China Sports Valuation
| 600158 Stock | 8.32 0.04 0.48% |
At this time, the firm appears to be overvalued. China Sports Industry shows a prevailing Real Value of USD6.94 per share. The current price of the firm is USD8.32. Our model approximates the value of China Sports Industry from analyzing the firm fundamentals such as Return On Equity of 0.12, profit margin of 0.03 %, and Current Valuation of 6.21 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.0574 | Enterprise Value 6.2 B | Enterprise Value Ebitda 8.5318 | Price Sales 1.7861 | Trailing PE 58.1429 |
Overvalued
Today
Please note that China Sports' price fluctuation is not too volatile at this time. Calculation of the real value of China Sports Industry is based on 3 months time horizon. Increasing China Sports' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Sports is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Sports' 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 8.32 | Real 6.94 | Hype 8.28 | Naive 8.45 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Sports Industry Company, which is reflected in its stock price. It is based on China Sports' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Sports' 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 Sports Industry 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 Sports more accurately as focusing exclusively on China Sports' fundamentals will not take into account other important factors: China Sports Cash |
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China Sports Total Value Analysis
China Sports Industry is presently estimated to have takeover price of 6.21 B with market capitalization of 7.81 B, debt of 30 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 China Sports fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.21 B | 7.81 B | 30 M |
China Sports Investor Information
About 32.0% of the company shares are owned by insiders or employees . The book value of China Sports was presently reported as 2.71. The company last dividend was issued on the 18th of July 2024. China Sports Industry had 10.5:10 split on the 16th of June 2011. Based on the key indicators related to China Sports' liquidity, profitability, solvency, and operating efficiency, China Sports Industry is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.China Sports Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Sports has an asset utilization ratio of 57.38 percent. This suggests that the Company is making USD0.57 for each dollar of assets. An increasing asset utilization means that China Sports Industry is more efficient with each dollar of assets it utilizes for everyday operations.China Sports Ownership Allocation
China Sports holds a total of 959.51 Million outstanding shares. China Sports Industry 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 Sports Profitability Analysis
The company reported the revenue of 3.81 B. Net Income was 71.95 M with profit before overhead, payroll, taxes, and interest of 1.45 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Sports' 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 Sports and how it compares across the competition.
About China Sports Valuation
The stock valuation mechanism determines China Sports' current worth on a weekly basis. Our valuation model uses a comparative analysis of China Sports. We calculate exposure to China Sports's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Sports's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 B | 1.6 B |
China Sports Quarterly Retained Earnings |
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Complementary Tools for China Stock analysis
When running China Sports' price analysis, check to measure China Sports' 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 Sports is operating at the current time. Most of China Sports' value examination focuses on studying past and present price action to predict the probability of China Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Sports' price. Additionally, you may evaluate how the addition of China Sports to your portfolios can decrease your overall portfolio volatility.
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