China Pacific Valuation
| 601601 Stock | 31.67 0.04 0.13% |
At this time, the firm appears to be overvalued. China Pacific Insurance shows a prevailing Real Value of USD27.91 per share. The current price of the firm is USD31.67. Our model approximates the value of China Pacific Insurance from analyzing the firm fundamentals such as Current Valuation of 251.83 B, return on equity of 0.16, and Profit Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.1147 | Enterprise Value 251.8 B | Price Sales 0.9356 | Forward PE 8 | Trailing PE 7.1977 |
Overvalued
Today
Please note that China Pacific's price fluctuation is very steady at this time. Calculation of the real value of China Pacific Insurance is based on 3 months time horizon. Increasing China Pacific's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Pacific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Pacific'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 31.67 | Real 27.91 | Hype 31.62 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Pacific Insurance Company, which is reflected in its stock price. It is based on China Pacific's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Pacific'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 Pacific Insurance 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 Pacific more accurately as focusing exclusively on China Pacific's fundamentals will not take into account other important factors: China Pacific Cash |
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China Pacific Total Value Analysis
China Pacific Insurance is presently forecasted to have takeover price of 251.83 B with market capitalization of 277.16 B, debt of 2.08 T, 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 Pacific fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
251.83 B | 277.16 B | 2.08 T |
China Pacific Investor Information
About 41.0% 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 Pacific Insurance has Price/Earnings To Growth (PEG) ratio of 0.38. The entity last dividend was issued on the 12th of July 2024. Based on the measurements of operating efficiency obtained from China Pacific's historical financial statements, China Pacific Insurance is performing exceptionally good at the present time. It has a great chance to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 109.2 B | 158.5 B |
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| Operating Income | 41.8 B | 39.8 B |
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China Pacific Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Pacific has an asset utilization ratio of 13.72 percent. This suggests that the Company is making USD0.14 for each dollar of assets. An increasing asset utilization means that China Pacific Insurance is more efficient with each dollar of assets it utilizes for everyday operations.China Pacific Ownership Allocation
China Pacific holds a total of 6.85 Billion outstanding shares. China Pacific Insurance 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 Pacific Profitability Analysis
The company reported the revenue of 321.68 B. Net Income was 27.26 B with profit before overhead, payroll, taxes, and interest of 98.87 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Pacific'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 Pacific and how it compares across the competition.
About China Pacific Valuation
The stock valuation mechanism determines China Pacific's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Pacific. We calculate exposure to China Pacific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Pacific's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 109 B | 90.9 B |
China Pacific Quarterly Retained Earnings |
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When running China Pacific's price analysis, check to measure China Pacific'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 Pacific is operating at the current time. Most of China Pacific's value examination focuses on studying past and present price action to predict the probability of China Pacific'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 Pacific's price. Additionally, you may evaluate how the addition of China Pacific to your portfolios can decrease your overall portfolio volatility.
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