China Baoan Valuation
| 000009 Stock | 9.50 0.21 2.26% |
At this time, the firm appears to be overvalued. China Baoan Group shows a prevailing Real Value of USD7.91 per share. The current price of the firm is USD9.5. Our model approximates the value of China Baoan Group from analyzing the firm fundamentals such as Current Valuation of 34.06 B, profit margin of 0.02 %, and Return On Equity of 0.053 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.4146 | Enterprise Value 34.1 B | Enterprise Value Ebitda 16.4278 | Price Sales 1.1555 | Trailing PE 51.8333 |
Overvalued
Today
Please note that China Baoan's price fluctuation is slightly risky at this time. Calculation of the real value of China Baoan Group is based on 3 months time horizon. Increasing China Baoan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Baoan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Baoan'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 9.5 | Real 7.91 | Hype 9.52 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Baoan Group Company, which is reflected in its stock price. It is based on China Baoan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Baoan'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 Baoan Group 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 Baoan more accurately as focusing exclusively on China Baoan's fundamentals will not take into account other important factors: China Baoan Cash |
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China Baoan Total Value Analysis
China Baoan Group is presently estimated to have takeover price of 34.06 B with market capitalization of 24.06 B, debt of 2.01 B, and cash on hands of . 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 Baoan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.06 B | 24.06 B | 2.01 B |
China Baoan Investor Information
About 41.0% of the company shares are owned by insiders or employees . The book value of China Baoan was presently reported as 3.93. The company last dividend was issued on the 26th of July 2024. China Baoan Group had 1.2:1 split on the 22nd of July 2019. Based on the analysis of China Baoan's profitability, liquidity, and operating efficiency, China Baoan Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 3.1 B | 3 B |
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China Baoan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Baoan has an asset utilization ratio of 61.29 percent. This suggests that the Company is making USD0.61 for each dollar of assets. An increasing asset utilization means that China Baoan Group is more efficient with each dollar of assets it utilizes for everyday operations.China Baoan Ownership Allocation
China Baoan holds a total of 2.58 Billion outstanding shares. China Baoan Group 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 Baoan Profitability Analysis
The company reported the revenue of 30.71 B. Net Income was 756.46 M with profit before overhead, payroll, taxes, and interest of 4.99 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Baoan'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 Baoan and how it compares across the competition.
About China Baoan Valuation
The stock valuation mechanism determines China Baoan's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Baoan. We calculate exposure to China Baoan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Baoan's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.4 B | 4.4 B |
China Baoan Quarterly Retained Earnings |
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Complementary Tools for China Stock analysis
When running China Baoan's price analysis, check to measure China Baoan'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 Baoan is operating at the current time. Most of China Baoan's value examination focuses on studying past and present price action to predict the probability of China Baoan'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 Baoan's price. Additionally, you may evaluate how the addition of China Baoan to your portfolios can decrease your overall portfolio volatility.
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