Anhui Tongguan Valuation
| 301217 Stock | 11.26 0.15 1.35% |
At this time, the firm appears to be overvalued. Anhui Tongguan Copper shows a prevailing Real Value of USD10.74 per share. The current price of the firm is USD11.26. Our model approximates the value of Anhui Tongguan Copper from analyzing the firm fundamentals such as profit margin of (0.02) %, and Return On Equity of -0.0162 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.6946 | Enterprise Value 8.6 B | Enterprise Value Ebitda 21.766 | Price Sales 2.2089 | Enterprise Value Revenue 2.0536 |
Overvalued
Today
Please note that Anhui Tongguan's price fluctuation is somewhat reliable at this time. Calculation of the real value of Anhui Tongguan Copper is based on 3 months time horizon. Increasing Anhui Tongguan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Anhui Tongguan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anhui Stock. However, Anhui Tongguan'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 11.26 | Real 10.74 | Hype 11.01 | Naive 11.1 |
The real value of Anhui Stock, also known as its intrinsic value, is the underlying worth of Anhui Tongguan Copper Company, which is reflected in its stock price. It is based on Anhui Tongguan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Anhui Tongguan'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 Anhui Tongguan Copper helps investors to forecast how Anhui 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 Anhui Tongguan more accurately as focusing exclusively on Anhui Tongguan's fundamentals will not take into account other important factors: Anhui Tongguan Cash |
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Anhui Tongguan Total Value Analysis
Anhui Tongguan Copper is presently forecasted to have takeover price of 8.64 B with market capitalization of 9.33 B, debt of 241.68 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 Anhui Tongguan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.64 B | 9.33 B | 241.68 M |
Anhui Tongguan Investor Information
About 77.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.69. In the past many companies with similar price-to-book ratios have beat the market. Anhui Tongguan Copper recorded a loss per share of 0.11. The entity last dividend was issued on the 11th of June 2024. Based on the analysis of Anhui Tongguan's profitability, liquidity, and operating efficiency, Anhui Tongguan Copper is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Anhui Tongguan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Anhui Tongguan has an asset utilization ratio of 54.53 percent. This suggests that the Company is making USD0.55 for each dollar of assets. An increasing asset utilization means that Anhui Tongguan Copper is more efficient with each dollar of assets it utilizes for everyday operations.Anhui Tongguan Ownership Allocation
Anhui Tongguan holds a total of 829.02 Million outstanding shares. Anhui Tongguan Copper shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.75 percent of Anhui Tongguan Copper outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Anhui Tongguan Profitability Analysis
The company reported the revenue of 3.78 B. Net Income was 17.2 M with profit before overhead, payroll, taxes, and interest of 376.48 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Anhui Tongguan'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 Anhui Tongguan and how it compares across the competition.
About Anhui Tongguan Valuation
The stock valuation mechanism determines Anhui Tongguan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Anhui Tongguan. We calculate exposure to Anhui Tongguan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Anhui Tongguan's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 88.6 M | 84.1 M |
Anhui Tongguan Quarterly Retained Earnings |
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Complementary Tools for Anhui Stock analysis
When running Anhui Tongguan's price analysis, check to measure Anhui Tongguan'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 Anhui Tongguan is operating at the current time. Most of Anhui Tongguan's value examination focuses on studying past and present price action to predict the probability of Anhui Tongguan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Tongguan's price. Additionally, you may evaluate how the addition of Anhui Tongguan to your portfolios can decrease your overall portfolio volatility.
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