Huaibei Mining Holdings Stock Current Valuation
| 600985 Stock | 13.73 0.04 0.29% |
Valuation analysis of Huaibei Mining Holdings helps investors to measure Huaibei 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, Huaibei Mining's Other Cashflows From Investing Activities is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 9.2 B, whereas Cash is forecasted to decline to about 4.4 B. Fundamental drivers impacting Huaibei Mining's valuation include:
Price Book 0.8844 | Enterprise Value 36.6 B | Enterprise Value Ebitda 5.4965 | Price Sales 0.5002 | Trailing PE 6.9899 |
Overvalued
Today
Please note that Huaibei Mining's price fluctuation is very steady at this time. Calculation of the real value of Huaibei Mining Holdings is based on 3 months time horizon. Increasing Huaibei Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Huaibei Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Huaibei Stock. However, Huaibei 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 13.73 | Real 12.17 | Hype 13.73 |
The real value of Huaibei Stock, also known as its intrinsic value, is the underlying worth of Huaibei Mining Holdings Company, which is reflected in its stock price. It is based on Huaibei Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Huaibei 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 Huaibei Mining Holdings helps investors to forecast how Huaibei 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 Huaibei Mining more accurately as focusing exclusively on Huaibei Mining's fundamentals will not take into account other important factors: Huaibei Mining Holdings Company Current Valuation Analysis
Huaibei 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 Huaibei Mining Current Valuation | 36.61 B |
Most of Huaibei 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, Huaibei Mining Holdings 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, Huaibei Mining Holdings has a Current Valuation of 36.61 B. This is 220.85% higher than that of the Chemicals sector and 18.82% higher than that of the Materials industry. The current valuation for all China stocks is 120.2% lower than that of the firm.
Huaibei Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Huaibei 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 Huaibei Mining could also be used in its relative valuation, which is a method of valuing Huaibei Mining by comparing valuation metrics of similar companies.Huaibei Mining is currently under evaluation in current valuation category among its peers.
Huaibei Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0428 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 36.61 B | ||||
| Shares Outstanding | 2.69 B | ||||
| Shares Owned By Insiders | 62.49 % | ||||
| Shares Owned By Institutions | 11.13 % | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 73.59 B | ||||
| Gross Profit | 11.64 B | ||||
| EBITDA | 10.56 B | ||||
| Net Income | 6.22 B | ||||
| Total Debt | 116.28 M | ||||
| Book Value Per Share | 15.52 X | ||||
| Cash Flow From Operations | 13.03 B | ||||
| Earnings Per Share | 1.98 X | ||||
| Target Price | 19.99 | ||||
| Number Of Employees | 42.23 K | ||||
| Beta | 0.37 | ||||
| Market Capitalization | 37.27 B | ||||
| Total Asset | 86.99 B | ||||
| Retained Earnings | 22.93 B | ||||
| Working Capital | (8.36 B) | ||||
| Net Asset | 86.99 B | ||||
| Last Dividend Paid | 1.0 |
About Huaibei Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Huaibei Mining Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Huaibei Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Huaibei Mining Holdings 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 Huaibei Stock
Huaibei Mining financial ratios help investors to determine whether Huaibei 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 Huaibei with respect to the benefits of owning Huaibei Mining security.