Citic Guoan Valuation
| 600084 Stock | 5.89 0.18 3.15% |
At this time, the firm appears to be fairly valued. Citic Guoan Wine shows a prevailing Real Value of USD5.67 per share. The current price of the firm is USD5.89. Our model approximates the value of Citic Guoan Wine from analyzing the firm fundamentals such as Return On Equity of -0.0024, current valuation of 6.55 B, and Profit Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.1801 | Enterprise Value 6.5 B | Enterprise Value Ebitda 257.1521 | Price Sales 41 | Enterprise Value Revenue 43.082 |
Fairly Valued
Today
Please note that Citic Guoan's price fluctuation is somewhat reliable at this time. Calculation of the real value of Citic Guoan Wine is based on 3 months time horizon. Increasing Citic Guoan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Citic Guoan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Citic Stock. However, Citic Guoan'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 5.89 | Real 5.67 | Hype 5.89 | Naive 5.82 |
The real value of Citic Stock, also known as its intrinsic value, is the underlying worth of Citic Guoan Wine Company, which is reflected in its stock price. It is based on Citic Guoan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Citic Guoan'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 Citic Guoan Wine helps investors to forecast how Citic 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 Citic Guoan more accurately as focusing exclusively on Citic Guoan's fundamentals will not take into account other important factors: Citic Guoan Cash |
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Citic Guoan Total Value Analysis
Citic Guoan Wine is presently estimated to have takeover price of 6.55 B with market capitalization of 6.62 B, debt of 193.9 M, 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 Citic Guoan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.55 B | 6.62 B | 193.9 M |
Citic Guoan Investor Information
About 66.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 29th of June 2004. Citic Guoan Wine had 13.8:10 split on the 20th of April 2006. Based on the analysis of Citic Guoan's profitability, liquidity, and operating efficiency, Citic Guoan Wine is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Citic Guoan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Citic Guoan has an asset utilization ratio of 14.91 percent. This suggests that the Company is making USD0.15 for each dollar of assets. An increasing asset utilization means that Citic Guoan Wine is more efficient with each dollar of assets it utilizes for everyday operations.Citic Guoan Ownership Allocation
Citic Guoan holds a total of 1.12 Billion outstanding shares. Citic Guoan Wine 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. 66.16 percent of Citic Guoan Wine 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.Citic Guoan Profitability Analysis
The company reported the revenue of 211.55 M. Net Income was 3.68 M with profit before overhead, payroll, taxes, and interest of 80.23 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Citic Guoan'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 Citic Guoan and how it compares across the competition.
About Citic Guoan Valuation
The stock valuation mechanism determines Citic Guoan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Citic Guoan. We calculate exposure to Citic Guoan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Citic Guoan's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 101.1 M | 94.4 M |
Complementary Tools for Citic Stock analysis
When running Citic Guoan's price analysis, check to measure Citic Guoan'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 Citic Guoan is operating at the current time. Most of Citic Guoan's value examination focuses on studying past and present price action to predict the probability of Citic Guoan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citic Guoan's price. Additionally, you may evaluate how the addition of Citic Guoan to your portfolios can decrease your overall portfolio volatility.
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