China International Capital Stock Current Valuation
| 601995 Stock | 34.95 0.07 0.20% |
Valuation analysis of China International helps investors to measure China International'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, China International's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 34.3 B, whereas Cash is forecasted to decline to about 52.6 B. Fundamental drivers impacting China International's valuation include:
Price Book 1.5972 | Enterprise Value -16.2 B | Enterprise Value Ebitda (1.25) | Price Sales 5.9973 | Forward PE 17.5747 |
Overvalued
Today
Please note that China International's price fluctuation is not too volatile at this time. Calculation of the real value of China International is based on 3 months time horizon. Increasing China International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China 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 34.95 | Real 29.28 | Hype 34.95 | Naive 32.7 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China International Company, which is reflected in its stock price. It is based on China International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China 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 China International Capital helps investors to forecast how China 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 China International more accurately as focusing exclusively on China International's fundamentals will not take into account other important factors: China International Capital Company Current Valuation Analysis
China International'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 China International Current Valuation | (16.22 B) |
Most of China International'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, China International Capital 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, China International Capital has a Current Valuation of (16.22 Billion). This is 149.41% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The current valuation for all China stocks is 197.54% higher than that of the company.
China Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China International'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 China International could also be used in its relative valuation, which is a method of valuing China International by comparing valuation metrics of similar companies.China International is currently under evaluation in current valuation category among its peers.
China Fundamentals
| Return On Equity | 0.0413 | |||
| Return On Asset | 0.0069 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | (16.22 B) | |||
| Shares Outstanding | 2.92 B | |||
| Shares Owned By Insiders | 66.70 % | |||
| Shares Owned By Institutions | 8.45 % | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 6.00 X | |||
| Revenue | 33.02 B | |||
| Gross Profit | 30.54 B | |||
| EBITDA | 19.88 B | |||
| Net Income | 6.16 B | |||
| Total Debt | 168.96 B | |||
| Book Value Per Share | 18.52 X | |||
| Cash Flow From Operations | (2.42 B) | |||
| Earnings Per Share | 0.86 X | |||
| Target Price | 38.53 | |||
| Number Of Employees | 15.23 K | |||
| Beta | 0.76 | |||
| Market Capitalization | 127.71 B | |||
| Total Asset | 624.31 B | |||
| Retained Earnings | 32.82 B | |||
| Working Capital | 182.45 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 624.31 B | |||
| Last Dividend Paid | 0.27 |
About China International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China International Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China International Capital 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 China Stock
China International financial ratios help investors to determine whether China 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 China with respect to the benefits of owning China International security.