China Nonferrous Valuation
| 000758 Stock | 4.96 0.03 0.60% |
At this time, the firm appears to be overvalued. China Nonferrous Metal shows a prevailing Real Value of USD4.02 per share. The current price of the firm is USD4.96. Our model approximates the value of China Nonferrous Metal from analyzing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 11.78 B, and Return On Equity of 0.0582 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Nonferrous' price fluctuation is somewhat reliable at this time. Calculation of the real value of China Nonferrous Metal is based on 3 months time horizon. Increasing China Nonferrous' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Nonferrous is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Nonferrous' 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 4.96 | Real 4.02 | Hype 4.96 | Naive 5.14 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Nonferrous Metal Company, which is reflected in its stock price. It is based on China Nonferrous' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Nonferrous' 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 China Nonferrous Metal helps investors to forecast how China 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 China Nonferrous more accurately as focusing exclusively on China Nonferrous' fundamentals will not take into account other important factors: China Nonferrous Total Value Analysis
China Nonferrous Metal is presently forecasted to have takeover price of 11.78 B with market capitalization of 9.88 B, debt of 5.21 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 China Nonferrous fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.78 B | 9.88 B | 5.21 B |
China Nonferrous Investor Information
About 34.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.76. In the past many companies with similar price-to-book ratios have beat the market. China Nonferrous Metal last dividend was issued on the 16th of July 2019. The entity had 20:10 split on the 17th of June 2016. Based on the key indicators related to China Nonferrous' liquidity, profitability, solvency, and operating efficiency, China Nonferrous Metal is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.China Nonferrous Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Nonferrous has an asset utilization ratio of 47.95 percent. This suggests that the Company is making USD0.48 for each dollar of assets. An increasing asset utilization means that China Nonferrous Metal is more efficient with each dollar of assets it utilizes for everyday operations.China Nonferrous Ownership Allocation
China Nonferrous holds a total of 1.99 Billion outstanding shares. China Nonferrous Metal retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.China Nonferrous Profitability Analysis
The company reported the revenue of 9.36 B. Net Income was 359.13 M with profit before overhead, payroll, taxes, and interest of 1.42 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Nonferrous' 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 China Nonferrous and how it compares across the competition.
About China Nonferrous Valuation
The stock valuation mechanism determines China Nonferrous' current worth on a weekly basis. Our valuation model uses a comparative analysis of China Nonferrous. We calculate exposure to China Nonferrous's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Nonferrous's related companies.Complementary Tools for China Stock analysis
When running China Nonferrous' price analysis, check to measure China Nonferrous' 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 China Nonferrous is operating at the current time. Most of China Nonferrous' value examination focuses on studying past and present price action to predict the probability of China Nonferrous' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Nonferrous' price. Additionally, you may evaluate how the addition of China Nonferrous to your portfolios can decrease your overall portfolio volatility.
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