China Everbright Valuation
| CEBCF Stock | USD 0.39 0.00 0.00% |
China Everbright seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of China Everbright Bank from analyzing the firm fundamentals such as Shares Outstanding of 12.68 B, return on equity of 0.0922, and Profit Margin of 0.44 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Everbright's price fluctuation is very risky at this time. Calculation of the real value of China Everbright Bank is based on 3 months time horizon. Increasing China Everbright'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 Everbright Bank. Since China Everbright is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Pink Sheet. However, China Everbright'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 0.39 | Real 0.32 | Hype 0.39 | Naive 0.39 |
The real value of China Pink Sheet, also known as its intrinsic value, is the underlying worth of China Everbright Bank Company, which is reflected in its stock price. It is based on China Everbright's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Everbright'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 Everbright Bank 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 Everbright more accurately as focusing exclusively on China Everbright's fundamentals will not take into account other important factors: China Everbright Total Value Analysis
China Everbright Bank is currently forecasted to have takeover price of 0 with market capitalization of 20.86 B, debt of 1.31 T, and cash on hands of 418.48 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 Everbright fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 20.86 B | 1.31 T | 418.48 B |
China Everbright Investor Information
About 76.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Everbright Bank last dividend was issued on the 23rd of May 2022. Based on the key indicators related to China Everbright's liquidity, profitability, solvency, and operating efficiency, China Everbright Bank is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.China Everbright Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of China implies not a very effective usage of assets in February.China Everbright Ownership Allocation
China Everbright holds a total of 12.68 Billion outstanding shares. China Everbright Bank 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. 75.54 percent of China Everbright Bank 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 Everbright Profitability Analysis
The company reported the revenue of 152.84 B. Net Income was 43.41 B with profit before overhead, payroll, taxes, and interest of 97.94 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Everbright'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 Everbright and how it compares across the competition.
About China Everbright Valuation
The pink sheet valuation mechanism determines China Everbright's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Everbright. We calculate exposure to China Everbright's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Everbright's related companies.China Everbright Bank Company Limited provides a range of financial products and services to corporations and government agencies, retail customers, and individuals in Mainland China, Hong Kong, Luxembourg, Seoul, and Sydney. The company was founded in 1992 and is headquartered in Beijing, China. China Everbright operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 45680 people.
8 Steps to conduct China Everbright's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Everbright'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 Everbright's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Everbright's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Everbright's revenue streams: Identify China Everbright's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Everbright's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Everbright's growth potential: Evaluate China Everbright's management, business model, and growth potential.
- Determine China Everbright'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 Everbright'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 Everbright Growth Indicators
Investing in growth stocks can be very risky. If the company such as China Everbright 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 | 54 B | |
| Quarterly Earnings Growth Y O Y | 0.059 | |
| Forward Price Earnings | 2.2158 | |
| Retained Earnings | 257.8 B |
Complementary Tools for China Pink Sheet analysis
When running China Everbright's price analysis, check to measure China Everbright'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 Everbright is operating at the current time. Most of China Everbright's value examination focuses on studying past and present price action to predict the probability of China Everbright'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 Everbright's price. Additionally, you may evaluate how the addition of China Everbright to your portfolios can decrease your overall portfolio volatility.
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