Jiangxi Copper Valuation
| 600362 Stock | 21.10 0.04 0.19% |
At this time, the firm appears to be fairly valued. Jiangxi Copper retains a regular Real Value of USD21.46 per share. The prevalent price of the firm is USD21.1. Our model calculates the value of Jiangxi Copper from evaluating the firm fundamentals such as Current Valuation of 84 B, return on equity of 0.0805, and Return On Asset of 0.0349 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.9627 | Enterprise Value 84 B | Enterprise Value Ebitda 7.8232 | Price Sales 0.1146 | Forward PE 16.3666 |
Fairly Valued
Today
Please note that Jiangxi Copper's price fluctuation is very steady at this time. Calculation of the real value of Jiangxi Copper is based on 3 months time horizon. Increasing Jiangxi Copper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jiangxi Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jiangxi Stock. However, Jiangxi Copper'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 21.1 | Real 21.46 | Hype 21.12 | Naive 21.3 |
The real value of Jiangxi Stock, also known as its intrinsic value, is the underlying worth of Jiangxi Copper Company, which is reflected in its stock price. It is based on Jiangxi Copper's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jiangxi Copper'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 Jiangxi Copper Co helps investors to forecast how Jiangxi 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 Jiangxi Copper more accurately as focusing exclusively on Jiangxi Copper's fundamentals will not take into account other important factors: Jiangxi Copper Cash |
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Jiangxi Copper Total Value Analysis
Jiangxi Copper Co is presently forecasted to have takeover price of 84 B with market capitalization of 59.47 B, debt of 36.06 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 Jiangxi Copper fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
84 B | 59.47 B | 36.06 B |
Jiangxi Copper Investor Information
About 59.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.96. In the past many companies with similar price-to-book ratios have beat the market. Jiangxi Copper last dividend was issued on the 24th of July 2024. The entity had 12.2:10 split on the 18th of April 2006. Based on the analysis of Jiangxi Copper's profitability, liquidity, and operating efficiency, Jiangxi Copper Co is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 7 B | 12.6 B |
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| Operating Income | 7 B | 10.3 B |
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Jiangxi Copper Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jiangxi Copper has an asset utilization ratio of 310.37 percent. This suggests that the Company is making USD3.1 for each dollar of assets. An increasing asset utilization means that Jiangxi Copper Co is more efficient with each dollar of assets it utilizes for everyday operations.Jiangxi Copper Ownership Allocation
Jiangxi Copper Co has a total of 2.08 Billion outstanding shares. Jiangxi Copper 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.Jiangxi Copper Profitability Analysis
The company reported the revenue of 521.89 B. Net Income was 6.51 B with profit before overhead, payroll, taxes, and interest of 17.29 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jiangxi Copper'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 Jiangxi Copper and how it compares across the competition.
About Jiangxi Copper Valuation
The stock valuation mechanism determines Jiangxi Copper's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jiangxi Copper. We calculate exposure to Jiangxi Copper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jiangxi Copper's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 16.1 B | 11.5 B |
Jiangxi Copper Quarterly Retained Earnings |
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Complementary Tools for Jiangxi Stock analysis
When running Jiangxi Copper's price analysis, check to measure Jiangxi Copper'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 Jiangxi Copper is operating at the current time. Most of Jiangxi Copper's value examination focuses on studying past and present price action to predict the probability of Jiangxi Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangxi Copper's price. Additionally, you may evaluate how the addition of Jiangxi Copper to your portfolios can decrease your overall portfolio volatility.
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