China Merchants Valuation
| 001979 Stock | 9.79 0.20 2.09% |
At this time, the firm appears to be undervalued. China Merchants Shekou shows a prevailing Real Value of USD10.15 per share. The current price of the firm is USD9.79. Our model approximates the value of China Merchants Shekou from analyzing the firm fundamentals such as Current Valuation of 225.93 B, profit margin of 0.03 %, and Return On Equity of 0.024 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that China Merchants' price fluctuation is not too volatile at this time. Calculation of the real value of China Merchants Shekou is based on 3 months time horizon. Increasing China Merchants' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Merchants is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Merchants' 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 9.79 | Real 10.15 | Hype 9.61 | Naive 9.78 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Merchants Shekou Company, which is reflected in its stock price. It is based on China Merchants' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Merchants' 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 Merchants Shekou 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 Merchants more accurately as focusing exclusively on China Merchants' fundamentals will not take into account other important factors: China Merchants Total Value Analysis
China Merchants Shekou is presently forecasted to have takeover price of 225.93 B with market capitalization of 87.71 B, debt of 1.38 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 Merchants fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
225.93 B | 87.71 B | 1.38 B |
China Merchants Investor Information
About 64.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.79. In the past many companies with similar price-to-book ratios have beat the market. China Merchants Shekou last dividend was issued on the 23rd of July 2024. The entity had 15:10 split on the 6th of June 2014. Based on the key indicators related to China Merchants' liquidity, profitability, solvency, and operating efficiency, China Merchants Shekou is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.China Merchants Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of China suggests not a very effective usage of assets in February.China Merchants Ownership Allocation
China Merchants holds a total of 9.06 Billion outstanding shares. China Merchants Shekou 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. 64.21 percent of China Merchants Shekou 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 Merchants Profitability Analysis
The company reported the revenue of 175.01 B. Net Income was 6.32 B with profit before overhead, payroll, taxes, and interest of 19.45 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Merchants' 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 Merchants and how it compares across the competition.
About China Merchants Valuation
The stock valuation mechanism determines China Merchants' current worth on a weekly basis. Our valuation model uses a comparative analysis of China Merchants. We calculate exposure to China Merchants's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Merchants's related companies.Complementary Tools for China Stock analysis
When running China Merchants' price analysis, check to measure China Merchants' 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 Merchants is operating at the current time. Most of China Merchants' value examination focuses on studying past and present price action to predict the probability of China Merchants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Merchants' price. Additionally, you may evaluate how the addition of China Merchants to your portfolios can decrease your overall portfolio volatility.
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