China Everbright Valuation
| 601818 Stock | 3.86 0.06 1.58% |
At this time, the firm appears to be fairly valued. China Everbright Bank shows a prevailing Real Value of USD3.81 per share. The current price of the firm is USD3.86. Our model approximates the value of China Everbright Bank from analyzing the firm fundamentals such as Return On Equity of 0.0737, current valuation of 1 T, and Profit Margin of 0.44 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that China Everbright's price fluctuation is somewhat reliable at this time. Calculation of the real value of China Everbright Bank is based on 3 months time horizon. Increasing China Everbright's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Everbright is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Everbright'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 3.86 | Real 3.81 | Hype 3.86 | Naive 3.9 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Everbright Bank Company, which is reflected in its stock price. It is based on China Everbright's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Everbright'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 Everbright Bank 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 Everbright more accurately as focusing exclusively on China Everbright's fundamentals will not take into account other important factors: China Everbright Total Value Analysis
China Everbright Bank is presently forecasted to have takeover price of 1 T with market capitalization of 217.04 B, debt of 6.22 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 Everbright fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1 T | 217.04 B | 6.22 T |
China Everbright 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 March.China Everbright Ownership Allocation
China Everbright holds a total of 46.41 Billion outstanding shares. China Everbright Bank 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 Everbright Profitability Analysis
The company reported the revenue of 145.65 B. Net Income was 40.79 B with profit before overhead, payroll, taxes, and interest of 94.47 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Everbright'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 Everbright and how it compares across the competition.
About China Everbright Valuation
The stock valuation mechanism determines China Everbright's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Everbright. We calculate exposure to China Everbright's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Everbright's related companies.Complementary Tools for China Stock analysis
When running China Everbright's price analysis, check to measure China Everbright'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 Everbright is operating at the current time. Most of China Everbright's value examination focuses on studying past and present price action to predict the probability of China Everbright'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 Everbright's price. Additionally, you may evaluate how the addition of China Everbright to your portfolios can decrease your overall portfolio volatility.
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