China Enterprise Valuation
| 600675 Stock | 2.60 0.09 3.35% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. China Enterprise shows a prevailing Real Value of USD2.36 per share. The current price of the firm is USD2.6. Our model approximates the value of China Enterprise from analyzing the firm fundamentals such as Profit Margin of (0.14) %, current valuation of 22.2 B, and Return On Equity of -0.0464 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.1122 | Enterprise Value 22.2 B | Enterprise Value Ebitda 85.6232 | Price Sales 2.915 | Enterprise Value Revenue 4.1164 |
Overvalued
Today
Please note that China Enterprise's price fluctuation is unstable at this time. Calculation of the real value of China Enterprise is based on 3 months time horizon. Increasing China Enterprise's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Enterprise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Enterprise'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 2.6 | Real 2.36 | Hype 2.59 | Naive 2.64 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Enterprise Company, which is reflected in its stock price. It is based on China Enterprise's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Enterprise'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 Enterprise Co 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 Enterprise more accurately as focusing exclusively on China Enterprise's fundamentals will not take into account other important factors: China Enterprise Cash |
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China Enterprise Total Value Analysis
China Enterprise Co is presently forecasted to have takeover price of 22.2 B with market capitalization of 15.72 B, debt of 20.02 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 Enterprise fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.2 B | 15.72 B | 20.02 M |
China Enterprise Investor Information
About 82.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.11. In the past many companies with similar price-to-book ratios have beat the market. China Enterprise recorded a loss per share of 0.13. The entity last dividend was issued on the 31st of July 2024. The firm had 1.2:1 split on the 21st of June 2019. Based on the measurements of operating efficiency obtained from China Enterprise's historical financial statements, China Enterprise Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.China Enterprise 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 January.China Enterprise Ownership Allocation
China Enterprise holds a total of 6.05 Billion outstanding shares. China Enterprise Co 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. 81.68 percent of China Enterprise 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.China Enterprise Profitability Analysis
The company reported the revenue of 13.19 B. Net Income was 555.16 M with profit before overhead, payroll, taxes, and interest of 4.47 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Enterprise'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 Enterprise and how it compares across the competition.
About China Enterprise Valuation
The stock valuation mechanism determines China Enterprise's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Enterprise. We calculate exposure to China Enterprise's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Enterprise's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.6 B | 3.6 B |
China Enterprise Quarterly Retained Earnings |
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Complementary Tools for China Stock analysis
When running China Enterprise's price analysis, check to measure China Enterprise'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 Enterprise is operating at the current time. Most of China Enterprise's value examination focuses on studying past and present price action to predict the probability of China Enterprise'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 Enterprise's price. Additionally, you may evaluate how the addition of China Enterprise to your portfolios can decrease your overall portfolio volatility.
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