Tianshan Aluminum Group Stock Current Valuation
| 002532 Stock | 8.01 0.05 0.63% |
Valuation analysis of Tianshan Aluminum helps investors to measure Tianshan Aluminum'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, Tianshan Aluminum's Cash is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 11.3 M, whereas Total Cash From Financing Activities is projected to grow to (707.7 M). Fundamental drivers impacting Tianshan Aluminum's valuation include:
Price Book 1.4113 | Enterprise Value 44.1 B | Enterprise Value Ebitda 8.7748 | Price Sales 1.3586 | Trailing PE 10.0125 |
Fairly Valued
Today
Please note that Tianshan Aluminum's price fluctuation is somewhat reliable at this time. Calculation of the real value of Tianshan Aluminum is based on 3 months time horizon. Increasing Tianshan Aluminum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tianshan Aluminum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tianshan Stock. However, Tianshan Aluminum'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 8.01 | Real 8.15 | Hype 8.01 |
The real value of Tianshan Stock, also known as its intrinsic value, is the underlying worth of Tianshan Aluminum Company, which is reflected in its stock price. It is based on Tianshan Aluminum's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tianshan Aluminum'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 Tianshan Aluminum Group helps investors to forecast how Tianshan 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 Tianshan Aluminum more accurately as focusing exclusively on Tianshan Aluminum's fundamentals will not take into account other important factors: Tianshan Aluminum Group Company Current Valuation Analysis
Tianshan Aluminum'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 Tianshan Aluminum Current Valuation | 44.07 B |
Most of Tianshan Aluminum'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, Tianshan Aluminum Group 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, Tianshan Aluminum Group has a Current Valuation of 44.07 B. This is 286.28% higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is 165.11% lower than that of the firm.
Tianshan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tianshan Aluminum'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 Tianshan Aluminum could also be used in its relative valuation, which is a method of valuing Tianshan Aluminum by comparing valuation metrics of similar companies.Tianshan Aluminum is currently under evaluation in current valuation category among its peers.
Tianshan Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0493 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 44.07 B | ||||
| Shares Outstanding | 4.65 B | ||||
| Shares Owned By Insiders | 57.43 % | ||||
| Shares Owned By Institutions | 15.78 % | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 28.97 B | ||||
| Gross Profit | 5.05 B | ||||
| EBITDA | 6.31 B | ||||
| Net Income | 2.21 B | ||||
| Total Debt | 8.81 B | ||||
| Book Value Per Share | 5.75 X | ||||
| Cash Flow From Operations | 3.92 B | ||||
| Earnings Per Share | 0.80 X | ||||
| Target Price | 10.57 | ||||
| Number Of Employees | 6.92 K | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 37.26 B | ||||
| Total Asset | 57.1 B | ||||
| Retained Earnings | 9.85 B | ||||
| Working Capital | (3.11 B) | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 57.1 B | ||||
| Last Dividend Paid | 0.15 |
About Tianshan Aluminum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tianshan Aluminum Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tianshan Aluminum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tianshan Aluminum Group 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 Tianshan Stock
Tianshan Aluminum financial ratios help investors to determine whether Tianshan 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 Tianshan with respect to the benefits of owning Tianshan Aluminum security.