China Power International Valuation
| CPWIFDelisted Stock | USD 0.36 0.00 0.00% |
China Power seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of China Power International from analyzing the firm fundamentals such as Current Valuation of 19.76 B, return on equity of -0.0196, and Profit Margin of (0.03) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Power's price fluctuation is very steady at this time. Calculation of the real value of China Power International 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.
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 Power International. Since China Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Pink Sheet. However, China Power'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 0.36 | Real 0.32 | Hype 0.36 |
The real value of China Pink Sheet, also known as its intrinsic value, is the underlying worth of China Power International Company, which is reflected in its stock price. It is based on China Power's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of China Power International 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 International is currently forecasted to have takeover price of 19.76 B with market capitalization of 5.66 B, debt of 69.69 B, and cash on hands of 8.76 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 Power fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.76 B | 5.66 B | 69.69 B | 8.76 B |
China Power Investor Information
About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Power International recorded a loss per share of 0.01. The entity last dividend was issued on the 7th of June 2022. Based on the analysis of China Power's profitability, liquidity, and operating efficiency, China Power International 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 19.88 percent. This implies that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that China Power International is more efficient with each dollar of assets it utilizes for everyday operations.China Power Ownership Allocation
China Power holds a total of 12.37 Billion outstanding shares. China Power International shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.01 percent of China Power International outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Power Profitability Analysis
The company reported the revenue of 34.73 B. Net Loss for the year was (515.69 M) with profit before overhead, payroll, taxes, and interest of 15.96 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Power'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 Power and how it compares across the competition.
About China Power Valuation
The pink sheet valuation mechanism determines China Power's current worth on a weekly basis. Our 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 International Development Limited, an investment holding company, develops, constructs, owns, operates, and manages power plants in the Peoples Republic of China. China Power International Development Limited was incorporated in 2004 and is based in Wan Chai, Hong Kong. China Power operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange. It employs 10928 people.
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 | 10.8 B | |
| Quarterly Earnings Growth Y O Y | -0.519 | |
| Retained Earnings | 7.3 B |
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 gross domestic product. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in China Pink Sheet
If you are still planning to invest in China Power International 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 Power's history and understand the potential risks before investing.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |