China Aluminum Valuation
| 601068 Stock | 4.70 0.18 3.69% |
At this time, the firm appears to be overvalued. China Aluminum Inter shows a prevailing Real Value of USD3.87 per share. The current price of the firm is USD4.7. Our model approximates the value of China Aluminum Inter from analyzing the firm fundamentals such as Return On Equity of -0.27, current valuation of 25.05 B, and Profit Margin of (0.07) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.3502 | Enterprise Value 25 B | Enterprise Value Ebitda 426.621 | Price Sales 0.56 | Enterprise Value Revenue 1.0721 |
Overvalued
Today
Please note that China Aluminum's price fluctuation is moderately volatile at this time. Calculation of the real value of China Aluminum Inter is based on 3 months time horizon. Increasing China Aluminum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Aluminum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Aluminum'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 4.7 | Real 3.87 | Hype 4.69 | Naive 4.64 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Aluminum Inter Company, which is reflected in its stock price. It is based on China Aluminum's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Aluminum'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 China Aluminum International 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 Aluminum more accurately as focusing exclusively on China Aluminum's fundamentals will not take into account other important factors: China Aluminum Cash |
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China Aluminum Total Value Analysis
China Aluminum International is presently estimated to have takeover price of 25.05 B with market capitalization of 13.13 B, debt of 6.6 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 Aluminum fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.05 B | 13.13 B | 6.6 B |
China Aluminum Investor Information
About 88.0% of the company shares are owned by insiders or employees . The book value of China Aluminum was presently reported as 1.07. The company recorded a loss per share of 0.58. China Aluminum Inter last dividend was issued on the 17th of July 2020. Based on the analysis of China Aluminum's profitability, liquidity, and operating efficiency, China Aluminum International is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.China Aluminum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Aluminum has an asset utilization ratio of 54.37 percent. This suggests that the Company is making USD0.54 for each dollar of assets. An increasing asset utilization means that China Aluminum International is more efficient with each dollar of assets it utilizes for everyday operations.China Aluminum Ownership Allocation
China Aluminum holds a total of 2.56 Billion outstanding shares. China Aluminum International 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. 88.28 percent of China Aluminum Inter 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.China Aluminum Profitability Analysis
The company reported the revenue of 22.26 B. Net Loss for the year was (2.66 B) with profit before overhead, payroll, taxes, and interest of 3.01 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Aluminum'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 China Aluminum and how it compares across the competition.
About China Aluminum Valuation
The stock valuation mechanism determines China Aluminum's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Aluminum. We calculate exposure to China Aluminum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Aluminum's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 B | 2 B |
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When running China Aluminum's price analysis, check to measure China Aluminum'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 China Aluminum is operating at the current time. Most of China Aluminum's value examination focuses on studying past and present price action to predict the probability of China Aluminum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Aluminum's price. Additionally, you may evaluate how the addition of China Aluminum to your portfolios can decrease your overall portfolio volatility.
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