Guocheng Mining Co Stock Current Valuation
| 000688 Stock | 12.04 0.11 0.92% |
Valuation analysis of Guocheng Mining helps investors to measure Guocheng Mining's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Guocheng Mining's Cash is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 65.6 M, whereas Other Cashflows From Financing Activities is projected to grow to (93.8 K). Fundamental drivers impacting Guocheng Mining's valuation include:
Price Book 4.4274 | Enterprise Value 15.7 B | Enterprise Value Ebitda 64.6815 | Price Sales 7.5942 | Trailing PE 118.5 |
Overvalued
Today
Please note that Guocheng Mining's price fluctuation is somewhat reliable at this time. Calculation of the real value of Guocheng Mining is based on 3 months time horizon. Increasing Guocheng Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guocheng Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guocheng Stock. However, Guocheng 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 12.04 | Real 10.99 | Hype 12.11 | Naive 11.16 |
The real value of Guocheng Stock, also known as its intrinsic value, is the underlying worth of Guocheng Mining Company, which is reflected in its stock price. It is based on Guocheng Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guocheng 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 Guocheng Mining Co helps investors to forecast how Guocheng 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 Guocheng Mining more accurately as focusing exclusively on Guocheng Mining's fundamentals will not take into account other important factors: Guocheng Mining Co Company Current Valuation Analysis
Guocheng Mining's 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 Guocheng Mining Current Valuation | 15.75 B |
Most of Guocheng Mining's 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, Guocheng Mining Co 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, Guocheng Mining Co has a Current Valuation of 15.75 B. This is 38.04% higher than that of the Trading Companies & Distributors sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is 5.26% higher than that of the company.
Guocheng Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guocheng Mining's 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 Guocheng Mining could also be used in its relative valuation, which is a method of valuing Guocheng Mining by comparing valuation metrics of similar companies.Guocheng Mining is currently under evaluation in current valuation category among its peers.
Guocheng Fundamentals
| Return On Equity | 0.0344 | ||||
| Return On Asset | 0.0186 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 15.75 B | ||||
| Shares Outstanding | 1.13 B | ||||
| Shares Owned By Insiders | 74.44 % | ||||
| Shares Owned By Institutions | 6.70 % | ||||
| Price To Book | 4.43 X | ||||
| Price To Sales | 7.59 X | ||||
| Revenue | 1.2 B | ||||
| Gross Profit | 585.43 M | ||||
| EBITDA | 458.85 M | ||||
| Net Income | 62.71 M | ||||
| Total Debt | 200.06 M | ||||
| Book Value Per Share | 2.79 X | ||||
| Cash Flow From Operations | 580.67 M | ||||
| Earnings Per Share | 0.10 X | ||||
| Number Of Employees | 2.16 K | ||||
| Beta | 0.29 | ||||
| Market Capitalization | 13.34 B | ||||
| Total Asset | 8.75 B | ||||
| Retained Earnings | 1.13 B | ||||
| Working Capital | (2.67 B) | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 8.75 B | ||||
| Last Dividend Paid | 0.018 |
About Guocheng Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guocheng Mining Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guocheng Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guocheng Mining Co 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.
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Guocheng Mining financial ratios help investors to determine whether Guocheng 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 Guocheng with respect to the benefits of owning Guocheng Mining security.