China Pacific Insurance Stock Fundamentals
| 75C Stock | EUR 1.76 0.01 0.57% |
China Pacific Insurance fundamentals help investors to digest information that contributes to China Pacific's financial success or failures. It also enables traders to predict the movement of China Stock. The fundamental analysis module provides a way to measure China Pacific's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to China Pacific stock.
China |
China Pacific Insurance Company Current Valuation Analysis
China Pacific's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current China Pacific Current Valuation | 26.96 B |
Most of China Pacific's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, China Pacific Insurance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, China Pacific Insurance has a Current Valuation of 26.96 B. This is 17.86% lower than that of the Financial Services sector and 61.07% higher than that of the Insurance - Life industry. The current valuation for all Germany stocks is 62.16% lower than that of the firm.
China Pacific Insurance Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China Pacific's current stock value. Our valuation model uses many indicators to compare China Pacific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Pacific competition to find correlations between indicators driving China Pacific's intrinsic value. More Info.China Pacific Insurance is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for China Pacific Insurance is roughly 11.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value China Pacific by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Pacific's 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 Pacific's earnings, one of the primary drivers of an investment's value.China Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Pacific's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of China Pacific could also be used in its relative valuation, which is a method of valuing China Pacific by comparing valuation metrics of similar companies.China Pacific is currently under evaluation in current valuation category among related companies.
China Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0096 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 26.96 B | |||
| Shares Outstanding | 2.78 B | |||
| Shares Owned By Insiders | 13.10 % | |||
| Shares Owned By Institutions | 47.89 % | |||
| Price To Earning | 13.61 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 470.14 B | |||
| Gross Profit | 98.87 B | |||
| EBITDA | 33.23 B | |||
| Net Income | 26.83 B | |||
| Cash And Equivalents | 6.23 B | |||
| Cash Per Share | 0.69 X | |||
| Total Debt | 9.99 B | |||
| Debt To Equity | 61.60 % | |||
| Current Ratio | 0.59 X | |||
| Book Value Per Share | 23.06 X | |||
| Cash Flow From Operations | 108.41 B | |||
| Earnings Per Share | 0.34 X | |||
| Price To Earnings To Growth | 0.79 X | |||
| Number Of Employees | 107 K | |||
| Beta | 0.86 | |||
| Market Capitalization | 34.1 B | |||
| Total Asset | 1.95 T | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 2.76 % | |||
| Net Asset | 1.95 T | |||
| Last Dividend Paid | 1.0 |
About China Pacific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Pacific Insurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Pacific Insurance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.China Pacific Insurance Co., Ltd., together with its subsidiaries, offers insurance products in the Peoples Republic of China. The company was founded in 1991 and is headquartered in Shanghai, the Peoples Republic of China. CHINA PACIFIC operates under Insurance - Life classification in Germany and is traded on Frankfurt Stock Exchange. It employs 107741 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards China Pacific in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, China Pacific's short interest history, or implied volatility extrapolated from China Pacific options trading.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Pacific Insurance. 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for China Stock analysis
When running China Pacific's price analysis, check to measure China Pacific's 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 Pacific is operating at the current time. Most of China Pacific's value examination focuses on studying past and present price action to predict the probability of China Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Pacific's price. Additionally, you may evaluate how the addition of China Pacific to your portfolios can decrease your overall portfolio volatility.
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