Central China Valuation
| 000719 Stock | 11.16 0.18 1.59% |
At this time, the firm appears to be overvalued. Central China Land shows a prevailing Real Value of USD9.58 per share. The current price of the firm is USD11.16. Our model approximates the value of Central China Land from analyzing the firm fundamentals such as Return On Equity of 0.12, current valuation of 6.98 B, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.0686 | Enterprise Value 7 B | Enterprise Value Ebitda 5.6357 | Price Sales 1.1616 | Trailing PE 9.4454 |
Overvalued
Today
Please note that Central China's price fluctuation is somewhat reliable at this time. Calculation of the real value of Central China Land is based on 3 months time horizon. Increasing Central China's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Central China is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Central Stock. However, Central China'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 11.16 | Real 9.58 | Hype 11.34 | Naive 11.8 |
The real value of Central Stock, also known as its intrinsic value, is the underlying worth of Central China Land Company, which is reflected in its stock price. It is based on Central China's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Central China'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 Central China Land helps investors to forecast how Central 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 Central China more accurately as focusing exclusively on Central China's fundamentals will not take into account other important factors: Central China Cash |
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Central China Total Value Analysis
Central China Land is presently forecasted to have takeover price of 6.98 B with market capitalization of 11.5 B, debt of 120.01 M, 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 Central China fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.98 B | 11.5 B | 120.01 M |
Central China Investor Information
About 72.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.07. In the past many companies with similar price-to-book ratios have beat the market. Central China Land last dividend was issued on the 26th of June 2024. The entity had 13:10 split on the 3rd of June 2016. Based on the key measurements obtained from Central China's financial statements, Central China Land is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 1.3 B | 1.2 B |
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Central China Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Central China has an asset utilization ratio of 56.23 percent. This suggests that the Company is making USD0.56 for each dollar of assets. An increasing asset utilization means that Central China Land is more efficient with each dollar of assets it utilizes for everyday operations.Central China Ownership Allocation
Central China holds a total of 1.02 Billion outstanding shares. Central China Land shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.37 percent of Central China Land outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Central China Profitability Analysis
The company reported the revenue of 9.83 B. Net Income was 1.4 B with profit before overhead, payroll, taxes, and interest of 3.33 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Central China'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 Central China and how it compares across the competition.
About Central China Valuation
The stock valuation mechanism determines Central China's current worth on a weekly basis. Our valuation model uses a comparative analysis of Central China. We calculate exposure to Central China's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Central China's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.8 B | 4 B |
Complementary Tools for Central Stock analysis
When running Central China's price analysis, check to measure Central China'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 Central China is operating at the current time. Most of Central China's value examination focuses on studying past and present price action to predict the probability of Central China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central China's price. Additionally, you may evaluate how the addition of Central China to your portfolios can decrease your overall portfolio volatility.
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