Chaoda Modern Valuation
| CMGHY Stock | USD 0.09 0.00 0.00% |
Chaoda Modern seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Chaoda Modern Agriculture from analyzing the firm fundamentals such as return on equity of -0.0737, and Profit Margin of (0.20) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chaoda Modern's price fluctuation is very steady at this time. Calculation of the real value of Chaoda Modern Agriculture is based on 3 months time horizon. Increasing Chaoda Modern's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chaoda Modern is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chaoda Pink Sheet. However, Chaoda Modern'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 0.09 | Real 0.0756 | Hype 0.09 | Naive 0.09 |
The intrinsic value of Chaoda Modern'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 Chaoda Modern'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 Chaoda Modern Agriculture helps investors to forecast how Chaoda 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 Chaoda Modern more accurately as focusing exclusively on Chaoda Modern's fundamentals will not take into account other important factors: Chaoda Modern Total Value Analysis
Chaoda Modern Agriculture is currently forecasted to have takeover price of 362.53 K with market capitalization of 15.95 M, debt of 1.54 M, and cash on hands of 106.34 M. 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 Chaoda Modern fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
362.53 K | 15.95 M | 1.54 M | 106.34 M |
Chaoda Modern Investor Information
The company has price-to-book (P/B) ratio of 0.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chaoda Modern Agriculture recorded a loss per share of 0.05. The entity last dividend was issued on the 9th of March 2011. Based on the analysis of Chaoda Modern's profitability, liquidity, and operating efficiency, Chaoda Modern Agriculture is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Chaoda Modern Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chaoda Modern has an asset utilization ratio of 33.98 percent. This suggests that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that Chaoda Modern Agriculture is more efficient with each dollar of assets it utilizes for everyday operations.Chaoda Modern Profitability Analysis
The company reported the revenue of 83.63 M. Net Loss for the year was (17.07 M) with profit before overhead, payroll, taxes, and interest of 21.56 M.About Chaoda Modern Valuation
Our relative valuation model uses a comparative analysis of Chaoda Modern. We calculate exposure to Chaoda Modern's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chaoda Modern's related companies.Chaoda Modern Agriculture Limited, an investment holding company, engages in growing and selling agricultural products in Hong Kong and internationally. The company was incorporated in 2000 and is headquartered in Wan Chai, Hong Kong. Chaoda Modern operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 96 people.
8 Steps to conduct Chaoda Modern's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chaoda Modern'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 Chaoda Modern's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chaoda Modern's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chaoda Modern's revenue streams: Identify Chaoda Modern's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chaoda Modern's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chaoda Modern's growth potential: Evaluate Chaoda Modern's management, business model, and growth potential.
- Determine Chaoda Modern'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 Chaoda Modern's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Chaoda Modern 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 | 3.3 B | |
| Retained Earnings | -6 B |
Additional Tools for Chaoda Pink Sheet Analysis
When running Chaoda Modern's price analysis, check to measure Chaoda Modern'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 Chaoda Modern is operating at the current time. Most of Chaoda Modern's value examination focuses on studying past and present price action to predict the probability of Chaoda Modern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chaoda Modern's price. Additionally, you may evaluate how the addition of Chaoda Modern to your portfolios can decrease your overall portfolio volatility.