China World Valuation
| 600007 Stock | 22.46 0.12 0.53% |
At this time, the firm appears to be overvalued. China World Trade shows a prevailing Real Value of USD19.7 per share. The current price of the firm is USD22.46. Our model approximates the value of China World Trade from analyzing the firm fundamentals such as Profit Margin of 0.32 %, return on equity of 0.14, and Current Valuation of 20.07 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.4044 | Enterprise Value 20.1 B | Enterprise Value Ebitda 11.8625 | Price Sales 5.9624 | Trailing PE 18.4762 |
Overvalued
Today
Please note that China World's price fluctuation is not too volatile at this time. Calculation of the real value of China World Trade is based on 3 months time horizon. Increasing China World's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China World is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China World'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 22.46 | Real 19.7 | Hype 22.54 | Naive 21.62 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China World Trade Company, which is reflected in its stock price. It is based on China World's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China World'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 World Trade 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 World more accurately as focusing exclusively on China World's fundamentals will not take into account other important factors: China World Cash |
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China World Total Value Analysis
China World Trade is presently estimated to have takeover price of 20.07 B with market capitalization of 23.57 B, debt of 3.18 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 World fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.07 B | 23.57 B | 3.18 B |
China World Investor Information
About 83.0% of the company shares are owned by insiders or employees . The book value of China World was presently reported as 9.34. The company last dividend was issued on the 24th of June 2024. Based on the measurements of operating efficiency obtained from China World's historical financial statements, China World Trade is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 1.6 B | 1.9 B |
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| Operating Income | 1.8 B | 1.7 B |
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China World Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China World has an asset utilization ratio of 30.69 percent. This suggests that the Company is making USD0.31 for each dollar of assets. An increasing asset utilization means that China World Trade is more efficient with each dollar of assets it utilizes for everyday operations.China World Ownership Allocation
China World holds a total of 1.01 Billion outstanding shares. China World Trade 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. 82.95 percent of China World Trade 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 World Profitability Analysis
The company reported the revenue of 3.95 B. Net Income was 1.26 B with profit before overhead, payroll, taxes, and interest of 3.44 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China World'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 World and how it compares across the competition.
About China World Valuation
The stock valuation mechanism determines China World's current worth on a weekly basis. Our valuation model uses a comparative analysis of China World. We calculate exposure to China World's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China World's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 B | 1.9 B |
China World Quarterly Retained Earnings |
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Complementary Tools for China Stock analysis
When running China World's price analysis, check to measure China World'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 World is operating at the current time. Most of China World's value examination focuses on studying past and present price action to predict the probability of China World'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 World's price. Additionally, you may evaluate how the addition of China World to your portfolios can decrease your overall portfolio volatility.
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