Baoji Titanium Industry Stock Current Valuation
| 600456 Stock | 29.35 0.32 1.10% |
Valuation analysis of BaoJi Titanium Industry helps investors to measure BaoJi Titanium'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, BaoJi Titanium'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 Financing Activities is expected to grow to about 808.6 M, whereas Cash is forecasted to decline to about 719.8 M. Fundamental drivers impacting BaoJi Titanium's valuation include:
Price Book 2.0126 | Enterprise Value 14.9 B | Enterprise Value Ebitda 19.4591 | Price Sales 2.0548 | Trailing PE 27.4299 |
Overvalued
Today
Please note that BaoJi Titanium's price fluctuation is not too volatile at this time. Calculation of the real value of BaoJi Titanium Industry is based on 3 months time horizon. Increasing BaoJi Titanium's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BaoJi Titanium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BaoJi Stock. However, BaoJi Titanium'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 29.35 | Real 25.49 | Hype 29.35 | Naive 28.34 |
The real value of BaoJi Stock, also known as its intrinsic value, is the underlying worth of BaoJi Titanium Industry Company, which is reflected in its stock price. It is based on BaoJi Titanium's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BaoJi Titanium'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 BaoJi Titanium Industry helps investors to forecast how BaoJi 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 BaoJi Titanium more accurately as focusing exclusively on BaoJi Titanium's fundamentals will not take into account other important factors: BaoJi Titanium Industry Company Current Valuation Analysis
BaoJi Titanium'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 BaoJi Titanium Current Valuation | 14.95 B |
Most of BaoJi Titanium'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, BaoJi Titanium Industry 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, BaoJi Titanium Industry has a Current Valuation of 14.95 B. This is 31.02% 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 10.08% higher than that of the company.
BaoJi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BaoJi Titanium'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 BaoJi Titanium could also be used in its relative valuation, which is a method of valuing BaoJi Titanium by comparing valuation metrics of similar companies.BaoJi Titanium is currently under evaluation in current valuation category among its peers.
BaoJi Fundamentals
| Return On Equity | 0.0841 | |||
| Return On Asset | 0.0281 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 14.95 B | |||
| Shares Outstanding | 477.78 M | |||
| Shares Owned By Insiders | 49.20 % | |||
| Shares Owned By Institutions | 7.88 % | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 2.05 X | |||
| Revenue | 6.93 B | |||
| Gross Profit | 1.38 B | |||
| EBITDA | 906.6 M | |||
| Net Income | 544.22 M | |||
| Total Debt | 374.2 M | |||
| Book Value Per Share | 14.42 X | |||
| Cash Flow From Operations | 150.65 M | |||
| Earnings Per Share | 1.07 X | |||
| Target Price | 30.11 | |||
| Number Of Employees | 4.81 K | |||
| Beta | 0.77 | |||
| Market Capitalization | 14.02 B | |||
| Total Asset | 12.49 B | |||
| Retained Earnings | 1.37 B | |||
| Working Capital | 5 B | |||
| Net Asset | 12.49 B | |||
| Last Dividend Paid | 0.45 |
About BaoJi Titanium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BaoJi Titanium Industry's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BaoJi Titanium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BaoJi Titanium Industry 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.
Currently Active Assets on Macroaxis
Other Information on Investing in BaoJi Stock
BaoJi Titanium financial ratios help investors to determine whether BaoJi 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 BaoJi with respect to the benefits of owning BaoJi Titanium security.