Shanxi Xishan Valuation
| 000983 Stock | 8.19 0.05 0.61% |
At this time, the company appears to be fairly valued. Shanxi Xishan Coal has a current Real Value of USD8.26 per share. The regular price of the company is USD8.19. Our model measures the value of Shanxi Xishan Coal from inspecting the company fundamentals such as Operating Margin of 0.14 %, return on equity of 0.1, and Shares Outstanding of 5.68 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.2662 | Enterprise Value 39.3 B | Enterprise Value Ebitda 5.2281 | Price Sales 0.9691 | Trailing PE 11.6857 |
Fairly Valued
Today
Please note that Shanxi Xishan's price fluctuation is somewhat reliable at this time. Calculation of the real value of Shanxi Xishan Coal is based on 3 months time horizon. Increasing Shanxi Xishan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shanxi Xishan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shanxi Stock. However, Shanxi Xishan'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 8.19 | Real 8.26 | Hype 8.19 | Naive 7.64 |
The real value of Shanxi Stock, also known as its intrinsic value, is the underlying worth of Shanxi Xishan Coal Company, which is reflected in its stock price. It is based on Shanxi Xishan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shanxi Xishan'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 Shanxi Xishan Coal helps investors to forecast how Shanxi 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 Shanxi Xishan more accurately as focusing exclusively on Shanxi Xishan's fundamentals will not take into account other important factors: Shanxi Xishan Cash |
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Shanxi Xishan Total Value Analysis
Shanxi Xishan Coal is presently forecasted to have takeover price of 39.34 B with market capitalization of 46.44 B, debt of 1.43 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 Shanxi Xishan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.34 B | 46.44 B | 1.43 B |
Shanxi Xishan Investor Information
About 63.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.27. In the past many companies with similar price-to-book ratios have beat the market. Shanxi Xishan Coal has Price/Earnings To Growth (PEG) ratio of 0.54. The entity last dividend was issued on the 12th of July 2024. The firm had 1.3:1 split on the 24th of June 2020. Based on the analysis of Shanxi Xishan's profitability, liquidity, and operating efficiency, Shanxi Xishan Coal is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 14.4 B | 13.7 B |
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| Operating Income | 13 B | 12.4 B |
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Shanxi Xishan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shanxi Xishan has an asset utilization ratio of 59.32 percent. This suggests that the Company is making USD0.59 for each dollar of assets. An increasing asset utilization means that Shanxi Xishan Coal is more efficient with each dollar of assets it utilizes for everyday operations.Shanxi Xishan Ownership Allocation
Shanxi Xishan Coal shows a total of 5.68 Billion outstanding shares. Shanxi Xishan Coal has 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. 63.42 % of Shanxi Xishan outstanding shares that are owned by insiders indicates 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Shanxi Xishan Profitability Analysis
The company reported the revenue of 55.52 B. Net Income was 6.77 B with profit before overhead, payroll, taxes, and interest of 27.51 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shanxi Xishan'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 Shanxi Xishan and how it compares across the competition.
About Shanxi Xishan Valuation
The stock valuation mechanism determines Shanxi Xishan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shanxi Xishan. We calculate exposure to Shanxi Xishan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shanxi Xishan's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 20.9 B | 13.8 B |
Shanxi Xishan Quarterly Retained Earnings |
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Complementary Tools for Shanxi Stock analysis
When running Shanxi Xishan's price analysis, check to measure Shanxi Xishan'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 Shanxi Xishan is operating at the current time. Most of Shanxi Xishan's value examination focuses on studying past and present price action to predict the probability of Shanxi Xishan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanxi Xishan's price. Additionally, you may evaluate how the addition of Shanxi Xishan to your portfolios can decrease your overall portfolio volatility.
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