China Resources Land Stock Current Valuation
| CRBJY Stock | USD 31.83 0.00 0.00% |
Valuation analysis of China Resources Land helps investors to measure China Resources' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that China Resources' price fluctuation is not too volatile 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 31.83 | Real 25.94 | Hype 31.83 | Naive 31.77 |
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 Land Company Current Valuation Analysis
China Resources' 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 Resources Current Valuation | 43.99 B |
Most of China Resources' 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 Resources Land 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 Resources Land has a Current Valuation of 43.99 B. This is 189.95% higher than that of the Real Estate sector and significantly higher than that of the Real Estate—Development industry. The current valuation for all United States stocks is 164.61% lower than that of the firm.
China Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Resources' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of China Resources could also be used in its relative valuation, which is a method of valuing China Resources by comparing valuation metrics of similar companies.China Resources is currently under evaluation in current valuation category among related companies.
China Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0275 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 43.99 B | |||
| Shares Outstanding | 713.09 M | |||
| Price To Earning | 6.50 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 212.11 B | |||
| Gross Profit | 57.2 B | |||
| EBITDA | 61.6 B | |||
| Net Income | 32.4 B | |||
| Cash And Equivalents | 115.83 B | |||
| Cash Per Share | 162.43 X | |||
| Total Debt | 125.43 B | |||
| Debt To Equity | 0.82 % | |||
| Current Ratio | 1.36 X | |||
| Book Value Per Share | 319.85 X | |||
| Cash Flow From Operations | 7.03 B | |||
| Earnings Per Share | 6.18 X | |||
| Price To Earnings To Growth | 0.57 X | |||
| Number Of Employees | 52.45 K | |||
| Beta | 0.53 | |||
| Market Capitalization | 35.98 B | |||
| Total Asset | 949.8 B | |||
| Retained Earnings | 70.55 B | |||
| Working Capital | 100.51 B | |||
| Current Asset | 292.57 B | |||
| Current Liabilities | 192.06 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.74 % | |||
| Net Asset | 949.8 B | |||
| Last Dividend Paid | 1.39 |
About China Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Resources Land's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Resources Land 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.
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 Resources 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 Resources' short interest history, or implied volatility extrapolated from China Resources options trading.
Pair Trading with China Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if China Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in China Resources will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to China Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace China Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back China Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling China Resources Land to buy it.
The correlation of China Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as China Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Resources Land moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for China Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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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