China Marine Food Valuation
| CMFODelisted Stock | USD 0.0001 0.00 0.00% |
China Marine seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of China Marine Food from analyzing the firm fundamentals such as Return On Equity of -1.78, current valuation of 21.57 M, and Profit Margin of (0.63) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Marine's price fluctuation is very steady at this time. Calculation of the real value of China Marine Food is based on 3 months time horizon. Increasing China Marine's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Marine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Pink Sheet. However, China Marine'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 9.5E-5 | Hype 1.25E-4 | Naive 1.87E-4 |
The intrinsic value of China Marine'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, news, and other external factors that may influence China Marine's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of China Marine Food 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 Marine more accurately as focusing exclusively on China Marine's fundamentals will not take into account other important factors: China Marine Total Value Analysis
China Marine Food is currently forecasted to have valuation of 21.57 M with market capitalization of 2.97 M, debt of 31.03 M, and cash on hands of 5.73 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the China Marine fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.57 M | 2.97 M | 31.03 M | 5.73 M |
China Marine Investor Information
The company recorded a loss per share of 4.03. China Marine Food had not issued any dividends in recent years. The entity had 2:15 split on the 25th of September 2007. Based on the measurements of operating efficiency obtained from China Marine's historical financial statements, China Marine Food is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.China Marine Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Marine has an asset utilization ratio of 105.13 percent. This suggests that the Company is making $1.05 for each dollar of assets. An increasing asset utilization means that China Marine Food is more efficient with each dollar of assets it utilizes for everyday operations.China Marine Profitability Analysis
The company reported the previous year's revenue of 140.47 M. Net Loss for the year was (30.24 M) with profit before overhead, payroll, taxes, and interest of 3.39 M.About China Marine Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of China Marine Food. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of China Marine Food based exclusively on its fundamental and basic technical indicators. By analyzing China Marine's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of China Marine's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of China Marine. We calculate exposure to China Marine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Marine's related companies.China Marine Food Group Limited, through its subsidiaries, engages in the processing, distribution, and sale of processed seafood products and algae-based beverage products primarily in the Peoples Republic of China. China Marine Food Group Limited is based in Shishi, the Peoples Republic of China. China Marine is traded on OTC Exchange in the United States.
8 Steps to conduct China Marine's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Marine'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 Marine's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Marine's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Marine's revenue streams: Identify China Marine's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Marine's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Marine's growth potential: Evaluate China Marine's management, business model, and growth potential.
- Determine China Marine'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 Marine'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 Marine 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.
| Retained Earnings | 33 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in China Pink Sheet
If you are still planning to invest in China Marine Food check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China Marine's history and understand the potential risks before investing.
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