Cheche Group Valuation
| CCG Stock | 0.83 0.01 0.60% |
Today, the firm appears to be undervalued. Cheche Group Class shows a prevailing Real Value of 1.19 per share. The current price of the firm is 0.835. Our model approximates the value of Cheche Group Class from analyzing the firm fundamentals such as return on equity of -0.0921, and Profit Margin of (0.01) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cheche Group's valuation include:
Undervalued
Today
Please note that Cheche Group's price fluctuation is very risky at this time. Calculation of the real value of Cheche Group Class is based on 3 months time horizon. Increasing Cheche Group'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 Cheche stock is determined by what a typical buyer is willing to pay for full or partial control of Cheche Group Class. Since Cheche Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cheche Stock. However, Cheche Group'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 0.84 | Real 1.19 | Target 2.33 | Hype 0.84 | Naive 0.85 |
The real value of Cheche Stock, also known as its intrinsic value, is the underlying worth of Cheche Group Class Company, which is reflected in its stock price. It is based on Cheche Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cheche Group'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 Cheche Group Class helps investors to forecast how Cheche 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 Cheche Group more accurately as focusing exclusively on Cheche Group's fundamentals will not take into account other important factors: When choosing an evaluation method for Cheche Group Class, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Cheche Group Cash |
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Cheche Group Total Value Analysis
Cheche Group Class is currently forecasted to have company total value of 57.74 M with market capitalization of 81.15 M, debt of 35.17 M, and cash on hands of 20.67 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Cheche Group fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
57.74 M | 81.15 M | 35.17 M | 20.67 M |
Cheche Group Investor Information
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cheche Group Class recorded a loss per share of 0.05. The entity last dividend was issued on the December 29, 2014. Based on the analysis of Cheche Group's profitability, liquidity, and operating efficiency, Cheche Group Class is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Cheche Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cheche Group has an asset utilization ratio of 269.67 percent. This implies that the Company is making 2.7 for each dollar of assets. An increasing asset utilization means that Cheche Group Class is more efficient with each dollar of assets it utilizes for everyday operations.Cheche Group Profitability Analysis
Considering Cheche Group's profitability and operating efficiency indicators, Cheche Group Class may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in February. Profitability indicators assess Cheche Group's ability to earn profits and add value for shareholders.Net Loss | First Reported 2011-03-31 | Previous Quarter -12.8 M | Current Value -12.8 M | Quarterly Volatility 26.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0518 | 0.0526 |
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For Cheche Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cheche Group Class to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cheche Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cheche Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cheche Group over time as well as its relative position and ranking within its peers.
Cheche Group Earnings per Share Projection vs Actual
By analyzing Cheche Group's earnings estimates, investors can diagnose different trends across Cheche Group's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Cheche Group Class is based on EPS before non-recurring items and includes expenses related to employee stock options.Cheche Group Ownership Allocation
Cheche Group holds a total of 65.05 Million outstanding shares. Cheche Group Class retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Cheche Group Profitability Analysis
The company reported the last year's revenue of 3.47 B. Reported Net Loss for the year was (61.24 M) with profit before taxes, overhead, and interest of 162.45 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cheche Group'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 Cheche Group and how it compares across the competition.
About Cheche Group Valuation
The stock valuation mechanism determines Cheche Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cheche Group. We calculate exposure to Cheche Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cheche Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 182.6 M | 118.9 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.05 | 0.05 |
Cheche Group Current Valuation Indicators
Valuation refers to the process of determining the present value of Cheche Group Class and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Cheche we look at many different elements of the entity such as Cheche's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cheche Group, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cheche Group's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cheche Group's worth.Complementary Tools for Cheche Stock analysis
When running Cheche Group's price analysis, check to measure Cheche Group'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 Cheche Group is operating at the current time. Most of Cheche Group's value examination focuses on studying past and present price action to predict the probability of Cheche Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheche Group's price. Additionally, you may evaluate how the addition of Cheche Group to your portfolios can decrease your overall portfolio volatility.
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