China Greatwall Valuation
| 000066 Stock | 15.11 0.44 2.83% |
At this time, the firm appears to be fairly valued. China Greatwall Computer shows a prevailing Real Value of USD15.48 per share. The current price of the firm is USD15.11. Our model approximates the value of China Greatwall Computer from analyzing the firm fundamentals such as Current Valuation of 54.48 B, return on equity of -0.0555, and Profit Margin of (0.06) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.0581 | Enterprise Value 54.5 B | Enterprise Value Ebitda 237.3426 | Price Sales 3.3675 | Enterprise Value Revenue 3.6385 |
Fairly Valued
Today
Please note that China Greatwall's price fluctuation is somewhat reliable at this time. Calculation of the real value of China Greatwall Computer is based on 3 months time horizon. Increasing China Greatwall's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Greatwall is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Greatwall'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 15.11 | Real 15.48 | Hype 15.4 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Greatwall Computer Company, which is reflected in its stock price. It is based on China Greatwall's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Greatwall'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 Greatwall Computer 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 Greatwall more accurately as focusing exclusively on China Greatwall's fundamentals will not take into account other important factors: China Greatwall Cash |
|
China Greatwall Total Value Analysis
China Greatwall Computer is presently estimated to have takeover price of 54.48 B with market capitalization of 50.42 B, debt of 1.5 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 Greatwall fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
54.48 B | 50.42 B | 1.5 B |
China Greatwall Investor Information
About 43.0% of the company shares are owned by insiders or employees . The book value of China Greatwall was presently reported as 3.73. The company recorded a loss per share of 0.26. China Greatwall Computer last dividend was issued on the 19th of July 2023. The entity had 2:1 split on the 27th of May 2010. China Greatwall Computer is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 176.3 M | 185.6 M |
|
|
China Greatwall Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Greatwall has an asset utilization ratio of 39.32 percent. This suggests that the Company is making USD0.39 for each dollar of assets. An increasing asset utilization means that China Greatwall Computer is more efficient with each dollar of assets it utilizes for everyday operations.China Greatwall Ownership Allocation
China Greatwall holds a total of 3.23 Billion outstanding shares. China Greatwall Computer 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 Greatwall Profitability Analysis
The company reported the revenue of 13.42 B. Net Loss for the year was (977.25 M) with profit before overhead, payroll, taxes, and interest of 3.72 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Greatwall'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 Greatwall and how it compares across the competition.
About China Greatwall Valuation
The stock valuation mechanism determines China Greatwall's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Greatwall. We calculate exposure to China Greatwall's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Greatwall's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.9 B | 3 B |
China Greatwall Quarterly Retained Earnings |
|
Complementary Tools for China Stock analysis
When running China Greatwall's price analysis, check to measure China Greatwall'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 Greatwall is operating at the current time. Most of China Greatwall's value examination focuses on studying past and present price action to predict the probability of China Greatwall'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 Greatwall's price. Additionally, you may evaluate how the addition of China Greatwall to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |