Qinghai Salt Valuation
| 000792 Stock | 15.90 0.35 2.15% |
At this time, the company appears to be overvalued. Qinghai Salt Lake holds a recent Real Value of USD14.45 per share. The prevailing price of the company is USD15.9. Our model determines the value of Qinghai Salt Lake from analyzing the company fundamentals such as Shares Outstanding of 5.29 B, return on equity of 0.16, and Operating Margin of 0.35 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.4526 | Enterprise Value 75.6 B | Enterprise Value Ebitda 10.6469 | Price Sales 5.2273 | Trailing PE 15.5728 |
Overvalued
Today
Please note that Qinghai Salt's price fluctuation is not too volatile at this time. Calculation of the real value of Qinghai Salt Lake is based on 3 months time horizon. Increasing Qinghai Salt's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Qinghai Salt is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Qinghai Stock. However, Qinghai Salt'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 15.9 | Real 14.45 | Hype 16.31 | Naive 15.91 |
The real value of Qinghai Stock, also known as its intrinsic value, is the underlying worth of Qinghai Salt Lake Company, which is reflected in its stock price. It is based on Qinghai Salt's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Qinghai Salt'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 Qinghai Salt Lake helps investors to forecast how Qinghai 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 Qinghai Salt more accurately as focusing exclusively on Qinghai Salt's fundamentals will not take into account other important factors: Qinghai Salt Cash |
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Qinghai Salt Total Value Analysis
Qinghai Salt Lake is presently forecasted to have takeover price of 75.59 B with market capitalization of 84.88 B, debt of 12 M, 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 Qinghai Salt fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
75.59 B | 84.88 B | 12 M |
Qinghai Salt Investor Information
About 31.0% of the company shares are owned by insiders or employees . The book value of Qinghai Salt was presently reported as 6.62. The company last dividend was issued on the 19th of June 2017. Qinghai Salt Lake had 19.5:10 split on the 31st of March 2020. Based on the key indicators related to Qinghai Salt's liquidity, profitability, solvency, and operating efficiency, Qinghai Salt Lake is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 12 B | 11.4 B |
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Qinghai Salt Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Qinghai Salt has an asset utilization ratio of 46.5 percent. This suggests that the Company is making USD0.46 for each dollar of assets. An increasing asset utilization means that Qinghai Salt Lake is more efficient with each dollar of assets it utilizes for everyday operations.Qinghai Salt Ownership Allocation
Qinghai Salt owns a total of 5.29 Billion outstanding shares. Qinghai Salt has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Qinghai Salt Profitability Analysis
The company reported the revenue of 21.58 B. Net Income was 7.91 B with profit before overhead, payroll, taxes, and interest of 24.26 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Qinghai Salt's 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 Qinghai Salt and how it compares across the competition.
About Qinghai Salt Valuation
The stock valuation mechanism determines Qinghai Salt's current worth on a weekly basis. Our valuation model uses a comparative analysis of Qinghai Salt. We calculate exposure to Qinghai Salt's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Qinghai Salt's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.9 B | 9 B |
Complementary Tools for Qinghai Stock analysis
When running Qinghai Salt's price analysis, check to measure Qinghai Salt's 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 Qinghai Salt is operating at the current time. Most of Qinghai Salt's value examination focuses on studying past and present price action to predict the probability of Qinghai Salt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qinghai Salt's price. Additionally, you may evaluate how the addition of Qinghai Salt to your portfolios can decrease your overall portfolio volatility.
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