Bank of XiAn Co Ltd Valuation

600928 Stock   3.45  0.05  1.43%   
At this time, the firm appears to be fairly valued. Bank of XiAn Co Ltd shows a prevailing Real Value of USD3.54 per share. The current price of the firm is USD3.45. Our model approximates the value of Bank of XiAn Co Ltd from analyzing the firm fundamentals such as Profit Margin of 0.57 %, current valuation of 25.11 B, and Return On Equity of 0.0787 as well as examining its technical indicators and probability of bankruptcy.
Price Book
0.4698
Enterprise Value
25.1 B
Price Sales
3.5449
Trailing PE
6.2727
Enterprise Value Revenue
9.0763
Fairly Valued
Today
3.45
Please note that Bank of XiAn Co Ltd's price fluctuation is somewhat reliable at this time. Calculation of the real value of Bank of XiAn Co Ltd is based on 3 months time horizon. Increasing Bank of XiAn Co Ltd's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bank of XiAn Co Ltd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Stock. However, Bank of XiAn Co Ltd'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  3.45 Real  3.54 Hype  3.45 Naive  3.35
The real value of Bank Stock, also known as its intrinsic value, is the underlying worth of Bank of XiAn Co Ltd Company, which is reflected in its stock price. It is based on Bank of XiAn Co Ltd's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bank of XiAn Co Ltd'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.
3.54
Real Value
4.77
Upside
Estimating the potential upside or downside of Bank of XiAn helps investors to forecast how Bank 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 Bank of XiAn Co Ltd more accurately as focusing exclusively on Bank of XiAn Co Ltd's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
2.223.454.68
Details
Naive
Forecast
LowNext ValueHigh
2.123.354.58
Details

Bank of XiAn Co Ltd Cash

66.14 Billion

Bank of XiAn Co Ltd Total Value Analysis

Bank of XiAn is presently forecasted to have takeover price of 25.11 B with market capitalization of 15.33 B, debt of 401.28 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 Bank of XiAn Co Ltd fundamentals before making investing decisions based on enterprise value of the company

Bank of XiAn Co Ltd Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Bank suggests not a very effective usage of assets in March.
 
Covid

Bank of XiAn Co Ltd Ownership Allocation

Bank of XiAn Co Ltd holds a total of 4.44 Billion outstanding shares. Bank of XiAn 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. 71.34 percent of Bank of XiAn Co Ltd 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.

Bank of XiAn Co Ltd Profitability Analysis

The company reported the revenue of 7.21 B. Net Income was 2.46 B with profit before overhead, payroll, taxes, and interest of 4.33 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bank of XiAn Co Ltd'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 Bank of XiAn Co Ltd and how it compares across the competition.

About Bank of XiAn Co Ltd Valuation

The stock valuation mechanism determines Bank of XiAn Co Ltd's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bank of XiAn Co Ltd. We calculate exposure to Bank of XiAn Co Ltd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank of XiAn Co Ltd's related companies.
Bank of XiAn Co Ltd is entity of China. It is traded as Stock on SHG exchange.

Bank of XiAn Co Ltd Quarterly Retained Earnings

16.62 Billion

Complementary Tools for Bank Stock analysis

When running Bank of XiAn Co Ltd's price analysis, check to measure Bank of XiAn Co Ltd'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 Bank of XiAn Co Ltd is operating at the current time. Most of Bank of XiAn Co Ltd's value examination focuses on studying past and present price action to predict the probability of Bank of XiAn Co Ltd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of XiAn Co Ltd's price. Additionally, you may evaluate how the addition of Bank of XiAn Co Ltd to your portfolios can decrease your overall portfolio volatility.
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