China High Valuation
| 000008 Stock | 2.65 0.19 6.69% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. China High Speed shows a prevailing Real Value of USD2.34 per share. The current price of the firm is USD2.65. Our model approximates the value of China High Speed from analyzing the firm fundamentals such as Return On Equity of -0.23, current valuation of 10.63 B, and Profit Margin of (0.38) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.1319 | Enterprise Value 10.6 B | Enterprise Value Ebitda (7.70) | Price Sales 3.1392 | Enterprise Value Revenue 4.6346 |
Overvalued
Today
Please note that China High's price fluctuation is very risky at this time. Calculation of the real value of China High Speed is based on 3 months time horizon. Increasing China High's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China High'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 2.65 | Real 2.34 | Hype 2.66 | Naive 2.39 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China High Speed Company, which is reflected in its stock price. It is based on China High's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China High'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 High Speed Railway 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 High more accurately as focusing exclusively on China High's fundamentals will not take into account other important factors: China High Cash |
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China High Total Value Analysis
China High Speed Railway is presently estimated to have takeover price of 10.63 B with market capitalization of 7.2 B, debt of 2.84 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 China High fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.63 B | 7.2 B | 2.84 B |
China High Investor Information
About 45.0% of the company shares are owned by insiders or employees . The book value of China High was presently reported as 1.24. The company recorded a loss per share of 0.32. China High Speed last dividend was issued on the 29th of May 2020. The entity had 30:10 split on the 24th of September 2015. China High Speed Railway is not in a good financial situation at this time. It has a very high risk of going through financial distress in February.China High Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China High has an asset utilization ratio of 23.57 percent. This suggests that the Company is making USD0.24 for each dollar of assets. An increasing asset utilization means that China High Speed Railway is more efficient with each dollar of assets it utilizes for everyday operations.China High Ownership Allocation
China High holds a total of 2.72 Billion outstanding shares. China High Speed Railway retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.China High Profitability Analysis
The company reported the revenue of 2.51 B. Net Loss for the year was (828.27 M) with profit before overhead, payroll, taxes, and interest of 537.48 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China High'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 China High and how it compares across the competition.
About China High Valuation
The stock valuation mechanism determines China High's current worth on a weekly basis. Our valuation model uses a comparative analysis of China High. We calculate exposure to China High's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China High's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 551.8 M | 735.5 M |
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When running China High's price analysis, check to measure China High'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 China High is operating at the current time. Most of China High's value examination focuses on studying past and present price action to predict the probability of China High's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China High's price. Additionally, you may evaluate how the addition of China High to your portfolios can decrease your overall portfolio volatility.
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