Anhui Conch Valuation
| 600585 Stock | 24.92 0.25 1.01% |
At this time, the firm appears to be undervalued. Anhui Conch Cement shows a prevailing Real Value of USD28.79 per share. The current price of the firm is USD24.92. Our model approximates the value of Anhui Conch Cement from analyzing the firm fundamentals such as return on equity of 0.0365, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.7119 | Enterprise Value 82 B | Enterprise Value Ebitda 8.2949 | Price Sales 1.1615 | Forward PE 15.674 |
Undervalued
Today
Please note that Anhui Conch's price fluctuation is very steady at this time. Calculation of the real value of Anhui Conch Cement is based on 3 months time horizon. Increasing Anhui Conch's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Anhui Conch is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anhui Stock. However, Anhui Conch'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 24.92 | Real 28.79 | Hype 24.92 | Naive 24.86 |
The real value of Anhui Stock, also known as its intrinsic value, is the underlying worth of Anhui Conch Cement Company, which is reflected in its stock price. It is based on Anhui Conch's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Anhui Conch'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 Conch Cement 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 Conch more accurately as focusing exclusively on Anhui Conch's fundamentals will not take into account other important factors: Anhui Conch Cash |
|
Anhui Conch Total Value Analysis
Anhui Conch Cement is presently forecasted to have takeover price of 81.97 B with market capitalization of 127.76 B, debt of 4.48 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 Anhui Conch fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
81.97 B | 127.76 B | 4.48 B |
Anhui Conch Investor Information
About 50.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.71. In the past many companies with similar price-to-book ratios have beat the market. Anhui Conch Cement last dividend was issued on the 24th of June 2024. The entity had 15:10 split on the 16th of June 2011. Anhui Conch Cement is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 13.8 B | 23.1 B |
|
| |||||
| Operating Income | 14.3 B | 13.8 B |
|
|
Anhui Conch Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Anhui Conch has an asset utilization ratio of 57.27 percent. This suggests that the Company is making USD0.57 for each dollar of assets. An increasing asset utilization means that Anhui Conch Cement is more efficient with each dollar of assets it utilizes for everyday operations.Anhui Conch Ownership Allocation
Anhui Conch holds a total of 4 Billion outstanding shares. Anhui Conch Cement 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.Anhui Conch Profitability Analysis
The company reported the revenue of 141 B. Net Income was 10.43 B with profit before overhead, payroll, taxes, and interest of 17.49 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Anhui Conch'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 Conch and how it compares across the competition.
About Anhui Conch Valuation
The stock valuation mechanism determines Anhui Conch's current worth on a weekly basis. Our valuation model uses a comparative analysis of Anhui Conch. We calculate exposure to Anhui Conch's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Anhui Conch's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 26.9 B | 38 B |
Anhui Conch Quarterly Retained Earnings |
|
Complementary Tools for Anhui Stock analysis
When running Anhui Conch's price analysis, check to measure Anhui Conch'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 Conch is operating at the current time. Most of Anhui Conch's value examination focuses on studying past and present price action to predict the probability of Anhui Conch'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 Conch's price. Additionally, you may evaluate how the addition of Anhui Conch to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |