Guocheng Mining Valuation
| 000688 Stock | 13.95 0.32 2.35% |
At this time, the firm appears to be overvalued. Guocheng Mining retains a regular Real Value of USD10.72 per share. The prevalent price of the firm is USD13.95. Our model calculates the value of Guocheng Mining from evaluating the firm fundamentals such as Return On Asset of 0.0186, current valuation of 17.43 B, and Return On Equity of 0.0344 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 4.9778 | Enterprise Value 17.4 B | Enterprise Value Ebitda 71.5994 | Price Sales 8.9107 | Trailing PE 136.3 |
Overvalued
Today
Please note that Guocheng Mining's price fluctuation is somewhat reliable at this time. Calculation of the real value of Guocheng Mining is based on 3 months time horizon. Increasing Guocheng Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guocheng Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guocheng Stock. However, Guocheng Mining'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 13.95 | Real 10.72 | Hype 13.63 | Naive 15.15 |
The real value of Guocheng Stock, also known as its intrinsic value, is the underlying worth of Guocheng Mining Company, which is reflected in its stock price. It is based on Guocheng Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guocheng Mining'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 Guocheng Mining Co helps investors to forecast how Guocheng 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 Guocheng Mining more accurately as focusing exclusively on Guocheng Mining's fundamentals will not take into account other important factors: Guocheng Mining Cash |
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Guocheng Mining Total Value Analysis
Guocheng Mining Co is presently forecasted to have takeover price of 17.43 B with market capitalization of 15.23 B, debt of 200.06 M, 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 Guocheng Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.43 B | 15.23 B | 200.06 M |
Guocheng Mining Investor Information
About 76.0% of the company shares are owned by insiders or employees . The book value of Guocheng Mining was presently reported as 2.79. The company last dividend was issued on the 26th of July 2024. Guocheng Mining had 1.521:1 split on the 7th of June 2001. Based on the key indicators obtained from Guocheng Mining's historical financial statements, Guocheng Mining Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 349.7 M | 580.7 M |
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| Operating Income | 82.8 M | 87.2 M |
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Guocheng Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guocheng Mining has an asset utilization ratio of 13.66 percent. This suggests that the Company is making USD0.14 for each dollar of assets. An increasing asset utilization means that Guocheng Mining Co is more efficient with each dollar of assets it utilizes for everyday operations.Guocheng Mining Ownership Allocation
Guocheng Mining Co has a total of 1.12 Billion outstanding shares. Guocheng Mining retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.74 (percent) of Guocheng Mining outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Guocheng Mining Profitability Analysis
The company reported the revenue of 1.2 B. Net Income was 62.71 M with profit before overhead, payroll, taxes, and interest of 565.34 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guocheng Mining'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 Guocheng Mining and how it compares across the competition.
About Guocheng Mining Valuation
The stock valuation mechanism determines Guocheng Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guocheng Mining. We calculate exposure to Guocheng Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guocheng Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 435.5 M | 409.6 M |
Guocheng Mining Quarterly Retained Earnings |
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Complementary Tools for Guocheng Stock analysis
When running Guocheng Mining's price analysis, check to measure Guocheng Mining'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 Guocheng Mining is operating at the current time. Most of Guocheng Mining's value examination focuses on studying past and present price action to predict the probability of Guocheng Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guocheng Mining's price. Additionally, you may evaluate how the addition of Guocheng Mining to your portfolios can decrease your overall portfolio volatility.
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