Chongqing Brewery Valuation
| 600132 Stock | 60.86 0.90 1.46% |
At this time, the firm appears to be overvalued. Chongqing Brewery shows a prevailing Real Value of USD51.59 per share. The current price of the firm is USD60.86. Our model approximates the value of Chongqing Brewery from analyzing the firm fundamentals such as Return On Equity of 0.57, profit margin of 0.09 %, and Current Valuation of 26.3 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 13.9933 | Enterprise Value 26.3 B | Enterprise Value Ebitda 7.8992 | Price Sales 1.9996 | Forward PE 19.9203 |
Overvalued
Today
Please note that Chongqing Brewery's price fluctuation is very steady at this time. Calculation of the real value of Chongqing Brewery is based on 3 months time horizon. Increasing Chongqing Brewery's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chongqing Brewery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chongqing Stock. However, Chongqing Brewery'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 60.86 | Real 51.59 | Hype 62.38 |
The real value of Chongqing Stock, also known as its intrinsic value, is the underlying worth of Chongqing Brewery Company, which is reflected in its stock price. It is based on Chongqing Brewery's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chongqing Brewery'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 Chongqing Brewery Co helps investors to forecast how Chongqing 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 Chongqing Brewery more accurately as focusing exclusively on Chongqing Brewery's fundamentals will not take into account other important factors: Chongqing Brewery Cash |
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Chongqing Brewery Total Value Analysis
Chongqing Brewery Co is presently estimated to have takeover price of 26.3 B with market capitalization of 29.69 B, debt of 8.73 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 Chongqing Brewery fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.3 B | 29.69 B | 8.73 B |
Chongqing Brewery Investor Information
About 14.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings To Growth (PEG) ratio of 2.4. Chongqing Brewery last dividend was issued on the 19th of June 2024. The entity had 1.3:1 split on the 19th of May 2008. Based on the key measurements obtained from Chongqing Brewery's financial statements, Chongqing Brewery Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 3.3 B | 3.1 B |
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| Operating Income | 3.5 B | 3.3 B |
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Chongqing Brewery Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chongqing Brewery has an asset utilization ratio of 119.6 percent. This suggests that the Company is making USD1.2 for each dollar of assets. An increasing asset utilization means that Chongqing Brewery Co is more efficient with each dollar of assets it utilizes for everyday operations.Chongqing Brewery Ownership Allocation
Chongqing Brewery holds a total of 483.97 Million outstanding shares. Chongqing Brewery Co shows 6.0 percent of its outstanding shares held by insiders and 13.72 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.Chongqing Brewery Profitability Analysis
The company reported the revenue of 14.81 B. Net Income was 1.34 B with profit before overhead, payroll, taxes, and interest of 7.09 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chongqing Brewery'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 Chongqing Brewery and how it compares across the competition.
About Chongqing Brewery Valuation
The stock valuation mechanism determines Chongqing Brewery's current worth on a weekly basis. Our valuation model uses a comparative analysis of Chongqing Brewery. We calculate exposure to Chongqing Brewery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chongqing Brewery's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.3 B | 4 B |
Chongqing Brewery Quarterly Retained Earnings |
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Complementary Tools for Chongqing Stock analysis
When running Chongqing Brewery's price analysis, check to measure Chongqing Brewery'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 Chongqing Brewery is operating at the current time. Most of Chongqing Brewery's value examination focuses on studying past and present price action to predict the probability of Chongqing Brewery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chongqing Brewery's price. Additionally, you may evaluate how the addition of Chongqing Brewery to your portfolios can decrease your overall portfolio volatility.
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