China Minsh Valuation
| CMAKY Stock | USD 3.98 0.00 0.00% |
At this time, the firm appears to be fairly valued. China Minsh shows a prevailing Real Value of $4.03 per share. The current price of the firm is $3.98. Our model approximates the value of China Minsh from analyzing the firm fundamentals such as Return On Equity of 0.0547, current valuation of 840.03 B, and Profit Margin of 0.36 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that China Minsh's price fluctuation is slightly risky at this time. Calculation of the real value of China Minsh is based on 3 months time horizon. Increasing China Minsh's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Minsh is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Pink Sheet. However, China Minsh'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 3.98 | Real 4.03 | Hype 3.98 |
The intrinsic value of China Minsh'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 Minsh'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 Minsh 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 Minsh more accurately as focusing exclusively on China Minsh's fundamentals will not take into account other important factors: China Minsh Total Value Analysis
China Minsh is currently forecasted to have takeover price of 840.03 B with market capitalization of 21.01 B, debt of 1.3 T, and cash on hands of 455.19 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 Minsh fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
840.03 B | 21.01 B | 1.3 T | 455.19 B |
China Minsh Investor Information
The company has price-to-book (P/B) ratio of 0.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Minsh has Price/Earnings To Growth (PEG) ratio of 0.64. The entity last dividend was issued on the 14th of June 2022. The firm had 6:5 split on the 10th of June 2014. China Minsh is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.China Minsh 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 suggests not a very effective usage of assets in December.China Minsh Ownership Allocation
China Minsh holds a total of 4.38 Billion outstanding shares. Almost 99.78 percent of China Minsh outstanding shares are held by general public with 0.23 % by other corporate entities. 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 Minsh Profitability Analysis
The company reported the revenue of 168.8 B. Net Income was 34.38 B with profit before overhead, payroll, taxes, and interest of 91.18 B.About China Minsh Valuation
Our relative valuation model uses a comparative analysis of China Minsh. We calculate exposure to China Minsh's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Minsh's related companies.China Minsheng Banking Corp., Ltd. provides various financial products and services to individuals, small and micro-enterprises, corporate customers, government agencies, and financial institutions in the Peoples Republic of China. China Minsheng Banking Corp., Ltd. was founded in 1996 and is headquartered in Beijing, the Peoples Republic of China. China Minsheng operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 60278 people.
8 Steps to conduct China Minsh's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Minsh'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 Minsh's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Minsh's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Minsh's revenue streams: Identify China Minsh's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Minsh's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Minsh's growth potential: Evaluate China Minsh's management, business model, and growth potential.
- Determine China Minsh'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 Minsh'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 Minsh 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 | 43.8 B | |
| Quarterly Earnings Growth Y O Y | 0.003 | |
| Forward Price Earnings | 3.2425 | |
| Retained Earnings | 382 B |
Additional Tools for China Pink Sheet Analysis
When running China Minsh's price analysis, check to measure China Minsh'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 Minsh is operating at the current time. Most of China Minsh's value examination focuses on studying past and present price action to predict the probability of China Minsh'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 Minsh's price. Additionally, you may evaluate how the addition of China Minsh to your portfolios can decrease your overall portfolio volatility.