China Zheshang Valuation
| 601916 Stock | 2.90 0.02 0.69% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. China Zheshang Bank shows a prevailing Real Value of USD2.54 per share. The current price of the firm is USD2.9. Our model approximates the value of China Zheshang Bank from analyzing the firm fundamentals such as Profit Margin of 0.40 %, return on equity of 0.0814, and Current Valuation of 276.41 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.4174 | Enterprise Value 276.4 B | Price Sales 1.9198 | Trailing PE 5.6863 | Enterprise Value Revenue 6.99 |
Overvalued
Today
Please note that China Zheshang's price fluctuation is moderately volatile at this time. Calculation of the real value of China Zheshang Bank is based on 3 months time horizon. Increasing China Zheshang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Zheshang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Zheshang'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 2.9 | Real 2.54 | Hype 2.89 | Naive 2.84 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Zheshang Bank Company, which is reflected in its stock price. It is based on China Zheshang's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Zheshang'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 Zheshang Bank 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 Zheshang more accurately as focusing exclusively on China Zheshang's fundamentals will not take into account other important factors: China Zheshang Cash |
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China Zheshang Total Value Analysis
China Zheshang Bank is presently forecasted to have takeover price of 276.41 B with market capitalization of 73.85 B, debt of 2.95 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 China Zheshang fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
276.41 B | 73.85 B | 2.95 T |
China Zheshang 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 China suggests not a very effective usage of assets in December.China Zheshang Ownership Allocation
China Zheshang holds a total of 21.54 Billion outstanding shares. China Zheshang Bank 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 Zheshang Profitability Analysis
The company reported the revenue of 52.44 B. Net Income was 15.05 B with profit before overhead, payroll, taxes, and interest of 33.43 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Zheshang'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 Zheshang and how it compares across the competition.
About China Zheshang Valuation
The stock valuation mechanism determines China Zheshang's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Zheshang. We calculate exposure to China Zheshang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Zheshang's related companies.China Zheshang is entity of China. It is traded as Stock on SHG exchange.
China Zheshang Quarterly Retained Earnings |
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Complementary Tools for China Stock analysis
When running China Zheshang's price analysis, check to measure China Zheshang'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 Zheshang is operating at the current time. Most of China Zheshang's value examination focuses on studying past and present price action to predict the probability of China Zheshang'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 Zheshang's price. Additionally, you may evaluate how the addition of China Zheshang to your portfolios can decrease your overall portfolio volatility.
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