Changchun High Valuation
000661 Stock | 99.73 1.54 1.52% |
At this time, the firm appears to be fairly valued. Changchun High New shows a prevailing Real Value of USD99.94 per share. The current price of the firm is USD99.73. Our model approximates the value of Changchun High New from analyzing the firm fundamentals such as return on equity of 0.16, and Profit Margin of 0.26 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Changchun High's price fluctuation is very steady at this time. Calculation of the real value of Changchun High New is based on 3 months time horizon. Increasing Changchun High's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Changchun High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Changchun Stock. However, Changchun 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 99.73 | Real 99.94 | Hype 101.31 |
The real value of Changchun Stock, also known as its intrinsic value, is the underlying worth of Changchun High New Company, which is reflected in its stock price. It is based on Changchun High's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Changchun 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 Changchun High New helps investors to forecast how Changchun 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 Changchun High more accurately as focusing exclusively on Changchun High's fundamentals will not take into account other important factors: Changchun High Total Value Analysis
Changchun High New is presently forecasted to have takeover price of 36.33 B with market capitalization of 44.09 B, debt of 1.71 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 Changchun High fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
36.33 B | 44.09 B | 1.71 B |
Changchun High Investor Information
About 31.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.8. In the past many companies with similar price-to-book ratios have beat the market. Changchun High New recorded earning per share (EPS) of 9.03. The entity last dividend was issued on the 18th of April 2024. The firm had 2:1 split on the 9th of June 2020. Changchun High New is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Changchun High Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Changchun High has an asset utilization ratio of 47.38 percent. This suggests that the Company is making USD0.47 for each dollar of assets. An increasing asset utilization means that Changchun High New is more efficient with each dollar of assets it utilizes for everyday operations.Changchun High Ownership Allocation
Changchun High holds a total of 402.29 Million outstanding shares. Changchun High New 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.Changchun High Profitability Analysis
The company reported the revenue of 14.57 B. Net Income was 4.53 B with profit before overhead, payroll, taxes, and interest of 9.31 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Changchun 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 Changchun High and how it compares across the competition.
About Changchun High Valuation
The stock valuation mechanism determines Changchun High's current worth on a weekly basis. Our valuation model uses a comparative analysis of Changchun High. We calculate exposure to Changchun High's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Changchun High's related companies.Complementary Tools for Changchun Stock analysis
When running Changchun High's price analysis, check to measure Changchun 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 Changchun High is operating at the current time. Most of Changchun High's value examination focuses on studying past and present price action to predict the probability of Changchun 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 Changchun High's price. Additionally, you may evaluate how the addition of Changchun High to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |