China Bills Valuation
| 2820 Stock | TWD 15.25 0.05 0.33% |
At this time, the firm appears to be fairly valued. China Bills Finance shows a prevailing Real Value of NT$15.19 per share. The current price of the firm is NT$15.25. Our model approximates the value of China Bills Finance from analyzing the firm fundamentals such as Current Valuation of 3.23 B, profit margin of 0.73 %, and Return On Equity of 0.057 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that China Bills' price fluctuation is very steady at this time. Calculation of the real value of China Bills Finance is based on 3 months time horizon. Increasing China Bills' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the China stock is determined by what a typical buyer is willing to pay for full or partial control of China Bills Finance. Since China Bills is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Bills' 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 15.25 | Real 15.19 | Hype 15.25 |
The intrinsic value of China Bills' 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, news, and other external factors that may influence China Bills' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of China Bills Finance 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 Bills more accurately as focusing exclusively on China Bills' fundamentals will not take into account other important factors: China Bills Total Value Analysis
China Bills Finance is presently anticipated to have takeover price of 3.23 B with market capitalization of 20.75 B, debt of 155.73 B, and cash on hands of 194.53 B. 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 Bills fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.23 B | 20.75 B | 155.73 B | 194.53 B |
China Bills Investor Information
About 51.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.9. In the past many companies with similar price-to-book ratios have beat the market. China Bills Finance last dividend was issued on the 4th of July 2022. The entity had 0:1 split on the 18th of March 2010. Based on the key indicators related to China Bills' liquidity, profitability, solvency, and operating efficiency, China Bills Finance is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.China Bills Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of China indicates not a very effective usage of assets in December.China Bills Ownership Allocation
China Bills holds a total of 1.34 Billion outstanding shares. Over half of China Bills' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in China Bills. Please watch out for any change in the institutional holdings of China Bills Finance as this could mean something significant has changed or is about to change at the company. 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 Bills Profitability Analysis
The company reported the revenue of 2.84 B. Net Income was 1.86 B with profit before overhead, payroll, taxes, and interest of 2.88 B.About China Bills Valuation
Our relative valuation model uses a comparative analysis of China Bills. We calculate exposure to China Bills's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Bills's related companies.China Bills Finance Corporation provides various financial services in Taiwan. China Bills Finance Corporation was incorporated in 1978 and is headquartered in Taipei City, Taiwan. CHINA BILLS operates under Capital Markets classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 157 people.
8 Steps to conduct China Bills' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Bills' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct China Bills' valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Bills' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Bills' revenue streams: Identify China Bills' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Bills' industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Bills' growth potential: Evaluate China Bills' management, business model, and growth potential.
- Determine China Bills' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate China Bills' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for China Stock Analysis
When running China Bills' price analysis, check to measure China Bills' 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 Bills is operating at the current time. Most of China Bills' value examination focuses on studying past and present price action to predict the probability of China Bills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Bills' price. Additionally, you may evaluate how the addition of China Bills to your portfolios can decrease your overall portfolio volatility.