Yunnan Chihong Zincgermanium Stock Current Valuation
| 600497 Stock | 5.75 0.07 1.23% |
Valuation analysis of Yunnan Chihong ZincG helps investors to measure Yunnan Chihong'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, Yunnan Chihong's Other Cashflows From Investing Activities is projected to decrease significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 365 M, whereas Cash is forecasted to decline to about 1 B. Fundamental drivers impacting Yunnan Chihong's valuation include:
Price Book 1.771 | Enterprise Value 31.8 B | Enterprise Value Ebitda 21.3191 | Price Sales 1.4484 | Forward PE 14.245 |
Overvalued
Today
Please note that Yunnan Chihong's price fluctuation is slightly risky at this time. Calculation of the real value of Yunnan Chihong ZincG is based on 3 months time horizon. Increasing Yunnan Chihong's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yunnan Chihong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yunnan Stock. However, Yunnan Chihong'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 5.75 | Real 5.37 | Hype 5.72 |
The real value of Yunnan Stock, also known as its intrinsic value, is the underlying worth of Yunnan Chihong ZincG Company, which is reflected in its stock price. It is based on Yunnan Chihong's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yunnan Chihong'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 Yunnan Chihong ZincGermanium helps investors to forecast how Yunnan 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 Yunnan Chihong more accurately as focusing exclusively on Yunnan Chihong's fundamentals will not take into account other important factors: Yunnan Chihong ZincGermanium Company Current Valuation Analysis
Yunnan Chihong'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 Yunnan Chihong Current Valuation | 31.79 B |
Most of Yunnan Chihong'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, Yunnan Chihong ZincGermanium 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, Yunnan Chihong ZincGermanium has a Current Valuation of 31.79 B. This is 178.65% 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 91.24% lower than that of the firm.
Yunnan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yunnan Chihong'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 Yunnan Chihong could also be used in its relative valuation, which is a method of valuing Yunnan Chihong by comparing valuation metrics of similar companies.Yunnan Chihong is currently under evaluation in current valuation category among its peers.
Yunnan Fundamentals
| Return On Equity | 0.0607 | ||||
| Return On Asset | 0.0412 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 31.79 B | ||||
| Shares Outstanding | 5.09 B | ||||
| Shares Owned By Insiders | 41.65 % | ||||
| Shares Owned By Institutions | 8.65 % | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 1.45 X | ||||
| Revenue | 21.95 B | ||||
| Gross Profit | 3.35 B | ||||
| EBITDA | 2.94 B | ||||
| Net Income | 1.43 B | ||||
| Total Debt | 710.36 M | ||||
| Book Value Per Share | 3.25 X | ||||
| Cash Flow From Operations | 3.41 B | ||||
| Earnings Per Share | 0.23 X | ||||
| Target Price | 5.58 | ||||
| Number Of Employees | 7.29 K | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 29.12 B | ||||
| Total Asset | 26.57 B | ||||
| Retained Earnings | 1.34 B | ||||
| Working Capital | (756.27 M) | ||||
| Net Asset | 26.57 B | ||||
| Last Dividend Paid | 0.14 |
About Yunnan Chihong Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yunnan Chihong ZincGermanium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yunnan Chihong using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yunnan Chihong ZincGermanium 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 Yunnan Stock
Yunnan Chihong financial ratios help investors to determine whether Yunnan 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 Yunnan with respect to the benefits of owning Yunnan Chihong security.