China International Valuation
| 601995 Stock | 34.95 0.07 0.20% |
At this time, the firm appears to be overvalued. China International shows a prevailing Real Value of USD29.28 per share. The current price of the firm is USD34.95. Our model approximates the value of China International from analyzing the firm fundamentals such as Profit Margin of 0.21 %, return on equity of 0.0413, and Current Valuation of (16.22 B) as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.5972 | Enterprise Value -16.2 B | Enterprise Value Ebitda (1.25) | Price Sales 5.9973 | Forward PE 17.5747 |
Overvalued
Today
Please note that China International's price fluctuation is not too volatile 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 34.95 | Real 29.28 | Hype 34.95 | Naive 32.7 |
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.
Estimating the potential upside or downside of China International Capital 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: China International Cash |
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China International Total Value Analysis
China International Capital is presently forecasted to have takeover price of (16.22 B) with market capitalization of 127.71 B, debt of 168.96 B, and cash on hands of . The negative valuation of China International may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the China International fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(16.22 B) | 127.71 B | 168.96 B |
China International Investor Information
About 67.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.6. In the past many companies with similar price-to-book ratios have beat the market. China International last dividend was issued on the 23rd of August 2024. Based on the analysis of China International's profitability, liquidity, and operating efficiency, China International Capital is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 15.5 B | 14.9 B |
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China International 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 November.China International Ownership Allocation
China International holds a total of 2.92 Billion outstanding shares. China International Capital 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. 66.7 percent of China International 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 International Profitability Analysis
The company reported the revenue of 33.02 B. Net Income was 6.16 B with profit before overhead, payroll, taxes, and interest of 30.54 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 Reported | Projected for Next Year | ||
| Gross Profit | 21.5 B | 20.1 B |
China International Quarterly Retained Earnings |
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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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