China Molybdenum Valuation
| CMCLF Stock | USD 0.71 0.01 1.39% |
China Molybdenum is overvalued. China Molybdenum shows a prevailing Real Value of $0.6 per share. The current price of the firm is $0.71. Our model approximates the value of China Molybdenum from analyzing the firm fundamentals such as Current Valuation of 15.88 B, return on equity of 0.14, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Molybdenum's price fluctuation is out of control 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.
The fair value of the China pink sheet is determined by what a typical buyer is willing to pay for full or partial control of China Molybdenum Co. Since China Molybdenum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Pink Sheet. 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 0.71 | Real 0.6 | Hype 0.71 |
The real value of China Pink Sheet, 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 pink sheet'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 Total Value Analysis
China Molybdenum Co is currently expected to have takeover price of 15.88 B with market capitalization of 17.64 B, debt of 14.76 B, and cash on hands of 46.56 B. 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 |
15.88 B | 17.64 B | 14.76 B | 46.56 B |
China Molybdenum Investor Information
About 42.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Molybdenum last dividend was issued on the 29th of June 2022. The entity had 30:10 split on the 3rd of November 2015. China Molybdenum Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.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 126.49 percent. This implies that the Company is making $1.26 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 3.93 Billion outstanding shares. 30% of China Molybdenum Co outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 173.86 B. Net Income was 5.11 B with profit before overhead, payroll, taxes, and interest of 16.3 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 pink sheet 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.CMOC Group Limited, together with its subsidiaries, engages in the mining, beneficiation, smelting, refining, and trading of copper, cobalt, molybdenum, tungsten, niobium, phosphates, and other base and rare metals. CMOC Group Limited was incorporated in 2006 and is based in Luoyang, the Peoples Republic of China. China Molybdenum operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 11472 people.
8 Steps to conduct China Molybdenum's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Molybdenum's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct China Molybdenum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Molybdenum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Molybdenum's revenue streams: Identify China Molybdenum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Molybdenum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Molybdenum's growth potential: Evaluate China Molybdenum's management, business model, and growth potential.
- Determine China Molybdenum's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate China Molybdenum's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
China Molybdenum Growth Indicators
Investing in growth stocks can be very risky. If the company such as China Molybdenum does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 21.6 B | |
| Quarterly Earnings Growth Y O Y | 0.03 | |
| Forward Price Earnings | 10.3842 | |
| Retained Earnings | 15.2 B |
Complementary Tools for China Pink Sheet 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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