China Clean Valuation
| CCGY Stock | USD 0.0001 0.00 0.00% |
China Clean seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of China Clean Energy from analyzing the firm fundamentals such as Return On Equity of 0.24, current valuation of 1.16 M, and Profit Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Clean's price fluctuation is very steady at this time. Calculation of the real value of China Clean Energy is based on 3 months time horizon. Increasing China Clean's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Clean is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Pink Sheet. However, China Clean'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of China Clean'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 Clean'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 Clean Energy 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 Clean more accurately as focusing exclusively on China Clean's fundamentals will not take into account other important factors: China Clean Total Value Analysis
China Clean Energy is currently forecasted to have valuation of 1.16 M with market capitalization of 1.19 M, debt of 4.23 M, and cash on hands of 23.61 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the China Clean fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.16 M | 1.19 M | 4.23 M | 23.61 M |
China Clean Investor Information
The company has price-to-book (P/B) ratio of 0.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Clean Energy last dividend was issued on the 8th of January 2018. The entity had 1:2 split on the 23rd of October 2006. Based on the analysis of China Clean's profitability, liquidity, and operating efficiency, China Clean Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.China Clean Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Clean has an asset utilization ratio of 113.19 percent. This suggests that the Company is making $1.13 for each dollar of assets. An increasing asset utilization means that China Clean Energy is more efficient with each dollar of assets it utilizes for everyday operations.China Clean Profitability Analysis
The company reported the previous year's revenue of 58.96 M. Net Income was 6.37 M with profit before overhead, payroll, taxes, and interest of 12.22 M.About China Clean Valuation
Our relative valuation model uses a comparative analysis of China Clean. We calculate exposure to China Clean's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Clean's related companies.China Clean Energy Inc., through its subsidiaries, engages in the development, manufacture, and distribution of biodiesel and specialty chemical products made from renewable resources. China Clean Energy Inc. was founded in 1995 and is headquartered in Fuqing, China. China Clean operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 120 people.
8 Steps to conduct China Clean's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Clean'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 Clean's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Clean's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Clean's revenue streams: Identify China Clean's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Clean's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Clean's growth potential: Evaluate China Clean's management, business model, and growth potential.
- Determine China Clean'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 Clean'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 Clean Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Quarterly Earnings Growth Y O Y | -0.153 | |
| Retained Earnings | 22.4 M |
Additional Tools for China Pink Sheet Analysis
When running China Clean's price analysis, check to measure China Clean'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 Clean is operating at the current time. Most of China Clean's value examination focuses on studying past and present price action to predict the probability of China Clean'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 Clean's price. Additionally, you may evaluate how the addition of China Clean to your portfolios can decrease your overall portfolio volatility.