China Carbon Valuation
| CHGI Stock | USD 0.0001 0.00 0.00% |
China Carbon seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of China Carbon Graphit from analyzing the firm fundamentals such as Operating Margin of (1.28) %, return on asset of -0.48, and Shares Outstanding of 32.48 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Carbon's price fluctuation is very steady at this time. Calculation of the real value of China Carbon Graphit is based on 3 months time horizon. Increasing China Carbon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Carbon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Pink Sheet. However, China Carbon'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 Carbon'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 Carbon's stock price.
Estimating the potential upside or downside of China Carbon Graphit 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 Carbon more accurately as focusing exclusively on China Carbon's fundamentals will not take into account other important factors: China Carbon Total Value Analysis
China Carbon Graphit is currently forecasted to have valuation of (82.94 K) with market capitalization of 22.74 K, debt of 104.91 K, and cash on hands of 272.3 K. The negative valuation of China Carbon 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 Carbon fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(82.94 K) | 22.74 K | 104.91 K | 272.3 K |
China Carbon Investor Information
About 15.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. China Carbon Graphit had not issued any dividends in recent years. The entity had 1:1 split on the 22nd of January 2008. Based on the analysis of China Carbon's profitability, liquidity, and operating efficiency, China Carbon Graphit is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.China Carbon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Carbon has an asset utilization ratio of 352.95 percent. This signifies that the Company is making $3.53 for each dollar of assets. An increasing asset utilization means that China Carbon Graphit is more efficient with each dollar of assets it utilizes for everyday operations.China Carbon Ownership Allocation
China Carbon holds a total of 32.48 Million outstanding shares. China Carbon Graphit shows 15.04 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. 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 Carbon Profitability Analysis
The company reported the previous year's revenue of 429.33 K. Net Loss for the year was (271.4 K) with profit before overhead, payroll, taxes, and interest of 191.35 K.About China Carbon Valuation
An absolute valuation paradigm, as applied to China Pink Sheet, attempts to find the value of China Carbon Graphit based on its fundamental and basic technical indicators. By analyzing China Carbon'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 Carbon'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 Carbon. We calculate exposure to China Carbon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Carbon's related companies.China Carbon Graphite Group, Inc., together with its subsidiaries, engages in the research and development, manufacture, rework, and sale of graphene, graphene oxide, carbon graphite felt, and graphite bipolar plates in the Peoples Republic of China. China Carbon Graphite Group, Inc. was founded in 1986 and is based in Diamond Bar, California. China Carbon operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 9 people.
8 Steps to conduct China Carbon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Carbon'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 Carbon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Carbon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Carbon's revenue streams: Identify China Carbon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Carbon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Carbon's growth potential: Evaluate China Carbon's management, business model, and growth potential.
- Determine China Carbon'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 Carbon'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 Carbon 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.
| Common Stock Shares Outstanding | 27.7 M | |
| Retained Earnings | -51.7 M |
Complementary Tools for China Pink Sheet analysis
When running China Carbon's price analysis, check to measure China Carbon'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 Carbon is operating at the current time. Most of China Carbon's value examination focuses on studying past and present price action to predict the probability of China Carbon'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 Carbon's price. Additionally, you may evaluate how the addition of China Carbon to your portfolios can decrease your overall portfolio volatility.
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