China Valuation
| 2204 Stock | TWD 79.00 2.80 3.42% |
At this time, the firm appears to be fairly valued. China Motor Corp shows a prevailing Real Value of NT$79.0 per share. The current price of the firm is NT$79.0. Our model approximates the value of China Motor Corp from analyzing the firm fundamentals such as Return On Equity of -0.0819, current valuation of 25.23 B, and Profit Margin of (0.13) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that China's price fluctuation is very steady at this time. Calculation of the real value of China Motor Corp is based on 3 months time horizon. Increasing China'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 Motor Corp. Since China is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, 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 79.0 | Real 79.0 | Hype 79.0 | Naive 73.02 |
The intrinsic value of 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, news, and other external factors that may influence China'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 Motor 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 more accurately as focusing exclusively on China's fundamentals will not take into account other important factors: China Total Value Analysis
China Motor Corp is presently anticipated to have takeover price of 25.23 B with market capitalization of 31.45 B, debt of 68.75 M, and cash on hands of 15.35 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 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.23 B | 31.45 B | 68.75 M | 15.35 B |
China Investor Information
About 57.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.87. In the past many companies with similar price-to-book ratios have beat the market. China Motor Corp has Price/Earnings To Growth (PEG) ratio of 0.85. The entity recorded earning per share (EPS) of 7.7. The firm last dividend was issued on the 21st of July 2022. China had 400:1000 split on the 26th of September 2019. Based on the key measurements obtained from China's financial statements, China Motor 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 Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China has an asset utilization ratio of 56.87 percent. This indicates that the Company is making NT$0.57 for each dollar of assets. An increasing asset utilization means that China Motor Corp is more efficient with each dollar of assets it utilizes for everyday operations.China Ownership Allocation
China holds a total of 553.62 Million outstanding shares. China Motor Corp 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 Profitability Analysis
The company reported the revenue of 31.13 B. Net Income was 4.18 B with profit before overhead, payroll, taxes, and interest of 4.94 B.About China Valuation
Our relative valuation model uses a comparative analysis of China. We calculate exposure to China's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China's related companies.China Motor Corporation manufactures and sells vehicles and related components in Taiwan. China Motor Corporation was founded in 1969 and is headquartered in Taipei City, Taiwan. CHINA MOTOR operates under Car Truck And Bus Manufacturers classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct China's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China'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's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China's revenue streams: Identify China's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China's growth potential: Evaluate China's management, business model, and growth potential.
- Determine China'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'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's price analysis, check to measure China'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 is operating at the current time. Most of China's value examination focuses on studying past and present price action to predict the probability of China'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's price. Additionally, you may evaluate how the addition of China to your portfolios can decrease your overall portfolio volatility.