China National Valuation

600536 Stock   43.47  0.50  1.14%   
At this time, the firm appears to be fairly valued. China National Software shows a prevailing Real Value of USD43.37 per share. The current price of the firm is USD43.47. Our model approximates the value of China National Software from analyzing the firm fundamentals such as Profit Margin of (0.03) %, return on equity of 0.0256, and Current Valuation of 37.66 B as well as examining its technical indicators and probability of bankruptcy.
Price Book
17.0128
Enterprise Value
37.7 B
Enterprise Value Ebitda
344.2273
Price Sales
6.7778
Enterprise Value Revenue
6.8662
Fairly Valued
Today
43.47
Please note that China National's price fluctuation is very steady at this time. Calculation of the real value of China National Software 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  43.47 Real  43.37 Hype  44.21 Naive  46.24
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China National Software 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.
43.37
Real Value
46.05
Upside
Estimating the potential upside or downside of China National Software 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:
Earnings
Estimates (0)
LowProjectedHigh
0.020.040.07
Details
Hype
Prediction
LowEstimatedHigh
41.5344.2146.89
Details
Naive
Forecast
LowNext ValueHigh
43.5546.2448.92
Details

China National Cash

1.35 Billion

China National Total Value Analysis

China National Software is presently forecasted to have takeover price of 37.66 B with market capitalization of 37.18 B, debt of 557.83 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

China National Investor Information

About 36.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.15. China National Software last dividend was issued on the 2nd of June 2023. The entity had 1.3:1 split on the 2nd of June 2023. China National Software is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.

China National 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 March.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

China National Ownership Allocation

China National holds a total of 849.96 Million outstanding shares. China National Software 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 6.72 B. Net Loss for the year was (232.75 M) with profit before overhead, payroll, taxes, and interest of 2.29 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.
Last ReportedProjected for Next Year
Gross Profit2.9 B2.4 B

China National Quarterly Retained Earnings

235.87 Million

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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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