China Merchants Valuation
| CIHHF Stock | USD 4.70 0.00 0.00% |
At this time, the firm appears to be overvalued. China Merchants Bank shows a prevailing Real Value of $4.0 per share. The current price of the firm is $4.7. Our model approximates the value of China Merchants Bank from analyzing the firm fundamentals such as Return On Equity of 0.15, current valuation of 547.05 B, and Profit Margin of 1.09 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Merchants' price fluctuation is very risky at this time. Calculation of the real value of China Merchants Bank is based on 3 months time horizon. Increasing China Merchants' 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 Merchants Bank. Since China Merchants is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Pink Sheet. However, China Merchants' 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 4.7 | Real 4.0 | Hype 4.7 | Naive 5.22 |
The real value of China Pink Sheet, also known as its intrinsic value, is the underlying worth of China Merchants Bank Company, which is reflected in its stock price. It is based on China Merchants' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Merchants' 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 Merchants 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 Merchants more accurately as focusing exclusively on China Merchants' fundamentals will not take into account other important factors: China Merchants Total Value Analysis
China Merchants Bank is currently forecasted to have takeover price of 547.05 B with market capitalization of 143.18 B, debt of 826.7 B, and cash on hands of 693.17 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 Merchants fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
547.05 B | 143.18 B | 826.7 B | 693.17 B |
China Merchants Investor Information
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Merchants Bank has Price/Earnings To Growth (PEG) ratio of 0.47. The entity last dividend was issued on the 7th of July 2022. The firm had 1098:1073 split on the 29th of August 2013. Based on the key indicators related to China Merchants' liquidity, profitability, solvency, and operating efficiency, China Merchants 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 Merchants Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Merchants has an asset utilization ratio of 3.54 percent. This implies that the Company is making $0.0354 for each dollar of assets. An increasing asset utilization means that China Merchants Bank is more efficient with each dollar of assets it utilizes for everyday operations.China Merchants Ownership Allocation
China Merchants holds a total of 4.59 Billion outstanding shares. 30% of China Merchants Bank outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 Merchants Profitability Analysis
The company reported the revenue of 327.22 B. Net Income was 119.92 B with profit before overhead, payroll, taxes, and interest of 126.55 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Merchants' 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 Merchants and how it compares across the competition.
About China Merchants Valuation
The pink sheet valuation mechanism determines China Merchants' current worth on a weekly basis. Our valuation model uses a comparative analysis of China Merchants. We calculate exposure to China Merchants's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Merchants's related companies.China Merchants Bank Co., Ltd., together with its subsidiaries, provides various banking products and services. China Merchants Bank Co., Ltd. was founded in 1987 and is headquartered in Shenzhen, China. China Merchants operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 103669 people.
8 Steps to conduct China Merchants' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Merchants' 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 Merchants' valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Merchants' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Merchants' revenue streams: Identify China Merchants' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Merchants' industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Merchants' growth potential: Evaluate China Merchants' management, business model, and growth potential.
- Determine China Merchants' 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 Merchants' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
China Merchants Growth Indicators
Investing in growth stocks can be very risky. If the company such as China Merchants 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 | 25.2 B | |
| Quarterly Earnings Growth Y O Y | 0.268 | |
| Forward Price Earnings | 6.1805 | |
| Retained Earnings | 626 B |
Complementary Tools for China Pink Sheet analysis
When running China Merchants' price analysis, check to measure China Merchants' 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 Merchants is operating at the current time. Most of China Merchants' value examination focuses on studying past and present price action to predict the probability of China Merchants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Merchants' price. Additionally, you may evaluate how the addition of China Merchants to your portfolios can decrease your overall portfolio volatility.
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