China Fund Valuation
| CHN Fund | USD 11.55 0.03 0.26% |
At this time, the entity appears to be fairly valued. China Fund shows a prevailing Real Value of $11.71 per share. The current price of the fund is $11.55. We determine the value of China Fund from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that China Fund's price fluctuation is not too volatile at this time. At this time, the entity appears to be fairly valued. China Fund shows a prevailing Real Value of $11.71 per share. The current price of the fund is $11.55. We determine the value of China Fund from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Since China Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Fund. However, China Fund'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 11.55 | Real 11.71 | Hype 11.61 | Naive 10.84 |
The intrinsic value of China Fund'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, news, and other external factors that may influence China Fund's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of China Fund helps investors to forecast how China fund'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 Fund more accurately as focusing exclusively on China Fund's fundamentals will not take into account other important factors: China Fund Total Value Analysis
China Fund is currently forecasted to have company total value of 123.74 M with market capitalization of 145.9 M, debt of 2.26 M, and cash on hands of 38.13 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the China Fund fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
123.74 M | 145.9 M | 2.26 M | 38.13 K |
China Fund Investor Information
The fund last dividend was 0.04 per share. Based on the measurements of operating efficiency obtained from China Fund's historical financial statements, China Fund is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.China Fund Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Fund has an asset utilization ratio of 0.87 percent. This suggests that the Fund is making $0.008747 for each dollar of assets. An increasing asset utilization means that China Fund is more efficient with each dollar of assets it utilizes for everyday operations.China Fund Ownership Allocation
The market capitalization of China Fund is $145.9 Million. The majority of China Fund outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in China Fund to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in China Fund. Please pay attention to any change in the institutional holdings of China Fund as this could imply that something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.China Fund Profitability Analysis
The company reported the last year's revenue of 3.83 M. Reported Net Loss for the year was (108.24 M) with profit before taxes, overhead, and interest of 4.07 M.About China Fund Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of China Fund. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of China Fund based exclusively on its fundamental and basic technical indicators. By analyzing China Fund's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of China Fund's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of China Fund. We calculate exposure to China Fund's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Fund's related companies.The China Fund, Inc. is a closed ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of China that includes the Peoples Republic of China, Hong Kong, and Taiwan. The fund invests in stocks of companies operating across diversified sectors. It employs a combination of fundamental analysis with bottom-up approach and quantitative analysis to create its portfolio. The fund seeks to benchmarks the performance of its portfolio against the MSCI Golden Dragon Index. The China Fund, Inc. was formed on April 28, 1992 and is domiciled in the United States.
Other Information on Investing in China Fund
China Fund financial ratios help investors to determine whether China Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Fund security.
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