Sino Platinum Metals Co Stock Current Valuation
| 600459 Stock | 14.29 0.13 0.92% |
Valuation analysis of Sino Platinum Metals helps investors to measure Sino-Platinum Metals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Sino-Platinum Metals' 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 98.8 M, whereas Other Cashflows From Investing Activities is forecasted to decline to about 1.1 M. Fundamental drivers impacting Sino-Platinum Metals' valuation include:
Price Book 1.5729 | Enterprise Value 12.4 B | Enterprise Value Ebitda 17.1259 | Price Sales 0.2303 | Trailing PE 20.9118 |
Fairly Valued
Today
Please note that Sino-Platinum Metals' price fluctuation is very steady at this time. Calculation of the real value of Sino Platinum Metals is based on 3 months time horizon. Increasing Sino-Platinum Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sino-Platinum Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sino-Platinum Stock. However, Sino-Platinum Metals' 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 14.29 | Real 14.08 | Hype 14.17 | Naive 14.28 |
The real value of Sino-Platinum Stock, also known as its intrinsic value, is the underlying worth of Sino Platinum Metals Company, which is reflected in its stock price. It is based on Sino-Platinum Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sino-Platinum Metals' 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 Sino Platinum Metals Co helps investors to forecast how Sino-Platinum 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 Sino-Platinum Metals more accurately as focusing exclusively on Sino-Platinum Metals' fundamentals will not take into account other important factors: Sino Platinum Metals Co Company Current Valuation Analysis
Sino-Platinum Metals' 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 Sino-Platinum Metals Current Valuation | 12.4 B |
Most of Sino-Platinum Metals' 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, Sino Platinum Metals 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, Sino Platinum Metals Co has a Current Valuation of 12.4 B. This is 8.67% 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 25.42% higher than that of the company.
Sino-Platinum Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sino-Platinum Metals' 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 Sino-Platinum Metals could also be used in its relative valuation, which is a method of valuing Sino-Platinum Metals by comparing valuation metrics of similar companies.Sino Platinum is currently under evaluation in current valuation category among its peers.
Sino-Platinum Fundamentals
| Return On Equity | 0.0806 | ||||
| Return On Asset | 0.0202 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 12.4 B | ||||
| Shares Outstanding | 760.73 M | ||||
| Shares Owned By Insiders | 39.80 % | ||||
| Shares Owned By Institutions | 10.70 % | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 45.09 B | ||||
| Gross Profit | 1.25 B | ||||
| EBITDA | 610.65 M | ||||
| Net Income | 468.31 M | ||||
| Total Debt | 710.15 M | ||||
| Book Value Per Share | 9.00 X | ||||
| Cash Flow From Operations | 743.06 M | ||||
| Earnings Per Share | 0.68 X | ||||
| Target Price | 16.24 | ||||
| Number Of Employees | 1.83 K | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 10.82 B | ||||
| Total Asset | 11.77 B | ||||
| Retained Earnings | 1.15 B | ||||
| Working Capital | 7.37 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 11.77 B | ||||
| Last Dividend Paid | 0.19 |
About Sino-Platinum Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sino Platinum Metals Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sino-Platinum Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sino Platinum Metals 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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Other Information on Investing in Sino-Platinum Stock
Sino-Platinum Metals financial ratios help investors to determine whether Sino-Platinum 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 Sino-Platinum with respect to the benefits of owning Sino-Platinum Metals security.