China Union Valuation
| 000036 Stock | 4.11 0.14 3.29% |
At this time, the firm appears to be undervalued. China Union Holdings shows a prevailing Real Value of USD4.43 per share. The current price of the firm is USD4.11. Our model approximates the value of China Union Holdings from analyzing the firm fundamentals such as Return On Equity of 0.015, current valuation of 4.65 B, and Profit Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.2409 | Enterprise Value 4.7 B | Enterprise Value Ebitda 35.4836 | Price Sales 12.4551 | Trailing PE 81 |
Undervalued
Today
Please note that China Union's price fluctuation is relatively risky at this time. Calculation of the real value of China Union Holdings is based on 3 months time horizon. Increasing China Union's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Union is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Union'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 4.11 | Real 4.43 | Hype 4.12 | Naive 4.31 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Union Holdings Company, which is reflected in its stock price. It is based on China Union's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Union'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 Union Holdings 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 Union more accurately as focusing exclusively on China Union's fundamentals will not take into account other important factors: China Union Cash |
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China Union Total Value Analysis
China Union Holdings is presently estimated to have takeover price of 4.65 B with market capitalization of 6.01 B, debt of 2.19 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 Union fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.65 B | 6.01 B | 2.19 B |
China Union Investor Information
About 36.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.24. In the past many companies with similar price-to-book ratios have beat the market. China Union Holdings last dividend was issued on the 8th of June 2023. The entity had 1.3:1 split on the 28th of June 2019. Based on the analysis of China Union's profitability, liquidity, and operating efficiency, China Union Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 57.1 M | 60.1 M |
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China Union Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of China suggests not a very effective usage of assets in December.China Union Ownership Allocation
China Union holds a total of 1.48 Billion outstanding shares. China Union Holdings 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 Union Profitability Analysis
The company reported the revenue of 565.2 M. Net Income was 81.63 M with profit before overhead, payroll, taxes, and interest of 1.88 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Union'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 Union and how it compares across the competition.
About China Union Valuation
The stock valuation mechanism determines China Union's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Union. We calculate exposure to China Union's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Union's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 281.9 M | 267.8 M |
Complementary Tools for China Stock analysis
When running China Union's price analysis, check to measure China Union'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 Union is operating at the current time. Most of China Union's value examination focuses on studying past and present price action to predict the probability of China Union'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 Union's price. Additionally, you may evaluate how the addition of China Union to your portfolios can decrease your overall portfolio volatility.
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