China Oil Valuation
| CLSZF Stock | USD 0.02 0.00 0.00% |
China Oil seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of China Oil And from analyzing the firm fundamentals such as Current Valuation of 874.44 M, profit margin of 0.07 %, and Return On Equity of 0.2 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Oil's price fluctuation is very steady at this time. Calculation of the real value of China Oil And is based on 3 months time horizon. Increasing China Oil'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 Oil And. Since China Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Pink Sheet. However, China Oil'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 0.02 | Real 0.0168 | Hype 0.02 | Naive 0.02 |
The real value of China Pink Sheet, also known as its intrinsic value, is the underlying worth of China Oil And Company, which is reflected in its stock price. It is based on China Oil's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Oil'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 Oil And 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 Oil more accurately as focusing exclusively on China Oil's fundamentals will not take into account other important factors: China Oil Total Value Analysis
China Oil And is currently forecasted to have takeover price of 874.44 M with market capitalization of 209.38 M, debt of 7.37 B, and cash on hands of 3.69 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 Oil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
874.44 M | 209.38 M | 7.37 B | 3.69 B |
China Oil Investor Information
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Oil And last dividend was issued on the 4th of June 2019. The entity had 11:10 split on the 28th of May 2015. Based on the analysis of China Oil's profitability, liquidity, and operating efficiency, China Oil And is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.China Oil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Oil has an asset utilization ratio of 63.32 percent. This implies that the Company is making $0.63 for each dollar of assets. An increasing asset utilization means that China Oil And is more efficient with each dollar of assets it utilizes for everyday operations.China Oil Ownership Allocation
China Oil holds a total of 5.77 Billion outstanding shares. China Oil And retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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 Oil Profitability Analysis
The company reported the revenue of 14.34 B. Net Income was 904.18 M with profit before overhead, payroll, taxes, and interest of 2.13 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Oil'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 Oil and how it compares across the competition.
About China Oil Valuation
The pink sheet valuation mechanism determines China Oil's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Oil. We calculate exposure to China Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Oil's related companies.China Oil And Gas Group Limited, an investment holding company, primarily invests in natural gas and energy related businesses in the Peoples Republic of China and Canada. China Oil And Gas Group Limited is headquartered in Causeway Bay, Hong Kong. China Oil operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange. It employs 4676 people.
8 Steps to conduct China Oil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Oil'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 Oil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Oil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Oil's revenue streams: Identify China Oil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Oil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Oil's growth potential: Evaluate China Oil's management, business model, and growth potential.
- Determine China Oil'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 Oil'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 Oil Growth Indicators
Investing in growth stocks can be very risky. If the company such as China Oil 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 | 5.8 B | |
| Quarterly Earnings Growth Y O Y | 0.82 | |
| Retained Earnings | 3.8 B |
Complementary Tools for China Pink Sheet analysis
When running China Oil's price analysis, check to measure China Oil'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 Oil is operating at the current time. Most of China Oil's value examination focuses on studying past and present price action to predict the probability of China Oil'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 Oil's price. Additionally, you may evaluate how the addition of China Oil to your portfolios can decrease your overall portfolio volatility.
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