China Minsheng Valuation
| 600016 Stock | 4.12 0.01 0.24% |
At this time, the firm appears to be fairly valued. China Minsheng Banking shows a prevailing Real Value of USD4.08 per share. The current price of the firm is USD4.12. Our model approximates the value of China Minsheng Banking from analyzing the firm fundamentals such as Current Valuation of 1.09 T, profit margin of 0.36 %, and Return On Equity of 0.0513 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.2943 | Enterprise Value 1.1 T | Price Sales 1.9448 | Forward PE 6.0606 | Trailing PE 6.3231 |
Fairly Valued
Today
Please note that China Minsheng's price fluctuation is somewhat reliable at this time. Calculation of the real value of China Minsheng Banking is based on 3 months time horizon. Increasing China Minsheng's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Minsheng is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Minsheng'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 4.12 | Real 4.08 | Hype 4.12 | Naive 4.05 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Minsheng Banking Company, which is reflected in its stock price. It is based on China Minsheng's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Minsheng'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 Minsheng Banking 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 Minsheng more accurately as focusing exclusively on China Minsheng's fundamentals will not take into account other important factors: China Minsheng Cash |
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China Minsheng Total Value Analysis
China Minsheng Banking is presently estimated to have takeover price of 1.09 T with market capitalization of 174.57 B, debt of 7.04 T, 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 Minsheng fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.09 T | 174.57 B | 7.04 T |
China Minsheng 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 Minsheng Ownership Allocation
China Minsheng holds a total of 35.46 Billion outstanding shares. China Minsheng Banking retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Minsheng Profitability Analysis
The company reported the revenue of 140.82 B. Net Income was 35.82 B with profit before overhead, payroll, taxes, and interest of 89.98 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Minsheng'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 Minsheng and how it compares across the competition.
About China Minsheng Valuation
The stock valuation mechanism determines China Minsheng's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Minsheng. We calculate exposure to China Minsheng's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Minsheng's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 99.4 B | 90.7 B |
China Minsheng Quarterly Retained Earnings |
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Complementary Tools for China Stock analysis
When running China Minsheng's price analysis, check to measure China Minsheng'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 Minsheng is operating at the current time. Most of China Minsheng's value examination focuses on studying past and present price action to predict the probability of China Minsheng'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 Minsheng's price. Additionally, you may evaluate how the addition of China Minsheng to your portfolios can decrease your overall portfolio volatility.
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