China Hongqiao Valuation
| CHHQF Stock | USD 1.66 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. China Hongqiao Group shows a prevailing Real Value of $1.43 per share. The current price of the firm is $1.66. Our model approximates the value of China Hongqiao Group from analyzing the firm fundamentals such as Profit Margin of 0.12 %, current valuation of 10.33 B, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Hongqiao's price fluctuation is extremely dangerous at this time. Calculation of the real value of China Hongqiao Group is based on 3 months time horizon. Increasing China Hongqiao'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 Hongqiao Group. Since China Hongqiao is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Pink Sheet. However, China Hongqiao'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 1.66 | Real 1.43 | Hype 1.66 | Naive 1.94 |
The real value of China Pink Sheet, also known as its intrinsic value, is the underlying worth of China Hongqiao Group Company, which is reflected in its stock price. It is based on China Hongqiao's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Hongqiao'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 Hongqiao Group 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 Hongqiao more accurately as focusing exclusively on China Hongqiao's fundamentals will not take into account other important factors: China Hongqiao Total Value Analysis
China Hongqiao Group is currently projected to have takeover price of 10.33 B with market capitalization of 10.33 B, debt of 30.97 B, and cash on hands of 49.23 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 Hongqiao fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.33 B | 10.33 B | 30.97 B | 49.23 B |
China Hongqiao Investor Information
About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Hongqiao Group last dividend was issued on the 10th of November 2022. Based on the analysis of China Hongqiao's profitability, liquidity, and operating efficiency, China Hongqiao Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.China Hongqiao Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Hongqiao has an asset utilization ratio of 60.76 percent. This implies that the Company is making $0.61 for each dollar of assets. An increasing asset utilization means that China Hongqiao Group is more efficient with each dollar of assets it utilizes for everyday operations.China Hongqiao Ownership Allocation
China Hongqiao holds a total of 9.48 Billion outstanding shares. China Hongqiao Group 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. 72.69 percent of China Hongqiao Group 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 Hongqiao Profitability Analysis
The company reported the revenue of 114.49 B. Net Income was 16.07 B with profit before overhead, payroll, taxes, and interest of 30.36 B.China Hongqiao Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Hongqiao'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 Hongqiao and how it compares across the competition.
About China Hongqiao Valuation
The pink sheet valuation mechanism determines China Hongqiao's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Hongqiao. We calculate exposure to China Hongqiao's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Hongqiao's related companies.China Hongqiao Group Limited, an investment holding company, manufactures and sells aluminum products in the Peoples Republic of China and Indonesia. China Hongqiao Group Limited is a subsidiary of China Hongqiao Holdings Limited. China Hongqiao operates under Aluminum classification in the United States and is traded on OTC Exchange. It employs 42650 people.
8 Steps to conduct China Hongqiao's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Hongqiao'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 Hongqiao's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Hongqiao's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Hongqiao's revenue streams: Identify China Hongqiao's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Hongqiao's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Hongqiao's growth potential: Evaluate China Hongqiao's management, business model, and growth potential.
- Determine China Hongqiao'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 Hongqiao's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of China Hongqiao represents a small ownership stake in the entity. As a stockholder of China, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
China Hongqiao Dividends Analysis For Valuation
Please note that China Hongqiao has scaled down on payment of dividends at this time.
There are various types of dividends China Hongqiao can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of China shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from China Hongqiao Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When China pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of China Hongqiao by the value of the dividends paid out.
China Hongqiao Growth Indicators
Investing in growth stocks can be very risky. If the company such as China Hongqiao 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 | 9.1 B | |
| Quarterly Earnings Growth Y O Y | -0.058 | |
| Forward Price Earnings | 3.391 | |
| Retained Earnings | 58.5 B |
Complementary Tools for China Pink Sheet analysis
When running China Hongqiao's price analysis, check to measure China Hongqiao'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 Hongqiao is operating at the current time. Most of China Hongqiao's value examination focuses on studying past and present price action to predict the probability of China Hongqiao'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 Hongqiao's price. Additionally, you may evaluate how the addition of China Hongqiao to your portfolios can decrease your overall portfolio volatility.
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