China Tianying Valuation
| 000035 Stock | 5.05 0.14 2.85% |
At this time, the firm appears to be undervalued. China Tianying shows a prevailing Real Value of USD5.27 per share. The current price of the firm is USD5.05. Our model approximates the value of China Tianying from analyzing the firm fundamentals such as Current Valuation of 20.49 B, return on equity of 0.0371, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.1538 | Enterprise Value 20.5 B | Enterprise Value Ebitda 19.3753 | Price Sales 2.1631 | Trailing PE 31.5625 |
Undervalued
Today
Please note that China Tianying's price fluctuation is slightly risky at this time. Calculation of the real value of China Tianying is based on 3 months time horizon. Increasing China Tianying's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Tianying is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Tianying'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 5.05 | Real 5.27 | Hype 5.05 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Tianying Company, which is reflected in its stock price. It is based on China Tianying's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Tianying'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 Tianying 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 Tianying more accurately as focusing exclusively on China Tianying's fundamentals will not take into account other important factors: China Tianying Cash |
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China Tianying Total Value Analysis
China Tianying is presently estimated to have takeover price of 20.49 B with market capitalization of 12.63 B, debt of 8.13 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 Tianying fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.49 B | 12.63 B | 8.13 B |
China Tianying Investor Information
About 25.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.15. In the past many companies with similar price-to-book ratios have beat the market. China Tianying last dividend was issued on the 19th of July 2024. The entity had 20:10 split on the 27th of May 2016. China Tianying is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 865.5 M | 480.8 M |
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| Operating Income | 629.6 M | 833.8 M |
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China Tianying Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Tianying has an asset utilization ratio of 18.94 percent. This suggests that the Company is making USD0.19 for each dollar of assets. An increasing asset utilization means that China Tianying is more efficient with each dollar of assets it utilizes for everyday operations.China Tianying Ownership Allocation
China Tianying holds a total of 2.5 Billion outstanding shares. China Tianying 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 Tianying Profitability Analysis
The company reported the revenue of 5.32 B. Net Income was 337.3 M with profit before overhead, payroll, taxes, and interest of 1.31 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Tianying'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 Tianying and how it compares across the competition.
About China Tianying Valuation
The stock valuation mechanism determines China Tianying's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Tianying. We calculate exposure to China Tianying's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Tianying's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 B | 1.9 B |
Complementary Tools for China Stock analysis
When running China Tianying's price analysis, check to measure China Tianying'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 Tianying is operating at the current time. Most of China Tianying's value examination focuses on studying past and present price action to predict the probability of China Tianying'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 Tianying's price. Additionally, you may evaluate how the addition of China Tianying to your portfolios can decrease your overall portfolio volatility.
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