Zhengzhou Coal Mining Stock Current Valuation
| ZGC Stock | EUR 1.21 0.01 0.82% |
Valuation analysis of Zhengzhou Coal Mining helps investors to measure Zhengzhou Coal's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Zhengzhou Coal's price fluctuation is very risky at this time. Calculation of the real value of Zhengzhou Coal Mining is based on 3 months time horizon. Increasing Zhengzhou Coal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Zhengzhou stock is determined by what a typical buyer is willing to pay for full or partial control of Zhengzhou Coal Mining. Since Zhengzhou Coal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhengzhou Stock. However, Zhengzhou Coal'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 1.21 | Real 1.11 | Hype 1.21 |
The real value of Zhengzhou Stock, also known as its intrinsic value, is the underlying worth of Zhengzhou Coal Mining Company, which is reflected in its stock price. It is based on Zhengzhou Coal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhengzhou Coal'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 Zhengzhou Coal Mining helps investors to forecast how Zhengzhou 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 Zhengzhou Coal more accurately as focusing exclusively on Zhengzhou Coal's fundamentals will not take into account other important factors: Zhengzhou Coal Mining Company Current Valuation Analysis
Zhengzhou Coal'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 Zhengzhou Coal Current Valuation | 2.73 B |
Most of Zhengzhou Coal'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, Zhengzhou Coal Mining 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, Zhengzhou Coal Mining has a Current Valuation of 2.73 B. This is 62.54% lower than that of the Industrials sector and 83.1% lower than that of the Diversified Industrials industry. The current valuation for all Germany stocks is 83.59% higher than that of the company.
Zhengzhou Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zhengzhou Coal'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 Zhengzhou Coal could also be used in its relative valuation, which is a method of valuing Zhengzhou Coal by comparing valuation metrics of similar companies.Zhengzhou Coal is currently under evaluation in current valuation category among its peers.
Zhengzhou Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0442 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 2.73 B | |||
| Shares Outstanding | 243.23 M | |||
| Shares Owned By Institutions | 26.09 % | |||
| Price To Earning | 7.10 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 29.29 B | |||
| Gross Profit | 6.25 B | |||
| EBITDA | 3.93 B | |||
| Net Income | 1.95 B | |||
| Cash And Equivalents | 534.83 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 4.63 B | |||
| Debt To Equity | 33.00 % | |||
| Current Ratio | 1.66 X | |||
| Book Value Per Share | 9.75 X | |||
| Cash Flow From Operations | 2.96 B | |||
| Earnings Per Share | 0.18 X | |||
| Number Of Employees | 16.77 K | |||
| Beta | 0.61 | |||
| Market Capitalization | 3.09 B | |||
| Total Asset | 36.65 B | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 1.44 % | |||
| Net Asset | 36.65 B | |||
| Last Dividend Paid | 0.44 |
About Zhengzhou Coal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zhengzhou Coal Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zhengzhou Coal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zhengzhou Coal Mining 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.
Currently Active Assets on Macroaxis
| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin | |
| ADA | Cardano | |
| XRP | XRP |
Other Information on Investing in Zhengzhou Stock
Zhengzhou Coal financial ratios help investors to determine whether Zhengzhou 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 Zhengzhou with respect to the benefits of owning Zhengzhou Coal security.