China Satellite Valuation
| 601698 Stock | 19.73 1.20 5.73% |
At this time, the firm appears to be overvalued. China Satellite Comm shows a prevailing Real Value of USD17.15 per share. The current price of the firm is USD19.73. Our model approximates the value of China Satellite Comm from analyzing the firm fundamentals such as Profit Margin of 0.17 %, return on equity of 0.0277, and Current Valuation of 77.39 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.3194 | Enterprise Value 77.4 B | Enterprise Value Ebitda 117.278 | Price Sales 33.1799 | Trailing PE 197.3 |
Overvalued
Today
Please note that China Satellite's price fluctuation is not too volatile at this time. Calculation of the real value of China Satellite Comm is based on 3 months time horizon. Increasing China Satellite's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Satellite is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Satellite'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 19.73 | Real 17.15 | Hype 19.73 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Satellite Comm Company, which is reflected in its stock price. It is based on China Satellite's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Satellite'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 Satellite Communications 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 Satellite more accurately as focusing exclusively on China Satellite's fundamentals will not take into account other important factors: China Satellite Cash |
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China Satellite Total Value Analysis
China Satellite Communications is presently forecasted to have takeover price of 77.39 B with market capitalization of 83.35 B, debt of 10 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 Satellite fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
77.39 B | 83.35 B | 10 M |
China Satellite Investor Information
About 85.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 27th of June 2024. Based on the measurements of operating efficiency obtained from China Satellite's historical financial statements, China Satellite Communications is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.5 B | 1.6 B |
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| Operating Income | 644.3 M | 614.7 M |
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China Satellite Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Satellite has an asset utilization ratio of 11.55 percent. This suggests that the Company is making USD0.12 for each dollar of assets. An increasing asset utilization means that China Satellite Communications is more efficient with each dollar of assets it utilizes for everyday operations.China Satellite Ownership Allocation
China Satellite holds a total of 4.22 Billion outstanding shares. China Satellite Communications 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. 85.21 percent of China Satellite Comm 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 Satellite Profitability Analysis
The company reported the revenue of 2.62 B. Net Income was 348.77 M with profit before overhead, payroll, taxes, and interest of 810.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Satellite'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 Satellite and how it compares across the competition.
About China Satellite Valuation
The stock valuation mechanism determines China Satellite's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Satellite. We calculate exposure to China Satellite's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Satellite's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 840.6 M | 846.1 M |
China Satellite Quarterly Retained Earnings |
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Complementary Tools for China Stock analysis
When running China Satellite's price analysis, check to measure China Satellite'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 Satellite is operating at the current time. Most of China Satellite's value examination focuses on studying past and present price action to predict the probability of China Satellite'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 Satellite's price. Additionally, you may evaluate how the addition of China Satellite to your portfolios can decrease your overall portfolio volatility.
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