Rising Nonferrous Metals Stock Fundamentals
| 600259 Stock | 29.92 0.37 1.25% |
Rising Nonferrous Metals fundamentals help investors to digest information that contributes to Rising Nonferrous' financial success or failures. It also enables traders to predict the movement of Rising Stock. The fundamental analysis module provides a way to measure Rising Nonferrous' 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 Rising Nonferrous stock.
At present, Rising Nonferrous' Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 85.7 M, whereas Minority Interest is projected to grow to (10 M). Rising | Select Account or Indicator |
Rising Nonferrous Metals Company Current Valuation Analysis
Rising Nonferrous' 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 Rising Nonferrous Current Valuation | 11.32 B |
Most of Rising Nonferrous' 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, Rising Nonferrous Metals 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, Rising Nonferrous Metals has a Current Valuation of 11.32 B. This indicator is about the same for the Metals & Mining average (which is currently at 11.41 B) sector and significantly higher than that of the Materials industry. The current valuation for all China stocks is 31.92% higher than that of the company.
Rising Nonferrous Metals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rising Nonferrous's current stock value. Our valuation model uses many indicators to compare Rising Nonferrous value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rising Nonferrous competition to find correlations between indicators driving Rising Nonferrous's intrinsic value. More Info.Rising Nonferrous Metals is rated below average in return on equity category among its peers. It 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 Rising Nonferrous by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rising Nonferrous' 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.Rising Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rising Nonferrous' 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 Rising Nonferrous could also be used in its relative valuation, which is a method of valuing Rising Nonferrous by comparing valuation metrics of similar companies.Rising Nonferrous is currently under evaluation in current valuation category among its peers.
Rising Fundamentals
| Return On Equity | -0.0675 | ||||
| Return On Asset | -0.0117 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 11.32 B | ||||
| Shares Outstanding | 336.44 M | ||||
| Shares Owned By Insiders | 42.85 % | ||||
| Shares Owned By Institutions | 2.66 % | ||||
| Price To Book | 2.98 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 20.81 B | ||||
| Gross Profit | 560.26 M | ||||
| EBITDA | (8.48 M) | ||||
| Net Income | 203.38 M | ||||
| Total Debt | 1.44 B | ||||
| Book Value Per Share | 10.06 X | ||||
| Cash Flow From Operations | (476.75 M) | ||||
| Earnings Per Share | (0.71) X | ||||
| Target Price | 34.13 | ||||
| Number Of Employees | 1.38 K | ||||
| Beta | 0.26 | ||||
| Market Capitalization | 10.07 B | ||||
| Total Asset | 7.68 B | ||||
| Retained Earnings | (108.96 M) | ||||
| Working Capital | 1.65 B | ||||
| Net Asset | 7.68 B |
About Rising Nonferrous Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rising Nonferrous Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rising Nonferrous using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rising Nonferrous Metals 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 | 20.8 B | 21.8 B | |
| Cost Of Revenue | 20.1 B | 21.1 B |
Currently Active Assets on Macroaxis
Other Information on Investing in Rising Stock
Rising Nonferrous financial ratios help investors to determine whether Rising 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 Rising with respect to the benefits of owning Rising Nonferrous security.