Chongqing Rural Valuation

CRCBY Stock  USD 24.82  2.26  8.35%   
At this time, the firm appears to be overvalued. Chongqing Rural Comm shows a prevailing Real Value of $21.45 per share. The current price of the firm is $24.82. Our model approximates the value of Chongqing Rural Comm from analyzing the firm fundamentals such as Current Valuation of 156.29 B, return on equity of 0.0931, and Profit Margin of 0.49 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
24.82
Please note that Chongqing Rural's price fluctuation is somewhat reliable at this time. Calculation of the real value of Chongqing Rural Comm is based on 3 months time horizon. Increasing Chongqing Rural's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chongqing Rural is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chongqing Pink Sheet. However, Chongqing Rural'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  24.82 Real  21.45 Hype  24.82 Naive  21.96
The intrinsic value of Chongqing Rural'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 Chongqing Rural'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.
21.45
Real Value
30.40
Upside
Estimating the potential upside or downside of Chongqing Rural Commercial helps investors to forecast how Chongqing 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 Chongqing Rural more accurately as focusing exclusively on Chongqing Rural's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.6524.7632.87
Details
Hype
Prediction
LowEstimatedHigh
15.8724.8233.77
Details
Naive
Forecast
LowNext ValueHigh
13.0021.9630.91
Details

Chongqing Rural Total Value Analysis

Chongqing Rural Commercial is currently forecasted to have takeover price of 156.29 B with market capitalization of 5.42 B, debt of 336.77 B, and cash on hands of 180.34 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 Chongqing Rural fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
156.29 B
5.42 B
336.77 B
180.34 B

Chongqing Rural Investor Information

The company has price-to-book (P/B) ratio of 0.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chongqing Rural Comm recorded earning per share (EPS) of 6.14. The entity last dividend was issued on the 26th of May 2022. Chongqing Rural Commercial is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Chongqing Rural Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Chongqing suggests not a very effective usage of assets in December.

Chongqing Rural Profitability Analysis

The company reported the revenue of 31 B. Net Income was 9.56 B with profit before overhead, payroll, taxes, and interest of 20 B.

About Chongqing Rural Valuation

Our relative valuation model uses a comparative analysis of Chongqing Rural. We calculate exposure to Chongqing Rural's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chongqing Rural's related companies.
Chongqing Rural Commercial Bank Co., Ltd., together with its subsidiaries, provides a range of banking and related financial services in the Peoples Republic of China. Chongqing Rural Commercial Bank Co., Ltd. was founded in 1951 and is headquartered in Chongqing, China. Chongquing Rural operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 14905 people.

8 Steps to conduct Chongqing Rural's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chongqing Rural'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 Chongqing Rural's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Chongqing Rural's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Chongqing Rural's revenue streams: Identify Chongqing Rural's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Chongqing Rural's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Chongqing Rural's growth potential: Evaluate Chongqing Rural's management, business model, and growth potential.
  • Determine Chongqing Rural'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 Chongqing Rural's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Chongqing Rural 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 Outstanding11.4 B
Quarterly Earnings Growth Y O Y-0.111
Forward Price Earnings2.7248
Retained Earnings69.1 B

Additional Tools for Chongqing Pink Sheet Analysis

When running Chongqing Rural's price analysis, check to measure Chongqing Rural'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 Chongqing Rural is operating at the current time. Most of Chongqing Rural's value examination focuses on studying past and present price action to predict the probability of Chongqing Rural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chongqing Rural's price. Additionally, you may evaluate how the addition of Chongqing Rural to your portfolios can decrease your overall portfolio volatility.