New China Valuation
| 601336 Stock | 46.92 0.92 2.00% |
At this time, the firm appears to be overvalued. New China Life secures a last-minute Real Value of USD37.85 per share. The latest price of the firm is USD46.92. Our model forecasts the value of New China Life from analyzing the firm fundamentals such as Current Valuation of 125.38 B, return on equity of 0.2, and Profit Margin of 0.32 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.5762 | Enterprise Value 125.4 B | Price Sales 1.9356 | Forward PE 9.6525 | Trailing PE 7.3585 |
Overvalued
Today
Please note that New China's price fluctuation is very steady at this time. Calculation of the real value of New China Life is based on 3 months time horizon. Increasing New China's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since New China is currently traded on the exchange, buyers and sellers on that exchange determine the market value of New Stock. However, New China'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 46.92 | Real 37.85 | Hype 46.71 | Naive 44.82 |
The real value of New Stock, also known as its intrinsic value, is the underlying worth of New China Life Company, which is reflected in its stock price. It is based on New China's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of New China'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 New China Life helps investors to forecast how New 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 New China more accurately as focusing exclusively on New China's fundamentals will not take into account other important factors: New China Cash |
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New China Total Value Analysis
New China Life is presently forecasted to have takeover price of 125.38 B with market capitalization of 119.67 B, debt of 1.3 T, 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 New China fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
125.38 B | 119.67 B | 1.3 T |
New China Investor Information
About 67.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.58. In the past many companies with similar price-to-book ratios have beat the market. New China Life has Price/Earnings To Growth (PEG) ratio of 0.4. The entity recorded earning per share (EPS) of 6.36. The firm last dividend was issued on the 29th of November 2024. Based on the key measurements obtained from New China's financial statements, New China Life is performing exceptionally good at the present time. It has a great chance 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 | 48.9 B | 91.5 B |
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| Operating Income | 16.6 B | 15.8 B |
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New China Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. New China has an asset utilization ratio of 5.14 percent. This suggests that the Company is making USD0.0514 for each dollar of assets. An increasing asset utilization means that New China Life is more efficient with each dollar of assets it utilizes for everyday operations.New China Ownership Allocation
New China Life maintains a total of 2.09 Billion outstanding shares. New China Life secures 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. 66.8 % of New China Life outstanding shares that are owned by insiders conveys 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.New China Profitability Analysis
The company reported the revenue of 72.19 B. Net Income was 8.71 B with profit before overhead, payroll, taxes, and interest of 19.87 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates New China'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 New China and how it compares across the competition.
About New China Valuation
The stock valuation mechanism determines New China's current worth on a weekly basis. Our valuation model uses a comparative analysis of New China. We calculate exposure to New China's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of New China's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 31.7 B | 28.2 B |
New China Quarterly Retained Earnings |
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Complementary Tools for New Stock analysis
When running New China's price analysis, check to measure New China'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 New China is operating at the current time. Most of New China's value examination focuses on studying past and present price action to predict the probability of New China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New China's price. Additionally, you may evaluate how the addition of New China to your portfolios can decrease your overall portfolio volatility.
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