China State Valuation
| 601668 Stock | 5.89 0.06 1.01% |
At this time, the firm appears to be overvalued. China State Construction shows a prevailing Real Value of USD4.87 per share. The current price of the firm is USD5.89. Our model approximates the value of China State Construction from analyzing the firm fundamentals such as Return On Equity of 0.0919, current valuation of 811.68 B, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.5426 | Enterprise Value 811.7 B | Enterprise Value Ebitda 7.4132 | Price Sales 0.1105 | Trailing PE 4.8678 |
Overvalued
Today
Please note that China State's price fluctuation is slightly risky at this time. Calculation of the real value of China State Construction is based on 3 months time horizon. Increasing China State's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China State is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China State'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 5.89 | Real 4.87 | Hype 5.95 | Naive 6.27 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China State Construction Company, which is reflected in its stock price. It is based on China State's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China State'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 State Construction 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 State more accurately as focusing exclusively on China State's fundamentals will not take into account other important factors: China State Cash |
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China State Total Value Analysis
China State Construction is presently forecasted to have takeover price of 811.68 B with market capitalization of 245.08 B, debt of 124.35 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 State fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
811.68 B | 245.08 B | 124.35 B |
China State Investor Information
About 58.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.54. In the past many companies with similar price-to-book ratios have beat the market. China State Construction last dividend was issued on the 27th of June 2024. The entity had 1.4:1 split on the 29th of June 2018. Based on the measurements of operating efficiency obtained from China State's historical financial statements, China State Construction is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 62.3 B | 121.8 B |
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China State Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China State has an asset utilization ratio of 78.03 percent. This suggests that the Company is making USD0.78 for each dollar of assets. An increasing asset utilization means that China State Construction is more efficient with each dollar of assets it utilizes for everyday operations.China State Ownership Allocation
China State holds a total of 41.61 Billion outstanding shares. China State Construction 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 State Profitability Analysis
The company reported the revenue of 2.27 T. Net Income was 54.26 B with profit before overhead, payroll, taxes, and interest of 214.87 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China State'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 State and how it compares across the competition.
About China State Valuation
The stock valuation mechanism determines China State's current worth on a weekly basis. Our valuation model uses a comparative analysis of China State. We calculate exposure to China State's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China State's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 222.8 B | 176.3 B |
China State Quarterly Retained Earnings |
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When running China State's price analysis, check to measure China State'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 State is operating at the current time. Most of China State's value examination focuses on studying past and present price action to predict the probability of China State'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 State's price. Additionally, you may evaluate how the addition of China State to your portfolios can decrease your overall portfolio volatility.
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