China Power Valuation
| CPQQ Stock | USD 0.01 0.00 0.00% |
China Power seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of China Power Equipment from analyzing the firm fundamentals such as Profit Margin of 0.17 %, current valuation of (30.68 M), and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Power's price fluctuation is risky at this time. Calculation of the real value of China Power Equipment is based on 3 months time horizon. Increasing China Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
China Power's intrinsic value may or may not be the same as its current market price of 0.01, 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 0.0052 | Real 0.004368 | Hype 0.0052 | Naive 0.0052 |
The intrinsic value of China Power'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 Power'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 Power Equipment 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 Power more accurately as focusing exclusively on China Power's fundamentals will not take into account other important factors: China Power Total Value Analysis
China Power Equipment is currently projected to have valuation of (30.68 M) with market capitalization of 171, debt of 0, and cash on hands of 31.76 M. The negative valuation of China Power may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the China Power fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(30.68 M) | 171 | 0 | 31.76 M |
China Power Investor Information
The company has price-to-book (P/B) ratio of 0.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Power Equipment had not issued any dividends in recent years. Based on the analysis of China Power's profitability, liquidity, and operating efficiency, China Power Equipment is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.China Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Power has an asset utilization ratio of 81.14 percent. This connotes that the Company is making $0.81 for each dollar of assets. An increasing asset utilization means that China Power Equipment is more efficient with each dollar of assets it utilizes for everyday operations.China Power Profitability Analysis
The company reported the previous year's revenue of 36.77 M. Net Income was 6.41 M with profit before overhead, payroll, taxes, and interest of 9.68 M.About China Power Valuation
The pink sheet valuation mechanism determines China Power's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of China Power Equipment based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of China Power. We calculate exposure to China Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Power's related companies.China Power Equipment, Inc., through its An Sen Power Science Technology Co., Ltd. subsidiary and its affiliated operating company, Xian Amorphous Alloy Zhongxi Transformer Co., Ltd., engages in the design, manufacture, and distribution of amorphous alloy transformer cores and amorphous alloy distribution transformers in the Peoples Republic of China. China Power Equipment, Inc. was founded in 2004 and is headquartered in Jingyang, the Peoples Republic of China. China Pwr is traded on OTC Exchange in the United States.
8 Steps to conduct China Power's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Power'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 Power's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Power's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Power's revenue streams: Identify China Power's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Power's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Power's growth potential: Evaluate China Power's management, business model, and growth potential.
- Determine China Power'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 Power'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 Power Growth Indicators
Investing in growth stocks can be very risky. If the company such as China Power 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 | 23.7 M | |
| Quarterly Earnings Growth Y O Y | -0.222 | |
| Retained Earnings | 10.3 M |
Additional Tools for China Pink Sheet Analysis
When running China Power's price analysis, check to measure China Power'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 Power is operating at the current time. Most of China Power's value examination focuses on studying past and present price action to predict the probability of China Power'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 Power's price. Additionally, you may evaluate how the addition of China Power to your portfolios can decrease your overall portfolio volatility.