Bank of Chengdu Valuation
| 601838 Stock | 17.19 0.34 2.02% |
At this time, the firm appears to be overvalued. Bank of Chengdu shows a prevailing Real Value of USD14.06 per share. The current price of the firm is USD17.19. Our model approximates the value of Bank of Chengdu from analyzing the firm fundamentals such as Current Valuation of 110.5 B, profit margin of 0.62 %, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9312 | Enterprise Value 110.5 B | Price Sales 3.5434 | Trailing PE 5.8669 | Enterprise Value Revenue 9.2527 |
Overvalued
Today
Please note that Bank of Chengdu's price fluctuation is very steady at this time. Calculation of the real value of Bank of Chengdu is based on 3 months time horizon. Increasing Bank of Chengdu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bank of Chengdu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Stock. However, Bank of Chengdu'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 17.19 | Real 14.06 | Hype 17.19 | Naive 17.05 |
The real value of Bank Stock, also known as its intrinsic value, is the underlying worth of Bank of Chengdu Company, which is reflected in its stock price. It is based on Bank of Chengdu's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bank of Chengdu'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 Bank of Chengdu 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 Chengdu more accurately as focusing exclusively on Bank of Chengdu's fundamentals will not take into account other important factors: Bank of Chengdu Cash |
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Bank of Chengdu Total Value Analysis
Bank of Chengdu is presently forecasted to have takeover price of 110.5 B with market capitalization of 71.68 B, debt of 1.02 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 Bank of Chengdu fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
110.5 B | 71.68 B | 1.02 T |
Bank of Chengdu Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bank of Chengdu has an asset utilization ratio of 1.98 percent. This suggests that the Company is making USD0.0198 for each dollar of assets. An increasing asset utilization means that Bank of Chengdu is more efficient with each dollar of assets it utilizes for everyday operations.Bank of Chengdu Ownership Allocation
Bank of Chengdu holds a total of 4.17 Billion outstanding shares. Bank of Chengdu 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.Bank of Chengdu Profitability Analysis
The company reported the revenue of 21.57 B. Net Income was 11.67 B with profit before overhead, payroll, taxes, and interest of 20.23 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bank of Chengdu'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 Chengdu and how it compares across the competition.
About Bank of Chengdu Valuation
The stock valuation mechanism determines Bank of Chengdu's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bank of Chengdu. We calculate exposure to Bank of Chengdu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank of Chengdu's related companies.Bank of Chengdu is entity of China. It is traded as Stock on SHG exchange.
Bank of Chengdu Quarterly Retained Earnings |
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Complementary Tools for Bank Stock analysis
When running Bank of Chengdu's price analysis, check to measure Bank of Chengdu'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 Chengdu is operating at the current time. Most of Bank of Chengdu's value examination focuses on studying past and present price action to predict the probability of Bank of Chengdu'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 Chengdu's price. Additionally, you may evaluate how the addition of Bank of Chengdu to your portfolios can decrease your overall portfolio volatility.
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