China National Valuation
| CBUMY Stock | USD 25.42 0.28 1.09% |
At this time, the firm appears to be overvalued. China National Building shows a prevailing Real Value of $20.57 per share. The current price of the firm is $25.42. Our model approximates the value of China National Building from analyzing the firm fundamentals such as Current Valuation of 27.79 B, return on equity of 0.088, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
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 Building 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 Pink Sheet. 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 25.42 | Real 20.57 | Hype 25.42 | Naive 25.36 |
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, news, and other external factors that may influence China National's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of China National Building helps investors to forecast how China pink sheet'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 Total Value Analysis
China National Building is currently expected to have takeover price of 27.79 B with market capitalization of 7.79 B, debt of 93.09 B, and cash on hands of 44.05 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 National fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.79 B | 7.79 B | 93.09 B | 44.05 B |
China National Investor Information
The company has price-to-book (P/B) ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. China National Building has Price/Earnings (P/E) ratio of 152.71. The entity recorded earning per share (EPS) of 12.02. The firm last dividend was issued on the 1st of June 2022. China National Building is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.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 59.17 percent. This suggests that the Company is making $0.59 for each dollar of assets. An increasing asset utilization means that China National Building is more efficient with each dollar of assets it utilizes for everyday operations.China National Profitability Analysis
The company reported the revenue of 273.68 B. Net Income was 17.01 B with profit before overhead, payroll, taxes, and interest of 65.37 B.About China National Valuation
Our relative 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.China National Building Material Company Limited, an investment holding company, engages in building material, new materials, and engineering technical services businesses. The company was founded in 2005 and is based in Beijing, the Peoples Republic of China. China National operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 154208 people.
8 Steps to conduct China National's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China National'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 National's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China National's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China National's revenue streams: Identify China National's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China National's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China National's growth potential: Evaluate China National's management, business model, and growth potential.
- Determine China National'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 National's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
China National Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 8.4 B | |
| Quarterly Earnings Growth Y O Y | -0.728 | |
| Forward Price Earnings | 4.5893 | |
| Retained Earnings | 80.7 B |
Additional Tools for China Pink Sheet Analysis
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.