Baoshan Iron Steel Stock Fundamentals
| 600019 Stock | 7.49 0.04 0.54% |
Baoshan Iron Steel fundamentals help investors to digest information that contributes to Baoshan Iron's financial success or failures. It also enables traders to predict the movement of Baoshan Stock. The fundamental analysis module provides a way to measure Baoshan Iron's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Baoshan Iron stock.
At present, Baoshan Iron's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 13.9 B, whereas Selling General Administrative is forecasted to decline to about 1.9 B. Baoshan | Select Account or Indicator |
Baoshan Iron Steel Company Current Valuation Analysis
Baoshan Iron'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 Baoshan Iron Current Valuation | 188.66 B |
Most of Baoshan Iron'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, Baoshan Iron Steel 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, Baoshan Iron Steel has a Current Valuation of 188.66 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.
Baoshan Iron Steel Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Baoshan Iron's current stock value. Our valuation model uses many indicators to compare Baoshan Iron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Baoshan Iron competition to find correlations between indicators driving Baoshan Iron's intrinsic value. More Info.Baoshan Iron Steel is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Baoshan Iron Steel is roughly 2.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Baoshan Iron by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Baoshan Iron's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Baoshan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Baoshan Iron'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 Baoshan Iron could also be used in its relative valuation, which is a method of valuing Baoshan Iron by comparing valuation metrics of similar companies.Baoshan Iron is currently under evaluation in current valuation category among its peers.
Baoshan Iron ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Baoshan Iron's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Baoshan Iron's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Baoshan Fundamentals
| Return On Equity | 0.0502 | ||||
| Return On Asset | 0.0187 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 188.66 B | ||||
| Shares Outstanding | 21.91 B | ||||
| Shares Owned By Insiders | 67.79 % | ||||
| Shares Owned By Institutions | 6.02 % | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 344.87 B | ||||
| Gross Profit | 18.7 B | ||||
| EBITDA | 29.78 B | ||||
| Net Income | 12.01 B | ||||
| Total Debt | 3.66 B | ||||
| Book Value Per Share | 9.02 X | ||||
| Cash Flow From Operations | 25.3 B | ||||
| Earnings Per Share | 0.43 X | ||||
| Price To Earnings To Growth | 0.72 X | ||||
| Target Price | 7.71 | ||||
| Number Of Employees | 43.13 K | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 163.22 B | ||||
| Total Asset | 376.05 B | ||||
| Retained Earnings | 89.66 B | ||||
| Working Capital | 22.67 B | ||||
| Net Asset | 376.05 B | ||||
| Last Dividend Paid | 0.31 |
About Baoshan Iron Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Baoshan Iron Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baoshan Iron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baoshan Iron Steel 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 396.6 B | 211.4 B | |
| Cost Of Revenue | 371.8 B | 390.4 B |
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Other Information on Investing in Baoshan Stock
Baoshan Iron financial ratios help investors to determine whether Baoshan 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 Baoshan with respect to the benefits of owning Baoshan Iron security.