Huaibei Mining Valuation
| 600985 Stock | 13.89 0.16 1.17% |
At this time, the firm appears to be overvalued. Huaibei Mining Holdings retains a regular Real Value of USD11.55 per share. The prevalent price of the firm is USD13.89. Our model calculates the value of Huaibei Mining Holdings from evaluating the firm fundamentals such as return on asset of 0.0428, and Return On Equity of 0.12 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.8948 | Enterprise Value 37 B | Enterprise Value Ebitda 5.5612 | Price Sales 0.5049 | Trailing PE 7.0556 |
Overvalued
Today
Please note that Huaibei Mining's price fluctuation is not too volatile at this time. Calculation of the real value of Huaibei Mining Holdings is based on 3 months time horizon. Increasing Huaibei Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Huaibei Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Huaibei Stock. However, Huaibei 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 13.89 | Real 11.55 | Hype 13.89 | Naive 13.84 |
The real value of Huaibei Stock, also known as its intrinsic value, is the underlying worth of Huaibei Mining Holdings Company, which is reflected in its stock price. It is based on Huaibei Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Huaibei 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 Huaibei Mining Holdings helps investors to forecast how Huaibei 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 Huaibei Mining more accurately as focusing exclusively on Huaibei Mining's fundamentals will not take into account other important factors: Huaibei Mining Cash |
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Huaibei Mining Total Value Analysis
Huaibei Mining Holdings is presently forecasted to have takeover price of 37.04 B with market capitalization of 37.62 B, debt of 116.28 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 Huaibei Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.04 B | 37.62 B | 116.28 M |
Huaibei Mining Investor Information
About 62.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.89. In the past many companies with similar price-to-book ratios have beat the market. Huaibei Mining Holdings last dividend was issued on the 7th of June 2024. The entity had 15:10 split on the 10th of July 2015. Huaibei Mining Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 10.5 B | 15 B |
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| Operating Income | 5.3 B | 9 B |
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Huaibei Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Huaibei Mining has an asset utilization ratio of 84.6 percent. This suggests that the Company is making USD0.85 for each dollar of assets. An increasing asset utilization means that Huaibei Mining Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Huaibei Mining Ownership Allocation
Huaibei Mining Holdings has a total of 2.69 Billion outstanding shares. Huaibei Mining retains 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. 62.49 (percent) of Huaibei Mining outstanding shares that are owned by insiders attests 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 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.Huaibei Mining Profitability Analysis
The company reported the revenue of 73.59 B. Net Income was 6.22 B with profit before overhead, payroll, taxes, and interest of 11.64 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Huaibei 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 Huaibei Mining and how it compares across the competition.
About Huaibei Mining Valuation
The stock valuation mechanism determines Huaibei Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Huaibei Mining. We calculate exposure to Huaibei Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Huaibei Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 16.1 B | 10.2 B |
Huaibei Mining Quarterly Retained Earnings |
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Complementary Tools for Huaibei Stock analysis
When running Huaibei Mining's price analysis, check to measure Huaibei 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 Huaibei Mining is operating at the current time. Most of Huaibei Mining's value examination focuses on studying past and present price action to predict the probability of Huaibei 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 Huaibei Mining's price. Additionally, you may evaluate how the addition of Huaibei Mining to your portfolios can decrease your overall portfolio volatility.
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