Caitong Securities Valuation
| 601108 Stock | 8.32 0.04 0.48% |
At this time, the firm appears to be fairly valued. Caitong Securities shows a prevailing Real Value of USD8.18 per share. The current price of the firm is USD8.32. Our model approximates the value of Caitong Securities from analyzing the firm fundamentals such as Return On Equity of 0.0639, current valuation of 1.22 B, and Profit Margin of 0.38 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.0881 | Enterprise Value 1.2 B | Price Sales 6.6215 | Trailing PE 18.1522 | Enterprise Value Revenue 14.4531 |
Fairly Valued
Today
Please note that Caitong Securities' price fluctuation is somewhat reliable at this time. Calculation of the real value of Caitong Securities is based on 3 months time horizon. Increasing Caitong Securities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Caitong Securities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Caitong Stock. However, Caitong Securities' 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 8.32 | Real 8.18 | Hype 8.32 |
The real value of Caitong Stock, also known as its intrinsic value, is the underlying worth of Caitong Securities Company, which is reflected in its stock price. It is based on Caitong Securities' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Caitong Securities' 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 Caitong Securities Co helps investors to forecast how Caitong 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 Caitong Securities more accurately as focusing exclusively on Caitong Securities' fundamentals will not take into account other important factors: Caitong Securities Cash |
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Caitong Securities Total Value Analysis
Caitong Securities Co is presently estimated to have takeover price of 1.22 B with market capitalization of 38.78 B, debt of 99.13 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 Caitong Securities fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.22 B | 38.78 B | 99.13 B |
Caitong Securities Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Caitong Securities has an asset utilization ratio of 4.46 percent. This suggests that the Company is making USD0.0446 for each dollar of assets. An increasing asset utilization means that Caitong Securities Co is more efficient with each dollar of assets it utilizes for everyday operations.Caitong Securities Ownership Allocation
Caitong Securities holds a total of 4.64 Billion outstanding shares. Caitong Securities Co 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.Caitong Securities Profitability Analysis
The company reported the revenue of 5.97 B. Net Income was 2.25 B with profit before overhead, payroll, taxes, and interest of 3.41 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Caitong Securities' 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 Caitong Securities and how it compares across the competition.
About Caitong Securities Valuation
The stock valuation mechanism determines Caitong Securities' current worth on a weekly basis. Our valuation model uses a comparative analysis of Caitong Securities. We calculate exposure to Caitong Securities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Caitong Securities's related companies.Caitong Securities is entity of China. It is traded as Stock on SHG exchange.
Caitong Securities Quarterly Retained Earnings |
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Complementary Tools for Caitong Stock analysis
When running Caitong Securities' price analysis, check to measure Caitong Securities' 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 Caitong Securities is operating at the current time. Most of Caitong Securities' value examination focuses on studying past and present price action to predict the probability of Caitong Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caitong Securities' price. Additionally, you may evaluate how the addition of Caitong Securities to your portfolios can decrease your overall portfolio volatility.
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