Chang Hwa Commercial Stock Fundamentals
| 2801 Stock | TWD 17.90 0.15 0.85% |
Chang Hwa Commercial fundamentals help investors to digest information that contributes to Chang Hwa's financial success or failures. It also enables traders to predict the movement of Chang Stock. The fundamental analysis module provides a way to measure Chang Hwa's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chang Hwa stock.
Chang |
Chang Hwa Commercial Company Current Valuation Analysis
Chang Hwa's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Chang Hwa Current Valuation | 104.99 B |
Most of Chang Hwa's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chang Hwa Commercial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Chang Hwa Commercial has a Current Valuation of 104.99 B. This is 219.92% higher than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all Taiwan stocks is significantly lower than that of the firm.
Chang Hwa Commercial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chang Hwa's current stock value. Our valuation model uses many indicators to compare Chang Hwa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chang Hwa competition to find correlations between indicators driving Chang Hwa's intrinsic value. More Info.Chang Hwa Commercial is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chang Hwa Commercial is roughly 15.37 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Chang Hwa's earnings, one of the primary drivers of an investment's value.Chang Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chang Hwa's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chang Hwa could also be used in its relative valuation, which is a method of valuing Chang Hwa by comparing valuation metrics of similar companies.Chang Hwa is currently under evaluation in current valuation category among its peers.
Chang Fundamentals
| Return On Equity | 0.063 | |||
| Return On Asset | 0.0041 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 104.99 B | |||
| Shares Outstanding | 10.59 B | |||
| Shares Owned By Insiders | 35.92 % | |||
| Shares Owned By Institutions | 19.68 % | |||
| Price To Earning | 25.29 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 6.15 X | |||
| Revenue | 44.99 B | |||
| Gross Profit | 26.89 B | |||
| Net Income | 8.8 B | |||
| Cash And Equivalents | 166.51 B | |||
| Cash Per Share | 15.72 X | |||
| Total Debt | 153.06 B | |||
| Book Value Per Share | 15.73 X | |||
| Cash Flow From Operations | (196.83 B) | |||
| Earnings Per Share | 0.99 X | |||
| Price To Earnings To Growth | (15.67) X | |||
| Target Price | 15.4 | |||
| Number Of Employees | 46 | |||
| Beta | 0.34 | |||
| Market Capitalization | 183.27 B | |||
| Total Asset | 2.55 T | |||
| Retained Earnings | 41.96 B | |||
| Working Capital | (1.48 T) | |||
| Current Asset | 244.69 B | |||
| Current Liabilities | 1.72 T | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.46 % | |||
| Net Asset | 2.55 T | |||
| Last Dividend Paid | 0.5 |
About Chang Hwa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chang Hwa Commercial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chang Hwa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chang Hwa Commercial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Chang Hwa Commercial Bank, Ltd., together with its subsidiaries, provides commercial banking products and services in Taiwan and internationally. The company was founded in 1905 and is headquartered in Taichung, Taiwan. CHANG HWA operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Chang Stock Analysis
When running Chang Hwa's price analysis, check to measure Chang Hwa'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 Chang Hwa is operating at the current time. Most of Chang Hwa's value examination focuses on studying past and present price action to predict the probability of Chang Hwa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chang Hwa's price. Additionally, you may evaluate how the addition of Chang Hwa to your portfolios can decrease your overall portfolio volatility.