China Taiping Valuation
| CTIHY Stock | USD 26.01 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. China Taiping Insurance prevailing Real Value cannot be determined due to lack of data. The current price of China Taiping Insurance is $26.01. Our model approximates the value of China Taiping Insurance from analyzing the firm fundamentals such as Profit Margin of 0.02 %, current valuation of 9.94 B, and Return On Equity of 0.0699 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that China Taiping's price fluctuation is out of control at this time. Calculation of the real value of China Taiping Insurance is based on 3 months time horizon. Increasing China Taiping's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Taiping is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Pink Sheet. However, China Taiping's 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 26.01 | Real 0.0 | Hype 0.0 | Naive 24.87 |
The intrinsic value of China Taiping's 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 Taiping's 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 Taiping Insurance 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 Taiping more accurately as focusing exclusively on China Taiping's fundamentals will not take into account other important factors: China Taiping Total Value Analysis
China Taiping Insurance is currently forecasted to have takeover price of 9.94 B with market capitalization of 4.66 B, debt of 44.59 B, and cash on hands of 145.99 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 Taiping fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.94 B | 4.66 B | 44.59 B | 145.99 B |
China Taiping Investor Information
The company has price-to-book (P/B) ratio of 0.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Taiping Insurance last dividend was issued on the 15th of July 2022. Based on the key indicators obtained from China Taiping's historical financial statements, China Taiping Insurance is not in a good financial situation at this time. It has a very high probability of going through financial hardship in October.China Taiping Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of China suggests not a very effective usage of assets in September.China Taiping Profitability Analysis
The company reported the revenue of 316.94 B. Net Income was 7.51 B with profit before overhead, payroll, taxes, and interest of 47.36 B.About China Taiping Valuation
Our relative valuation model uses a comparative analysis of China Taiping. We calculate exposure to China Taiping's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Taiping's related companies.China Taiping Insurance Holdings Company Limited, an investment holding company, underwrites various insurance and reinsurance products in the Peoples Republic of China and internationally. China Taiping Insurance Holdings Company Limited is a subsidiary of China Taiping Insurance Group Company Limited. China Taiping operates under InsuranceLife classification in the United States and is traded on OTC Exchange. It employs 64967 people.
8 Steps to conduct China Taiping's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Taiping's 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 Taiping's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Taiping's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Taiping's revenue streams: Identify China Taiping's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Taiping's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Taiping's growth potential: Evaluate China Taiping's management, business model, and growth potential.
- Determine China Taiping's 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 Taiping's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
China Taiping 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.
| Common Stock Shares Outstanding | 3.6 B | |
| Quarterly Earnings Growth Y O Y | -0.47 | |
| Forward Price Earnings | 2.7832 | |
| Retained Earnings | 56.5 B |
Additional Tools for China Pink Sheet Analysis
When running China Taiping's price analysis, check to measure China Taiping'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 Taiping is operating at the current time. Most of China Taiping's value examination focuses on studying past and present price action to predict the probability of China Taiping'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 Taiping's price. Additionally, you may evaluate how the addition of China Taiping to your portfolios can decrease your overall portfolio volatility.