Tangshan Port Valuation
| 601000 Stock | 4.51 0.01 0.22% |
At this time, the company appears to be overvalued. Tangshan Port Group has a current Real Value of USD3.88 per share. The regular price of the company is USD4.51. Our model measures the value of Tangshan Port Group from inspecting the company fundamentals such as Operating Margin of 0.42 %, return on equity of 0.094, and Shares Outstanding of 5.93 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.3126 | Enterprise Value 22.4 B | Enterprise Value Ebitda 8.5745 | Price Sales 4.7279 | Trailing PE 14.0938 |
Overvalued
Today
Please note that Tangshan Port's price fluctuation is slightly risky at this time. Calculation of the real value of Tangshan Port Group is based on 3 months time horizon. Increasing Tangshan Port's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tangshan Port is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tangshan Stock. However, Tangshan Port'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 4.51 | Real 3.88 | Hype 4.53 | Naive 4.55 |
The real value of Tangshan Stock, also known as its intrinsic value, is the underlying worth of Tangshan Port Group Company, which is reflected in its stock price. It is based on Tangshan Port's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tangshan Port'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 Tangshan Port Group helps investors to forecast how Tangshan 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 Tangshan Port more accurately as focusing exclusively on Tangshan Port's fundamentals will not take into account other important factors: Tangshan Port Cash |
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Tangshan Port Total Value Analysis
Tangshan Port Group is presently estimated to have takeover price of 22.37 B with market capitalization of 26.84 B, debt of 2.41 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 Tangshan Port fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.37 B | 26.84 B | 2.41 B |
Tangshan Port Investor Information
About 60.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.31. In the past many companies with similar price-to-book ratios have beat the market. Tangshan Port Group last dividend was issued on the 23rd of May 2024. The entity had 1.3:1 split on the 17th of May 2018. Based on the key indicators related to Tangshan Port's liquidity, profitability, solvency, and operating efficiency, Tangshan Port Group is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.7 B | 2.4 B |
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| Operating Income | 1.6 B | 2 B |
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Tangshan Port Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tangshan Port has an asset utilization ratio of 24.51 percent. This suggests that the Company is making USD0.25 for each dollar of assets. An increasing asset utilization means that Tangshan Port Group is more efficient with each dollar of assets it utilizes for everyday operations.Tangshan Port Ownership Allocation
Tangshan Port Group shows a total of 5.93 Billion outstanding shares. Tangshan Port Group has 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. 60.26 % of Tangshan Port outstanding shares that are owned by insiders indicates 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tangshan Port Profitability Analysis
The company reported the revenue of 5.84 B. Net Income was 1.92 B with profit before overhead, payroll, taxes, and interest of 2.14 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tangshan Port'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 Tangshan Port and how it compares across the competition.
About Tangshan Port Valuation
The stock valuation mechanism determines Tangshan Port's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tangshan Port. We calculate exposure to Tangshan Port's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tangshan Port's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.7 B | 2.5 B |
Tangshan Port Quarterly Retained Earnings |
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When running Tangshan Port's price analysis, check to measure Tangshan Port'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 Tangshan Port is operating at the current time. Most of Tangshan Port's value examination focuses on studying past and present price action to predict the probability of Tangshan Port's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tangshan Port's price. Additionally, you may evaluate how the addition of Tangshan Port to your portfolios can decrease your overall portfolio volatility.
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