China Construction Valuation
| C6T Stock | EUR 0.74 0.02 2.78% |
China Construction is overvalued. China Construction Bank shows a prevailing Real Value of €0.63 per share. The current price of the firm is €0.74. Our model approximates the value of China Construction Bank from analyzing the firm fundamentals such as Profit Margin of 0.48 %, current valuation of 487.34 B, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Construction's price fluctuation is extremely dangerous at this time. Calculation of the real value of China Construction Bank is based on 3 months time horizon. Increasing China Construction's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the China stock is determined by what a typical buyer is willing to pay for full or partial control of China Construction Bank. Since China Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Construction'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 0.74 | Real 0.63 | Hype 0.74 | Naive 0.73 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Construction Bank Company, which is reflected in its stock price. It is based on China Construction's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Construction'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 Construction Bank 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 Construction more accurately as focusing exclusively on China Construction's fundamentals will not take into account other important factors: China Construction Total Value Analysis
China Construction Bank is currently estimated to have takeover price of 487.34 B with market capitalization of 147.83 B, debt of 275.45 B, and cash on hands of 942.55 B. 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 Construction fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
487.34 B | 147.83 B | 275.45 B | 942.55 B |
China Construction 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 implies not a very effective usage of assets in December.China Construction Ownership Allocation
China Construction holds a total of 240.42 Billion outstanding shares. China Construction Bank 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 Construction Profitability Analysis
The company reported the revenue of 822.64 B. Net Income was 302.51 B with profit before overhead, payroll, taxes, and interest of 653.09 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Construction'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 Construction and how it compares across the competition.
About China Construction Valuation
The stock valuation mechanism determines China Construction's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Construction. We calculate exposure to China Construction's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Construction's related companies.China Construction Bank Corporation provides various banking and related financial services in the Peoples Republic of China. China Construction Bank Corporation was founded in 1954 and is headquartered in Beijing, the Peoples Republic of China. CHINA CONSTR operates under Banks - Global classification in Germany and is traded on Frankfurt Stock Exchange. It employs 345971 people.
8 Steps to conduct China Construction's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Construction's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct China Construction's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Construction's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Construction's revenue streams: Identify China Construction's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Construction's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Construction's growth potential: Evaluate China Construction's management, business model, and growth potential.
- Determine China Construction's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate China Construction's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for China Stock analysis
When running China Construction's price analysis, check to measure China Construction'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 Construction is operating at the current time. Most of China Construction's value examination focuses on studying past and present price action to predict the probability of China Construction'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 Construction's price. Additionally, you may evaluate how the addition of China Construction to your portfolios can decrease your overall portfolio volatility.
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