Chengtun Mining Valuation
| 600711 Stock | 6.02 0.15 2.43% |
At this time, the firm appears to be undervalued. Chengtun Mining Group shows a prevailing Real Value of USD6.73 per share. The current price of the firm is USD6.02. Our model approximates the value of Chengtun Mining Group from analyzing the firm fundamentals such as return on equity of 0.14, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.2024 | Enterprise Value 24.6 B | Enterprise Value Ebitda 5.4938 | Price Sales 0.7279 | Trailing PE 9.4688 |
Undervalued
Today
Please note that Chengtun Mining's price fluctuation is somewhat reliable at this time. Calculation of the real value of Chengtun Mining Group is based on 3 months time horizon. Increasing Chengtun Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chengtun Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chengtun Stock. However, Chengtun Mining'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 6.02 | Real 6.73 | Hype 5.99 |
The real value of Chengtun Stock, also known as its intrinsic value, is the underlying worth of Chengtun Mining Group Company, which is reflected in its stock price. It is based on Chengtun Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chengtun Mining'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 Chengtun Mining Group helps investors to forecast how Chengtun 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 Chengtun Mining more accurately as focusing exclusively on Chengtun Mining's fundamentals will not take into account other important factors: Chengtun Mining Cash |
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Chengtun Mining Total Value Analysis
Chengtun Mining Group is presently forecasted to have takeover price of 24.63 B with market capitalization of 18.73 B, debt of 6.6 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 Chengtun Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.63 B | 18.73 B | 6.6 B |
Chengtun Mining Investor Information
About 20.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.2. In the past many companies with similar price-to-book ratios have beat the market. Chengtun Mining Group last dividend was issued on the 21st of June 2024. The entity had 25:10 split on the 26th of September 2014. Chengtun Mining Group is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 3.4 B | 3.3 B |
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Chengtun Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chengtun Mining has an asset utilization ratio of 68.56 percent. This suggests that the Company is making USD0.69 for each dollar of assets. An increasing asset utilization means that Chengtun Mining Group is more efficient with each dollar of assets it utilizes for everyday operations.Chengtun Mining Ownership Allocation
Chengtun Mining holds a total of 3.09 Billion outstanding shares. Chengtun Mining Group shows 19.59 percent of its outstanding shares held by insiders and 2.54 percent owned by other corporate entities. 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.Chengtun Mining Profitability Analysis
The company reported the revenue of 25.73 B. Net Income was 2.01 B with profit before overhead, payroll, taxes, and interest of 5.02 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chengtun Mining'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 Chengtun Mining and how it compares across the competition.
About Chengtun Mining Valuation
The stock valuation mechanism determines Chengtun Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Chengtun Mining. We calculate exposure to Chengtun Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chengtun Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5 B | 5.3 B |
Chengtun Mining Quarterly Retained Earnings |
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Complementary Tools for Chengtun Stock analysis
When running Chengtun Mining's price analysis, check to measure Chengtun Mining'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 Chengtun Mining is operating at the current time. Most of Chengtun Mining's value examination focuses on studying past and present price action to predict the probability of Chengtun Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chengtun Mining's price. Additionally, you may evaluate how the addition of Chengtun Mining to your portfolios can decrease your overall portfolio volatility.
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