China Construction Valuation
| CICHF Stock | USD 0.79 0.05 6.76% |
China Construction is overvalued. China Construction Bank shows a prevailing Real Value of $0.76 per share. The current price of the firm is $0.79. Our model approximates the value of China Construction Bank from analyzing the firm fundamentals such as Return On Equity of 0.12, profit margin of 0.48 %, and Current Valuation of 512.04 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Construction's price fluctuation is dangerous at this time. Calculation of the real value of China Construction Bank is based on 3 months time horizon. Increasing China Construction's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the China pink sheet is determined by what a typical buyer is willing to pay for full or partial control of China Construction Bank. Since China Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Pink Sheet. However, China Construction'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 0.79 | Real 0.76 | Hype 0.79 | Naive 0.74 |
The real value of China Pink Sheet, also known as its intrinsic value, is the underlying worth of China Construction Bank Company, which is reflected in its stock price. It is based on China Construction's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Construction'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 Construction Bank 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 Construction more accurately as focusing exclusively on China Construction's fundamentals will not take into account other important factors: China Construction Total Value Analysis
China Construction Bank is currently forecasted to have takeover price of 512.04 B with market capitalization of 160.46 B, debt of 3.01 T, and cash on hands of 2.41 T. 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 Construction fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
512.04 B | 160.46 B | 3.01 T | 2.41 T |
China Construction Investor Information
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Construction Bank has Price/Earnings To Growth (PEG) ratio of 0.52. The entity last dividend was issued on the 29th of June 2022. The firm had 3811:3697 split on the 10th of November 2010. Based on the analysis of China Construction's profitability, liquidity, and operating efficiency, China Construction Bank is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.China Construction 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 implies not a very effective usage of assets in November.China Construction Ownership Allocation
China Construction holds a total of 240.42 Billion outstanding shares. China Construction Bank 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. 60.11 percent of China Construction Bank 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 Construction Profitability Analysis
The company reported the revenue of 822.64 B. Net Income was 302.51 B with profit before overhead, payroll, taxes, and interest of 653.09 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Construction'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 Construction and how it compares across the competition.
About China Construction Valuation
The pink sheet valuation mechanism determines China Construction's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Construction. We calculate exposure to China Construction's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Construction's related companies.China Construction Bank Corporation provides various banking and related financial services to individuals and corporate customers in the Peoples Republic of China and internationally. China Construction Bank Corporation was founded in 1954 and is headquartered in Beijing, the Peoples Republic of China. CHINA CONSTRUCTION operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 371293 people.
8 Steps to conduct China Construction's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Construction'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 Construction's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Construction's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Construction's revenue streams: Identify China Construction's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Construction's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Construction's growth potential: Evaluate China Construction's management, business model, and growth potential.
- Determine China Construction'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 Construction'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 Construction Growth Indicators
Investing in growth stocks can be very risky. If the company such as China Construction does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 250 B | |
| Quarterly Earnings Growth Y O Y | 0.062 | |
| Forward Price Earnings | 3.198 | |
| Retained Earnings | 2.1 T |
Complementary Tools for China Pink Sheet analysis
When running China Construction's price analysis, check to measure China Construction'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 Construction is operating at the current time. Most of China Construction's value examination focuses on studying past and present price action to predict the probability of China Construction'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 Construction's price. Additionally, you may evaluate how the addition of China Construction to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |