Zhaojin Mining Valuation
| ZHAOF Stock | USD 1.48 0.22 12.94% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Zhaojin Mining Industry maintains a prevalent Real Value of $1.54 per share. The last-minute price of the company is $1.48. Our model calculates the value of Zhaojin Mining Industry from examining the company fundamentals such as Profit Margin of 0.04 %, current valuation of 5.7 B, and Return On Asset of 0.0139 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Zhaojin Mining's price fluctuation is unstable at this time. Calculation of the real value of Zhaojin Mining Industry is based on 3 months time horizon. Increasing Zhaojin Mining'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 Zhaojin pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Zhaojin Mining Industry. Since Zhaojin Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhaojin Pink Sheet. However, Zhaojin 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 1.48 | Real 1.54 | Hype 1.48 | Naive 1.41 |
The real value of Zhaojin Pink Sheet, also known as its intrinsic value, is the underlying worth of Zhaojin Mining Industry Company, which is reflected in its stock price. It is based on Zhaojin Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhaojin 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 Zhaojin Mining Industry helps investors to forecast how Zhaojin 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 Zhaojin Mining more accurately as focusing exclusively on Zhaojin Mining's fundamentals will not take into account other important factors: Zhaojin Mining Total Value Analysis
Zhaojin Mining Industry is at this time estimated to have takeover price of 5.7 B with market capitalization of 2.39 B, debt of 5.6 B, and cash on hands of 5.37 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 Zhaojin Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.7 B | 2.39 B | 5.6 B | 5.37 B |
Zhaojin Mining Investor Information
About 48.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.27. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zhaojin Mining Industry last dividend was issued on the 9th of June 2021. The entity had 2:1 split on the 12th of May 2011. Based on the key indicators obtained from Zhaojin Mining's historical financial statements, Zhaojin Mining Industry is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Zhaojin Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zhaojin Mining has an asset utilization ratio of 15.94 percent. This implies that the Company is making $0.16 for each dollar of assets. An increasing asset utilization means that Zhaojin Mining Industry is more efficient with each dollar of assets it utilizes for everyday operations.Zhaojin Mining Ownership Allocation
Zhaojin Mining Industry retains a total of 2.61 Billion outstanding shares. Zhaojin Mining Industry owns 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. 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.Zhaojin Mining Profitability Analysis
The company reported the revenue of 6.86 B. Net Income was 33.7 M with profit before overhead, payroll, taxes, and interest of 2.62 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zhaojin 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 Zhaojin Mining and how it compares across the competition.
About Zhaojin Mining Valuation
The pink sheet valuation mechanism determines Zhaojin Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zhaojin Mining. We calculate exposure to Zhaojin Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zhaojin Mining's related companies.Zhaojin Mining Industry Company Limited, an investment holding company, engages in mining, processing, smelting, and sale of gold, silver, and copper products in the Peoples Republic of China. The company was incorporated in 2004 and is headquartered in Zhaoyuan, the Peoples Republic of China. ZHAOJIN MINING operates under Gold classification in the United States and is traded on PNK Exchange. It employs 6896 people.
8 Steps to conduct Zhaojin Mining's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zhaojin Mining'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 Zhaojin Mining's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zhaojin Mining's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zhaojin Mining's revenue streams: Identify Zhaojin Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zhaojin Mining's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zhaojin Mining's growth potential: Evaluate Zhaojin Mining's management, business model, and growth potential.
- Determine Zhaojin Mining'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 Zhaojin Mining's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Zhaojin Mining Growth Indicators
Investing in growth stocks can be very risky. If the company such as Zhaojin Mining 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 | 3.3 B | |
| Quarterly Earnings Growth Y O Y | 9.854 | |
| Forward Price Earnings | 22.3714 | |
| Retained Earnings | 5.8 B |
Complementary Tools for Zhaojin Pink Sheet analysis
When running Zhaojin Mining's price analysis, check to measure Zhaojin 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 Zhaojin Mining is operating at the current time. Most of Zhaojin Mining's value examination focuses on studying past and present price action to predict the probability of Zhaojin 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 Zhaojin Mining's price. Additionally, you may evaluate how the addition of Zhaojin Mining to your portfolios can decrease your overall portfolio volatility.
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