Beijing Gas Valuation

BJGBF Stock  USD 0  0.00  0.00%   
Beijing Gas seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Beijing Gas Blue from analyzing the firm fundamentals such as Profit Margin of (0.20) %, return on equity of -0.43, and Current Valuation of 533.12 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0
Please note that Beijing Gas' price fluctuation is out of control at this time. Calculation of the real value of Beijing Gas Blue is based on 3 months time horizon. Increasing Beijing Gas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Beijing pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Beijing Gas Blue. Since Beijing Gas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beijing Pink Sheet. However, Beijing Gas' 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  0.0041 Real  0.003936 Hype  0.004218 Naive  0.009517
The real value of Beijing Pink Sheet, also known as its intrinsic value, is the underlying worth of Beijing Gas Blue Company, which is reflected in its stock price. It is based on Beijing Gas' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beijing Gas' 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.
0
Real Value
11.15
Upside
Estimating the potential upside or downside of Beijing Gas Blue helps investors to forecast how Beijing 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 Beijing Gas more accurately as focusing exclusively on Beijing Gas' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.00011.15
Details
Naive
Forecast
LowNext ValueHigh
0.00020.0111.16
Details

Beijing Gas Total Value Analysis

Beijing Gas Blue is currently forecasted to have takeover price of 533.12 M with market capitalization of 152.21 M, debt of 93.32 M, and cash on hands of 349.46 M. 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 Beijing Gas fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
533.12 M
152.21 M
93.32 M
349.46 M

Beijing Gas Investor Information

About 73.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the key indicators related to Beijing Gas' liquidity, profitability, solvency, and operating efficiency, Beijing Gas Blue is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.

Beijing Gas Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beijing Gas has an asset utilization ratio of 33.0 percent. This implies that the Company is making $0.33 for each dollar of assets. An increasing asset utilization means that Beijing Gas Blue is more efficient with each dollar of assets it utilizes for everyday operations.

Beijing Gas Ownership Allocation

Beijing Gas holds a total of 12.99 Billion outstanding shares. Beijing Gas Blue 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. 73.29 percent of Beijing Gas Blue 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.

Beijing Gas Profitability Analysis

The company reported the revenue of 1.73 B. Net Loss for the year was (275.4 M) with profit before overhead, payroll, taxes, and interest of 119.34 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Beijing Gas' 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 Beijing Gas and how it compares across the competition.

About Beijing Gas Valuation

The pink sheet valuation mechanism determines Beijing Gas' current worth on a weekly basis. Our valuation model uses a comparative analysis of Beijing Gas. We calculate exposure to Beijing Gas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beijing Gas's related companies.
Beijing Gas Blue Sky Holdings Limited, an investment holding company, engages in the sale and distribution of natural gas and other related products in the Peoples Republic of China. Beijing Gas Blue Sky Holdings Limited was founded in 2000 and is headquartered in Central, Hong Kong. Beijing Gas operates under UtilitiesRegulated Gas classification in the United States and is traded on OTC Exchange. It employs 718 people.

8 Steps to conduct Beijing Gas' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Beijing Gas' 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 Beijing Gas' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Beijing Gas' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Beijing Gas' revenue streams: Identify Beijing Gas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Beijing Gas' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Beijing Gas' growth potential: Evaluate Beijing Gas' management, business model, and growth potential.
  • Determine Beijing Gas' 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 Beijing Gas' 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.

Beijing Gas Growth Indicators

Investing in growth stocks can be very risky. If the company such as Beijing Gas 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 Outstanding13 B
Quarterly Earnings Growth Y O Y-0.502
Retained Earnings-3.8 B

Complementary Tools for Beijing Pink Sheet analysis

When running Beijing Gas' price analysis, check to measure Beijing Gas' 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 Beijing Gas is operating at the current time. Most of Beijing Gas' value examination focuses on studying past and present price action to predict the probability of Beijing Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Gas' price. Additionally, you may evaluate how the addition of Beijing Gas to your portfolios can decrease your overall portfolio volatility.
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