Pengxin International Valuation
| 600490 Stock | 3.16 0.03 0.96% |
At this time, the company appears to be overvalued. Pengxin International holds a recent Real Value of USD2.55 per share. The prevailing price of the company is USD3.16. Our model determines the value of Pengxin International from analyzing the company fundamentals such as Return On Equity of -0.0472, operating margin of 0.01 %, and Shares Outstanding of 2.21 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.1651 | Enterprise Value 6.7 B | Enterprise Value Ebitda (19.91) | Price Sales 1.6096 | Enterprise Value Revenue 1.4959 |
Overvalued
Today
Please note that Pengxin International's price fluctuation is very risky at this time. Calculation of the real value of Pengxin International is based on 3 months time horizon. Increasing Pengxin International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pengxin International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pengxin Stock. However, Pengxin International'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 3.16 | Real 2.55 | Hype 3.4 | Naive 2.97 |
The real value of Pengxin Stock, also known as its intrinsic value, is the underlying worth of Pengxin International Company, which is reflected in its stock price. It is based on Pengxin International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pengxin International'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 Pengxin International Mining helps investors to forecast how Pengxin 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 Pengxin International more accurately as focusing exclusively on Pengxin International's fundamentals will not take into account other important factors: Pengxin International Cash |
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Pengxin International Total Value Analysis
Pengxin International Mining is presently forecasted to have takeover price of 6.68 B with market capitalization of 6.99 B, debt of 827.9 M, 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 Pengxin International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.68 B | 6.99 B | 827.9 M |
Pengxin International Investor Information
About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.17. In the past many companies with similar price-to-book ratios have beat the market. Pengxin International recorded a loss per share of 0.08. The entity last dividend was issued on the 13th of August 2021. The firm had 17:10 split on the 9th of June 2014. Pengxin International Mining is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Pengxin International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pengxin International has an asset utilization ratio of 65.14 percent. This suggests that the Company is making USD0.65 for each dollar of assets. An increasing asset utilization means that Pengxin International Mining is more efficient with each dollar of assets it utilizes for everyday operations.Pengxin International Ownership Allocation
Pengxin International owns a total of 2.21 Billion outstanding shares. Pengxin International has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Pengxin International Profitability Analysis
The company reported the revenue of 5.37 B. Net Loss for the year was (107.86 M) with profit before overhead, payroll, taxes, and interest of 100.61 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pengxin International'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 Pengxin International and how it compares across the competition.
About Pengxin International Valuation
The stock valuation mechanism determines Pengxin International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pengxin International. We calculate exposure to Pengxin International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pengxin International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 352.4 M | 503.5 M |
Pengxin International Quarterly Retained Earnings |
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Complementary Tools for Pengxin Stock analysis
When running Pengxin International's price analysis, check to measure Pengxin International'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 Pengxin International is operating at the current time. Most of Pengxin International's value examination focuses on studying past and present price action to predict the probability of Pengxin International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pengxin International's price. Additionally, you may evaluate how the addition of Pengxin International to your portfolios can decrease your overall portfolio volatility.
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