China Taiping Valuation
| HIUC Stock | EUR 1.41 0.02 1.44% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. China Taiping Insurance shows a prevailing Real Value of €1.44 per share. The current price of the firm is €1.41. Our model approximates the value of China Taiping Insurance from analyzing the firm fundamentals such as Profit Margin of 0.02 %, return on equity of 0.0699, and Current Valuation of 9.46 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that China Taiping's price fluctuation is very risky at this time. Calculation of the real value of China Taiping Insurance is based on 3 months time horizon. Increasing China Taiping'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 stock is determined by what a typical buyer is willing to pay for full or partial control of China Taiping Insurance. Since China Taiping is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Taiping'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 1.41 | Real 1.44 | Hype 1.41 | Naive 1.45 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Taiping Insurance Company, which is reflected in its stock price. It is based on China Taiping's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Taiping'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 Taiping Insurance 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 Taiping more accurately as focusing exclusively on China Taiping's fundamentals will not take into account other important factors: China Taiping Total Value Analysis
China Taiping Insurance is currently anticipated to have takeover price of 9.46 B with market capitalization of 4.16 B, debt of 44.59 B, and cash on hands of 101.07 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 Taiping fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.46 B | 4.16 B | 44.59 B | 101.07 B |
China Taiping Investor Information
About 61.0% 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 Taiping Insurance last dividend was issued on the 8th of July 2022. The entity had 738:701 split on the 16th of October 2014. China Taiping Insurance is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.China Taiping 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 February.China Taiping Ownership Allocation
China Taiping holds a total of 3.59 Billion outstanding shares. China Taiping Insurance 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. 61.25 percent of China Taiping Insurance 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 Taiping Profitability Analysis
The company reported the revenue of 316.94 B. Net Income was 7.51 B with profit before overhead, payroll, taxes, and interest of 47.36 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Taiping'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 Taiping and how it compares across the competition.
About China Taiping Valuation
The stock valuation mechanism determines China Taiping's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Taiping. We calculate exposure to China Taiping's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Taiping's related companies.China Taiping Insurance Holdings Company Limited, an investment holding company, underwrites direct life insurance, property and casualty insurance, and various classes of reinsurance products in Hong Kong, Macau, and internationally. China Taiping Insurance Holdings Company Limited is a subsidiary of China Taiping Insurance Group Company Limited. CN TAIPING operates under InsuranceLife classification in Germany and is traded on Frankfurt Stock Exchange. It employs 65900 people.
8 Steps to conduct China Taiping's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Taiping'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 Taiping's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Taiping's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Taiping's revenue streams: Identify China Taiping's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Taiping's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Taiping's growth potential: Evaluate China Taiping's management, business model, and growth potential.
- Determine China Taiping'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 Taiping's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for China Stock analysis
When running China Taiping's price analysis, check to measure China Taiping'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 Taiping is operating at the current time. Most of China Taiping's value examination focuses on studying past and present price action to predict the probability of China Taiping'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 Taiping's price. Additionally, you may evaluate how the addition of China Taiping to your portfolios can decrease your overall portfolio volatility.
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