China Building Valuation
603060 Stock | 6.85 0.27 3.79% |
At this time, the firm appears to be overvalued. China Building Material shows a prevailing Real Value of USD6.19 per share. The current price of the firm is USD6.85. Our model approximates the value of China Building Material from analyzing the firm fundamentals such as Current Valuation of 6.97 B, profit margin of 0.09 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Building's price fluctuation is slightly risky at this time. Calculation of the real value of China Building Material is based on 3 months time horizon. Increasing China Building's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Building is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Building'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 6.85 | Real 6.19 | Hype 6.85 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Building Material Company, which is reflected in its stock price. It is based on China Building's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Building'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 Building Material 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 Building more accurately as focusing exclusively on China Building's fundamentals will not take into account other important factors: China Building Total Value Analysis
China Building Material is presently estimated to have takeover price of 6.97 B with market capitalization of 5.51 B, debt of 742.72 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 Building fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
6.97 B | 5.51 B | 742.72 M |
China Building Investor Information
About 70.0% of the company shares are owned by insiders or employees . The book value of China Building was presently reported as 2.34. The company last dividend was issued on the 26th of June 2024. China Building Material had 1.1:1 split on the 21st of June 2023. China Building Material is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.China Building Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Building has an asset utilization ratio of 52.5 percent. This suggests that the Company is making USD0.52 for each dollar of assets. An increasing asset utilization means that China Building Material is more efficient with each dollar of assets it utilizes for everyday operations.China Building Ownership Allocation
China Building holds a total of 803.93 Million outstanding shares. China Building Material 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. 70.46 percent of China Building Material 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 Building Profitability Analysis
The company reported the revenue of 2.66 B. Net Income was 255.55 M with profit before overhead, payroll, taxes, and interest of 1.08 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Building'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 Building and how it compares across the competition.
About China Building Valuation
The stock valuation mechanism determines China Building's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Building. We calculate exposure to China Building's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Building's related companies.Complementary Tools for China Stock analysis
When running China Building's price analysis, check to measure China Building'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 Building is operating at the current time. Most of China Building's value examination focuses on studying past and present price action to predict the probability of China Building'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 Building's price. Additionally, you may evaluate how the addition of China Building to your portfolios can decrease your overall portfolio volatility.
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