Hainan Mining Valuation
| 601969 Stock | 7.42 0.04 0.54% |
At this time, the firm appears to be overvalued. Hainan Mining retains a regular Real Value of USD6.1 per share. The prevalent price of the firm is USD7.42. Our model calculates the value of Hainan Mining from evaluating the firm fundamentals such as Return On Asset of 0.0452, current valuation of 14.24 B, and Return On Equity of 0.097 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.2073 | Enterprise Value 14.2 B | Enterprise Value Ebitda 14.5408 | Price Sales 3.5929 | Trailing PE 21.3143 |
Overvalued
Today
Please note that Hainan Mining's price fluctuation is somewhat reliable at this time. Calculation of the real value of Hainan Mining is based on 3 months time horizon. Increasing Hainan Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hainan Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hainan Stock. However, Hainan Mining'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 7.42 | Real 6.1 | Hype 7.46 |
The real value of Hainan Stock, also known as its intrinsic value, is the underlying worth of Hainan Mining Company, which is reflected in its stock price. It is based on Hainan Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hainan Mining'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 Hainan Mining Co helps investors to forecast how Hainan 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 Hainan Mining more accurately as focusing exclusively on Hainan Mining's fundamentals will not take into account other important factors: Hainan Mining Cash |
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Hainan Mining Total Value Analysis
Hainan Mining Co is presently forecasted to have takeover price of 14.24 B with market capitalization of 14.91 B, debt of 1.18 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 Hainan Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.24 B | 14.91 B | 1.18 B |
Hainan Mining Investor Information
About 79.0% of the company shares are owned by insiders or employees . The book value of Hainan Mining was presently reported as 3.42. The company last dividend was issued on the 25th of December 2024. Hainan Mining Co is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in April.Hainan Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hainan Mining has an asset utilization ratio of 38.31 percent. This suggests that the Company is making USD0.38 for each dollar of assets. An increasing asset utilization means that Hainan Mining Co is more efficient with each dollar of assets it utilizes for everyday operations.Hainan Mining Ownership Allocation
Hainan Mining Co has a total of 2 Billion outstanding shares. Hainan Mining retains 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. 78.53 (percent) of Hainan 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 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.Hainan Mining Profitability Analysis
The company reported the revenue of 4.68 B. Net Income was 625.36 M with profit before overhead, payroll, taxes, and interest of 1.49 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hainan Mining'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 Hainan Mining and how it compares across the competition.
About Hainan Mining Valuation
The stock valuation mechanism determines Hainan Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hainan Mining. We calculate exposure to Hainan Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hainan Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 B | 884.8 M |
Complementary Tools for Hainan Stock analysis
When running Hainan Mining's price analysis, check to measure Hainan Mining'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 Hainan Mining is operating at the current time. Most of Hainan Mining's value examination focuses on studying past and present price action to predict the probability of Hainan Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hainan Mining's price. Additionally, you may evaluate how the addition of Hainan Mining to your portfolios can decrease your overall portfolio volatility.
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