Sinomine Resource Valuation
| 002738 Stock | 36.62 0.72 1.93% |
At this time, the company appears to be overvalued. Sinomine Resource has a current Real Value of USD29.99 per share. The regular price of the company is USD36.62. Our model measures the value of Sinomine Resource from inspecting the company fundamentals such as Shares Outstanding of 721.49 M, return on equity of 0.0556, and Operating Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.2166 | Enterprise Value 23.8 B | Enterprise Value Ebitda 30.3784 | Price Sales 5.5785 | Trailing PE 38.8901 |
Overvalued
Today
Please note that Sinomine Resource's price fluctuation is not too volatile at this time. Calculation of the real value of Sinomine Resource is based on 3 months time horizon. Increasing Sinomine Resource's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sinomine Resource is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sinomine Stock. However, Sinomine Resource'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 36.62 | Real 29.99 | Hype 37.14 |
The real value of Sinomine Stock, also known as its intrinsic value, is the underlying worth of Sinomine Resource Company, which is reflected in its stock price. It is based on Sinomine Resource's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sinomine Resource'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 Sinomine Resource Exploration helps investors to forecast how Sinomine 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 Sinomine Resource more accurately as focusing exclusively on Sinomine Resource's fundamentals will not take into account other important factors: Sinomine Resource Cash |
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Sinomine Resource Total Value Analysis
Sinomine Resource Exploration is presently forecasted to have takeover price of 23.79 B with market capitalization of 25.53 B, debt of 1.72 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 Sinomine Resource fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.79 B | 25.53 B | 1.72 B |
Sinomine Resource Investor Information
About 23.0% of the company shares are owned by insiders or employees . The book value of Sinomine Resource was presently reported as 16.52. The company last dividend was issued on the 30th of May 2024. Sinomine Resource had 1.4:1 split on the 31st of May 2023. Based on the measurements of operating efficiency obtained from Sinomine Resource's historical financial statements, Sinomine Resource Exploration is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 2.8 B | 2.6 B |
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Sinomine Resource Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sinomine Resource has an asset utilization ratio of 37.86 percent. This suggests that the Company is making USD0.38 for each dollar of assets. An increasing asset utilization means that Sinomine Resource Exploration is more efficient with each dollar of assets it utilizes for everyday operations.Sinomine Resource Ownership Allocation
Sinomine Resource shows a total of 721.49 Million outstanding shares. Sinomine Resource 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.Sinomine Resource Profitability Analysis
The company reported the revenue of 6.01 B. Net Income was 2.21 B with profit before overhead, payroll, taxes, and interest of 1.14 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sinomine Resource'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 Sinomine Resource and how it compares across the competition.
About Sinomine Resource Valuation
The stock valuation mechanism determines Sinomine Resource's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sinomine Resource. We calculate exposure to Sinomine Resource's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sinomine Resource's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.3 B | 3.5 B |
Sinomine Resource Quarterly Retained Earnings |
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When running Sinomine Resource's price analysis, check to measure Sinomine Resource'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 Sinomine Resource is operating at the current time. Most of Sinomine Resource's value examination focuses on studying past and present price action to predict the probability of Sinomine Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinomine Resource's price. Additionally, you may evaluate how the addition of Sinomine Resource to your portfolios can decrease your overall portfolio volatility.
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