Zhengzhou Coal Valuation
| 601717 Stock | 15.37 0.08 0.52% |
At this time, the company appears to be undervalued. Zhengzhou Coal Mining maintains a prevalent Real Value of USD17.33 per share. The last-minute price of the company is USD15.37. Our model calculates the value of Zhengzhou Coal Mining from examining the company fundamentals such as Profit Margin of 0.10 %, current valuation of 22.54 B, and Return On Asset of 0.0644 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.2474 | Enterprise Value 22.5 B | Enterprise Value Ebitda 4.296 | Price Sales 0.7188 | Trailing PE 7.0829 |
Undervalued
Today
Please note that Zhengzhou Coal's price fluctuation is not too volatile at this time. Calculation of the real value of Zhengzhou Coal Mining is based on 3 months time horizon. Increasing Zhengzhou Coal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhengzhou Coal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhengzhou Stock. However, Zhengzhou Coal'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 15.37 | Real 17.33 | Hype 15.36 | Naive 14.96 |
The real value of Zhengzhou Stock, also known as its intrinsic value, is the underlying worth of Zhengzhou Coal Mining Company, which is reflected in its stock price. It is based on Zhengzhou Coal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhengzhou Coal'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 Zhengzhou Coal Mining helps investors to forecast how Zhengzhou 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 Zhengzhou Coal more accurately as focusing exclusively on Zhengzhou Coal's fundamentals will not take into account other important factors: Zhengzhou Coal Cash |
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Zhengzhou Coal Total Value Analysis
Zhengzhou Coal Mining is presently forecasted to have takeover price of 22.54 B with market capitalization of 26.59 B, debt of 662.06 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 Zhengzhou Coal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.54 B | 26.59 B | 662.06 M |
Zhengzhou Coal Investor Information
About 34.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.25. In the past many companies with similar price-to-book ratios have beat the market. Zhengzhou Coal Mining last dividend was issued on the 26th of June 2024. The entity had 20:10 split on the 13th of March 2012. Zhengzhou Coal Mining 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 | ||||||
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| Total Cash From Operating Activities | 3.7 B | 3.5 B |
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| Operating Income | 5.1 B | 4.8 B |
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Zhengzhou Coal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zhengzhou Coal has an asset utilization ratio of 74.07 percent. This suggests that the Company is making USD0.74 for each dollar of assets. An increasing asset utilization means that Zhengzhou Coal Mining is more efficient with each dollar of assets it utilizes for everyday operations.Zhengzhou Coal Ownership Allocation
Zhengzhou Coal Mining retains a total of 1.54 Billion outstanding shares. Zhengzhou Coal Mining owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Zhengzhou Coal Profitability Analysis
The company reported the revenue of 36.42 B. Net Income was 3.27 B with profit before overhead, payroll, taxes, and interest of 8.82 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zhengzhou Coal'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 Zhengzhou Coal and how it compares across the competition.
About Zhengzhou Coal Valuation
The stock valuation mechanism determines Zhengzhou Coal's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zhengzhou Coal. We calculate exposure to Zhengzhou Coal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zhengzhou Coal's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.2 B | 5.5 B |
Zhengzhou Coal Quarterly Retained Earnings |
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Complementary Tools for Zhengzhou Stock analysis
When running Zhengzhou Coal's price analysis, check to measure Zhengzhou Coal'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 Zhengzhou Coal is operating at the current time. Most of Zhengzhou Coal's value examination focuses on studying past and present price action to predict the probability of Zhengzhou Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhengzhou Coal's price. Additionally, you may evaluate how the addition of Zhengzhou Coal to your portfolios can decrease your overall portfolio volatility.
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