Tibet Huayu Valuation
| 601020 Stock | 12.76 0.06 0.47% |
At this time, the company appears to be overvalued. Tibet Huayu Mining has a current Real Value of USD11.2 per share. The regular price of the company is USD12.76. Our model measures the value of Tibet Huayu Mining from inspecting the company fundamentals such as Shares Outstanding of 819.96 M, return on equity of 0.0399, and Operating Margin of 0.34 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 3.2178 | Enterprise Value 10.9 B | Enterprise Value Ebitda 46.617 | Price Sales 9.5002 | Trailing PE 105.5833 |
Overvalued
Today
Please note that Tibet Huayu's price fluctuation is somewhat reliable at this time. Calculation of the real value of Tibet Huayu Mining is based on 3 months time horizon. Increasing Tibet Huayu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tibet Huayu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tibet Stock. However, Tibet Huayu'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 12.76 | Real 11.2 | Hype 12.73 |
The real value of Tibet Stock, also known as its intrinsic value, is the underlying worth of Tibet Huayu Mining Company, which is reflected in its stock price. It is based on Tibet Huayu's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tibet Huayu'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 Tibet Huayu Mining helps investors to forecast how Tibet 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 Tibet Huayu more accurately as focusing exclusively on Tibet Huayu's fundamentals will not take into account other important factors: Tibet Huayu Cash |
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Tibet Huayu Total Value Analysis
Tibet Huayu Mining is presently estimated to have takeover price of 10.94 B with market capitalization of 10.39 B, debt of 1.92 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 Tibet Huayu fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.94 B | 10.39 B | 1.92 B |
Tibet Huayu Investor Information
About 28.0% of the company shares are owned by insiders or employees . The book value of Tibet Huayu was presently reported as 3.98. The company last dividend was issued on the 21st of August 2024. Tibet Huayu Mining had 1.4:1 split on the 16th of June 2023. Based on the key indicators related to Tibet Huayu's liquidity, profitability, solvency, and operating efficiency, Tibet Huayu Mining is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 348.5 M | 283.5 M |
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| Operating Income | 166.2 M | 105.9 M |
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Tibet Huayu Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tibet Huayu has an asset utilization ratio of 16.07 percent. This suggests that the Company is making USD0.16 for each dollar of assets. An increasing asset utilization means that Tibet Huayu Mining is more efficient with each dollar of assets it utilizes for everyday operations.Tibet Huayu Ownership Allocation
Tibet Huayu Mining shows a total of 819.96 Million outstanding shares. Tibet Huayu Mining maintains 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 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.Tibet Huayu Profitability Analysis
The company reported the revenue of 871.08 M. Net Income was 73.89 M with profit before overhead, payroll, taxes, and interest of 538.52 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tibet Huayu'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 Tibet Huayu and how it compares across the competition.
About Tibet Huayu Valuation
The stock valuation mechanism determines Tibet Huayu's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tibet Huayu. We calculate exposure to Tibet Huayu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tibet Huayu's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 329 M | 318.7 M |
Tibet Huayu Quarterly Retained Earnings |
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Complementary Tools for Tibet Stock analysis
When running Tibet Huayu's price analysis, check to measure Tibet Huayu'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 Tibet Huayu is operating at the current time. Most of Tibet Huayu's value examination focuses on studying past and present price action to predict the probability of Tibet Huayu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tibet Huayu's price. Additionally, you may evaluate how the addition of Tibet Huayu to your portfolios can decrease your overall portfolio volatility.
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