China Resources Valuation
| CHZ Stock | EUR 2.70 0.02 0.74% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. China Resources Land shows a prevailing Real Value of €2.89 per share. The current price of the firm is €2.7. Our model approximates the value of China Resources Land from analyzing the firm fundamentals such as Return On Equity of 0.12, profit margin of 0.14 %, and Current Valuation of 41.84 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that China Resources' price fluctuation is risky at this time. Calculation of the real value of China Resources Land is based on 3 months time horizon. Increasing China Resources' 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 Resources Land. Since China Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Resources' 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 2.7 | Real 2.89 | Hype 2.7 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Resources Land Company, which is reflected in its stock price. It is based on China Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Resources' 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 Resources Land 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 Resources more accurately as focusing exclusively on China Resources' fundamentals will not take into account other important factors: China Resources Total Value Analysis
China Resources Land is currently estimated to have takeover price of 41.84 B with market capitalization of 30.21 B, debt of 125.43 B, and cash on hands of 94.23 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 Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.84 B | 30.21 B | 125.43 B | 94.23 B |
China Resources Investor Information
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Resources Land has Price/Earnings To Growth (PEG) ratio of 0.52. The entity last dividend was issued on the 14th of September 2022. The firm had 1808:1749 split on the 13th of January 2015. Based on the key indicators related to China Resources' liquidity, profitability, solvency, and operating efficiency, China Resources Land is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.China Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Resources has an asset utilization ratio of 22.33 percent. This implies that the Company is making €0.22 for each dollar of assets. An increasing asset utilization means that China Resources Land is more efficient with each dollar of assets it utilizes for everyday operations.China Resources Ownership Allocation
China Resources holds a total of 7.13 Billion outstanding shares. China Resources Land 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 Resources Profitability Analysis
The company reported the revenue of 212.11 B. Net Income was 32.4 B with profit before overhead, payroll, taxes, and interest of 57.2 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Resources' 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 Resources and how it compares across the competition.
About China Resources Valuation
The stock valuation mechanism determines China Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of China Resources. We calculate exposure to China Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Resources's related companies.China Resources Land Limited, an investment holding company, invests, develops, manages, and sells properties in the Peoples Republic of China. China Resources Land Limited is a subsidiary of CRH Limited. CHIN RES operates under Real EstateDevelopment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 48414 people.
8 Steps to conduct China Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Resources' 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 Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Resources' revenue streams: Identify China Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Resources' growth potential: Evaluate China Resources' management, business model, and growth potential.
- Determine China Resources' 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 Resources' 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 Resources' price analysis, check to measure China Resources' 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 Resources is operating at the current time. Most of China Resources' value examination focuses on studying past and present price action to predict the probability of China Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Resources' price. Additionally, you may evaluate how the addition of China Resources to your portfolios can decrease your overall portfolio volatility.
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