Rising Nonferrous Metals Stock Current Valuation
| 600259 Stock | 29.92 0.37 1.25% |
Valuation analysis of Rising Nonferrous Metals helps investors to measure Rising Nonferrous' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's End Period Cash Flow is expected to grow to about 825.7 M, whereas Cash is forecasted to decline to about 458.2 M. Fundamental drivers impacting Rising Nonferrous' valuation include:
Price Book 2.975 | Enterprise Value 11.3 B | Enterprise Value Ebitda 41.1185 | Price Sales 0.72 | Enterprise Value Revenue 0.8095 |
Overvalued
Today
Please note that Rising Nonferrous' price fluctuation is not too volatile at this time. Calculation of the real value of Rising Nonferrous Metals is based on 3 months time horizon. Increasing Rising Nonferrous' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rising Nonferrous is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rising Stock. However, Rising Nonferrous' 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 29.92 | Real 24.69 | Hype 29.9 |
The real value of Rising Stock, also known as its intrinsic value, is the underlying worth of Rising Nonferrous Metals Company, which is reflected in its stock price. It is based on Rising Nonferrous' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rising Nonferrous' 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 Rising Nonferrous Metals helps investors to forecast how Rising 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 Rising Nonferrous more accurately as focusing exclusively on Rising Nonferrous' fundamentals will not take into account other important factors: Rising Nonferrous Metals Company Current Valuation Analysis
Rising Nonferrous' 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 Rising Nonferrous Current Valuation | 11.32 B |
Most of Rising Nonferrous' 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, Rising Nonferrous Metals 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, Rising Nonferrous Metals has a Current Valuation of 11.32 B. This indicator is about the same for the Metals & Mining average (which is currently at 11.41 B) sector and significantly higher than that of the Materials industry. The current valuation for all China stocks is 31.92% higher than that of the company.
Rising Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rising Nonferrous' 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 Rising Nonferrous could also be used in its relative valuation, which is a method of valuing Rising Nonferrous by comparing valuation metrics of similar companies.Rising Nonferrous is currently under evaluation in current valuation category among its peers.
Rising Fundamentals
| Return On Equity | -0.0675 | ||||
| Return On Asset | -0.0117 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 11.32 B | ||||
| Shares Outstanding | 336.44 M | ||||
| Shares Owned By Insiders | 42.85 % | ||||
| Shares Owned By Institutions | 2.66 % | ||||
| Price To Book | 2.98 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 20.81 B | ||||
| Gross Profit | 560.26 M | ||||
| EBITDA | (8.48 M) | ||||
| Net Income | 203.38 M | ||||
| Total Debt | 1.44 B | ||||
| Book Value Per Share | 10.06 X | ||||
| Cash Flow From Operations | (476.75 M) | ||||
| Earnings Per Share | (0.71) X | ||||
| Target Price | 34.13 | ||||
| Number Of Employees | 1.38 K | ||||
| Beta | 0.26 | ||||
| Market Capitalization | 10.07 B | ||||
| Total Asset | 7.68 B | ||||
| Retained Earnings | (108.96 M) | ||||
| Working Capital | 1.65 B | ||||
| Net Asset | 7.68 B |
About Rising Nonferrous Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rising Nonferrous Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rising Nonferrous using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rising Nonferrous Metals 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.
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Other Information on Investing in Rising Stock
Rising Nonferrous financial ratios help investors to determine whether Rising 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 Rising with respect to the benefits of owning Rising Nonferrous security.