China Minmetals Valuation
| 000831 Stock | 29.72 0.04 0.13% |
At this time, the firm appears to be fairly valued. China Minmetals Rare shows a prevailing Real Value of USD29.68 per share. The current price of the firm is USD29.72. Our model approximates the value of China Minmetals Rare from analyzing the firm fundamentals such as Current Valuation of 30.39 B, return on equity of -0.0211, and Profit Margin of (0.04) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 6.8955 | Enterprise Value 30.4 B | Enterprise Value Ebitda 199.3057 | Price Sales 12.936 | Enterprise Value Revenue 12.7226 |
Fairly Valued
Today
Please note that China Minmetals' price fluctuation is very steady at this time. Calculation of the real value of China Minmetals Rare is based on 3 months time horizon. Increasing China Minmetals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Minmetals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Minmetals' 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 29.72 | Real 29.68 | Hype 29.72 | Naive 30.1 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Minmetals Rare Company, which is reflected in its stock price. It is based on China Minmetals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Minmetals' 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 China Minmetals Rare helps investors to forecast how China 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 China Minmetals more accurately as focusing exclusively on China Minmetals' fundamentals will not take into account other important factors: China Minmetals Cash |
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China Minmetals Total Value Analysis
China Minmetals Rare is presently forecasted to have takeover price of 30.39 B with market capitalization of 30.89 B, debt of 195.84 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 China Minmetals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.39 B | 30.89 B | 195.84 M |
China Minmetals Investor Information
About 39.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.09. China Minmetals Rare last dividend was issued on the 25th of June 2024. The entity had 1.8:1 split on the 27th of May 2008. Based on the key indicators related to China Minmetals' liquidity, profitability, solvency, and operating efficiency, China Minmetals Rare is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in March.China Minmetals Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of China suggests not a very effective usage of assets in February.China Minmetals Ownership Allocation
China Minmetals holds a total of 1.06 Billion outstanding shares. China Minmetals Rare retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.China Minmetals Profitability Analysis
The company reported the revenue of 3.99 B. Net Income was 417.67 M with profit before overhead, payroll, taxes, and interest of 293.2 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Minmetals' 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 China Minmetals and how it compares across the competition.
About China Minmetals Valuation
The stock valuation mechanism determines China Minmetals' current worth on a weekly basis. Our valuation model uses a comparative analysis of China Minmetals. We calculate exposure to China Minmetals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Minmetals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 1.1 B |
China Minmetals Quarterly Retained Earnings |
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