China Petrochemical Valuation
| 1314 Stock | TWD 8.33 0.20 2.46% |
At this time, the firm appears to be fairly valued. China Petrochemical shows a prevailing Real Value of NT$8.53 per share. The current price of the firm is NT$8.33. Our model approximates the value of China Petrochemical from analyzing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 68.25 B, and Return On Equity of 0.0147 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that China Petrochemical's price fluctuation is not too volatile at this time. Calculation of the real value of China Petrochemical is based on 3 months time horizon. Increasing China Petrochemical'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 China stock is determined by what a typical buyer is willing to pay for full or partial control of China Petrochemical Development. Since China Petrochemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Petrochemical'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 8.33 | Real 8.53 | Hype 8.33 |
The intrinsic value of China Petrochemical'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 China Petrochemical'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 China Petrochemical Development 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 Petrochemical more accurately as focusing exclusively on China Petrochemical's fundamentals will not take into account other important factors: China Petrochemical Total Value Analysis
China Petrochemical Development is presently anticipated to have takeover price of 68.25 B with market capitalization of 38.61 B, debt of 18.59 B, and cash on hands of 13.55 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 China Petrochemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
68.25 B | 38.61 B | 18.59 B | 13.55 B |
China Petrochemical Investor Information
The company has Price-to-Book (P/B) ratio of 0.47. In the past many companies with similar price-to-book ratios have beat the market. China Petrochemical last dividend was issued on the 27th of June 2022. The entity had 1050:1000 split on the 27th of June 2019. Based on the analysis of China Petrochemical's profitability, liquidity, and operating efficiency, China Petrochemical Development is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.China Petrochemical 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 China indicates not a very effective usage of assets in November.China Petrochemical Ownership Allocation
China Petrochemical holds a total of 3.78 Billion outstanding shares. China Petrochemical Development shows 11.04 percent of its outstanding shares held by insiders and 8.88 percent owned by other corporate entities. 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 Petrochemical Profitability Analysis
The company reported the revenue of 35.16 B. Net Income was 3.6 B with profit before overhead, payroll, taxes, and interest of 5.1 B.About China Petrochemical Valuation
Our relative valuation model uses a comparative analysis of China Petrochemical. We calculate exposure to China Petrochemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Petrochemical's related companies.China Petrochemical Development Corporation, together with its subsidiaries, produces and sells petrochemical intermediates and related engineering plastics, synthetic resins, chemical fiber, and other derivative products in Taiwan and internationally. The company was founded in 1969 and is headquartered in Kaohsiung City, Taiwan. CHINA PETROCHEMICAL operates under Specialty Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct China Petrochemical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Petrochemical'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 China Petrochemical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Petrochemical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Petrochemical's revenue streams: Identify China Petrochemical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Petrochemical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Petrochemical's growth potential: Evaluate China Petrochemical's management, business model, and growth potential.
- Determine China Petrochemical'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 China Petrochemical'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 China Stock Analysis
When running China Petrochemical's price analysis, check to measure China Petrochemical'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 Petrochemical is operating at the current time. Most of China Petrochemical's value examination focuses on studying past and present price action to predict the probability of China Petrochemical'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 Petrochemical's price. Additionally, you may evaluate how the addition of China Petrochemical to your portfolios can decrease your overall portfolio volatility.