Baoshan Iron Valuation
| 600019 Stock | 7.01 0.20 2.94% |
At this time, the firm appears to be undervalued. Baoshan Iron Steel shows a prevailing Real Value of USD7.45 per share. The current price of the firm is USD7.01. Our model approximates the value of Baoshan Iron Steel from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 179.02 B, and Return On Equity of 0.0502 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.7716 | Enterprise Value 179 B | Enterprise Value Ebitda 13.8715 | Price Sales 0.4621 | Forward PE 7.4738 |
Undervalued
Today
Please note that Baoshan Iron's price fluctuation is not too volatile at this time. Calculation of the real value of Baoshan Iron Steel is based on 3 months time horizon. Increasing Baoshan Iron's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Baoshan Iron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baoshan Stock. However, Baoshan Iron'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 7.01 | Real 7.45 | Hype 7.01 | Naive 7.22 |
The real value of Baoshan Stock, also known as its intrinsic value, is the underlying worth of Baoshan Iron Steel Company, which is reflected in its stock price. It is based on Baoshan Iron's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Baoshan Iron'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 Baoshan Iron Steel helps investors to forecast how Baoshan 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 Baoshan Iron more accurately as focusing exclusively on Baoshan Iron's fundamentals will not take into account other important factors: Baoshan Iron Cash |
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Baoshan Iron Total Value Analysis
Baoshan Iron Steel is presently estimated to have takeover price of 179.02 B with market capitalization of 153.58 B, debt of 3.66 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 Baoshan Iron fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
179.02 B | 153.58 B | 3.66 B |
Baoshan Iron Investor Information
About 68.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.77. In the past many companies with similar price-to-book ratios have beat the market. Baoshan Iron Steel has Price/Earnings To Growth (PEG) ratio of 0.72. The entity last dividend was issued on the 25th of September 2024. The firm had 602:557 split on the 20th of April 2005. Based on the analysis of Baoshan Iron's profitability, liquidity, and operating efficiency, Baoshan Iron Steel is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 26.2 B | 29.1 B |
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| Operating Income | 13.9 B | 13.7 B |
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Baoshan Iron Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Baoshan Iron has an asset utilization ratio of 91.71 percent. This suggests that the Company is making USD0.92 for each dollar of assets. An increasing asset utilization means that Baoshan Iron Steel is more efficient with each dollar of assets it utilizes for everyday operations.Baoshan Iron Ownership Allocation
Baoshan Iron holds a total of 21.91 Billion outstanding shares. Baoshan Iron Steel shows 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. 67.79 percent of Baoshan Iron Steel outstanding shares that are owned by insiders signifies 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 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.Baoshan Iron Profitability Analysis
The company reported the revenue of 344.87 B. Net Income was 12.01 B with profit before overhead, payroll, taxes, and interest of 18.7 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Baoshan Iron'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 Baoshan Iron and how it compares across the competition.
About Baoshan Iron Valuation
The stock valuation mechanism determines Baoshan Iron's current worth on a weekly basis. Our valuation model uses a comparative analysis of Baoshan Iron. We calculate exposure to Baoshan Iron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Baoshan Iron's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 24.8 B | 34.2 B |
Baoshan Iron Quarterly Retained Earnings |
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When running Baoshan Iron's price analysis, check to measure Baoshan Iron'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 Baoshan Iron is operating at the current time. Most of Baoshan Iron's value examination focuses on studying past and present price action to predict the probability of Baoshan Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baoshan Iron's price. Additionally, you may evaluate how the addition of Baoshan Iron to your portfolios can decrease your overall portfolio volatility.
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