China Fortune Valuation
| 600340 Stock | 2.88 0.03 1.03% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. China Fortune Land shows a prevailing Real Value of USD2.27 per share. The current price of the firm is USD2.88. Our model approximates the value of China Fortune Land from analyzing the firm fundamentals such as Current Valuation of 174.31 B, return on equity of -0.33, and Profit Margin of (0.20) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.9299 | Enterprise Value 174.3 B | Enterprise Value Ebitda (16.12) | Price Sales 0.3556 | Forward PE 0.7038 |
Overvalued
Today
Please note that China Fortune's price fluctuation is dangerous at this time. Calculation of the real value of China Fortune Land is based on 3 months time horizon. Increasing China Fortune's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Fortune is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Fortune'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 2.88 | Real 2.27 | Hype 2.88 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Fortune Land Company, which is reflected in its stock price. It is based on China Fortune's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Fortune'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 Fortune Land 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 Fortune more accurately as focusing exclusively on China Fortune's fundamentals will not take into account other important factors: China Fortune Cash |
|
China Fortune Total Value Analysis
China Fortune Land is presently forecasted to have takeover price of 174.31 B with market capitalization of 11.39 B, debt of 8.31 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 Fortune fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
174.31 B | 11.39 B | 8.31 B |
China Fortune Investor Information
About 17.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.93. In the past many companies with similar price-to-book ratios have beat the market. China Fortune Land recorded a loss per share of 1.65. The entity last dividend was issued on the 10th of July 2020. The firm had 1.3:1 split on the 10th of July 2020. Based on the measurements of operating efficiency obtained from China Fortune's historical financial statements, China Fortune Land is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.China Fortune 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 December.China Fortune Ownership Allocation
China Fortune holds a total of 3.91 Billion outstanding shares. China Fortune Land shows significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the China Fortune Land 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 Fortune Profitability Analysis
The company reported the revenue of 35.91 B. Net Loss for the year was (6.03 B) with profit before overhead, payroll, taxes, and interest of 3.77 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Fortune'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 Fortune and how it compares across the competition.
About China Fortune Valuation
The stock valuation mechanism determines China Fortune's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Fortune. We calculate exposure to China Fortune's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Fortune's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.2 B | 7.8 B |
Complementary Tools for China Stock analysis
When running China Fortune's price analysis, check to measure China Fortune'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 Fortune is operating at the current time. Most of China Fortune's value examination focuses on studying past and present price action to predict the probability of China Fortune'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 Fortune's price. Additionally, you may evaluate how the addition of China Fortune to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |