China Development Valuation
| 2883 Stock | TWD 17.20 0.25 1.43% |
At this time, the firm appears to be fairly valued. China Development shows a prevailing Real Value of NT$16.98 per share. The current price of the firm is NT$17.2. Our model approximates the value of China Development from analyzing the firm fundamentals such as Return On Equity of 0.11, current valuation of (141.94 B), and Profit Margin of 0.60 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that China Development's price fluctuation is very steady at this time. Calculation of the real value of China Development is based on 3 months time horizon. Increasing China Development'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 Development Financial. Since China Development is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Development'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 17.2 | Real 16.98 | Hype 17.2 |
The intrinsic value of China Development'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 Development'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 Development Financial 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 Development more accurately as focusing exclusively on China Development's fundamentals will not take into account other important factors: China Development Total Value Analysis
China Development Financial is presently anticipated to have takeover price of (141.94 B) with market capitalization of 219.83 B, debt of 341.2 B, and cash on hands of 1.04 T. The negative valuation of China Development may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the China Development fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(141.94 B) | 219.83 B | 341.2 B | 1.04 T |
China Development Investor Information
About 19.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.42. In the past many companies with similar price-to-book ratios have beat the market. China Development last dividend was issued on the 6th of July 2022. The entity had 1:1 split on the 11th of August 2011. Based on the key indicators related to China Development's liquidity, profitability, solvency, and operating efficiency, China Development Financial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.China Development Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of China indicates not a very effective usage of assets in November.China Development Ownership Allocation
China Development holds a total of 16.85 Billion outstanding shares. China Development Financial shows 7.39 percent of its outstanding shares held by insiders and 18.79 percent owned by other corporate entities. 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 Development Profitability Analysis
The company reported the revenue of 183.59 B. Net Income was 35.04 B with profit before overhead, payroll, taxes, and interest of 87.81 B.About China Development Valuation
Our relative valuation model uses a comparative analysis of China Development. We calculate exposure to China Development's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Development's related companies.China Development Financial Holding Corporation provides insurance, commercial banking, securities, and venture capital in Taiwan and internationally. China Development Financial Holding Corporation was founded in 1959 and is headquartered in Taipei, Taiwan. CHINA DEVELOPMENT operates under Asset Management classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 12597 people.
8 Steps to conduct China Development's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Development'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 Development's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Development's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Development's revenue streams: Identify China Development's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Development's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Development's growth potential: Evaluate China Development's management, business model, and growth potential.
- Determine China Development'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 Development'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 Development's price analysis, check to measure China Development'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 Development is operating at the current time. Most of China Development's value examination focuses on studying past and present price action to predict the probability of China Development'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 Development's price. Additionally, you may evaluate how the addition of China Development to your portfolios can decrease your overall portfolio volatility.