China TowerLimited Valuation

CHWRF Stock  USD 0.13  0.00  0.00%   
China TowerLimited seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of China TowerLimited from analyzing the firm fundamentals such as Current Valuation of 31.23 B, return on equity of 0.0447, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.13
Please note that China TowerLimited's price fluctuation is out of control at this time. Calculation of the real value of China TowerLimited is based on 3 months time horizon. Increasing China TowerLimited'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 Tower. Since China TowerLimited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Pink Sheet. However, China TowerLimited'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  0.13 Real  0.1 Hype  0.13 Naive  0.14
The real value of China Pink Sheet, also known as its intrinsic value, is the underlying worth of China TowerLimited Company, which is reflected in its stock price. It is based on China TowerLimited's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China TowerLimited'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.
0.10
Real Value
10.19
Upside
Estimating the potential upside or downside of China Tower 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 TowerLimited more accurately as focusing exclusively on China TowerLimited's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.130.130.13
Details
Hype
Prediction
LowEstimatedHigh
0.010.1310.22
Details
Naive
Forecast
LowNext ValueHigh
00.1410.22
Details

China TowerLimited Total Value Analysis

China Tower is currently projected to have takeover price of 31.23 B with market capitalization of 21.44 B, debt of 41.57 B, and cash on hands of 4.7 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 TowerLimited fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
31.23 B
21.44 B
41.57 B
4.7 B

China TowerLimited Investor Information

About 29.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. China TowerLimited last dividend was issued on the 16th of May 2022. Based on the measurements of operating efficiency obtained from China TowerLimited's historical financial statements, China Tower is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

China TowerLimited Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China TowerLimited has an asset utilization ratio of 26.79 percent. This implies that the Company is making $0.27 for each dollar of assets. An increasing asset utilization means that China Tower is more efficient with each dollar of assets it utilizes for everyday operations.

China TowerLimited Ownership Allocation

China TowerLimited holds a total of 46.66 Billion outstanding shares. Almost 71.37 percent of China TowerLimited outstanding shares are held by general public with 28.63 % 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 TowerLimited Profitability Analysis

The company reported the revenue of 86.58 B. Net Income was 7.33 B with profit before overhead, payroll, taxes, and interest of 73.91 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China TowerLimited'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 TowerLimited and how it compares across the competition.

About China TowerLimited Valuation

The pink sheet valuation mechanism determines China TowerLimited's current worth on a weekly basis. Our valuation model uses a comparative analysis of China TowerLimited. We calculate exposure to China TowerLimited's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China TowerLimited's related companies.
China Tower Corporation Limited provides telecommunication tower infrastructure services in the Peoples Republic of China. China Tower Corporation Limited was incorporated in 2014 and is headquartered in Beijing, the Peoples Republic of China. China Tower is traded on OTC Exchange in the United States.

8 Steps to conduct China TowerLimited's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China TowerLimited'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 TowerLimited's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain China TowerLimited's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine China TowerLimited's revenue streams: Identify China TowerLimited's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research China TowerLimited's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish China TowerLimited's growth potential: Evaluate China TowerLimited's management, business model, and growth potential.
  • Determine China TowerLimited'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 TowerLimited's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

China TowerLimited Growth Indicators

Investing in growth stocks can be very risky. If the company such as China TowerLimited 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 Outstanding176 B
Quarterly Earnings Growth Y O Y0.204
Forward Price Earnings11.976
Retained Earnings11.6 B

Complementary Tools for China Pink Sheet analysis

When running China TowerLimited's price analysis, check to measure China TowerLimited'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 TowerLimited is operating at the current time. Most of China TowerLimited's value examination focuses on studying past and present price action to predict the probability of China TowerLimited'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 TowerLimited's price. Additionally, you may evaluate how the addition of China TowerLimited to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories