China Overseas Valuation
| CAOVF Stock | USD 1.72 0.30 14.85% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. China Overseas Land shows a prevailing Real Value of $2.02 per share. The current price of the firm is $1.72. Our model approximates the value of China Overseas Land from analyzing the firm fundamentals such as Return On Equity of 0.11, current valuation of 48.61 B, and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that China Overseas' price fluctuation is dangerous at this time. Calculation of the real value of China Overseas Land is based on 3 months time horizon. Increasing China Overseas' 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 Overseas Land. Since China Overseas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Pink Sheet. However, China Overseas' 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 1.72 | Real 2.02 | Hype 1.72 | Naive 1.66 |
The real value of China Pink Sheet, also known as its intrinsic value, is the underlying worth of China Overseas Land Company, which is reflected in its stock price. It is based on China Overseas' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Overseas' 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 Overseas Land 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 Overseas more accurately as focusing exclusively on China Overseas' fundamentals will not take into account other important factors: China Overseas Total Value Analysis
China Overseas Land is currently anticipated to have takeover price of 48.61 B with market capitalization of 28.24 B, debt of 197.3 B, and cash on hands of 124.47 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 China Overseas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.61 B | 28.24 B | 197.3 B | 124.47 B |
China Overseas Investor Information
About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Overseas Land has Price/Earnings To Growth (PEG) ratio of 1.3. The entity last dividend was issued on the 16th of September 2022. The firm had 1773:1753 split on the 23rd of December 2008. Based on the key indicators related to China Overseas' liquidity, profitability, solvency, and operating efficiency, China Overseas Land is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.China Overseas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Overseas has an asset utilization ratio of 27.85 percent. This implies that the Company is making $0.28 for each dollar of assets. An increasing asset utilization means that China Overseas Land is more efficient with each dollar of assets it utilizes for everyday operations.China Overseas Ownership Allocation
China Overseas holds a total of 10.94 Billion outstanding shares. China Overseas Land 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. 66.15 percent of China Overseas Land 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.China Overseas Profitability Analysis
The company reported the revenue of 242.24 B. Net Income was 40.16 B with profit before overhead, payroll, taxes, and interest of 57.03 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Overseas' 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 China Overseas and how it compares across the competition.
About China Overseas Valuation
The pink sheet valuation mechanism determines China Overseas' current worth on a weekly basis. Our valuation model uses a comparative analysis of China Overseas. We calculate exposure to China Overseas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Overseas's related companies.China Overseas Land Investment Limited, an investment holding company, engages in the property development and investment, and other operations in the Peoples Republic of China and the United Kingdom. China Overseas Land Investment Limited is a subsidiary of China Overseas Holdings Limited. China Overseas operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 5692 people.
8 Steps to conduct China Overseas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Overseas' 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 Overseas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Overseas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Overseas' revenue streams: Identify China Overseas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Overseas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Overseas' growth potential: Evaluate China Overseas' management, business model, and growth potential.
- Determine China Overseas' 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 Overseas' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
China Overseas Growth Indicators
Investing in growth stocks can be very risky. If the company such as China Overseas 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 Outstanding | 10.9 B | |
| Quarterly Earnings Growth Y O Y | -0.199 | |
| Forward Price Earnings | 5.9988 | |
| Retained Earnings | 280.6 B |
Complementary Tools for China Pink Sheet analysis
When running China Overseas' price analysis, check to measure China Overseas' 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 Overseas is operating at the current time. Most of China Overseas' value examination focuses on studying past and present price action to predict the probability of China Overseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Overseas' price. Additionally, you may evaluate how the addition of China Overseas to your portfolios can decrease your overall portfolio volatility.
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