Bengang Steel Plates Stock Current Valuation
| 000761 Stock | 3.42 0.03 0.87% |
Valuation analysis of Bengang Steel Plates helps investors to measure Bengang Steel's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Bengang Steel's Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 5.3 M, whereas Cash is forecasted to decline to about 2.1 B. Fundamental drivers impacting Bengang Steel's valuation include:
Price Book 1.017 | Enterprise Value 21.8 B | Enterprise Value Ebitda (19.47) | Price Sales 0.2445 | Enterprise Value Revenue 0.4 |
Overvalued
Today
Please note that Bengang Steel's price fluctuation is risky at this time. Calculation of the real value of Bengang Steel Plates is based on 3 months time horizon. Increasing Bengang Steel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bengang Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bengang Stock. However, Bengang Steel'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 3.42 | Real 2.72 | Hype 3.42 | Naive 3.4 |
The real value of Bengang Stock, also known as its intrinsic value, is the underlying worth of Bengang Steel Plates Company, which is reflected in its stock price. It is based on Bengang Steel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bengang Steel'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 Bengang Steel Plates helps investors to forecast how Bengang 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 Bengang Steel more accurately as focusing exclusively on Bengang Steel's fundamentals will not take into account other important factors: Bengang Steel Plates Company Current Valuation Analysis
Bengang Steel's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bengang Steel Current Valuation | 21.79 B |
Most of Bengang Steel's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bengang Steel Plates is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bengang Steel Plates has a Current Valuation of 21.79 B. This is 91.0% higher than that of the Metals & Mining sector and 224.53% higher than that of the Materials industry. The current valuation for all China stocks is 31.08% lower than that of the firm.
Bengang Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bengang Steel's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bengang Steel could also be used in its relative valuation, which is a method of valuing Bengang Steel by comparing valuation metrics of similar companies.Bengang Steel is currently under evaluation in current valuation category among its peers.
Bengang Fundamentals
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.0482 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 21.79 B | ||||
| Shares Outstanding | 3.71 B | ||||
| Shares Owned By Insiders | 86.40 % | ||||
| Shares Owned By Institutions | 0.85 % | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 57.81 B | ||||
| Gross Profit | 164.04 M | ||||
| EBITDA | (2.18 B) | ||||
| Net Income | (1.74 B) | ||||
| Total Debt | 328 M | ||||
| Book Value Per Share | 3.36 X | ||||
| Cash Flow From Operations | 4.33 B | ||||
| Earnings Per Share | (0.90) X | ||||
| Number Of Employees | 14.34 K | ||||
| Beta | 0.64 | ||||
| Market Capitalization | 13.32 B | ||||
| Total Asset | 46.18 B | ||||
| Retained Earnings | (2.46 B) | ||||
| Working Capital | (5.96 B) | ||||
| Net Asset | 46.18 B |
About Bengang Steel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bengang Steel Plates's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bengang Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bengang Steel Plates based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Bengang Stock
Bengang Steel financial ratios help investors to determine whether Bengang Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bengang with respect to the benefits of owning Bengang Steel security.