PICC Property And Valuation

PPCCFDelisted Stock  USD 2.01  0.00  0.00%   
Based on Macroaxis valuation methodology, the company appears to be overvalued. PICC Property And owns a latest Real Value of $1.4 per share. The recent price of the company is $2.01. Our model determines the value of PICC Property And from analyzing the company fundamentals such as return on asset of 0.0207, and Operating Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
2.01
Please note that PICC Property's price fluctuation is risky at this time. Calculation of the real value of PICC Property And is based on 3 months time horizon. Increasing PICC Property's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PICC pink sheet is determined by what a typical buyer is willing to pay for full or partial control of PICC Property And. Since PICC Property is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PICC Pink Sheet. However, PICC Property'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  2.01 Real  1.4 Hype  2.01 Naive  1.81
The real value of PICC Pink Sheet, also known as its intrinsic value, is the underlying worth of PICC Property And Company, which is reflected in its stock price. It is based on PICC Property's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PICC Property'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.
1.40
Real Value
3.16
Upside
Estimating the potential upside or downside of PICC Property And helps investors to forecast how PICC 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 PICC Property more accurately as focusing exclusively on PICC Property's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.012.012.01
Details
Hype
Prediction
LowEstimatedHigh
0.252.013.77
Details
Naive
Forecast
LowNext ValueHigh
0.051.813.57
Details

PICC Property Total Value Analysis

PICC Property And is at this time forecasted to have takeover price of 21.64 B with market capitalization of 20.61 B, debt of 8.06 B, and cash on hands of 36.2 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 PICC Property fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
21.64 B
20.61 B
8.06 B
36.2 B

PICC Property Investor Information

About 42.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PICC Property And has Price/Earnings To Growth (PEG) ratio of 0.38. The entity last dividend was issued on the 23rd of June 2022. The firm had 3:2 split on the 27th of June 2018. Based on the key measurements obtained from PICC Property's financial statements, PICC Property And is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.

PICC Property Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PICC Property has an asset utilization ratio of 61.22 percent. This implies that the Company is making $0.61 for each dollar of assets. An increasing asset utilization means that PICC Property And is more efficient with each dollar of assets it utilizes for everyday operations.

PICC Property Ownership Allocation

PICC Property And secures a total of 6.9 Billion outstanding shares. 30% of PICC Property And outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.

PICC Property Profitability Analysis

The company reported the revenue of 417.89 B. Net Income was 22.36 B with profit before overhead, payroll, taxes, and interest of 37.09 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PICC Property's 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 PICC Property and how it compares across the competition.

About PICC Property Valuation

The pink sheet valuation mechanism determines PICC Property's current worth on a weekly basis. Our valuation model uses a comparative analysis of PICC Property. We calculate exposure to PICC Property's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PICC Property's related companies.
PICC Property and Casualty Company Limited, together with its subsidiaries, operates as a property and casualty insurance company in the Peoples Republic of China. PICC Property and Casualty Company Limited is a subsidiary of The Peoples Insurance Company of China Limited. Picc Property operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 168329 people.

8 Steps to conduct PICC Property's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PICC Property'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 PICC Property's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain PICC Property's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine PICC Property's revenue streams: Identify PICC Property's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research PICC Property's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish PICC Property's growth potential: Evaluate PICC Property's management, business model, and growth potential.
  • Determine PICC Property'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 PICC Property's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

PICC Property Growth Indicators

Investing in growth stocks can be very risky. If the company such as PICC Property does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding22.2 B
Quarterly Earnings Growth Y O Y0.154
Forward Price Earnings5.0736
Retained Earnings142.5 B
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Other Consideration for investing in PICC Pink Sheet

If you are still planning to invest in PICC Property And check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PICC Property's history and understand the potential risks before investing.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk