China Ecotek Valuation
| 1535 Stock | TWD 61.90 0.10 0.16% |
At this time, the firm appears to be fairly valued. China Ecotek Corp shows a prevailing Real Value of NT$61.85 per share. The current price of the firm is NT$61.9. Our model approximates the value of China Ecotek Corp from analyzing the firm fundamentals such as Return On Equity of 0.16, current valuation of 3.44 B, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that China Ecotek's price fluctuation is very steady at this time. Calculation of the real value of China Ecotek Corp is based on 3 months time horizon. Increasing China Ecotek'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 Ecotek Corp. Since China Ecotek is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Ecotek'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 61.9 | Real 61.85 | Hype 61.9 | Naive 61.92 |
The intrinsic value of China Ecotek'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, news, and other external factors that may influence China Ecotek's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of China Ecotek Corp 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 Ecotek more accurately as focusing exclusively on China Ecotek's fundamentals will not take into account other important factors: China Ecotek Total Value Analysis
China Ecotek Corp is presently anticipated to have takeover price of 3.44 B with market capitalization of 5.4 B, debt of 76.81 M, and cash on hands of 1.65 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 Ecotek fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.44 B | 5.4 B | 76.81 M | 1.65 B |
China Ecotek Investor Information
About 72.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.54. In the past many companies with similar price-to-book ratios have beat the market. China Ecotek Corp last dividend was issued on the 19th of July 2022. The entity had 102:100 split on the 12th of August 2004. China Ecotek Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.China Ecotek Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Ecotek has an asset utilization ratio of 123.63 percent. This indicates that the Company is making NT$1.24 for each dollar of assets. An increasing asset utilization means that China Ecotek Corp is more efficient with each dollar of assets it utilizes for everyday operations.China Ecotek Ownership Allocation
China Ecotek holds a total of 123.74 Million outstanding shares. China Ecotek Corp 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. 72.46 percent of China Ecotek Corp 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 Ecotek Profitability Analysis
The company reported the revenue of 8.48 B. Net Income was 403.88 M with profit before overhead, payroll, taxes, and interest of 720.49 M.About China Ecotek Valuation
Our relative valuation model uses a comparative analysis of China Ecotek. We calculate exposure to China Ecotek's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Ecotek's related companies.China Ecotek Corporation operates as an engineering company in Taiwan. China Ecotek Corporation was founded in 1993 and is headquartered in Kaohsiung, Taiwan. CHINA ECOTEK operates under Pollution Treatment Controls classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct China Ecotek's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Ecotek'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 Ecotek's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Ecotek's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Ecotek's revenue streams: Identify China Ecotek's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Ecotek's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Ecotek's growth potential: Evaluate China Ecotek's management, business model, and growth potential.
- Determine China Ecotek'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 Ecotek's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for China Stock Analysis
When running China Ecotek's price analysis, check to measure China Ecotek'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 Ecotek is operating at the current time. Most of China Ecotek's value examination focuses on studying past and present price action to predict the probability of China Ecotek'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 Ecotek's price. Additionally, you may evaluate how the addition of China Ecotek to your portfolios can decrease your overall portfolio volatility.