China World Trade Stock Current Valuation
| 600007 Stock | 22.35 0.07 0.31% |
Valuation analysis of China World Trade helps investors to measure China World's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, China World's Cash is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 5.1 M, whereas Change In Cash is forecasted to decline to about 392 M. Fundamental drivers impacting China World's valuation include:
Price Book 2.3851 | Enterprise Value 19.9 B | Enterprise Value Ebitda 11.7554 | Price Sales 5.6938 | Trailing PE 17.7381 |
Overvalued
Today
Please note that China World's price fluctuation is not too volatile at this time. Calculation of the real value of China World Trade is based on 3 months time horizon. Increasing China World's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China World is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China World'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 22.35 | Real 19.61 | Hype 22.37 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China World Trade Company, which is reflected in its stock price. It is based on China World's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China World'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 World Trade 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 World more accurately as focusing exclusively on China World's fundamentals will not take into account other important factors: China World Trade Company Current Valuation Analysis
China World'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 China World Current Valuation | 19.89 B |
Most of China World'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, China World Trade 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, China World Trade has a Current Valuation of 19.89 B. This is 31.1% higher than that of the Real Estate Management & Development sector and 172.69% higher than that of the Real Estate industry. The current valuation for all China stocks is 19.64% lower than that of the firm.
China Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China World'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 China World could also be used in its relative valuation, which is a method of valuing China World by comparing valuation metrics of similar companies.China World is currently under evaluation in current valuation category among its peers.
China Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0858 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 19.89 B | ||||
| Shares Outstanding | 1.01 B | ||||
| Shares Owned By Insiders | 82.95 % | ||||
| Shares Owned By Institutions | 8.05 % | ||||
| Price To Book | 2.39 X | ||||
| Price To Sales | 5.69 X | ||||
| Revenue | 3.95 B | ||||
| Gross Profit | 3.44 B | ||||
| EBITDA | 2.15 B | ||||
| Net Income | 1.26 B | ||||
| Total Debt | 3.18 B | ||||
| Book Value Per Share | 9.34 X | ||||
| Cash Flow From Operations | 1.92 B | ||||
| Earnings Per Share | 1.26 X | ||||
| Target Price | 28.45 | ||||
| Number Of Employees | 1.94 K | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 22.51 B | ||||
| Total Asset | 12.88 B | ||||
| Retained Earnings | 6.32 B | ||||
| Working Capital | 2.37 B | ||||
| Net Asset | 12.88 B | ||||
| Last Dividend Paid | 0.8 |
About China World Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China World Trade's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China World using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China World Trade 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.
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Other Information on Investing in China Stock
China World financial ratios help investors to determine whether China Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China World security.