Central China Land Stock Current Valuation
| 000719 Stock | 10.97 0.18 1.61% |
Valuation analysis of Central China Land helps investors to measure Central China's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Central China's Cash is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 5.7 B, whereas Begin Period Cash Flow is forecasted to decline to about 1.4 B. Fundamental drivers impacting Central China's valuation include:
Price Book 1.0202 | Enterprise Value 6.5 B | Enterprise Value Ebitda 5.2064 | Price Sales 1.1388 | Trailing PE 9.2605 |
Overvalued
Today
Please note that Central China's price fluctuation is somewhat reliable at this time. Calculation of the real value of Central China Land is based on 3 months time horizon. Increasing Central China's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Central China is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Central Stock. However, Central China'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 10.97 | Real 9.42 | Hype 10.97 | Naive 11.04 |
The real value of Central Stock, also known as its intrinsic value, is the underlying worth of Central China Land Company, which is reflected in its stock price. It is based on Central China's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Central China'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 Central China Land helps investors to forecast how Central 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 Central China more accurately as focusing exclusively on Central China's fundamentals will not take into account other important factors: Central China Land Company Current Valuation Analysis
Central China's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Central China Current Valuation | 6.45 B |
Most of Central China's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Central China Land is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Central China Land has a Current Valuation of 6.45 B. This is 77.52% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The current valuation for all China stocks is 61.19% higher than that of the company.
Central Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Central China's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Central China could also be used in its relative valuation, which is a method of valuing Central China by comparing valuation metrics of similar companies.Central China is currently under evaluation in current valuation category among its peers.
Central Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0403 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 6.45 B | ||||
| Shares Outstanding | 1.02 B | ||||
| Shares Owned By Insiders | 72.37 % | ||||
| Shares Owned By Institutions | 6.51 % | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 1.14 X | ||||
| Revenue | 9.83 B | ||||
| Gross Profit | 3.33 B | ||||
| EBITDA | 1.7 B | ||||
| Net Income | 1.4 B | ||||
| Total Debt | 120.01 M | ||||
| Book Value Per Share | 10.75 X | ||||
| Cash Flow From Operations | 2.19 B | ||||
| Earnings Per Share | 1.19 X | ||||
| Target Price | 12.0 | ||||
| Number Of Employees | 13.2 K | ||||
| Beta | 0.5 | ||||
| Market Capitalization | 11.28 B | ||||
| Total Asset | 17.49 B | ||||
| Retained Earnings | 7.06 B | ||||
| Working Capital | 2.17 B | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 17.49 B | ||||
| Last Dividend Paid | 5.04 |
About Central China Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Central China Land's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Central China using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Central China Land based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Central Stock
Central China financial ratios help investors to determine whether Central Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Central with respect to the benefits of owning Central China security.