Gansu Jiu Valuation
| 600307 Stock | 1.52 0.01 0.65% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Gansu Jiu Steel retains a regular Real Value of USD1.31 per share. The prevalent price of the firm is USD1.52. Our model calculates the value of Gansu Jiu Steel from evaluating the firm fundamentals such as Return On Asset of -0.0272, current valuation of 28.01 B, and Return On Equity of -0.28 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.1552 | Enterprise Value 28 B | Enterprise Value Ebitda (9.71) | Price Sales 0.2695 | Enterprise Value Revenue 0.7981 |
Overvalued
Today
Please note that Gansu Jiu's price fluctuation is risky at this time. Calculation of the real value of Gansu Jiu Steel is based on 3 months time horizon. Increasing Gansu Jiu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gansu Jiu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gansu Stock. However, Gansu Jiu'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 1.52 | Real 1.31 | Hype 1.52 | Naive 1.53 |
The real value of Gansu Stock, also known as its intrinsic value, is the underlying worth of Gansu Jiu Steel Company, which is reflected in its stock price. It is based on Gansu Jiu's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gansu Jiu'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 Gansu Jiu Steel helps investors to forecast how Gansu 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 Gansu Jiu more accurately as focusing exclusively on Gansu Jiu's fundamentals will not take into account other important factors: Gansu Jiu Cash |
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Gansu Jiu Total Value Analysis
Gansu Jiu Steel is presently forecasted to have takeover price of 28.01 B with market capitalization of 9.46 B, debt of 8.02 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 Gansu Jiu fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.01 B | 9.46 B | 8.02 B |
Gansu Jiu Investor Information
About 60.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.16. In the past many companies with similar price-to-book ratios have beat the market. Gansu Jiu Steel recorded a loss per share of 0.42. The entity last dividend was issued on the 15th of July 2013. The firm had 20:10 split on the 16th of May 2011. Based on the key indicators related to Gansu Jiu's liquidity, profitability, solvency, and operating efficiency, Gansu Jiu Steel is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Gansu Jiu Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gansu Jiu has an asset utilization ratio of 88.94 percent. This suggests that the Company is making USD0.89 for each dollar of assets. An increasing asset utilization means that Gansu Jiu Steel is more efficient with each dollar of assets it utilizes for everyday operations.Gansu Jiu Ownership Allocation
Gansu Jiu Steel has a total of 6.26 Billion outstanding shares. Gansu Jiu secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gansu Jiu Profitability Analysis
The company reported the revenue of 39.45 B. Net Loss for the year was (1.05 B) with profit before overhead, payroll, taxes, and interest of 1.64 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gansu Jiu'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 Gansu Jiu and how it compares across the competition.
About Gansu Jiu Valuation
The stock valuation mechanism determines Gansu Jiu's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gansu Jiu. We calculate exposure to Gansu Jiu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gansu Jiu's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.2 B | 4.2 B |
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When running Gansu Jiu's price analysis, check to measure Gansu Jiu'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 Gansu Jiu is operating at the current time. Most of Gansu Jiu's value examination focuses on studying past and present price action to predict the probability of Gansu Jiu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gansu Jiu's price. Additionally, you may evaluate how the addition of Gansu Jiu to your portfolios can decrease your overall portfolio volatility.
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