Lingyuan Iron Steel Stock Fundamentals
| 600231 Stock | 1.99 0.05 2.45% |
Lingyuan Iron Steel fundamentals help investors to digest information that contributes to Lingyuan Iron's financial success or failures. It also enables traders to predict the movement of Lingyuan Stock. The fundamental analysis module provides a way to measure Lingyuan Iron's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lingyuan Iron stock.
At present, Lingyuan Iron's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Income Tax Expense is expected to grow to about 350.3 M, whereas Selling General Administrative is forecasted to decline to about 121.8 M. Lingyuan | Select Account or Indicator |
Lingyuan Iron Steel Company Current Valuation Analysis
Lingyuan Iron's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Lingyuan Iron Current Valuation | 6.9 B |
Most of Lingyuan Iron's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lingyuan Iron Steel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Lingyuan Iron Steel has a Current Valuation of 6.9 B. This is 39.51% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all China stocks is 58.49% higher than that of the company.
Lingyuan Iron Steel Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lingyuan Iron's current stock value. Our valuation model uses many indicators to compare Lingyuan Iron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lingyuan Iron competition to find correlations between indicators driving Lingyuan Iron's intrinsic value. More Info.Lingyuan Iron Steel is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lingyuan Iron by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lingyuan Iron's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Lingyuan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lingyuan Iron's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lingyuan Iron could also be used in its relative valuation, which is a method of valuing Lingyuan Iron by comparing valuation metrics of similar companies.Lingyuan Iron is currently under evaluation in current valuation category among its peers.
Lingyuan Fundamentals
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.0737 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 6.9 B | ||||
| Shares Outstanding | 2.85 B | ||||
| Shares Owned By Insiders | 75.43 % | ||||
| Shares Owned By Institutions | 1.21 % | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 20.32 B | ||||
| Gross Profit | (460 M) | ||||
| EBITDA | (1.57 B) | ||||
| Net Income | (681.17 M) | ||||
| Total Debt | 477.96 M | ||||
| Book Value Per Share | 2.13 X | ||||
| Cash Flow From Operations | 1.71 B | ||||
| Earnings Per Share | (0.65) X | ||||
| Target Price | 11.55 | ||||
| Number Of Employees | 7.16 K | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 5.7 B | ||||
| Total Asset | 16.46 B | ||||
| Retained Earnings | 2.88 B | ||||
| Working Capital | (1.95 B) | ||||
| Net Asset | 16.46 B |
About Lingyuan Iron Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lingyuan Iron Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lingyuan Iron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lingyuan Iron Steel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 20.3 B | 13.6 B | |
| Cost Of Revenue | 20.5 B | 12.6 B |
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Other Information on Investing in Lingyuan Stock
Lingyuan Iron financial ratios help investors to determine whether Lingyuan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lingyuan with respect to the benefits of owning Lingyuan Iron security.