Xinjiang Baodi Valuation
| 601121 Stock | 6.65 0.02 0.30% |
At this time, the company appears to be overvalued. Xinjiang Baodi Mining maintains a prevalent Real Value of USD5.39 per share. The last-minute price of the company is USD6.65. Our model calculates the value of Xinjiang Baodi Mining from examining the company fundamentals such as Return On Asset of 0.0355, current valuation of 4.35 B, and Profit Margin of 0.14 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.7247 | Enterprise Value 4.4 B | Enterprise Value Ebitda 10.8859 | Price Sales 4.0699 | Trailing PE 32.95 |
Overvalued
Today
Please note that Xinjiang Baodi's price fluctuation is slightly risky at this time. Calculation of the real value of Xinjiang Baodi Mining is based on 3 months time horizon. Increasing Xinjiang Baodi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xinjiang Baodi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xinjiang Stock. However, Xinjiang Baodi'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 6.65 | Real 5.39 | Hype 6.59 | Naive 6.82 |
The real value of Xinjiang Stock, also known as its intrinsic value, is the underlying worth of Xinjiang Baodi Mining Company, which is reflected in its stock price. It is based on Xinjiang Baodi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xinjiang Baodi'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 Xinjiang Baodi Mining helps investors to forecast how Xinjiang 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 Xinjiang Baodi more accurately as focusing exclusively on Xinjiang Baodi's fundamentals will not take into account other important factors: Xinjiang Baodi Total Value Analysis
Xinjiang Baodi Mining is presently estimated to have takeover price of 4.35 B with market capitalization of 5.27 B, debt of , 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 Xinjiang Baodi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.35 B | 5.27 B |
Xinjiang Baodi Asset Utilization
One of the ways to look at asset utilization of Xinjiang is to check how much profit was generated for every dollar of assets it reports. Xinjiang Baodi Mining harnesses its resources almost 0.0355 (%), securing 0.0355 cents for each dollar of resources held by the company. An expanding asset utilization attests that the company is being more effective with each dollar of resources it maintains. Specifically, asset utilization of Xinjiang Baodi shows how effective it operates for each dollar spent on its resources.Xinjiang Baodi Ownership Allocation
Xinjiang Baodi Mining retains a total of 800 Million outstanding shares. Xinjiang Baodi Mining maintains 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. 70.89 (%) of Xinjiang Baodi Mining outstanding shares that are owned by insiders attests 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xinjiang Baodi'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 Xinjiang Baodi and how it compares across the competition.
About Xinjiang Baodi Valuation
The stock valuation mechanism determines Xinjiang Baodi's current worth on a weekly basis. Our valuation model uses a comparative analysis of Xinjiang Baodi. We calculate exposure to Xinjiang Baodi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xinjiang Baodi's related companies.Complementary Tools for Xinjiang Stock analysis
When running Xinjiang Baodi's price analysis, check to measure Xinjiang Baodi'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 Xinjiang Baodi is operating at the current time. Most of Xinjiang Baodi's value examination focuses on studying past and present price action to predict the probability of Xinjiang Baodi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinjiang Baodi's price. Additionally, you may evaluate how the addition of Xinjiang Baodi to your portfolios can decrease your overall portfolio volatility.
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