China National Valuation
| 688128 Stock | 20.26 0.52 2.63% |
At this time, the firm appears to be overvalued. China National Electric shows a prevailing Real Value of USD17.52 per share. The current price of the firm is USD20.26. Our model approximates the value of China National Electric from analyzing the firm fundamentals such as Return On Equity of 0.15, current valuation of 7.2 B, and Profit Margin of 0.10 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.6001 | Enterprise Value 7.2 B | Enterprise Value Ebitda 14.1052 | Price Sales 1.8235 | Trailing PE 18.1101 |
Overvalued
Today
Please note that China National's price fluctuation is not too volatile at this time. Calculation of the real value of China National Electric is based on 3 months time horizon. Increasing China National's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China National is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China National'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 20.26 | Real 17.52 | Hype 20.33 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China National Electric Company, which is reflected in its stock price. It is based on China National's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China National'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 National Electric 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 National more accurately as focusing exclusively on China National's fundamentals will not take into account other important factors: China National Cash |
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China National Total Value Analysis
China National Electric is presently estimated to have takeover price of 7.2 B with market capitalization of 7.98 B, debt of 34.92 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 National fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.2 B | 7.98 B | 34.92 M |
China National Investor Information
About 81.0% of the company shares are owned by insiders or employees . The book value of China National was presently reported as 7.59. The company last dividend was issued on the 20th of June 2024. China National Electric is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 345.2 M | 460.1 M |
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| Operating Income | 317.8 M | 572 M |
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China National Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China National has an asset utilization ratio of 57.01 percent. This suggests that the Company is making USD0.57 for each dollar of assets. An increasing asset utilization means that China National Electric is more efficient with each dollar of assets it utilizes for everyday operations.China National Ownership Allocation
China National holds a total of 404.5 Million outstanding shares. China National Electric 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. 81.2 percent of China National Electric 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 National Profitability Analysis
The company reported the revenue of 4.17 B. Net Income was 409.04 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 National'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 National and how it compares across the competition.
About China National Valuation
The stock valuation mechanism determines China National's current worth on a weekly basis. Our valuation model uses a comparative analysis of China National. We calculate exposure to China National's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China National's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 B | 936.2 M |
China National Quarterly Retained Earnings |
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When running China National's price analysis, check to measure China National'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 National is operating at the current time. Most of China National's value examination focuses on studying past and present price action to predict the probability of China National'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 National's price. Additionally, you may evaluate how the addition of China National to your portfolios can decrease your overall portfolio volatility.
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