China Resources Valuation
| CRBJF Stock | USD 2.96 0.19 6.03% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. China Resources Land shows a prevailing Real Value of $3.03 per share. The current price of the firm is $2.96. Our model approximates the value of China Resources Land from analyzing the firm fundamentals such as Return On Equity of 0.12, current valuation of 46.14 B, and Profit Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that China Resources' price fluctuation is slightly risky at this time. Calculation of the real value of China Resources Land 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.
Our valuation method for China Resources Land is useful when determining the fair value of the China pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of China Resources. 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 2.96 | Real 3.03 | Hype 2.96 |
The real value of China Pink Sheet, also known as its intrinsic value, is the underlying worth of China Resources Land Company, which is reflected in its stock price. It is based on China Resources' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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 Land 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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining China Resources's current stock value. Our valuation model uses many indicators to compare China Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Resources competition to find correlations between indicators driving China Resources's intrinsic value. More Info.China Resources Land is rated below average in price to earning category among related companies. It is rated fourth in price to book category among related companies fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for China Resources Land is roughly 7.09 . Comparative valuation analysis is a catch-all model that can be used if you cannot value China Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Resources' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the China Resources' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Resources' 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 Resources and how it compares across the competition.
About China Resources Valuation
The pink sheet valuation mechanism determines the current worth of China Resources Land on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of China Resources Land. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of China Resources Land based exclusively on its fundamental and basic technical indicators. By analyzing China Resources's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of China Resources's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, 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, relevant financial multiples and ratios, and then comparing them to China Resources's related companies.China Resources Land Limited, an investment holding company, invests in, develops, manages, and sells properties in the Peoples Republic of China. China Resources Land Limited is a subsidiary of CRH Limited. China Resources operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 52451 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.
A single share of China Resources represents a small ownership stake in the entity. As a stockholder of China, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
China Resources Dividends Analysis For Valuation
Please note that China Resources has scaled down on payment of dividends at this time.
There are various types of dividends China Resources can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of China shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from China Resources Land directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When China pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of China Resources by the value of the dividends paid out.
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. Note, investing in growth stocks can be very risky. If the company such as China Resources does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 7.1 B | |
| Quarterly Earnings Growth Y O Y | -0.192 | |
| Forward Price Earnings | 6.4309 | |
| Retained Earnings | 152.7 B |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Resources Land. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary 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.
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