Chinese Universe Valuation

600373 Stock   12.53  0.09  0.71%   
At this time, the firm appears to be undervalued. Chinese Universe Pub shows a prevailing Real Value of USD13.29 per share. The current price of the firm is USD12.53. Our model approximates the value of Chinese Universe Pub from analyzing the firm fundamentals such as Current Valuation of 2.87 B, profit margin of 0.21 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Price Book
0.9733
Enterprise Value
2.9 B
Enterprise Value Ebitda
1.807
Price Sales
1.8317
Trailing PE
11.7196
Undervalued
Today
12.53
Please note that Chinese Universe's price fluctuation is not too volatile at this time. Calculation of the real value of Chinese Universe Pub is based on 3 months time horizon. Increasing Chinese Universe's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chinese Universe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chinese Stock. However, Chinese Universe'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  12.53 Real  13.29 Hype  12.49 Naive  13.05
The real value of Chinese Stock, also known as its intrinsic value, is the underlying worth of Chinese Universe Pub Company, which is reflected in its stock price. It is based on Chinese Universe's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chinese Universe'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.
13.29
Real Value
16.03
Upside
Estimating the potential upside or downside of Chinese Universe Publishing helps investors to forecast how Chinese 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 Chinese Universe more accurately as focusing exclusively on Chinese Universe's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
9.7512.4915.23
Details
Naive
Forecast
LowNext ValueHigh
10.3113.0515.79
Details

Chinese Universe Cash

12.94 Billion

Chinese Universe Total Value Analysis

Chinese Universe Publishing is presently forecasted to have takeover price of 2.87 B with market capitalization of 17.59 B, debt of 2.62 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 Chinese Universe fundamentals before making investing decisions based on enterprise value of the company

Chinese Universe Investor Information

About 55.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.97. In the past many companies with similar price-to-book ratios have beat the market. Chinese Universe Pub last dividend was issued on the 24th of June 2024. The entity had 18:10 split on the 23rd of June 2014. Based on the measurements of operating efficiency obtained from Chinese Universe's historical financial statements, Chinese Universe Publishing is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities1.2 BB
Way Down
Slightly volatile
Operating Income812.3 M1.5 B
Way Down
Slightly volatile

Chinese Universe Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chinese Universe has an asset utilization ratio of 34.43 percent. This suggests that the Company is making USD0.34 for each dollar of assets. An increasing asset utilization means that Chinese Universe Publishing is more efficient with each dollar of assets it utilizes for everyday operations.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Chinese Universe Ownership Allocation

Chinese Universe holds a total of 1.4 Billion outstanding shares. Chinese Universe Publishing 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.

Chinese Universe Profitability Analysis

The company reported the revenue of 10.08 B. Net Income was 1.97 B with profit before overhead, payroll, taxes, and interest of 3.9 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chinese Universe'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 Chinese Universe and how it compares across the competition.

About Chinese Universe Valuation

The stock valuation mechanism determines Chinese Universe's current worth on a weekly basis. Our valuation model uses a comparative analysis of Chinese Universe. We calculate exposure to Chinese Universe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chinese Universe's related companies.
Last ReportedProjected for Next Year
Gross Profit4.2 B3.4 B

Chinese Universe Quarterly Retained Earnings

10.79 Billion

Complementary Tools for Chinese Stock analysis

When running Chinese Universe's price analysis, check to measure Chinese Universe'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 Chinese Universe is operating at the current time. Most of Chinese Universe's value examination focuses on studying past and present price action to predict the probability of Chinese Universe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chinese Universe's price. Additionally, you may evaluate how the addition of Chinese Universe to your portfolios can decrease your overall portfolio volatility.
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