China Resources Valuation
| CHK Stock | EUR 3.80 0.12 3.06% |
At this time, the firm appears to be overvalued. China Resources Beer shows a prevailing Real Value of €3.19 per share. The current price of the firm is €3.8. Our model approximates the value of China Resources Beer from analyzing the firm fundamentals such as Return On Equity of 0.16, current valuation of 20.1 B, and Profit Margin of 0.12 % 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.
Overvalued
Today
Please note that China Resources' price fluctuation is unstable at this time. Calculation of the real value of China Resources Beer 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 Beer is useful when determining the fair value of the China stock, 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 Stock. 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 3.8 | Real 3.19 | Hype 3.8 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Resources Beer 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 Beer 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 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 Beer is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for China Resources Beer is roughly 14.37 . 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' Stock. 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 stock valuation mechanism determines the current worth of China Resources Beer on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of China Resources Beer. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of China Resources Beer 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 Beer Company Limited, an investment holding company, manufactures, distributes, and sells beer products under the Snow and Heineken brands. China Resources Beer Company Limited is a subsidiary of China Resources Company Limited. CHINA RES operates under BeveragesBrewers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 27000 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Resources Beer. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for China Stock 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.
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Stocks Directory Find actively traded stocks across global markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |