Austchina Holdings Valuation
| AUH Stock | 0 0.0005 33.33% |
Austchina Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Austchina Holdings from analyzing the firm fundamentals such as Return On Equity of -0.0875, operating margin of 9.17 %, and Shares Outstanding of 2.4 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.3096 | Enterprise Value 4.8 M | Enterprise Value Ebitda (7.59) | Price Sales 1 K |
Overvalued
Today
Please note that Austchina Holdings' price fluctuation is out of control at this time. Calculation of the real value of Austchina Holdings is based on 3 months time horizon. Increasing Austchina Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Austchina Holdings' intrinsic value may or may not be the same as its current market price of 0, 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 0.002 | Real 0.001337 | Hype 0.001365 | Naive 0.002444 |
The intrinsic value of Austchina Holdings' 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 Austchina Holdings' 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 Austchina Holdings helps investors to forecast how Austchina 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 Austchina Holdings more accurately as focusing exclusively on Austchina Holdings' fundamentals will not take into account other important factors: Austchina Holdings Cash |
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Austchina Holdings Total Value Analysis
Austchina Holdings is presently forecasted to have takeover price of 4.77 M with market capitalization of 4.8 M, debt of 1.63 M, and cash on hands of . 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 Austchina Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.77 M | 4.8 M | 1.63 M |
Austchina Holdings Investor Information
About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Austchina Holdings had not issued any dividends in recent years. The entity had 1.0711:1 split on the 21st of June 2006. Based on the key indicators related to Austchina Holdings' liquidity, profitability, solvency, and operating efficiency, Austchina Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Austchina Holdings Asset Utilization
One of the ways to look at asset utilization of Austchina is to check how much profit was generated for every dollar of assets it reports. Austchina Holdings shows a negative utilization of assets of -0.0496 percent, losing USD4.96E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Austchina Holdings shows how discouraging it operates for each dollar spent on its assets.Austchina Holdings Ownership Allocation
Austchina Holdings holds a total of 2.4 Billion outstanding shares. Austchina Holdings shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.58 percent of Austchina Holdings outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Austchina Holdings Profitability Analysis
Net Loss for the year was (1.41 M) with loss before overhead, payroll, taxes, and interest of (546.07 K).About Austchina Holdings Valuation
The stock valuation mechanism determines Austchina Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Austchina Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Austchina Holdings. We calculate exposure to Austchina Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Austchina Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.8 M | 10.3 M |
Additional Tools for Austchina Stock Analysis
When running Austchina Holdings' price analysis, check to measure Austchina Holdings' 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 Austchina Holdings is operating at the current time. Most of Austchina Holdings' value examination focuses on studying past and present price action to predict the probability of Austchina Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austchina Holdings' price. Additionally, you may evaluate how the addition of Austchina Holdings to your portfolios can decrease your overall portfolio volatility.