China Kings Valuation
| 603505 Stock | 23.95 0.16 0.67% |
At this time, the firm appears to be overvalued. China Kings Resources shows a prevailing Real Value of USD20.91 per share. The current price of the firm is USD23.95. Our model approximates the value of China Kings Resources from analyzing the firm fundamentals such as Current Valuation of 16.58 B, profit margin of 0.14 %, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy.
Price Book 8.6959 | Enterprise Value 16.6 B | Enterprise Value Ebitda 33.6816 | Price Sales 5.6424 | Trailing PE 40.661 |
Overvalued
Today
Please note that China Kings' price fluctuation is not too volatile at this time. Calculation of the real value of China Kings Resources is based on 3 months time horizon. Increasing China Kings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Kings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Kings' 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 23.95 | Real 20.91 | Hype 24.01 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Kings Resources Company, which is reflected in its stock price. It is based on China Kings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Kings' 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 Kings Resources 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 Kings more accurately as focusing exclusively on China Kings' fundamentals will not take into account other important factors: China Kings Cash |
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China Kings Total Value Analysis
China Kings Resources is presently forecasted to have takeover price of 16.58 B with market capitalization of 14.51 B, debt of 581.21 M, 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 Kings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.58 B | 14.51 B | 581.21 M |
China Kings Investor Information
About 62.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 21st of November 2024. China Kings Resources had 1.4:1 split on the 13th of June 2023. Based on the key indicators related to China Kings' liquidity, profitability, solvency, and operating efficiency, China Kings Resources is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 463.4 M | 441.3 M |
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China Kings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Kings has an asset utilization ratio of 37.82 percent. This suggests that the Company is making USD0.38 for each dollar of assets. An increasing asset utilization means that China Kings Resources is more efficient with each dollar of assets it utilizes for everyday operations.China Kings Ownership Allocation
China Kings holds a total of 604.77 Million outstanding shares. China Kings Resources 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. 61.82 percent of China Kings Resources 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.China Kings Profitability Analysis
The company reported the revenue of 1.9 B. Net Income was 348.9 M with profit before overhead, payroll, taxes, and interest of 466.56 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Kings' 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 Kings and how it compares across the competition.
About China Kings Valuation
The stock valuation mechanism determines China Kings' current worth on a weekly basis. Our valuation model uses a comparative analysis of China Kings. We calculate exposure to China Kings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Kings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 655.6 M | 437.9 M |
China Kings Quarterly Retained Earnings |
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Complementary Tools for China Stock analysis
When running China Kings' price analysis, check to measure China Kings' 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 Kings is operating at the current time. Most of China Kings' value examination focuses on studying past and present price action to predict the probability of China Kings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Kings' price. Additionally, you may evaluate how the addition of China Kings to your portfolios can decrease your overall portfolio volatility.
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