Jiangxi Copper Co Stock Current Valuation
| 600362 Stock | 21.00 0.35 1.64% |
Valuation analysis of Jiangxi Copper helps investors to measure Jiangxi Copper'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, Jiangxi Copper's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 1.4 B, whereas Cash is forecasted to decline to about 28.5 B. Fundamental drivers impacting Jiangxi Copper's valuation include:
Price Book 0.9581 | Enterprise Value 84.2 B | Enterprise Value Ebitda 7.8384 | Price Sales 0.1166 | Forward PE 16.3666 |
Fairly Valued
Today
Please note that Jiangxi Copper's price fluctuation is very steady at this time. Calculation of the real value of Jiangxi Copper is based on 3 months time horizon. Increasing Jiangxi Copper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jiangxi Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jiangxi Stock. However, Jiangxi Copper'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 21.0 | Real 21.41 | Hype 21.02 | Naive 21.92 |
The real value of Jiangxi Stock, also known as its intrinsic value, is the underlying worth of Jiangxi Copper Company, which is reflected in its stock price. It is based on Jiangxi Copper's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jiangxi Copper'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 Jiangxi Copper Co helps investors to forecast how Jiangxi 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 Jiangxi Copper more accurately as focusing exclusively on Jiangxi Copper's fundamentals will not take into account other important factors: Jiangxi Copper Co Company Current Valuation Analysis
Jiangxi Copper'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 Jiangxi Copper Current Valuation | 84.17 B |
Most of Jiangxi Copper'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, Jiangxi Copper Co 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, Jiangxi Copper Co has a Current Valuation of 84.17 B. This is much 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 significantly lower than that of the firm.
Jiangxi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jiangxi Copper'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 Jiangxi Copper could also be used in its relative valuation, which is a method of valuing Jiangxi Copper by comparing valuation metrics of similar companies.Jiangxi Copper is currently under evaluation in current valuation category among its peers.
Jiangxi Fundamentals
| Return On Equity | 0.0805 | ||||
| Return On Asset | 0.0349 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 84.17 B | ||||
| Shares Outstanding | 2.08 B | ||||
| Shares Owned By Insiders | 58.86 % | ||||
| Shares Owned By Institutions | 6.96 % | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 521.89 B | ||||
| Gross Profit | 17.29 B | ||||
| EBITDA | 14.02 B | ||||
| Net Income | 6.51 B | ||||
| Total Debt | 36.06 B | ||||
| Book Value Per Share | 21.98 X | ||||
| Cash Flow From Operations | 10.93 B | ||||
| Earnings Per Share | 1.89 X | ||||
| Target Price | 26.38 | ||||
| Number Of Employees | 26.07 K | ||||
| Beta | 1.33 | ||||
| Market Capitalization | 60.48 B | ||||
| Total Asset | 168.15 B | ||||
| Retained Earnings | 35.87 B | ||||
| Working Capital | 31.72 B | ||||
| Net Asset | 168.15 B | ||||
| Last Dividend Paid | 0.6 |
About Jiangxi Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jiangxi Copper Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jiangxi Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jiangxi Copper Co 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 Jiangxi Stock
Jiangxi Copper financial ratios help investors to determine whether Jiangxi 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 Jiangxi with respect to the benefits of owning Jiangxi Copper security.