China Marine Valuation
| 600764 Stock | 29.14 0.89 2.96% |
At this time, the firm appears to be overvalued. China Marine Information shows a prevailing Real Value of USD23.48 per share. The current price of the firm is USD29.14. Our model approximates the value of China Marine Information from analyzing the firm fundamentals such as Profit Margin of 0.1 %, current valuation of 19.13 B, and Return On Equity of 0.0452 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.5517 | Enterprise Value 19.1 B | Enterprise Value Ebitda 46.034 | Price Sales 5.7877 | Trailing PE 61.0638 |
Overvalued
Today
Please note that China Marine's price fluctuation is not too volatile at this time. Calculation of the real value of China Marine Information is based on 3 months time horizon. Increasing China Marine's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Marine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Marine'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 29.14 | Real 23.48 | Hype 28.42 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Marine Information Company, which is reflected in its stock price. It is based on China Marine's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Marine'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 Marine Information 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 Marine more accurately as focusing exclusively on China Marine's fundamentals will not take into account other important factors: China Marine Cash |
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China Marine Total Value Analysis
China Marine Information is presently forecasted to have takeover price of 19.13 B with market capitalization of 20.4 B, debt of 435.87 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 Marine fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.13 B | 20.4 B | 435.87 M |
China Marine Investor Information
About 68.0% of the company shares are owned by insiders or employees . The book value of China Marine was presently reported as 11.42. The company last dividend was issued on the 19th of December 2024. China Marine Information had 13:10 split on the 9th of March 2006. Based on the measurements of operating efficiency obtained from China Marine's historical financial statements, China Marine Information is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 223.5 M | 410.6 M |
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China Marine Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Marine has an asset utilization ratio of 30.71 percent. This suggests that the Company is making USD0.31 for each dollar of assets. An increasing asset utilization means that China Marine Information is more efficient with each dollar of assets it utilizes for everyday operations.China Marine Ownership Allocation
China Marine holds a total of 710.63 Million outstanding shares. China Marine Information 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. 68.48 percent of China Marine Information 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 Marine Profitability Analysis
The company reported the revenue of 3.59 B. Net Income was 308.58 M with profit before overhead, payroll, taxes, and interest of 1.34 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Marine'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 Marine and how it compares across the competition.
About China Marine Valuation
The stock valuation mechanism determines China Marine's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Marine. We calculate exposure to China Marine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Marine's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 943.6 M |
China Marine Quarterly Retained Earnings |
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When running China Marine's price analysis, check to measure China Marine'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 Marine is operating at the current time. Most of China Marine's value examination focuses on studying past and present price action to predict the probability of China Marine'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 Marine's price. Additionally, you may evaluate how the addition of China Marine to your portfolios can decrease your overall portfolio volatility.
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