China Yangtze Valuation
| 600900 Stock | 27.39 0.39 1.44% |
At this time, the firm appears to be overvalued. China Yangtze Power shows a prevailing Real Value of USD25.81 per share. The current price of the firm is USD27.39. Our model approximates the value of China Yangtze Power from analyzing the firm fundamentals such as Return On Equity of 0.16, current valuation of 952.33 B, and Profit Margin of 0.39 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.1393 | Enterprise Value 952.3 B | Enterprise Value Ebitda 18.3679 | Price Sales 7.74 | Forward PE 17.5747 |
Overvalued
Today
Please note that China Yangtze's price fluctuation is very steady at this time. Calculation of the real value of China Yangtze Power is based on 3 months time horizon. Increasing China Yangtze's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Yangtze is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Yangtze'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 27.39 | Real 25.81 | Hype 27.0 | Naive 27.04 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Yangtze Power Company, which is reflected in its stock price. It is based on China Yangtze's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Yangtze'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, or news.
Estimating the potential upside or downside of China Yangtze Power 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 Yangtze more accurately as focusing exclusively on China Yangtze's fundamentals will not take into account other important factors: China Yangtze Cash |
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China Yangtze Total Value Analysis
China Yangtze Power is presently forecasted to have takeover price of 952.33 B with market capitalization of 670.18 B, debt of 53.99 B, 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 Yangtze fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
952.33 B | 670.18 B | 53.99 B |
China Yangtze Investor Information
About 61.0% of the company shares are owned by insiders or employees . The book value of China Yangtze was presently reported as 8.6. The company last dividend was issued on the 19th of July 2024. China Yangtze Power had 1.5:1 split on the 20th of July 2010. Based on the measurements of operating efficiency obtained from China Yangtze's historical financial statements, China Yangtze Power is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 68 B | 64.7 B |
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| Operating Income | 43.3 B | 41.2 B |
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China Yangtze Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Yangtze has an asset utilization ratio of 13.66 percent. This suggests that the Company is making USD0.14 for each dollar of assets. An increasing asset utilization means that China Yangtze Power is more efficient with each dollar of assets it utilizes for everyday operations.China Yangtze Ownership Allocation
China Yangtze holds a total of 24.47 Billion outstanding shares. China Yangtze Power 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. 61.47 percent of China Yangtze Power 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 Yangtze Profitability Analysis
The company reported the revenue of 78.11 B. Net Income was 27.39 B with profit before overhead, payroll, taxes, and interest of 29.78 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Yangtze's 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 Yangtze and how it compares across the competition.
About China Yangtze Valuation
The stock valuation mechanism determines China Yangtze's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Yangtze. We calculate exposure to China Yangtze's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Yangtze's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 45.2 B | 36.6 B |
China Yangtze Quarterly Retained Earnings |
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When running China Yangtze's price analysis, check to measure China Yangtze'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 Yangtze is operating at the current time. Most of China Yangtze's value examination focuses on studying past and present price action to predict the probability of China Yangtze'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 Yangtze's price. Additionally, you may evaluate how the addition of China Yangtze to your portfolios can decrease your overall portfolio volatility.
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