Gansu Jiu Steel Stock Current Valuation
| 600307 Stock | 1.63 0.07 4.12% |
Valuation analysis of Gansu Jiu Steel helps investors to measure Gansu Jiu'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, Gansu Jiu's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 3.4 B, whereas Cash is forecasted to decline to about 4.3 B. Fundamental drivers impacting Gansu Jiu's valuation include:
Price Book 1.2388 | Enterprise Value 28.7 B | Enterprise Value Ebitda (9.71) | Price Sales 0.2909 | Enterprise Value Revenue 0.8177 |
Overvalued
Today
Please note that Gansu Jiu's price fluctuation is dangerous at this time. Calculation of the real value of Gansu Jiu Steel is based on 3 months time horizon. Increasing Gansu Jiu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gansu Jiu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gansu Stock. However, Gansu Jiu'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 1.63 | Real 1.36 | Hype 1.67 | Naive 1.45 |
The real value of Gansu Stock, also known as its intrinsic value, is the underlying worth of Gansu Jiu Steel Company, which is reflected in its stock price. It is based on Gansu Jiu's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gansu Jiu'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 Gansu Jiu Steel helps investors to forecast how Gansu 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 Gansu Jiu more accurately as focusing exclusively on Gansu Jiu's fundamentals will not take into account other important factors: Gansu Jiu Steel Company Current Valuation Analysis
Gansu Jiu'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 Gansu Jiu Current Valuation | 28.7 B |
Most of Gansu Jiu'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, Gansu Jiu 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, Gansu Jiu Steel has a Current Valuation of 28.7 B. This is 151.52% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all China stocks is 72.62% lower than that of the firm.
Gansu Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gansu Jiu'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 Gansu Jiu could also be used in its relative valuation, which is a method of valuing Gansu Jiu by comparing valuation metrics of similar companies.Gansu Jiu is currently under evaluation in current valuation category among its peers.
Gansu Fundamentals
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.0272 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 28.7 B | ||||
| Shares Outstanding | 6.26 B | ||||
| Shares Owned By Insiders | 59.93 % | ||||
| Shares Owned By Institutions | 0.38 % | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 39.45 B | ||||
| Gross Profit | 1.11 B | ||||
| EBITDA | (762.22 M) | ||||
| Net Income | (1.05 B) | ||||
| Total Debt | 8.02 B | ||||
| Book Value Per Share | 1.32 X | ||||
| Cash Flow From Operations | 503.55 M | ||||
| Earnings Per Share | (0.42) X | ||||
| Target Price | 6.9 | ||||
| Number Of Employees | 16.64 K | ||||
| Beta | 0.46 | ||||
| Market Capitalization | 10.21 B | ||||
| Total Asset | 44.36 B | ||||
| Retained Earnings | (4.31 B) | ||||
| Working Capital | (13.68 B) | ||||
| Net Asset | 44.36 B |
About Gansu Jiu Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gansu Jiu Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gansu Jiu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gansu Jiu 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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Other Information on Investing in Gansu Stock
Gansu Jiu financial ratios help investors to determine whether Gansu 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 Gansu with respect to the benefits of owning Gansu Jiu security.