China Auto Valuation
| CALIQ Stock | USD 0.0001 0.00 0.00% |
China Auto seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of China Auto Logistics from analyzing the firm fundamentals such as insignificant Profit Margin, return on equity of -0.0516, and Current Valuation of 71.73 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Auto's price fluctuation is out of control at this time. Calculation of the real value of China Auto Logistics is based on 3 months time horizon. Increasing China Auto's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
China Auto's intrinsic value may or may not be the same as its current market price of 0.0001, 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 1.0E-4 | Real 6.2E-5 | Hype 9.3E-5 | Naive 1.07E-4 |
The intrinsic value of China Auto'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, news, and other external factors that may influence China Auto's 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 China Auto Logistics 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 Auto more accurately as focusing exclusively on China Auto's fundamentals will not take into account other important factors: China Auto Total Value Analysis
China Auto Logistics is currently forecasted to have takeover price of 71.73 M with market capitalization of 484, debt of 65.52 M, and cash on hands of 5.74 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 China Auto fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
71.73 M | 484 | 65.52 M | 5.74 M |
China Auto Investor Information
The company recorded a loss per share of 0.34. China Auto Logistics had not issued any dividends in recent years. The entity had 1:6 split on the 10th of October 2012. Based on the analysis of China Auto's profitability, liquidity, and operating efficiency, China Auto Logistics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.China Auto Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of China connotes not a very effective usage of assets in January.China Auto Ownership Allocation
Almost 98.0 percent of China Auto outstanding shares are held by general public with 2.0 (percent) owned by insiders and only 0.0 % by other corporate entities.China Auto Profitability Analysis
The company reported the revenue of 514.41 M. Net Income was 3.98 M with profit before overhead, payroll, taxes, and interest of 2.13 M.About China Auto Valuation
The pink sheet valuation mechanism determines China Auto's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of China Auto Logistics based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of China Auto. We calculate exposure to China Auto's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Auto's related companies.China Auto Logistics Inc., together with its subsidiaries, sells and trades in imported automobiles in the Peoples Republic of China. The company is headquartered in Tianjin, the Peoples Republic of China. China Auto operates under Auto Truck Dealerships classification in the United States and is traded on OTC Exchange. It employs 40 people.
8 Steps to conduct China Auto's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Auto'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 China Auto's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Auto's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Auto's revenue streams: Identify China Auto's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Auto's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Auto's growth potential: Evaluate China Auto's management, business model, and growth potential.
- Determine China Auto'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 China Auto's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for China Pink Sheet Analysis
When running China Auto's price analysis, check to measure China Auto's 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 China Auto is operating at the current time. Most of China Auto's value examination focuses on studying past and present price action to predict the probability of China Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Auto's price. Additionally, you may evaluate how the addition of China Auto to your portfolios can decrease your overall portfolio volatility.