China United Current Valuation vs. Operating Margin

It's important to distinguish between China United's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding China United should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, China United's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

China United Insurance Operating Margin vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining China United's current stock value. Our valuation model uses many indicators to compare China United value to that of its competitors to determine the firm's financial worth.
China United Insurance is the top company in current valuation category among its peers. It also is number one stock in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value China United by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China United's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

China Current Valuation vs. Competition

China United Insurance is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 497.2 Million. China United has negative current valuation of (4.54 Million) contributing less than 1% to the industry.

China Operating Margin vs. Current Valuation

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.

China United

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
(4.54 M)
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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

China United

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.12 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

China Operating Margin Comparison

China United is currently under evaluation in operating margin category among its peers.

China United Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in China United, profitability is also one of the essential criteria for including it into their portfolios because, without profit, China United will eventually generate negative long term returns. The profitability progress is the general direction of China United's change in net profit over the period of time. It can combine multiple indicators of China United, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
China United Insurance Service, Inc., through its subsidiaries, provides brokerage services related to life insurance, and property and casualty insurance products in the Peoples Republic of China. China United Insurance Service, Inc. was incorporated in 2010 and is headquartered in Taipei City, Taiwan. China Utd operates under Insurance Brokers classification in the United States and is traded on OTC Exchange. It employs 318 people.

China Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on China United. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of China United position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the China United's important profitability drivers and their relationship over time.

China United Earnings per Share Projection vs Actual

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in China United without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Portfolio Volatility

Check portfolio volatility and analyze historical return density to properly model market risk
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Use Investing Themes to Complement your China United position

In addition to having China United in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Financials
Financials Theme
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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Other Information on Investing in China Pink Sheet

To fully project China United's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of China United Insurance at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include China United's income statement, its balance sheet, and the statement of cash flows.
Potential China United investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although China United investors may work on each financial statement separately, they are all related. The changes in China United's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on China United's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.