Qinghai Salt Lake Stock Current Valuation
| 000792 Stock | 16.68 0.21 1.24% |
Valuation analysis of Qinghai Salt Lake helps investors to measure Qinghai Salt'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, Qinghai Salt's Cash is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 12.7 B, whereas Other Cashflows From Financing Activities is projected to grow to (2.6 B). Fundamental drivers impacting Qinghai Salt's valuation include:
Price Book 2.5847 | Enterprise Value 80.2 B | Enterprise Value Ebitda 11.2993 | Price Sales 5.5811 | Trailing PE 16.1942 |
Overvalued
Today
Please note that Qinghai Salt's price fluctuation is not too volatile at this time. Calculation of the real value of Qinghai Salt Lake is based on 3 months time horizon. Increasing Qinghai Salt's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Qinghai Salt is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Qinghai Stock. However, Qinghai Salt'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 16.68 | Real 14.28 | Hype 16.79 |
The real value of Qinghai Stock, also known as its intrinsic value, is the underlying worth of Qinghai Salt Lake Company, which is reflected in its stock price. It is based on Qinghai Salt's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Qinghai Salt'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 Qinghai Salt Lake helps investors to forecast how Qinghai 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 Qinghai Salt more accurately as focusing exclusively on Qinghai Salt's fundamentals will not take into account other important factors: Qinghai Salt Lake Company Current Valuation Analysis
Qinghai Salt'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 Qinghai Salt Current Valuation | 80.22 B |
Most of Qinghai Salt'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, Qinghai Salt Lake 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, Qinghai Salt Lake has a Current Valuation of 80.22 B. This is much higher than that of the Chemicals 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.
Qinghai Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Qinghai Salt'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 Qinghai Salt could also be used in its relative valuation, which is a method of valuing Qinghai Salt by comparing valuation metrics of similar companies.Qinghai Salt is currently under evaluation in current valuation category among its peers.
Qinghai Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0776 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 80.22 B | ||||
| Shares Outstanding | 5.43 B | ||||
| Shares Owned By Insiders | 29.71 % | ||||
| Shares Owned By Institutions | 21.55 % | ||||
| Price To Book | 2.58 X | ||||
| Price To Sales | 5.58 X | ||||
| Revenue | 21.58 B | ||||
| Gross Profit | 24.26 B | ||||
| EBITDA | 7 B | ||||
| Net Income | 7.91 B | ||||
| Total Debt | 12 M | ||||
| Book Value Per Share | 6.62 X | ||||
| Cash Flow From Operations | 12.1 B | ||||
| Earnings Per Share | 1.03 X | ||||
| Price To Earnings To Growth | (3.45) X | ||||
| Target Price | 16.58 | ||||
| Number Of Employees | 6.14 K | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 90.62 B | ||||
| Total Asset | 46.41 B | ||||
| Retained Earnings | (15.06 B) | ||||
| Working Capital | 20.98 B | ||||
| Net Asset | 46.41 B |
About Qinghai Salt Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Qinghai Salt Lake's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Qinghai Salt using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Qinghai Salt Lake 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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Qinghai Salt financial ratios help investors to determine whether Qinghai 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 Qinghai with respect to the benefits of owning Qinghai Salt security.