China Shenhua Valuation
| IKF Stock | EUR 4.14 0.03 0.72% |
At this time, the firm appears to be overvalued. China Shenhua Energy shows a prevailing Real Value of €3.58 per share. The current price of the firm is €4.14. Our model approximates the value of China Shenhua Energy from analyzing the firm fundamentals such as Return On Equity of 0.19, current valuation of 58.12 B, and Profit Margin of 0.21 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Shenhua's price fluctuation is relatively risky at this time. Calculation of the real value of China Shenhua Energy is based on 3 months time horizon. Increasing China Shenhua'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 Shenhua Energy. Since China Shenhua is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Shenhua'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 4.14 | Real 3.58 | Hype 4.14 | Naive 4.33 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Shenhua Energy Company, which is reflected in its stock price. It is based on China Shenhua's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Shenhua'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 Shenhua Energy 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 Shenhua more accurately as focusing exclusively on China Shenhua's fundamentals will not take into account other important factors: China Shenhua Total Value Analysis
China Shenhua Energy is currently estimated to have takeover price of 58.12 B with market capitalization of 74.11 B, debt of 52.37 B, and cash on hands of 16.19 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 Shenhua fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
58.12 B | 74.11 B | 52.37 B | 16.19 B |
China Shenhua Investor Information
About 27.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Shenhua Energy last dividend was issued on the 29th of June 2022. Based on the key measurements obtained from China Shenhua's financial statements, China Shenhua Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.China Shenhua Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Shenhua has an asset utilization ratio of 55.22 percent. This implies that the Company is making €0.55 for each dollar of assets. An increasing asset utilization means that China Shenhua Energy is more efficient with each dollar of assets it utilizes for everyday operations.China Shenhua Ownership Allocation
China Shenhua holds a total of 3.38 Billion outstanding shares. Almost 73.29 percent of China Shenhua outstanding shares are held by general public with 26.71 % 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 Shenhua Profitability Analysis
The company reported the revenue of 335.22 B. Net Income was 51.61 B with profit before overhead, payroll, taxes, and interest of 112.29 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Shenhua'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 Shenhua and how it compares across the competition.
About China Shenhua Valuation
The stock valuation mechanism determines China Shenhua's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Shenhua. We calculate exposure to China Shenhua's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Shenhua's related companies.China Shenhua Energy Company Limited, together with its subsidiaries, engages in coal, power, railway, port, shipping, and coal chemical businesses in the Peoples Republic of China and internationally. China Shenhua Energy Company Limited is a subsidiary of Shenhua Group Corporation Limited. CHINA SHENHUA operates under Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 86856 people.
8 Steps to conduct China Shenhua's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Shenhua'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 Shenhua's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Shenhua's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Shenhua's revenue streams: Identify China Shenhua's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Shenhua's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Shenhua's growth potential: Evaluate China Shenhua's management, business model, and growth potential.
- Determine China Shenhua'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 Shenhua'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 Shenhua's price analysis, check to measure China Shenhua'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 Shenhua is operating at the current time. Most of China Shenhua's value examination focuses on studying past and present price action to predict the probability of China Shenhua'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 Shenhua's price. Additionally, you may evaluate how the addition of China Shenhua to your portfolios can decrease your overall portfolio volatility.
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