China Resources Valuation
| CRP Stock | EUR 2.34 0.03 1.30% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. China Resources Power shows a prevailing Real Value of €2.32 per share. The current price of the firm is €2.34. Our model approximates the value of China Resources Power from analyzing the firm fundamentals such as Current Valuation of 23.95 B, profit margin of 0 %, and Return On Equity of -0.008 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that China Resources' price fluctuation is relatively risky at this time. Calculation of the real value of China Resources Power 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 Power. 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 2.34 | Real 2.32 | Hype 2.34 | Naive 2.39 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Resources Power 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 Power 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 Power is currently estimated to have takeover price of 23.95 B with market capitalization of 9.29 B, debt of 105.31 B, and cash on hands of 1.03 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 |
23.95 B | 9.29 B | 105.31 B | 1.03 B |
China Resources Investor Information
About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Resources Power has Price/Earnings To Growth (PEG) ratio of 0.42. The entity last dividend was issued on the 2nd of September 2022. The firm had 725:712 split on the 18th of June 2009. Based on the key indicators related to China Resources' liquidity, profitability, solvency, and operating efficiency, China Resources Power 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 31.25 percent. This implies that the Company is making €0.31 for each dollar of assets. An increasing asset utilization means that China Resources Power is more efficient with each dollar of assets it utilizes for everyday operations.China Resources Ownership Allocation
China Resources holds a total of 4.81 Billion outstanding shares. China Resources Power 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. 63.04 percent of China Resources Power 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 Resources Profitability Analysis
The company reported the revenue of 89.8 B. Net Income was 1.59 B with profit before overhead, payroll, taxes, and interest of 27.52 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 Power Holdings Company Limited, an investment holding company, invests in, develops, operates, and manages power plants and coal mines in the Peoples Republic of China. China Resources Power Holdings Company Limited is a subsidiary of CRH Limited. CHINA RES operates under Utilities - Independent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21629 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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