China Electric Valuation
| 1611 Stock | TWD 17.50 0.20 1.13% |
At this time, the firm appears to be fairly valued. China Electric Manuf shows a prevailing Real Value of NT$17.25 per share. The current price of the firm is NT$17.5. Our model approximates the value of China Electric Manuf from analyzing the firm fundamentals such as Current Valuation of 3.6 B, return on equity of 0.0737, and Profit Margin of 0.19 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that China Electric's price fluctuation is very steady at this time. Calculation of the real value of China Electric Manuf is based on 3 months time horizon. Increasing China Electric'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 Electric Manufacturing. Since China Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Electric'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 17.5 | Real 17.25 | Hype 17.5 |
The intrinsic value of China Electric'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 Electric'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 Electric Manufacturing 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 Electric more accurately as focusing exclusively on China Electric's fundamentals will not take into account other important factors: China Electric Total Value Analysis
China Electric Manufacturing is presently anticipated to have takeover price of 3.6 B with market capitalization of 4.53 B, debt of 0, and cash on hands of 1.75 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 Electric fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.6 B | 4.53 B | 0 | 1.75 B |
China Electric Investor Information
About 26.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.08. In the past many companies with similar price-to-book ratios have beat the market. China Electric Manuf last dividend was issued on the 21st of July 2022. The entity had 900:1000 split on the 10th of September 2020. Based on the measurements of operating efficiency obtained from China Electric's historical financial statements, China Electric Manufacturing is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.China Electric 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 Electric Ownership Allocation
China Electric holds a total of 322.74 Million outstanding shares. China Electric Manufacturing 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 Electric Profitability Analysis
The company reported the revenue of 1.78 B. Net Income was 279.08 M with profit before overhead, payroll, taxes, and interest of 500.11 M.About China Electric Valuation
Our relative valuation model uses a comparative analysis of China Electric. We calculate exposure to China Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Electric's related companies.8 Steps to conduct China Electric's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Electric'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 Electric's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Electric's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Electric's revenue streams: Identify China Electric's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Electric's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Electric's growth potential: Evaluate China Electric's management, business model, and growth potential.
- Determine China Electric'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 Electric'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 Electric's price analysis, check to measure China Electric'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 Electric is operating at the current time. Most of China Electric's value examination focuses on studying past and present price action to predict the probability of China Electric'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 Electric's price. Additionally, you may evaluate how the addition of China Electric to your portfolios can decrease your overall portfolio volatility.