China Union Holdings Stock Current Valuation

000036 Stock   4.42  0.01  0.23%   
Valuation analysis of China Union Holdings helps investors to measure China Union's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, China Union's Cash is projected to increase significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 2.6 B, whereas Other Cashflows From Financing Activities is projected to grow to (214.1 M). Fundamental drivers impacting China Union's valuation include:
Price Book
1.2906
Enterprise Value
4.9 B
Enterprise Value Ebitda
37.4075
Price Sales
13.5314
Trailing PE
88.4
Fairly Valued
Today
4.42
Please note that China Union's price fluctuation is relatively risky at this time. Calculation of the real value of China Union Holdings is based on 3 months time horizon. Increasing China Union's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Union is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Union'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  4.42 Real  4.57 Hype  4.44
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Union Holdings Company, which is reflected in its stock price. It is based on China Union's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Union'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, or news.
4.57
Real Value
8.68
Upside
Estimating the potential upside or downside of China Union Holdings 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 Union more accurately as focusing exclusively on China Union's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.010.010.01
Details
Hype
Prediction
LowEstimatedHigh
0.334.448.55
Details

China Union Holdings Company Current Valuation Analysis

China Union'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current China Union Current Valuation

    
  4.91 B  
Most of China Union'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 Union Holdings 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 Union Holdings has a Current Valuation of 4.91 B. This is 67.67% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The current valuation for all China stocks is 70.49% higher than that of the company.

China Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Union'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 Union could also be used in its relative valuation, which is a method of valuing China Union by comparing valuation metrics of similar companies.
China Union is currently under evaluation in current valuation category among its peers.

China Fundamentals

About China Union Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze China Union Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Union using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Union Holdings 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in China Stock

China Union financial ratios help investors to determine whether China Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Union security.