China International Valuation
| OCM Stock | EUR 0.62 0.01 1.64% |
China International is undervalued. China International shows a prevailing Real Value of €0.66 per share. The current price of the firm is €0.62. Our model approximates the value of China International from analyzing the firm fundamentals such as Return On Equity of 0.042, profit margin of 0.01 %, and Current Valuation of 6.33 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that China International's price fluctuation is abnormally volatile at this time. Calculation of the real value of China International is based on 3 months time horizon. Increasing China International'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 International Marine. Since China International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China International'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 0.62 | Real 0.66 | Hype 0.62 | Naive 0.62 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China International Company, which is reflected in its stock price. It is based on China International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China International'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 International Marine 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 International more accurately as focusing exclusively on China International's fundamentals will not take into account other important factors: China International Total Value Analysis
China International Marine is now estimated to have takeover price of 6.33 B with market capitalization of 4.52 B, debt of 22.89 B, and cash on hands of 1.54 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 International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.33 B | 4.52 B | 22.89 B | 1.54 B |
China International Investor Information
About 52.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. China International last dividend was issued on the 29th of July 2022. The entity had 15:10 split on the 1st of August 2022. China International Marine is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.China International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China International has an asset utilization ratio of 106.07 percent. This implies that the Company is making €1.06 for each dollar of assets. An increasing asset utilization means that China International Marine is more efficient with each dollar of assets it utilizes for everyday operations.China International Ownership Allocation
China International holds a total of 3.09 Billion outstanding shares. China International Marine 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 International Profitability Analysis
The company reported the revenue of 163.7 B. Net Income was 6.67 B with profit before overhead, payroll, taxes, and interest of 28.6 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China International'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 International and how it compares across the competition.
About China International Valuation
The stock valuation mechanism determines China International's current worth on a weekly basis. Our valuation model uses a comparative analysis of China International. We calculate exposure to China International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China International's related companies.China International Marine Containers Co., Ltd., together with its subsidiaries, manufactures and sells logistics and energy equipment. China International Marine Containers Co., Ltd. was founded in 1980 and is headquartered in Shenzhen, the Peoples Republic of China. China International operates under Metal Fabrication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 51253 people.
8 Steps to conduct China International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China International'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 International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China International's revenue streams: Identify China International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China International's growth potential: Evaluate China International's management, business model, and growth potential.
- Determine China International'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 International'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 International's price analysis, check to measure China International'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 International is operating at the current time. Most of China International's value examination focuses on studying past and present price action to predict the probability of China International'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 International's price. Additionally, you may evaluate how the addition of China International to your portfolios can decrease your overall portfolio volatility.
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