China National Valuation
| 600511 Stock | 31.92 0.11 0.35% |
At this time, the firm appears to be overvalued. China National Medicines shows a prevailing Real Value of USD28.07 per share. The current price of the firm is USD31.92. Our model approximates the value of China National Medicines from analyzing the firm fundamentals such as Current Valuation of 16.45 B, profit margin of 0.04 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China National's price fluctuation is very steady at this time. Calculation of the real value of China National Medicines is based on 3 months time horizon. Increasing China National's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China National is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China National'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 31.92 | Real 28.07 | Hype 31.92 | Naive 31.57 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China National Medicines Company, which is reflected in its stock price. It is based on China National's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China National'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 National Medicines 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 National more accurately as focusing exclusively on China National's fundamentals will not take into account other important factors: China National Total Value Analysis
China National Medicines is presently forecasted to have takeover price of 16.45 B with market capitalization of 24.08 B, debt of 268.35 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 National fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.45 B | 24.08 B | 268.35 M |
China National Investor Information
About 57.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.45. In the past many companies with similar price-to-book ratios have beat the market. China National Medicines last dividend was issued on the 13th of June 2024. The entity had 20:10 split on the 3rd of June 2009. China National Medicines is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.China National Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China National has an asset utilization ratio of 153.13 percent. This suggests that the Company is making USD1.53 for each dollar of assets. An increasing asset utilization means that China National Medicines is more efficient with each dollar of assets it utilizes for everyday operations.China National Ownership Allocation
China National holds a total of 754.5 Million outstanding shares. China National Medicines 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 National Profitability Analysis
The company reported the revenue of 49.7 B. Net Income was 2.15 B with profit before overhead, payroll, taxes, and interest of 3.83 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China National'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 National and how it compares across the competition.
About China National Valuation
The stock valuation mechanism determines China National's current worth on a weekly basis. Our valuation model uses a comparative analysis of China National. We calculate exposure to China National's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China National's related companies.Complementary Tools for China Stock analysis
When running China National's price analysis, check to measure China National'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 National is operating at the current time. Most of China National's value examination focuses on studying past and present price action to predict the probability of China National'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 National's price. Additionally, you may evaluate how the addition of China National to your portfolios can decrease your overall portfolio volatility.
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