China Resources Valuation
| 300294 Stock | 29.00 0.03 0.10% |
At this time, the firm appears to be overvalued. China Resources Boya shows a prevailing Real Value of USD27.72 per share. The current price of the firm is USD29.0. Our model approximates the value of China Resources Boya from analyzing the firm fundamentals such as Profit Margin of 0.11 %, current valuation of 9.39 B, and Return On Equity of 0.0246 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.9289 | Enterprise Value 9.4 B | Enterprise Value Ebitda 36.2359 | Price Sales 8.5652 | Trailing PE 78.3784 |
Overvalued
Today
Please note that China Resources' price fluctuation is very steady at this time. Calculation of the real value of China Resources Boya is based on 3 months time horizon. Increasing China Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Resources' 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 29.0 | Real 27.72 | Hype 29.0 | Naive 28.94 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Resources Boya Company, which is reflected in its stock price. It is based on China Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Resources' 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, or news.
Estimating the potential upside or downside of China Resources Boya 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 Resources more accurately as focusing exclusively on China Resources' fundamentals will not take into account other important factors: China Resources Cash |
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China Resources Total Value Analysis
China Resources Boya is presently forecasted to have takeover price of 9.39 B with market capitalization of 14.62 B, debt of 508.07 M, and cash on hands of . 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 Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.39 B | 14.62 B | 508.07 M |
China Resources Investor Information
About 35.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.93. In the past many companies with similar price-to-book ratios have beat the market. China Resources Boya last dividend was issued on the 25th of October 2024. The entity had 15:10 split on the 26th of May 2017. Based on the key indicators related to China Resources' liquidity, profitability, solvency, and operating efficiency, China Resources Boya is performing exceptionally good at this time. It has a great odds to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 674.8 M | 642.7 M |
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China Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Resources has an asset utilization ratio of 33.87 percent. This suggests that the Company is making USD0.34 for each dollar of assets. An increasing asset utilization means that China Resources Boya is more efficient with each dollar of assets it utilizes for everyday operations.China Resources Ownership Allocation
China Resources holds a total of 504.25 Million outstanding shares. China Resources Boya 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 Resources Profitability Analysis
The company reported the revenue of 2.65 B. Net Income was 237.47 M with profit before overhead, payroll, taxes, and interest of 1.13 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Resources' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in China Resources and how it compares across the competition.
About China Resources Valuation
The stock valuation mechanism determines China Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of China Resources. We calculate exposure to China Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 1.4 B |
China Resources Quarterly Retained Earnings |
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When running China Resources' price analysis, check to measure China Resources' 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 Resources is operating at the current time. Most of China Resources' value examination focuses on studying past and present price action to predict the probability of China Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Resources' price. Additionally, you may evaluate how the addition of China Resources to your portfolios can decrease your overall portfolio volatility.
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