Tibet Huayu Mining Stock Current Valuation
| 601020 Stock | 13.50 0.39 2.97% |
Valuation analysis of Tibet Huayu Mining helps investors to measure Tibet Huayu'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, Tibet Huayu's Total Cash From Operating 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 65.3 M, whereas Cash is forecasted to decline to about 147.3 M. Fundamental drivers impacting Tibet Huayu's valuation include:
Price Book 3.3885 | Enterprise Value 11.5 B | Enterprise Value Ebitda 48.993 | Price Sales 10.5199 | Trailing PE 116.8333 |
Overvalued
Today
Please note that Tibet Huayu's price fluctuation is somewhat reliable at this time. Calculation of the real value of Tibet Huayu Mining is based on 3 months time horizon. Increasing Tibet Huayu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tibet Huayu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tibet Stock. However, Tibet Huayu'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 13.5 | Real 11.17 | Hype 13.5 |
The real value of Tibet Stock, also known as its intrinsic value, is the underlying worth of Tibet Huayu Mining Company, which is reflected in its stock price. It is based on Tibet Huayu's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tibet Huayu'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 Tibet Huayu Mining helps investors to forecast how Tibet 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 Tibet Huayu more accurately as focusing exclusively on Tibet Huayu's fundamentals will not take into account other important factors: Tibet Huayu Mining Company Current Valuation Analysis
Tibet Huayu'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 Tibet Huayu Current Valuation | 11.5 B |
Most of Tibet Huayu'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, Tibet Huayu Mining 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, Tibet Huayu Mining has a Current Valuation of 11.5 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 30.84% higher than that of the company.
Tibet Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tibet Huayu'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 Tibet Huayu could also be used in its relative valuation, which is a method of valuing Tibet Huayu by comparing valuation metrics of similar companies.Tibet Huayu is currently under evaluation in current valuation category among its peers.
Tibet Fundamentals
| Return On Equity | 0.0399 | ||||
| Return On Asset | 0.0262 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 11.5 B | ||||
| Shares Outstanding | 819.96 M | ||||
| Shares Owned By Insiders | 30.00 % | ||||
| Shares Owned By Institutions | 2.38 % | ||||
| Price To Book | 3.39 X | ||||
| Price To Sales | 10.52 X | ||||
| Revenue | 871.08 M | ||||
| Gross Profit | 258.13 M | ||||
| EBITDA | 472.95 M | ||||
| Net Income | 73.89 M | ||||
| Total Debt | 1.92 B | ||||
| Book Value Per Share | 3.98 X | ||||
| Cash Flow From Operations | 246.51 M | ||||
| Earnings Per Share | 0.12 X | ||||
| Number Of Employees | 1.3 K | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 11.5 B | ||||
| Total Asset | 5.42 B | ||||
| Retained Earnings | 1.44 B | ||||
| Working Capital | (651.96 M) | ||||
| Net Asset | 5.42 B |
About Tibet Huayu Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tibet Huayu Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tibet Huayu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tibet Huayu Mining 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 Tibet Stock
Tibet Huayu financial ratios help investors to determine whether Tibet 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 Tibet with respect to the benefits of owning Tibet Huayu security.