China Railway Valuation
| RS3 Stock | EUR 0.36 0.04 12.50% |
China Railway seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of China Railway Signal from analyzing the firm fundamentals such as Current Valuation of 4.29 B, profit margin of 0.09 %, and Return On Equity of 0.0904 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Railway's price fluctuation is out of control at this time. Calculation of the real value of China Railway Signal is based on 3 months time horizon. Increasing China Railway'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 Railway Signal. Since China Railway is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Railway'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 0.36 | Real 0.29 | Hype 0.36 | Naive 0.34 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Railway Signal Company, which is reflected in its stock price. It is based on China Railway's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Railway'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 Railway Signal 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 Railway more accurately as focusing exclusively on China Railway's fundamentals will not take into account other important factors: China Railway Total Value Analysis
China Railway Signal is at this time estimated to have takeover price of 4.29 B with market capitalization of 6.56 B, debt of 3.13 B, and cash on hands of 1.96 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 Railway fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.29 B | 6.56 B | 3.13 B | 1.96 B |
China Railway Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. China Railway Signal last dividend was issued on the 15th of June 2022. Based on the key measurements obtained from China Railway's financial statements, China Railway Signal is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.China Railway Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Railway has an asset utilization ratio of 35.21 percent. This implies that the Company is making €0.35 for each dollar of assets. An increasing asset utilization means that China Railway Signal is more efficient with each dollar of assets it utilizes for everyday operations.China Railway Ownership Allocation
China Railway holds a total of 1.97 Billion outstanding shares. China Railway Signal shows significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the China Railway Signal stock in recent months. 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 Railway Profitability Analysis
The company reported the revenue of 38.36 B. Net Income was 3.27 B with profit before overhead, payroll, taxes, and interest of 8.51 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Railway'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 Railway and how it compares across the competition.
About China Railway Valuation
The stock valuation mechanism determines China Railway's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Railway. We calculate exposure to China Railway's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Railway's related companies.China Railway Signal Communication Corporation Limited, together with its subsidiaries, provides rail transportation control system solutions in the Peoples Republic of China and internationally. China Railway Signal Communication Corporation Limited is a subsidiary of China Railway Signal Communication Corporation Limited. CHINA RAIL operates under Railroads classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19215 people.
8 Steps to conduct China Railway's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Railway'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 Railway's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Railway's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Railway's revenue streams: Identify China Railway's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Railway's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Railway's growth potential: Evaluate China Railway's management, business model, and growth potential.
- Determine China Railway'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 Railway'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 Railway's price analysis, check to measure China Railway'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 Railway is operating at the current time. Most of China Railway's value examination focuses on studying past and present price action to predict the probability of China Railway'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 Railway's price. Additionally, you may evaluate how the addition of China Railway to your portfolios can decrease your overall portfolio volatility.
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