Inner Mongolia Valuation

000683 Stock   5.80  0.18  3.20%   
At this time, the firm appears to be overvalued. Inner Mongolia Yuan retains a regular Real Value of USD4.92 per share. The prevalent price of the firm is USD5.8. Our model calculates the value of Inner Mongolia Yuan from evaluating the firm fundamentals such as Return On Equity of 0.16, current valuation of 26.47 B, and Return On Asset of 0.0839 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
1.5024
Enterprise Value
26.5 B
Enterprise Value Ebitda
6.6538
Price Sales
1.5084
Trailing PE
12.6087
Overvalued
Today
5.80
Please note that Inner Mongolia's price fluctuation is slightly risky at this time. Calculation of the real value of Inner Mongolia Yuan is based on 3 months time horizon. Increasing Inner Mongolia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Inner Mongolia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inner Stock. However, Inner Mongolia'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  5.8 Real  4.92 Hype  5.8 Naive  5.79
The real value of Inner Stock, also known as its intrinsic value, is the underlying worth of Inner Mongolia Yuan Company, which is reflected in its stock price. It is based on Inner Mongolia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Inner Mongolia'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.
4.92
Real Value
7.96
Upside
Estimating the potential upside or downside of Inner Mongolia Yuan helps investors to forecast how Inner 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 Inner Mongolia more accurately as focusing exclusively on Inner Mongolia's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
2.765.808.84
Details
Naive
Forecast
LowNext ValueHigh
2.755.798.82
Details

Inner Mongolia Cash

3.75 Billion

Inner Mongolia Total Value Analysis

Inner Mongolia Yuan is presently forecasted to have takeover price of 26.47 B with market capitalization of 21.69 B, debt of 2.46 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Inner Mongolia fundamentals before making investing decisions based on enterprise value of the company

Inner Mongolia Investor Information

About 32.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.5. In the past many companies with similar price-to-book ratios have beat the market. Inner Mongolia Yuan last dividend was issued on the 30th of May 2024. The entity had 18:10 split on the 12th of May 2016. Based on the key measurements obtained from Inner Mongolia's financial statements, Inner Mongolia Yuan is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities3.3 B3.1 B
Sufficiently Up
Slightly volatile
Operating Income3.7 B3.5 B
Sufficiently Up
Slightly volatile

Inner Mongolia Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Inner Mongolia has an asset utilization ratio of 35.32 percent. This suggests that the Company is making USD0.35 for each dollar of assets. An increasing asset utilization means that Inner Mongolia Yuan is more efficient with each dollar of assets it utilizes for everyday operations.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Inner Mongolia Ownership Allocation

Inner Mongolia Yuan has a total of 3.74 Billion outstanding shares. Inner Mongolia secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Inner Mongolia Profitability Analysis

The company reported the revenue of 12.04 B. Net Income was 1.41 B with profit before overhead, payroll, taxes, and interest of 4.74 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Inner Mongolia's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Inner Mongolia and how it compares across the competition.

About Inner Mongolia Valuation

The stock valuation mechanism determines Inner Mongolia's current worth on a weekly basis. Our valuation model uses a comparative analysis of Inner Mongolia. We calculate exposure to Inner Mongolia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inner Mongolia's related companies.
Last ReportedProjected for Next Year
Gross Profit4.9 B3.6 B

Inner Mongolia Quarterly Retained Earnings

9.93 Billion

Complementary Tools for Inner Stock analysis

When running Inner Mongolia's price analysis, check to measure Inner Mongolia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inner Mongolia is operating at the current time. Most of Inner Mongolia's value examination focuses on studying past and present price action to predict the probability of Inner Mongolia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inner Mongolia's price. Additionally, you may evaluate how the addition of Inner Mongolia to your portfolios can decrease your overall portfolio volatility.
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