China Great Valuation
| 002939 Stock | 8.33 0.15 1.77% |
At this time, the firm appears to be overvalued. China Great Wall shows a prevailing Real Value of USD7.04 per share. The current price of the firm is USD8.33. Our model approximates the value of China Great Wall from analyzing the firm fundamentals such as Current Valuation of 11.78 B, profit margin of 0.36 %, and Return On Equity of 0.0445 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.1408 | Enterprise Value 11.8 B | Price Sales 9.2561 | Trailing PE 25.5455 | Enterprise Value Revenue 21.8215 |
Overvalued
Today
Please note that China Great's price fluctuation is slightly risky at this time. Calculation of the real value of China Great Wall is based on 3 months time horizon. Increasing China Great's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Great is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Great'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 8.33 | Real 7.04 | Hype 8.34 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Great Wall Company, which is reflected in its stock price. It is based on China Great's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Great'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 Great Wall 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 Great more accurately as focusing exclusively on China Great's fundamentals will not take into account other important factors: China Great Cash |
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China Great Total Value Analysis
China Great Wall is presently forecasted to have takeover price of 11.78 B with market capitalization of 34.01 B, debt of 38.49 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 Great fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.78 B | 34.01 B | 38.49 B |
China Great Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Great has an asset utilization ratio of 2.86 percent. This suggests that the Company is making USD0.0286 for each dollar of assets. An increasing asset utilization means that China Great Wall is more efficient with each dollar of assets it utilizes for everyday operations.China Great Ownership Allocation
China Great holds a total of 4.03 Billion outstanding shares. China Great Wall 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. 71.43 percent of China Great Wall 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 Great Profitability Analysis
The company reported the revenue of 3.31 B. Net Income was 1.44 B with profit before overhead, payroll, taxes, and interest of 1.53 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Great'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 Great and how it compares across the competition.
About China Great Valuation
The stock valuation mechanism determines China Great's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Great. We calculate exposure to China Great's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Great's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.3 B |
China Great Quarterly Retained Earnings |
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Complementary Tools for China Stock analysis
When running China Great's price analysis, check to measure China Great'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 Great is operating at the current time. Most of China Great's value examination focuses on studying past and present price action to predict the probability of China Great'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 Great's price. Additionally, you may evaluate how the addition of China Great to your portfolios can decrease your overall portfolio volatility.
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