China Resources Valuation
| CRPJY Stock | USD 37.50 2.01 5.09% |
At this time, the firm appears to be overvalued. China Resources Power shows a prevailing Real Value of $31.6 per share. The current price of the firm is $37.5. Our model approximates the value of China Resources Power from analyzing the firm fundamentals such as Profit Margin of 0 %, current valuation of 25.29 B, and Return On Equity of -0.008 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Resources' price fluctuation is very steady at this time. Calculation of the real value of China Resources Power is based on 3 months time horizon. Increasing China Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Pink Sheet. However, China Resources' 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 37.5 | Real 31.6 | Hype 37.5 | Naive 39.0 |
The intrinsic value of China Resources' 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 Resources' 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 Resources Power helps investors to forecast how China pink sheet'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 Resources more accurately as focusing exclusively on China Resources' fundamentals will not take into account other important factors: China Resources Total Value Analysis
China Resources Power is currently forecasted to have takeover price of 25.29 B with market capitalization of 10.71 B, debt of 105.31 B, and cash on hands of 9.48 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 Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.29 B | 10.71 B | 105.31 B | 9.48 B |
China Resources Investor Information
The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Resources Power has Price/Earnings To Growth (PEG) ratio of 0.39. The entity last dividend was issued on the 1st of September 2022. Based on the key indicators related to China Resources' liquidity, profitability, solvency, and operating efficiency, China Resources Power is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.China Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Resources has an asset utilization ratio of 31.25 percent. This suggests that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that China Resources Power is more efficient with each dollar of assets it utilizes for everyday operations.China Resources Profitability Analysis
The company reported the revenue of 89.8 B. Net Income was 1.59 B with profit before overhead, payroll, taxes, and interest of 27.52 B.About China Resources Valuation
Our relative valuation model uses a comparative analysis of China Resources. We calculate exposure to China Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Resources's related companies.China Resources Power Holdings Company Limited, an investment holding company, invests in, develops, operates, and manages power plants and coal mines in the Peoples Republic of China. China Resources Power Holdings Company Limited is a subsidiary of CRH Limited. China Res operates under UtilitiesIndependent Power Producers classification in the United States and is traded on OTC Exchange. It employs 21794 people.
8 Steps to conduct China Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Resources' 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 Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Resources' revenue streams: Identify China Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Resources' growth potential: Evaluate China Resources' management, business model, and growth potential.
- Determine China Resources' 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 Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
China Resources Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 4.8 B | |
| Quarterly Earnings Growth Y O Y | -0.225 | |
| Forward Price Earnings | 6.3694 | |
| Retained Earnings | 58.2 B |
Additional Tools for China Pink Sheet Analysis
When running China Resources' price analysis, check to measure China Resources' 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 Resources is operating at the current time. Most of China Resources' value examination focuses on studying past and present price action to predict the probability of China Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Resources' price. Additionally, you may evaluate how the addition of China Resources to your portfolios can decrease your overall portfolio volatility.