China Tontine Valuation
| CATWF Stock | USD 0.07 0.00 0.00% |
China Tontine seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of China Tontine Wines from analyzing the firm fundamentals such as Current Valuation of 18.82 M, profit margin of 0.09 %, and Return On Equity of 0.0517 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Tontine's price fluctuation is very steady at this time. Calculation of the real value of China Tontine Wines is based on 3 months time horizon. Increasing China Tontine'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 Tontine Wines. Since China Tontine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Pink Sheet. However, China Tontine'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 0.071 | Real 0.0596 | Hype 0.071 | Naive 0.071 |
The real value of China Pink Sheet, also known as its intrinsic value, is the underlying worth of China Tontine Wines Company, which is reflected in its stock price. It is based on China Tontine's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Tontine'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 Tontine Wines 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 Tontine more accurately as focusing exclusively on China Tontine's fundamentals will not take into account other important factors: China Tontine Total Value Analysis
China Tontine Wines is currently anticipated to have takeover price of 18.82 M with market capitalization of 34.01 M, debt of 7.51 M, and cash on hands of 85.87 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 Tontine fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.82 M | 34.01 M | 7.51 M | 85.87 M |
China Tontine Investor Information
About 95.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Tontine Wines had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from China Tontine's historical financial statements, China Tontine Wines is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.China Tontine Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Tontine has an asset utilization ratio of 32.26 percent. This implies that the Company is making $0.32 for each dollar of assets. An increasing asset utilization means that China Tontine Wines is more efficient with each dollar of assets it utilizes for everyday operations.China Tontine Ownership Allocation
China Tontine holds a total of 2.84 Billion outstanding shares. China Tontine Wines 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. 94.9 percent of China Tontine Wines 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 Tontine Profitability Analysis
The company reported the revenue of 208.37 M. Net Income was 11.34 M with profit before overhead, payroll, taxes, and interest of 91.57 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Tontine's 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 Tontine and how it compares across the competition.
About China Tontine Valuation
The pink sheet valuation mechanism determines China Tontine's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Tontine. We calculate exposure to China Tontine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Tontine's related companies.China Tontine Wines Group Limited, an investment holding company, produces and sells grape wine products. The company was founded in 2001 and is headquartered in Tonghua, the Peoples Republic of China. China Tontine is traded on OTC Exchange in the United States.
8 Steps to conduct China Tontine's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Tontine'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 Tontine's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Tontine's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Tontine's revenue streams: Identify China Tontine's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Tontine's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Tontine's growth potential: Evaluate China Tontine's management, business model, and growth potential.
- Determine China Tontine'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 Tontine's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
China Tontine Growth Indicators
Investing in growth stocks can be very risky. If the company such as China Tontine 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 | 2.6 B | |
| Quarterly Earnings Growth Y O Y | -0.667 | |
| Retained Earnings | -585.8 M |
Complementary Tools for China Pink Sheet analysis
When running China Tontine's price analysis, check to measure China Tontine'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 Tontine is operating at the current time. Most of China Tontine's value examination focuses on studying past and present price action to predict the probability of China Tontine'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 Tontine's price. Additionally, you may evaluate how the addition of China Tontine to your portfolios can decrease your overall portfolio volatility.
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