China Merchants Valuation
| 600036 Stock | 45.09 0.04 0.09% |
At this time, the firm appears to be undervalued. China Merchants Bank shows a prevailing Real Value of USD51.42 per share. The current price of the firm is USD45.09. Our model approximates the value of China Merchants Bank from analyzing the firm fundamentals such as Profit Margin of 0.44 %, current valuation of 630.72 B, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.0099 | Enterprise Value 630.7 B | Price Sales 3.3774 | Forward PE 7.593 | Trailing PE 8.0554 |
Undervalued
Today
Please note that China Merchants' price fluctuation is very steady at this time. Calculation of the real value of China Merchants Bank 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 45.09 | Real 51.42 | Hype 45.31 | Naive 45.67 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Merchants Bank 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 Bank 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 Cash |
|
China Merchants Total Value Analysis
China Merchants Bank is presently estimated to have takeover price of 630.72 B with market capitalization of 1.14 T, debt of 9.94 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 Merchants fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
630.72 B | 1.14 T | 9.94 T |
China Merchants Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Merchants has an asset utilization ratio of 3.05 percent. This suggests that the Company is making USD0.0305 for each dollar of assets. An increasing asset utilization means that China Merchants Bank is more efficient with each dollar of assets it utilizes for everyday operations.China Merchants Ownership Allocation
China Merchants holds a total of 20.63 Billion outstanding shares. China Merchants Bank 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 Merchants Profitability Analysis
The company reported the revenue of 336.65 B. Net Income was 146.6 B with profit before overhead, payroll, taxes, and interest of 337.54 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 310.2 B | 198.9 B |
China Merchants Quarterly Retained Earnings |
|
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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |