Jinduicheng Molybdenum Valuation
| 601958 Stock | 10.21 0.17 1.69% |
At this time, the firm appears to be overvalued. Jinduicheng Molybdenum retains a regular Real Value of USD9.03 per share. The prevalent price of the firm is USD10.21. Our model calculates the value of Jinduicheng Molybdenum from evaluating the firm fundamentals such as Return On Equity of 0.2, return on asset of 0.12, and Current Valuation of 28.96 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.0233 | Enterprise Value 29 B | Enterprise Value Ebitda 7.3707 | Price Sales 2.5432 | Trailing PE 10.9348 |
Overvalued
Today
Please note that Jinduicheng Molybdenum's price fluctuation is not too volatile at this time. Calculation of the real value of Jinduicheng Molybdenum is based on 3 months time horizon. Increasing Jinduicheng Molybdenum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jinduicheng Molybdenum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jinduicheng Stock. However, Jinduicheng Molybdenum'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 10.21 | Real 9.03 | Hype 10.16 | Naive 10.0 |
The real value of Jinduicheng Stock, also known as its intrinsic value, is the underlying worth of Jinduicheng Molybdenum Company, which is reflected in its stock price. It is based on Jinduicheng Molybdenum's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jinduicheng Molybdenum'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 Jinduicheng Molybdenum Co helps investors to forecast how Jinduicheng 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 Jinduicheng Molybdenum more accurately as focusing exclusively on Jinduicheng Molybdenum's fundamentals will not take into account other important factors: Jinduicheng Molybdenum Cash |
|
Jinduicheng Molybdenum Total Value Analysis
Jinduicheng Molybdenum Co is presently forecasted to have takeover price of 28.96 B with market capitalization of 32.46 B, debt of 2.05 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 Jinduicheng Molybdenum fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.96 B | 32.46 B | 2.05 B |
Jinduicheng Molybdenum Investor Information
About 74.0% of the company shares are owned by insiders or employees . The book value of Jinduicheng Molybdenum was presently reported as 5.05. The company last dividend was issued on the 2nd of July 2024. Jinduicheng Molybdenum had 12:10 split on the 19th of May 2009. Jinduicheng Molybdenum Co is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in February.Jinduicheng Molybdenum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jinduicheng Molybdenum has an asset utilization ratio of 63.04 percent. This suggests that the Company is making USD0.63 for each dollar of assets. An increasing asset utilization means that Jinduicheng Molybdenum Co is more efficient with each dollar of assets it utilizes for everyday operations.Jinduicheng Molybdenum Ownership Allocation
Jinduicheng Molybdenum Co has a total of 3.23 Billion outstanding shares. Jinduicheng Molybdenum 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. 74.13 (percent) of Jinduicheng Molybdenum 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.Jinduicheng Molybdenum Profitability Analysis
The company reported the revenue of 11.53 B. Net Income was 3.13 B with profit before overhead, payroll, taxes, and interest of 3.31 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jinduicheng Molybdenum'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 Jinduicheng Molybdenum and how it compares across the competition.
About Jinduicheng Molybdenum Valuation
The stock valuation mechanism determines Jinduicheng Molybdenum's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jinduicheng Molybdenum. We calculate exposure to Jinduicheng Molybdenum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jinduicheng Molybdenum's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.4 B | 6.7 B |
Jinduicheng Molybdenum Quarterly Retained Earnings |
|
Complementary Tools for Jinduicheng Stock analysis
When running Jinduicheng Molybdenum's price analysis, check to measure Jinduicheng Molybdenum'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 Jinduicheng Molybdenum is operating at the current time. Most of Jinduicheng Molybdenum's value examination focuses on studying past and present price action to predict the probability of Jinduicheng Molybdenum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jinduicheng Molybdenum's price. Additionally, you may evaluate how the addition of Jinduicheng Molybdenum to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |