Tongling Nonferrous Valuation
| 000630 Stock | 3.26 0.03 0.91% |
At this time, the company appears to be overvalued. Tongling Nonferrous has a current Real Value of USD2.79 per share. The regular price of the company is USD3.26. Our model measures the value of Tongling Nonferrous from inspecting the company fundamentals such as Return On Equity of 0.0984, operating margin of 0.04 %, and Shares Outstanding of 12.79 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.2404 | Enterprise Value 56.3 B | Enterprise Value Ebitda 8.5978 | Price Sales 0.3 | Forward PE 17.1527 |
Overvalued
Today
Please note that Tongling Nonferrous' price fluctuation is relatively risky at this time. Calculation of the real value of Tongling Nonferrous is based on 3 months time horizon. Increasing Tongling Nonferrous' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tongling Nonferrous is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tongling Stock. However, Tongling Nonferrous' 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 3.26 | Real 2.79 | Hype 3.26 | Naive 3.11 |
The real value of Tongling Stock, also known as its intrinsic value, is the underlying worth of Tongling Nonferrous Company, which is reflected in its stock price. It is based on Tongling Nonferrous' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tongling Nonferrous' 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 Tongling Nonferrous Metals helps investors to forecast how Tongling 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 Tongling Nonferrous more accurately as focusing exclusively on Tongling Nonferrous' fundamentals will not take into account other important factors: Tongling Nonferrous Cash |
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Tongling Nonferrous Total Value Analysis
Tongling Nonferrous Metals is presently forecasted to have takeover price of 56.33 B with market capitalization of 42.22 B, debt of 9.65 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Tongling Nonferrous fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
56.33 B | 42.22 B | 9.65 B |
Tongling Nonferrous Investor Information
About 48.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.24. In the past many companies with similar price-to-book ratios have beat the market. Tongling Nonferrous has Price/Earnings To Growth (PEG) ratio of 0.49. The entity last dividend was issued on the 7th of June 2024. The firm had 25:10 split on the 24th of September 2015. Based on the key indicators related to Tongling Nonferrous' liquidity, profitability, solvency, and operating efficiency, Tongling Nonferrous Metals is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 6.9 B | 6.6 B |
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Tongling Nonferrous Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tongling Nonferrous has an asset utilization ratio of 175.67 percent. This suggests that the Company is making USD1.76 for each dollar of assets. An increasing asset utilization means that Tongling Nonferrous Metals is more efficient with each dollar of assets it utilizes for everyday operations.Tongling Nonferrous Ownership Allocation
Tongling Nonferrous shows a total of 12.79 Billion outstanding shares. Tongling Nonferrous maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tongling Nonferrous Profitability Analysis
The company reported the revenue of 137.45 B. Net Income was 2.7 B with profit before overhead, payroll, taxes, and interest of 6.16 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tongling Nonferrous' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Tongling Nonferrous and how it compares across the competition.
About Tongling Nonferrous Valuation
The stock valuation mechanism determines Tongling Nonferrous' current worth on a weekly basis. Our valuation model uses a comparative analysis of Tongling Nonferrous. We calculate exposure to Tongling Nonferrous's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tongling Nonferrous's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10 B | 5.7 B |
Tongling Nonferrous Quarterly Retained Earnings |
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Complementary Tools for Tongling Stock analysis
When running Tongling Nonferrous' price analysis, check to measure Tongling Nonferrous' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tongling Nonferrous is operating at the current time. Most of Tongling Nonferrous' value examination focuses on studying past and present price action to predict the probability of Tongling Nonferrous' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tongling Nonferrous' price. Additionally, you may evaluate how the addition of Tongling Nonferrous to your portfolios can decrease your overall portfolio volatility.
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