China Molybdenum Valuation
| 603993 Stock | 7.27 0.05 0.68% |
At this time, the firm appears to be overvalued. China Molybdenum shows a prevailing Real Value of USD6.27 per share. The current price of the firm is USD7.27. Our model approximates the value of China Molybdenum from analyzing the firm fundamentals such as Return On Equity of 0.22, profit margin of 0.07 %, and Current Valuation of 154.54 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.5501 | Enterprise Value 154.5 B | Enterprise Value Ebitda 5.3221 | Price Sales 0.7149 | Forward PE 19.084 |
Overvalued
Today
Please note that China Molybdenum's price fluctuation is slightly risky at this time. Calculation of the real value of China Molybdenum is based on 3 months time horizon. Increasing China Molybdenum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Molybdenum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Molybdenum'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 7.27 | Real 6.27 | Hype 7.31 | Naive 7.45 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Molybdenum Company, which is reflected in its stock price. It is based on China Molybdenum's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Molybdenum'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 Molybdenum Co 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 Molybdenum more accurately as focusing exclusively on China Molybdenum's fundamentals will not take into account other important factors: China Molybdenum Cash |
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China Molybdenum Total Value Analysis
China Molybdenum Co is presently forecasted to have takeover price of 154.54 B with market capitalization of 149.65 B, debt of 29.7 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 Molybdenum fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
154.54 B | 149.65 B | 29.7 B |
China Molybdenum Investor Information
About 32.0% of the company shares are owned by insiders or employees . The book value of China Molybdenum was presently reported as 2.95. The company last dividend was issued on the 8th of July 2024. China Molybdenum had 30:10 split on the 13th of November 2015. Based on the analysis of China Molybdenum's profitability, liquidity, and operating efficiency, China Molybdenum Co is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 16.3 B | 15.5 B |
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China Molybdenum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Molybdenum has an asset utilization ratio of 107.69 percent. This suggests that the Company is making USD1.08 for each dollar of assets. An increasing asset utilization means that China Molybdenum Co is more efficient with each dollar of assets it utilizes for everyday operations.China Molybdenum Ownership Allocation
China Molybdenum holds a total of 17.67 Billion outstanding shares. China Molybdenum Co retains 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 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 Molybdenum Profitability Analysis
The company reported the revenue of 186.27 B. Net Income was 8.25 B with profit before overhead, payroll, taxes, and interest of 16.06 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Molybdenum'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 Molybdenum and how it compares across the competition.
About China Molybdenum Valuation
The stock valuation mechanism determines China Molybdenum's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Molybdenum. We calculate exposure to China Molybdenum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Molybdenum's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 17.8 B | 10.3 B |
China Molybdenum Quarterly Retained Earnings |
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Complementary Tools for China Stock analysis
When running China Molybdenum's price analysis, check to measure China Molybdenum'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 Molybdenum is operating at the current time. Most of China Molybdenum's value examination focuses on studying past and present price action to predict the probability of China Molybdenum'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 Molybdenum's price. Additionally, you may evaluate how the addition of China Molybdenum to your portfolios can decrease your overall portfolio volatility.
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