China Container Valuation
| 2613 Stock | TWD 30.85 0.05 0.16% |
At this time, the firm appears to be overvalued. China Container Terminal shows a prevailing Real Value of NT$26.91 per share. The current price of the firm is NT$30.85. Our model approximates the value of China Container Terminal from analyzing the firm fundamentals such as Current Valuation of 8.6 B, return on equity of 0.0709, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Container's price fluctuation is not too volatile at this time. Calculation of the real value of China Container Terminal is based on 3 months time horizon. Increasing China Container'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 Container Terminal. Since China Container is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Container'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 30.85 | Real 26.91 | Hype 30.85 | Naive 30.52 |
The intrinsic value of China Container'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 Container'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 Container Terminal 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 Container more accurately as focusing exclusively on China Container's fundamentals will not take into account other important factors: China Container Total Value Analysis
China Container Terminal is presently anticipated to have takeover price of 8.6 B with market capitalization of 3.09 B, debt of 1.17 B, and cash on hands of 527.42 M. 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 Container fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.6 B | 3.09 B | 1.17 B | 527.42 M |
China Container Investor Information
About 65.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.98. In the past many companies with similar price-to-book ratios have beat the market. China Container Terminal has Price/Earnings (P/E) ratio of 113.14. The entity last dividend was issued on the 11th of March 2022. The firm had 1020:1000 split on the 6th of September 2017. Based on the analysis of China Container's profitability, liquidity, and operating efficiency, China Container Terminal is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.China Container Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Container has an asset utilization ratio of 28.11 percent. This indicates that the Company is making NT$0.28 for each dollar of assets. An increasing asset utilization means that China Container Terminal is more efficient with each dollar of assets it utilizes for everyday operations.China Container Ownership Allocation
China Container holds a total of 136.6 Million outstanding shares. China Container Terminal 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. 65.17 percent of China Container Terminal 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.China Container Profitability Analysis
The company reported the revenue of 3.08 B. Net Income was 222.49 M with profit before overhead, payroll, taxes, and interest of 546.07 M.About China Container Valuation
Our relative valuation model uses a comparative analysis of China Container. We calculate exposure to China Container's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Container's related companies.China Container Terminal Corp. provides cargo handling services in Taiwan. The company was founded in 1969 and is headquartered in New Taipei City, Taiwan. CHINA CONTAINER operates under Shipping Ports classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct China Container's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Container'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 Container's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Container's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Container's revenue streams: Identify China Container's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Container's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Container's growth potential: Evaluate China Container's management, business model, and growth potential.
- Determine China Container'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 Container'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 Container's price analysis, check to measure China Container'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 Container is operating at the current time. Most of China Container's value examination focuses on studying past and present price action to predict the probability of China Container'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 Container's price. Additionally, you may evaluate how the addition of China Container to your portfolios can decrease your overall portfolio volatility.