Lingyuan Iron Steel Stock Current Valuation
| 600231 Stock | 2.03 0.04 2.01% |
Valuation analysis of Lingyuan Iron Steel helps investors to measure Lingyuan Iron's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Lingyuan Iron's Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 1.8 B, whereas Cash is forecasted to decline to about 1.8 B. Fundamental drivers impacting Lingyuan Iron's valuation include:
Price Book 0.9459 | Enterprise Value 6.8 B | Enterprise Value Ebitda (9.45) | Price Sales 0.3084 | Enterprise Value Revenue 0.3617 |
Overvalued
Today
Please note that Lingyuan Iron's price fluctuation is very risky at this time. Calculation of the real value of Lingyuan Iron Steel is based on 3 months time horizon. Increasing Lingyuan Iron's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lingyuan Iron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lingyuan Stock. However, Lingyuan Iron's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.03 | Real 1.6 | Hype 2.03 | Naive 1.91 |
The real value of Lingyuan Stock, also known as its intrinsic value, is the underlying worth of Lingyuan Iron Steel Company, which is reflected in its stock price. It is based on Lingyuan Iron's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lingyuan Iron's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Lingyuan Iron Steel helps investors to forecast how Lingyuan stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lingyuan Iron more accurately as focusing exclusively on Lingyuan Iron's fundamentals will not take into account other important factors: 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 | 6.76 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 6.76 B. This is 40.76% 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 59.35% higher than that of the company.
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 | 6.76 B | ||||
| Shares Outstanding | 2.85 B | ||||
| Shares Owned By Insiders | 75.43 % | ||||
| Shares Owned By Institutions | 1.21 % | ||||
| Price To Book | 0.95 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 | 5.76 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.
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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.