Chia Hsin Valuation
| 1103 Stock | TWD 17.95 0.10 0.55% |
At this time, the firm appears to be fairly valued. Chia Hsin Cement shows a prevailing Real Value of NT$17.84 per share. The current price of the firm is NT$17.95. Our model approximates the value of Chia Hsin Cement from analyzing the firm fundamentals such as Return On Equity of -0.0058, profit margin of (0.07) %, and Current Valuation of 13.27 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Chia Hsin's price fluctuation is very steady at this time. Calculation of the real value of Chia Hsin Cement is based on 3 months time horizon. Increasing Chia Hsin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Chia stock is determined by what a typical buyer is willing to pay for full or partial control of Chia Hsin Cement. Since Chia Hsin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chia Stock. However, Chia Hsin'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 17.95 | Real 17.84 | Hype 17.95 | Naive 17.7 |
The intrinsic value of Chia Hsin'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, news, and other external factors that may influence Chia Hsin's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Chia Hsin Cement helps investors to forecast how Chia 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 Chia Hsin more accurately as focusing exclusively on Chia Hsin's fundamentals will not take into account other important factors: Chia Hsin Total Value Analysis
Chia Hsin Cement is presently anticipated to have takeover price of 13.27 B with market capitalization of 12.11 B, debt of 7.91 B, and cash on hands of 9.09 B. 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 Chia Hsin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.27 B | 12.11 B | 7.91 B | 9.09 B |
Chia Hsin Investor Information
About 47.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.54. In the past many companies with similar price-to-book ratios have beat the market. Chia Hsin Cement last dividend was issued on the 4th of August 2022. The entity had 1000:1020 split on the 19th of July 2023. Based on the analysis of Chia Hsin's profitability, liquidity, and operating efficiency, Chia Hsin Cement is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Chia Hsin Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Chia indicates not a very effective usage of assets in November.Chia Hsin Ownership Allocation
Chia Hsin holds a total of 645.97 Million outstanding shares. Chia Hsin Cement 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.Chia Hsin Profitability Analysis
The company reported the revenue of 2.22 B. Net Income was 657.85 M with profit before overhead, payroll, taxes, and interest of 30.8 M.About Chia Hsin Valuation
Our relative valuation model uses a comparative analysis of Chia Hsin. We calculate exposure to Chia Hsin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chia Hsin's related companies.Chia Hsin Cement Corporation manufactures and sells Portland cement under the Olympia brand name in China. Chia Hsin Cement Corporation was founded in 1954 and is headquartered in Taipei City, Taiwan. CHIA HSIN operates under Building Materials classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Chia Hsin's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chia Hsin's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Chia Hsin's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chia Hsin's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chia Hsin's revenue streams: Identify Chia Hsin's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chia Hsin's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chia Hsin's growth potential: Evaluate Chia Hsin's management, business model, and growth potential.
- Determine Chia Hsin's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Chia Hsin's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Chia Stock Analysis
When running Chia Hsin's price analysis, check to measure Chia Hsin'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 Chia Hsin is operating at the current time. Most of Chia Hsin's value examination focuses on studying past and present price action to predict the probability of Chia Hsin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chia Hsin's price. Additionally, you may evaluate how the addition of Chia Hsin to your portfolios can decrease your overall portfolio volatility.