China Vanke Valuation
| 000002 Stock | 8.48 0.03 0.36% |
At this time, the firm appears to be overvalued. China Vanke shows a prevailing Real Value of USD7.05 per share. The current price of the firm is USD8.48. Our model approximates the value of China Vanke from analyzing the firm fundamentals such as Profit Margin of (0.05) %, current valuation of 364.32 B, and Return On Equity of -0.0434 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.4321 | Enterprise Value 364.3 B | Enterprise Value Ebitda 22.4351 | Price Sales 0.2571 | Forward PE 43.4783 |
Overvalued
Today
Please note that China Vanke's price fluctuation is slightly risky at this time. Calculation of the real value of China Vanke is based on 3 months time horizon. Increasing China Vanke's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Vanke is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Vanke'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 8.48 | Real 7.05 | Hype 8.48 | Naive 8.32 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Vanke Company, which is reflected in its stock price. It is based on China Vanke's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Vanke'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 Vanke Co 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 Vanke more accurately as focusing exclusively on China Vanke's fundamentals will not take into account other important factors: China Vanke Cash |
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China Vanke Total Value Analysis
China Vanke Co is presently estimated to have takeover price of 364.32 B with market capitalization of 101.65 B, debt of 1.06 B, and cash on hands of . 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 Vanke fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
364.32 B | 101.65 B | 1.06 B |
China Vanke Investor Information
About 36.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.43. In the past many companies with similar price-to-book ratios have beat the market. China Vanke has Price/Earnings To Growth (PEG) ratio of 0.27. The entity recorded a loss per share of 1.64. The firm last dividend was issued on the 25th of August 2023. China Vanke had 1.6:1 split on the 16th of June 2008. Based on the measurements of operating efficiency obtained from China Vanke's historical financial statements, China Vanke Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 3.7 B | 3.9 B |
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| Operating Income | 27.2 B | 33.8 B |
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China Vanke 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 suggests not a very effective usage of assets in November.China Vanke Ownership Allocation
China Vanke holds a total of 9.72 Billion outstanding shares. China Vanke Co retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the 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 Vanke Profitability Analysis
The company reported the revenue of 465.74 B. Net Income was 12.16 B with profit before overhead, payroll, taxes, and interest of 98.07 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Vanke'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 Vanke and how it compares across the competition.
About China Vanke Valuation
The stock valuation mechanism determines China Vanke's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Vanke. We calculate exposure to China Vanke's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Vanke's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 71 B | 103.4 B |
China Vanke Quarterly Retained Earnings |
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Complementary Tools for China Stock analysis
When running China Vanke's price analysis, check to measure China Vanke'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 Vanke is operating at the current time. Most of China Vanke's value examination focuses on studying past and present price action to predict the probability of China Vanke'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 Vanke's price. Additionally, you may evaluate how the addition of China Vanke to your portfolios can decrease your overall portfolio volatility.
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