China Merchants Valuation
| CPM Stock | EUR 1.51 0.03 1.95% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. China Merchants Port shows a prevailing Real Value of €1.27 per share. The current price of the firm is €1.51. Our model approximates the value of China Merchants Port from analyzing the firm fundamentals such as Profit Margin of 0.67 %, return on equity of 0.0805, and Current Valuation of 8.78 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Merchants' price fluctuation is dangerous at this time. Calculation of the real value of China Merchants Port is based on 3 months time horizon. Increasing China Merchants' 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 Merchants Port. Since China Merchants is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Merchants' 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 1.51 | Real 1.27 | Hype 1.51 | Naive 1.51 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Merchants Port Company, which is reflected in its stock price. It is based on China Merchants' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Merchants' 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 Merchants Port 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 Merchants more accurately as focusing exclusively on China Merchants' fundamentals will not take into account other important factors: China Merchants Total Value Analysis
China Merchants Port is currently estimated to have takeover price of 8.78 B with market capitalization of 5.33 B, debt of 22.23 B, and cash on hands of 1.09 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 Merchants fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.78 B | 5.33 B | 22.23 B | 1.09 B |
China Merchants Investor Information
About 69.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Merchants Port last dividend was issued on the 26th of September 2022. Based on the key indicators related to China Merchants' liquidity, profitability, solvency, and operating efficiency, China Merchants Port is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.China Merchants Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Merchants has an asset utilization ratio of 6.63 percent. This implies that the Company is making €0.0663 for each dollar of assets. An increasing asset utilization means that China Merchants Port is more efficient with each dollar of assets it utilizes for everyday operations.China Merchants Ownership Allocation
China Merchants holds a total of 4 Billion outstanding shares. China Merchants Port 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. 68.94 percent of China Merchants Port 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 Merchants Profitability Analysis
The company reported the revenue of 11.85 B. Net Income was 8.37 B with profit before overhead, payroll, taxes, and interest of 5.36 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Merchants' 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 Merchants and how it compares across the competition.
About China Merchants Valuation
The stock valuation mechanism determines China Merchants' current worth on a weekly basis. Our valuation model uses a comparative analysis of China Merchants. We calculate exposure to China Merchants's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Merchants's related companies.China Merchants Port Holdings Company Limited, an investment holding company, operates as a port operator in Mainland China, Hong Kong, Taiwan, and internationally. China Merchants Port Holdings Company Limited is a subsidiary of China Merchants Group Limited. CHINA MERCHANTS operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9149 people.
8 Steps to conduct China Merchants' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Merchants' 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 Merchants' valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Merchants' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Merchants' revenue streams: Identify China Merchants' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Merchants' industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Merchants' growth potential: Evaluate China Merchants' management, business model, and growth potential.
- Determine China Merchants' 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 Merchants' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for China Stock analysis
When running China Merchants' price analysis, check to measure China Merchants' 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 Merchants is operating at the current time. Most of China Merchants' value examination focuses on studying past and present price action to predict the probability of China Merchants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Merchants' price. Additionally, you may evaluate how the addition of China Merchants to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |