China Railway Valuation
| 601186 Stock | 9.25 0.04 0.43% |
At this time, the firm appears to be overvalued. China Railway Constr shows a prevailing Real Value of USD7.51 per share. The current price of the firm is USD9.25. Our model approximates the value of China Railway Constr from analyzing the firm fundamentals such as Current Valuation of 459.34 B, return on equity of 0.0696, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.3902 | Enterprise Value 459.3 B | Enterprise Value Ebitda 10.3008 | Price Sales 0.1086 | Forward PE 4.095 |
Overvalued
Today
Please note that China Railway's price fluctuation is slightly risky at this time. Calculation of the real value of China Railway Constr is based on 3 months time horizon. Increasing China Railway's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Railway is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Railway'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 9.25 | Real 7.51 | Hype 9.44 | Naive 8.78 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Railway Constr Company, which is reflected in its stock price. It is based on China Railway's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Railway'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 China Railway Construction 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 Railway more accurately as focusing exclusively on China Railway's fundamentals will not take into account other important factors: China Railway Cash |
|
China Railway Total Value Analysis
China Railway Construction is presently estimated to have takeover price of 459.34 B with market capitalization of 118.33 B, debt of 81.84 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 China Railway fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
459.34 B | 118.33 B | 81.84 B |
China Railway Investor Information
About 62.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.39. In the past many companies with similar price-to-book ratios have beat the market. China Railway Constr last dividend was issued on the 23rd of July 2024. Based on the key measurements obtained from China Railway's financial statements, China Railway Construction is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 60.3 B | 57.4 B |
|
|
China Railway Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Railway has an asset utilization ratio of 68.43 percent. This suggests that the Company is making USD0.68 for each dollar of assets. An increasing asset utilization means that China Railway Construction is more efficient with each dollar of assets it utilizes for everyday operations.China Railway Ownership Allocation
China Railway holds a total of 11.5 Billion outstanding shares. China Railway Construction 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. 61.68 percent of China Railway Constr 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 Railway Profitability Analysis
The company reported the revenue of 1.14 T. Net Income was 26.1 B with profit before overhead, payroll, taxes, and interest of 109.32 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Railway'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 China Railway and how it compares across the competition.
About China Railway Valuation
The stock valuation mechanism determines China Railway's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Railway. We calculate exposure to China Railway's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Railway's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 118.3 B | 91.9 B |
China Railway Quarterly Retained Earnings |
|
Complementary Tools for China Stock analysis
When running China Railway's price analysis, check to measure China Railway'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 Railway is operating at the current time. Most of China Railway's value examination focuses on studying past and present price action to predict the probability of China Railway'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 Railway's price. Additionally, you may evaluate how the addition of China Railway to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |