China Vanke Valuation
| CHVKY Stock | USD 0.33 0.01 3.13% |
China Vanke seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of China Vanke from analyzing the firm fundamentals such as Return On Equity of 0.1, current valuation of 60.04 B, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Vanke's price fluctuation is out of control at this time. Calculation of the real value of China Vanke is based on 3 months time horizon. Increasing China Vanke's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Vanke is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Pink Sheet. However, China Vanke'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 0.33 | Real 0.31 | Hype 0.33 | Naive 0.31 |
The intrinsic value of China Vanke'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 Vanke'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 Vanke Co helps investors to forecast how China pink sheet'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 Vanke more accurately as focusing exclusively on China Vanke's fundamentals will not take into account other important factors: China Vanke Total Value Analysis
China Vanke Co is currently forecasted to have takeover price of 60.04 B with market capitalization of 28.95 B, debt of 207.34 B, and cash on hands of 141.81 B. 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 Vanke fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
60.04 B | 28.95 B | 207.34 B | 141.81 B |
China Vanke Investor Information
The company has price-to-book (P/B) ratio of 0.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Vanke has Price/Earnings To Growth (PEG) ratio of 0.58. The entity last dividend was issued on the 13th of July 2022. Based on the measurements of operating efficiency obtained from China Vanke's historical financial statements, China Vanke Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.China Vanke Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Vanke has an asset utilization ratio of 23.36 percent. This suggests that the Company is making $0.23 for each dollar of assets. An increasing asset utilization means that China Vanke Co is more efficient with each dollar of assets it utilizes for everyday operations.China Vanke Profitability Analysis
The company reported the revenue of 452.8 B. Net Income was 22.52 B with profit before overhead, payroll, taxes, and interest of 95.7 B.About China Vanke Valuation
Our relative valuation model uses a comparative analysis of China Vanke. We calculate exposure to China Vanke's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Vanke's related companies.China Vanke Co., Ltd., together with its subsidiaries, engages in the development and sale of properties in the Mainland China, Hong Kong, and internationally. The company was incorporated in 1984 and is headquartered in Shenzhen, the Peoples Republic of China. China Vanke operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 139494 people.
8 Steps to conduct China Vanke's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Vanke's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct China Vanke's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Vanke's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Vanke's revenue streams: Identify China Vanke's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Vanke's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Vanke's growth potential: Evaluate China Vanke's management, business model, and growth potential.
- Determine China Vanke's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate China Vanke's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
China Vanke Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 11.6 B | |
| Quarterly Earnings Growth Y O Y | -0.139 | |
| Forward Price Earnings | 5.5928 | |
| Retained Earnings | 203.9 B |
Additional Tools for China Pink Sheet Analysis
When running China Vanke's price analysis, check to measure China Vanke'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 Vanke is operating at the current time. Most of China Vanke's value examination focuses on studying past and present price action to predict the probability of China Vanke'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 Vanke's price. Additionally, you may evaluate how the addition of China Vanke to your portfolios can decrease your overall portfolio volatility.