China Communications Valuation
| CYY Stock | EUR 0.61 0.01 1.67% |
China Communications is overvalued. China Communications shows a prevailing Real Value of €0.49 per share. The current price of the firm is €0.61. Our model approximates the value of China Communications from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 65.43 B, and Return On Equity of 0.0606 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Communications' price fluctuation is abnormally volatile at this time. Calculation of the real value of China Communications is based on 3 months time horizon. Increasing China Communications' 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 Communications Construction. Since China Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Communications' 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 0.61 | Real 0.49 | Hype 0.61 | Naive 0.57 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Communications Company, which is reflected in its stock price. It is based on China Communications' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Communications' 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 Communications 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 Communications more accurately as focusing exclusively on China Communications' fundamentals will not take into account other important factors: China Communications Total Value Analysis
China Communications Construction is currently estimated to have takeover price of 65.43 B with market capitalization of 17.86 B, debt of 350.11 B, and cash on hands of 17.22 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 Communications fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
65.43 B | 17.86 B | 350.11 B | 17.22 B |
China Communications Investor Information
The company has price-to-book (P/B) ratio of 0.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Communications last dividend was issued on the 22nd of June 2022. Based on the key indicators related to China Communications' liquidity, profitability, solvency, and operating efficiency, China Communications Construction is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.China Communications Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Communications has an asset utilization ratio of 49.3 percent. This implies that the Company is making €0.49 for each dollar of assets. An increasing asset utilization means that China Communications Construction is more efficient with each dollar of assets it utilizes for everyday operations.China Communications Ownership Allocation
China Communications holds a total of 4.42 Billion outstanding shares. China Communications Construction shows 6.0 percent of its outstanding shares held by insiders and 2.12 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.China Communications Profitability Analysis
The company reported the revenue of 685.64 B. Net Income was 17.99 B with profit before overhead, payroll, taxes, and interest of 85.65 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Communications' 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 Communications and how it compares across the competition.
About China Communications Valuation
The stock valuation mechanism determines China Communications' current worth on a weekly basis. Our valuation model uses a comparative analysis of China Communications. We calculate exposure to China Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Communications's related companies.China Communications Construction Company Limited, together with its subsidiaries, engages in the infrastructure construction, infrastructure design, dredging, and other businesses. China Communications Construction Company Limited is a subsidiary of China Communications Construction Group . CHINA CMNCTS operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct China Communications' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Communications' 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 Communications' valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Communications' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Communications' revenue streams: Identify China Communications' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Communications' industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Communications' growth potential: Evaluate China Communications' management, business model, and growth potential.
- Determine China Communications' 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 Communications' 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 Communications' price analysis, check to measure China Communications' 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 Communications is operating at the current time. Most of China Communications' value examination focuses on studying past and present price action to predict the probability of China Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Communications' price. Additionally, you may evaluate how the addition of China Communications to your portfolios can decrease your overall portfolio volatility.
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