Liuzhou Iron Valuation

601003 Stock   2.69  0.03  1.10%   
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Liuzhou Iron Steel secures a last-minute Real Value of USD2.39 per share. The latest price of the firm is USD2.69. Our model forecasts the value of Liuzhou Iron Steel from analyzing the firm fundamentals such as Return On Equity of -0.0411, profit margin of (0.01) %, and Current Valuation of 33.83 B as well as examining its technical indicators and probability of bankruptcy.
Price Book
0.8121
Enterprise Value
33.8 B
Enterprise Value Ebitda
1.2 K
Price Sales
0.091
Enterprise Value Revenue
0.4465
Overvalued
Today
2.69
Please note that Liuzhou Iron's price fluctuation is unstable at this time. Calculation of the real value of Liuzhou Iron Steel is based on 3 months time horizon. Increasing Liuzhou Iron's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Liuzhou Iron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Liuzhou Stock. However, Liuzhou Iron'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  2.69 Real  2.39 Hype  2.68
The real value of Liuzhou Stock, also known as its intrinsic value, is the underlying worth of Liuzhou Iron Steel Company, which is reflected in its stock price. It is based on Liuzhou Iron's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Liuzhou Iron'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.
2.39
Real Value
4.88
Upside
Estimating the potential upside or downside of Liuzhou Iron Steel helps investors to forecast how Liuzhou 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 Liuzhou Iron more accurately as focusing exclusively on Liuzhou Iron's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.210.210.21
Details
Hype
Prediction
LowEstimatedHigh
0.192.685.17
Details

Liuzhou Iron Cash

8.14 Billion

Liuzhou Iron Total Value Analysis

Liuzhou Iron Steel is presently estimated to have takeover price of 33.83 B with market capitalization of 6.89 B, debt of 3.03 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 Liuzhou Iron fundamentals before making investing decisions based on enterprise value of the company

Liuzhou Iron Investor Information

About 85.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.81. In the past many companies with similar price-to-book ratios have beat the market. Liuzhou Iron Steel recorded a loss per share of 0.31. The entity last dividend was issued on the 16th of June 2022. The firm had 1.8:1 split on the 21st of May 2008. Based on the analysis of Liuzhou Iron's profitability, liquidity, and operating efficiency, Liuzhou Iron Steel is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities275.4 M289.9 M
Notably Down
Very volatile

Liuzhou Iron Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Liuzhou suggests not a very effective usage of assets in January.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Liuzhou Iron Ownership Allocation

Liuzhou Iron Steel maintains a total of 2.56 Billion outstanding shares. Liuzhou Iron Steel secures 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. 85.05 % of Liuzhou Iron Steel outstanding shares that are owned by insiders conveys 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Liuzhou Iron Profitability Analysis

The company reported the revenue of 79.66 B. Net Loss for the year was (1.01 B) with loss before overhead, payroll, taxes, and interest of (818.47 M).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Liuzhou Iron'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 Liuzhou Iron and how it compares across the competition.

About Liuzhou Iron Valuation

The stock valuation mechanism determines Liuzhou Iron's current worth on a weekly basis. Our valuation model uses a comparative analysis of Liuzhou Iron. We calculate exposure to Liuzhou Iron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Liuzhou Iron's related companies.
Last ReportedProjected for Next Year
Gross Profit1.9 B3.5 B

Liuzhou Iron Quarterly Retained Earnings

3.62 Billion

Complementary Tools for Liuzhou Stock analysis

When running Liuzhou Iron's price analysis, check to measure Liuzhou Iron'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 Liuzhou Iron is operating at the current time. Most of Liuzhou Iron's value examination focuses on studying past and present price action to predict the probability of Liuzhou Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liuzhou Iron's price. Additionally, you may evaluate how the addition of Liuzhou Iron to your portfolios can decrease your overall portfolio volatility.
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