China Man Valuation
| 1718 Stock | TWD 8.38 0.26 3.20% |
At this time, the firm appears to be fairly valued. China Man Made shows a prevailing Real Value of NT$8.26 per share. The current price of the firm is NT$8.38. Our model approximates the value of China Man Made from analyzing the firm fundamentals such as Profit Margin of (0.02) %, return on equity of 0.0474, and Current Valuation of (12.34 B) as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that China Man's price fluctuation is not too volatile at this time. Calculation of the real value of China Man Made is based on 3 months time horizon. Increasing China Man'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 Man Made Fiber. Since China Man is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Man'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 8.38 | Real 8.26 | Hype 8.38 | Naive 8.08 |
The intrinsic value of China Man'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 Man'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 Man Made Fiber 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 Man more accurately as focusing exclusively on China Man's fundamentals will not take into account other important factors: China Man Total Value Analysis
China Man Made Fiber is presently anticipated to have takeover price of (12.34 B) with market capitalization of 11.42 B, debt of 19.9 B, and cash on hands of 93.34 B. The negative valuation of China Man may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the China Man fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(12.34 B) | 11.42 B | 19.9 B | 93.34 B |
China Man Investor Information
About 32.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.51. In the past many companies with similar price-to-book ratios have beat the market. China Man Made recorded a loss per share of 0.25. The entity last dividend was issued on the 27th of October 2021. The firm had 1040:1000 split on the 27th of October 2021. Based on the analysis of China Man's profitability, liquidity, and operating efficiency, China Man Made Fiber is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.China Man 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 Man Ownership Allocation
China Man holds a total of 1.34 Billion outstanding shares. China Man Made Fiber 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 Man Profitability Analysis
The company reported the revenue of 33.05 B. Net Income was 5.7 M with profit before overhead, payroll, taxes, and interest of 17.1 B.About China Man Valuation
Our relative valuation model uses a comparative analysis of China Man. We calculate exposure to China Man's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Man's related companies.8 Steps to conduct China Man's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Man'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 Man's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Man's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Man's revenue streams: Identify China Man's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Man's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Man's growth potential: Evaluate China Man's management, business model, and growth potential.
- Determine China Man'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 Man'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 Man's price analysis, check to measure China Man'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 Man is operating at the current time. Most of China Man's value examination focuses on studying past and present price action to predict the probability of China Man'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 Man's price. Additionally, you may evaluate how the addition of China Man to your portfolios can decrease your overall portfolio volatility.