China Resources Valuation
| 000999 Stock | 43.02 0.08 0.19% |
At this time, the firm appears to be fairly valued. China Resources Sanjiu shows a prevailing Real Value of USD44.49 per share. The current price of the firm is USD43.02. Our model approximates the value of China Resources Sanjiu from analyzing the firm fundamentals such as Return On Equity of 0.15, profit margin of 0.13 %, and Current Valuation of 49.09 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.6909 | Enterprise Value 49.1 B | Enterprise Value Ebitda 10.7345 | Price Sales 2.1356 | Forward PE 16.4745 |
Fairly Valued
Today
Please note that China Resources' price fluctuation is very steady at this time. Calculation of the real value of China Resources Sanjiu is based on 3 months time horizon. Increasing China Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Resources' 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 43.02 | Real 44.49 | Hype 43.27 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Resources Sanjiu Company, which is reflected in its stock price. It is based on China Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Resources' 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 Resources Sanjiu 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 Resources more accurately as focusing exclusively on China Resources' fundamentals will not take into account other important factors: China Resources Cash |
|
China Resources Total Value Analysis
China Resources Sanjiu is presently forecasted to have takeover price of 49.09 B with market capitalization of 55.25 B, debt of 885.65 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 China Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.09 B | 55.25 B | 885.65 M |
China Resources Investor Information
About 63.0% of the company shares are owned by insiders or employees . The book value of China Resources was presently reported as 15.99. The company has Price/Earnings To Growth (PEG) ratio of 1.38. China Resources Sanjiu last dividend was issued on the 29th of November 2024. The entity had 1.3:1 split on the 14th of June 2024. Based on the key indicators related to China Resources' liquidity, profitability, solvency, and operating efficiency, China Resources Sanjiu is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 5.1 B | 4.8 B |
|
| |||||
| Operating Income | 4.8 B | 4.6 B |
|
|
China Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Resources has an asset utilization ratio of 61.62 percent. This suggests that the Company is making USD0.62 for each dollar of assets. An increasing asset utilization means that China Resources Sanjiu is more efficient with each dollar of assets it utilizes for everyday operations.China Resources Ownership Allocation
China Resources holds a total of 1.28 Billion outstanding shares. China Resources Sanjiu shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.1 percent of China Resources Sanjiu outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Resources Profitability Analysis
The company reported the revenue of 24.74 B. Net Income was 2.85 B with profit before overhead, payroll, taxes, and interest of 18.08 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Resources' 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 Resources and how it compares across the competition.
About China Resources Valuation
The stock valuation mechanism determines China Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of China Resources. We calculate exposure to China Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 15.1 B | 9.5 B |
China Resources Quarterly Retained Earnings |
|
Complementary Tools for China Stock analysis
When running China Resources' price analysis, check to measure China Resources' 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 Resources is operating at the current time. Most of China Resources' value examination focuses on studying past and present price action to predict the probability of China Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Resources' price. Additionally, you may evaluate how the addition of China Resources to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |