Tongling Nonferrous Metals Stock Current Valuation
| 000630 Stock | 3.62 0.16 4.62% |
Valuation analysis of Tongling Nonferrous helps investors to measure Tongling Nonferrous' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Tongling Nonferrous' Cash is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 4 B, whereas Total Cash From Financing Activities is projected to grow to (77.3 M). Fundamental drivers impacting Tongling Nonferrous' valuation include:
Price Book 1.3774 | Enterprise Value 60.9 B | Enterprise Value Ebitda 9.3008 | Price Sales 0.3262 | Forward PE 17.1527 |
Fairly Valued
Today
Please note that Tongling Nonferrous' price fluctuation is somewhat reliable at this time. Calculation of the real value of Tongling Nonferrous is based on 3 months time horizon. Increasing Tongling Nonferrous' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tongling Nonferrous is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tongling Stock. However, Tongling Nonferrous' 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 3.62 | Real 3.51 | Hype 3.62 | Naive 3.65 |
The real value of Tongling Stock, also known as its intrinsic value, is the underlying worth of Tongling Nonferrous Company, which is reflected in its stock price. It is based on Tongling Nonferrous' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tongling Nonferrous' 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 Tongling Nonferrous Metals helps investors to forecast how Tongling 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 Tongling Nonferrous more accurately as focusing exclusively on Tongling Nonferrous' fundamentals will not take into account other important factors: Tongling Nonferrous Metals Company Current Valuation Analysis
Tongling Nonferrous' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Tongling Nonferrous Current Valuation | 60.93 B |
Most of Tongling Nonferrous' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tongling Nonferrous Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Tongling Nonferrous Metals has a Current Valuation of 60.93 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all China stocks is significantly lower than that of the firm.
Tongling Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tongling Nonferrous' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tongling Nonferrous could also be used in its relative valuation, which is a method of valuing Tongling Nonferrous by comparing valuation metrics of similar companies.Tongling Nonferrous is currently under evaluation in current valuation category among its peers.
Tongling Fundamentals
| Return On Equity | 0.0984 | ||||
| Return On Asset | 0.044 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 60.93 B | ||||
| Shares Outstanding | 12.79 B | ||||
| Shares Owned By Insiders | 49.71 % | ||||
| Shares Owned By Institutions | 6.49 % | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 137.45 B | ||||
| Gross Profit | 9.69 B | ||||
| EBITDA | 9.66 B | ||||
| Net Income | 2.7 B | ||||
| Total Debt | 9.65 B | ||||
| Book Value Per Share | 2.63 X | ||||
| Cash Flow From Operations | 5.92 B | ||||
| Earnings Per Share | 0.22 X | ||||
| Price To Earnings To Growth | 0.49 X | ||||
| Target Price | 4.5 | ||||
| Number Of Employees | 12.16 K | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 46.05 B | ||||
| Total Asset | 78.25 B | ||||
| Retained Earnings | 11.19 B | ||||
| Working Capital | 17.22 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 78.25 B | ||||
| Last Dividend Paid | 0.079 |
About Tongling Nonferrous Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tongling Nonferrous Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tongling Nonferrous using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tongling Nonferrous Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Other Information on Investing in Tongling Stock
Tongling Nonferrous financial ratios help investors to determine whether Tongling Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tongling with respect to the benefits of owning Tongling Nonferrous security.