China Finance Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. China Finance prevailing Real Value cannot be determined due to lack of data. The current price of China Finance is $0.0. Our model approximates the value of China Finance from analyzing the firm fundamentals such as Return On Equity of -0.39, operating margin of (0.82) %, and Shares Owned By Institutions of 1.59 % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value -13.8 M | Enterprise Value Ebitda (3.20) | Price Sales 7.6932 |
Undervalued
Today
Please note that China Finance's price fluctuation is out of control at this time. Calculation of the real value of China Finance is based on 3 months time horizon. Increasing China Finance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Finance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Finance'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 0.0 | Real 0.0 | Hype 0.0 |
The intrinsic value of China Finance's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence China Finance's stock price.
Estimating the potential upside or downside of China Finance helps investors to forecast how China 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 China Finance more accurately as focusing exclusively on China Finance's fundamentals will not take into account other important factors: China Finance Cash |
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China Finance Total Value Analysis
China Finance is currently forecasted to have valuation of (13.82 M) with market capitalization of 16.15 M, debt of 2.44 M, and cash on hands of 12.79 M. The negative valuation of China Finance may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the China Finance fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(13.82 M) | 16.15 M | 2.44 M | 12.79 M |
China Finance Investor Information
The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from China Finance's historical financial statements, China Finance is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.China Finance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Finance has an asset utilization ratio of 5.28 percent. This signifies that the Company is making $0.0528 for each dollar of assets. An increasing asset utilization means that China Finance is more efficient with each dollar of assets it utilizes for everyday operations.China Finance Ownership Allocation
The market capitalization of China Finance is $16.15 Million. Almost 98.41 percent of China Finance outstanding shares are held by general public with 1.59 % by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.China Finance Profitability Analysis
The company reported the previous year's revenue of 2.1 M. Net Loss for the year was (18.35 M) with profit before overhead, payroll, taxes, and interest of 1.55 M.About China Finance Valuation
An absolute valuation paradigm, as applied to China Stock, attempts to find the value of China Finance based on its fundamental and basic technical indicators. By analyzing China Finance's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of China Finance's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of China Finance. We calculate exposure to China Finance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Finance's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 M | 1.7 M |
Complementary Tools for China Stock analysis
When running China Finance's price analysis, check to measure China Finance'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 Finance is operating at the current time. Most of China Finance's value examination focuses on studying past and present price action to predict the probability of China Finance'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 Finance's price. Additionally, you may evaluate how the addition of China Finance to your portfolios can decrease your overall portfolio volatility.
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