China Energy Valuation
| 601868 Stock | 2.30 0.02 0.86% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. China Energy Engineering shows a prevailing Real Value of USD2.13 per share. The current price of the firm is USD2.3. Our model approximates the value of China Energy Engineering from analyzing the firm fundamentals such as Profit Margin of 0.02 %, current valuation of 299.48 B, and Return On Equity of 0.0628 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.8481 | Enterprise Value 299.5 B | Enterprise Value Ebitda 13.4092 | Price Sales 0.1996 | Trailing PE 12.1053 |
Overvalued
Today
Please note that China Energy's price fluctuation is slightly risky at this time. Calculation of the real value of China Energy Engineering is based on 3 months time horizon. Increasing China Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Energy'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 2.3 | Real 2.13 | Hype 2.3 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Energy Engineering Company, which is reflected in its stock price. It is based on China Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Energy'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 Energy Engineering 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 Energy more accurately as focusing exclusively on China Energy's fundamentals will not take into account other important factors: China Energy Cash |
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China Energy Total Value Analysis
China Energy Engineering is presently forecasted to have takeover price of 299.48 B with market capitalization of 83 B, debt of 81.62 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 China Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
299.48 B | 83 B | 81.62 B |
China Energy Investor Information
About 60.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.85. In the past many companies with similar price-to-book ratios have beat the market. China Energy Engineering last dividend was issued on the 20th of January 2025. Based on the key measurements obtained from China Energy's financial statements, China Energy Engineering is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 16.4 B | 23.9 B |
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China Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Energy has an asset utilization ratio of 51.85 percent. This suggests that the Company is making USD0.52 for each dollar of assets. An increasing asset utilization means that China Energy Engineering is more efficient with each dollar of assets it utilizes for everyday operations.China Energy Ownership Allocation
China Energy holds a total of 32.43 Billion outstanding shares. China Energy Engineering 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 Energy Profitability Analysis
The company reported the revenue of 406.03 B. Net Income was 7.99 B with profit before overhead, payroll, taxes, and interest of 53.58 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Energy'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 Energy and how it compares across the competition.
About China Energy Valuation
The stock valuation mechanism determines China Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Energy. We calculate exposure to China Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 59 B | 36.7 B |
China Energy Quarterly Retained Earnings |
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Complementary Tools for China Stock analysis
When running China Energy's price analysis, check to measure China Energy'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 Energy is operating at the current time. Most of China Energy's value examination focuses on studying past and present price action to predict the probability of China Energy'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 Energy's price. Additionally, you may evaluate how the addition of China Energy to your portfolios can decrease your overall portfolio volatility.
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