China Shuifa Singyes Stock Current Valuation
| CSSXF Stock | USD 0.03 0.00 0.00% |
Valuation analysis of China Shuifa Singyes helps investors to measure China Shuifa's 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 Shuifa's price fluctuation is very steady at this time. Calculation of the real value of China Shuifa Singyes is based on 3 months time horizon. Increasing China Shuifa'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 China pink sheet is determined by what a typical buyer is willing to pay for full or partial control of China Shuifa Singyes. Since China Shuifa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Pink Sheet. However, China Shuifa'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 0.03 | Real 0.0252 | Hype 0.03 |
The real value of China Pink Sheet, also known as its intrinsic value, is the underlying worth of China Shuifa Singyes Company, which is reflected in its stock price. It is based on China Shuifa's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Shuifa'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.
Estimating the potential upside or downside of China Shuifa Singyes 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 Shuifa more accurately as focusing exclusively on China Shuifa's fundamentals will not take into account other important factors: China Shuifa 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to China Shuifa's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of China Shuifa.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in China Shuifa on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding China Shuifa Singyes or generate 0.0% return on investment in China Shuifa over 90 days. China Shuifa is related to or competes with SPT Energy, SPARQ Corp, F3 Uranium, Mccoy Global, Peninsula Energy, ClearVue Technologies, and Yangarra Resources. China Shuifa Singyes Energy Holdings Limited, an investment holding company, designs, fabricates, and installs conventio... More
China Shuifa Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure China Shuifa's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess China Shuifa Singyes upside and downside potential and time the market with a certain degree of confidence.
China Shuifa Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Shuifa's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Shuifa's standard deviation. In reality, there are many statistical measures that can use China Shuifa historical prices to predict the future China Shuifa's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of China Shuifa's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
China Shuifa Singyes Backtested Returns
We have found three technical indicators for China Shuifa Singyes, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and China Shuifa are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
China Shuifa Singyes has no correlation between past and present. Overlapping area represents the amount of predictability between China Shuifa time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of China Shuifa Singyes price movement. The serial correlation of 0.0 indicates that just 0.0% of current China Shuifa price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Shuifa Singyes has a Current Valuation of 1.2 B. This is 93.8% lower than that of the Technology sector and 3.74% higher than that of the Solar industry. The current valuation for all United States stocks is 92.8% 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 Shuifa's 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 Shuifa could also be used in its relative valuation, which is a method of valuing China Shuifa by comparing valuation metrics of similar companies.China Shuifa is currently under evaluation in current valuation category among its peers.
China Fundamentals
| Return On Equity | 0.0498 | |||
| Return On Asset | 0.0264 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.2 B | |||
| Shares Outstanding | 2.52 B | |||
| Shares Owned By Insiders | 74.93 % | |||
| Shares Owned By Institutions | 0.27 % | |||
| Price To Earning | 4.89 X | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 6.5 B | |||
| Gross Profit | 1.07 B | |||
| EBITDA | 842.27 M | |||
| Net Income | 221.41 M | |||
| Cash And Equivalents | 1.1 B | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 3.12 B | |||
| Debt To Equity | 1.37 % | |||
| Current Ratio | 1.43 X | |||
| Book Value Per Share | 1.73 X | |||
| Cash Flow From Operations | 388.38 M | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 1.7 K | |||
| Beta | 0.78 | |||
| Market Capitalization | 291.49 M | |||
| Total Asset | 14.6 B | |||
| Retained Earnings | 3.09 B | |||
| Working Capital | 3.23 B | |||
| Current Asset | 6.32 B | |||
| Current Liabilities | 3.1 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 14.6 B | |||
| Last Dividend Paid | 0.016 |
About China Shuifa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Shuifa Singyes's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Shuifa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Shuifa Singyes 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.
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China Shuifa financial ratios help investors to determine whether China Pink Sheet 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 Shuifa security.