China Resources Valuation
| 688396 Stock | 51.98 1.02 1.92% |
At this time, the firm appears to be overvalued. China Resources Micr shows a prevailing Real Value of USD38.47 per share. The current price of the firm is USD51.98. Our model approximates the value of China Resources Micr from analyzing the firm fundamentals such as Current Valuation of 62.09 B, profit margin of 0.09 %, and Return On Equity of 0.0342 as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.1759 | Enterprise Value 62.1 B | Enterprise Value Ebitda 58.7989 | Price Sales 6.8326 | Forward PE 33.2226 |
Overvalued
Today
Please note that China Resources' price fluctuation is not too volatile at this time. Calculation of the real value of China Resources Micr is based on 3 months time horizon. Increasing China Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Resources' 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 51.98 | Real 38.47 | Hype 51.98 | Naive 56.2 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Resources Micr Company, which is reflected in its stock price. It is based on China Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Resources' 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 Resources Microelectronics 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 Resources more accurately as focusing exclusively on China Resources' fundamentals will not take into account other important factors: China Resources Cash |
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China Resources Total Value Analysis
China Resources Microelectronics is presently forecasted to have takeover price of 62.09 B with market capitalization of 67.25 B, debt of 87.74 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 Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
62.09 B | 67.25 B | 87.74 M |
China Resources Investor Information
About 70.0% of the company shares are owned by insiders or employees . The book value of China Resources was presently reported as 16.69. The company last dividend was issued on the 18th of June 2024. Based on the key indicators related to China Resources' liquidity, profitability, solvency, and operating efficiency, China Resources Microelectronics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 1.9 B | 1.7 B |
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China Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Resources has an asset utilization ratio of 33.89 percent. This suggests that the Company is making USD0.34 for each dollar of assets. An increasing asset utilization means that China Resources Microelectronics is more efficient with each dollar of assets it utilizes for everyday operations.China Resources Ownership Allocation
China Resources holds a total of 1.32 Billion outstanding shares. China Resources Microelectronics 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. 70.19 percent of China Resources Micr 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 Resources Profitability Analysis
The company reported the revenue of 9.9 B. Net Income was 1.48 B with profit before overhead, payroll, taxes, and interest of 3.66 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Resources' 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 Resources and how it compares across the competition.
About China Resources Valuation
The stock valuation mechanism determines China Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of China Resources. We calculate exposure to China Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.2 B | 2.3 B |
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When running China Resources' price analysis, check to measure China Resources' 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 Resources is operating at the current time. Most of China Resources' value examination focuses on studying past and present price action to predict the probability of China Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Resources' price. Additionally, you may evaluate how the addition of China Resources to your portfolios can decrease your overall portfolio volatility.
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