China International Valuation

601888 Stock   62.83  1.87  2.89%   
At this time, the firm appears to be overvalued. China International shows a prevailing Real Value of USD55.65 per share. The current price of the firm is USD62.83. Our model approximates the value of China International from analyzing the firm fundamentals such as Current Valuation of 101.58 B, profit margin of 0.09 %, and Return On Equity of 0.1 as well as examining its technical indicators and probability of bankruptcy.
Price Book
2.3969
Enterprise Value
101.6 B
Enterprise Value Ebitda
13.0872
Price Sales
2.1451
Forward PE
21.2314
Overvalued
Today
62.83
Please note that China International's price fluctuation is very steady at this time. Calculation of the real value of China International is based on 3 months time horizon. Increasing China International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China International'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  62.83 Real  55.65 Hype  62.4 Naive  57.99
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China International Company, which is reflected in its stock price. It is based on China International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China International'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.
55.65
Real Value
69.11
Upside
Estimating the potential upside or downside of China International Travel 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 International more accurately as focusing exclusively on China International's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
60.0162.4064.79
Details
Naive
Forecast
LowNext ValueHigh
55.6057.9960.38
Details

China International Cash

38.44 Billion

China International Total Value Analysis

China International Travel is presently forecasted to have takeover price of 101.58 B with market capitalization of 128.11 B, debt of 369.43 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 International fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
101.58 B
128.11 B
369.43 M

China International Investor Information

About 54.0% of the company shares are owned by insiders or employees . The book value of China International was presently reported as 26.21. The company last dividend was issued on the 14th of June 2024. China International had 20:10 split on the 16th of June 2017. China International Travel is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income10 B9.6 B
Sufficiently Up
Slightly volatile

China International Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China International has an asset utilization ratio of 85.64 percent. This suggests that the Company is making USD0.86 for each dollar of assets. An increasing asset utilization means that China International Travel is more efficient with each dollar of assets it utilizes for everyday operations.
 
Credit Downgrade
 
Yuan Drop
 
Covid

China International Ownership Allocation

China International holds a total of 1.95 Billion outstanding shares. China International Travel 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 International Profitability Analysis

The company reported the revenue of 67.54 B. Net Income was 6.72 B with profit before overhead, payroll, taxes, and interest of 7.61 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China International'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 International and how it compares across the competition.

About China International Valuation

The stock valuation mechanism determines China International's current worth on a weekly basis. Our valuation model uses a comparative analysis of China International. We calculate exposure to China International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China International's related companies.
Last ReportedProjected for Next Year
Gross Profit24.7 B17.5 B

China International Quarterly Retained Earnings

33.01 Billion

Complementary Tools for China Stock analysis

When running China International's price analysis, check to measure China International'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 International is operating at the current time. Most of China International's value examination focuses on studying past and present price action to predict the probability of China International'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 International's price. Additionally, you may evaluate how the addition of China International to your portfolios can decrease your overall portfolio volatility.
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