China Rare Valuation
| CREQF Stock | USD 0.05 0.01 16.67% |
China Rare seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of China Rare Earth from analyzing the firm fundamentals such as Current Valuation of (54.77 M), return on equity of 0.0076, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Rare's price fluctuation is out of control at this time. Calculation of the real value of China Rare Earth is based on 3 months time horizon. Increasing China Rare'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 Rare Earth. Since China Rare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Pink Sheet. However, China Rare'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 0.05 | Real 0.0357 | Hype 0.05 | Naive 0.0388 |
The real value of China Pink Sheet, also known as its intrinsic value, is the underlying worth of China Rare Earth Company, which is reflected in its stock price. It is based on China Rare's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Rare'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 Rare Earth 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 Rare more accurately as focusing exclusively on China Rare's fundamentals will not take into account other important factors: China Rare Total Value Analysis
China Rare Earth is currently projected to have takeover price of (54.77 M) with market capitalization of 153.38 M, debt of 1.57 M, and cash on hands of 1.6 B. The negative valuation of China Rare 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 thoroughly investigate all of the China Rare fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(54.77 M) | 153.38 M | 1.57 M | 1.6 B |
China Rare Investor Information
About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Rare Earth last dividend was issued on the 3rd of October 2008. The entity had 175:149 split on the 6th of July 2015. Based on the measurements of operating efficiency obtained from China Rare's historical financial statements, China Rare Earth is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.China Rare 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 China implies not a very effective usage of assets in November.China Rare Ownership Allocation
China Rare holds a total of 2.34 Billion outstanding shares. China Rare Earth retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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 Rare Profitability Analysis
The company reported the revenue of 1.21 B. Net Income was 24.27 M with profit before overhead, payroll, taxes, and interest of 85.98 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Rare'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 Rare and how it compares across the competition.
About China Rare Valuation
The pink sheet valuation mechanism determines China Rare's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Rare. We calculate exposure to China Rare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Rare's related companies.China Rare Earth Holdings Limited, an investment holding company, engages in manufacturing and selling rare earth products and refractory products in the Peoples Republic of China, Japan, Europe, and internationally. China Rare Earth Holdings Limited was founded in 1987 and is headquartered in Yixing, the Peoples Republic of China. China Rare operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 360 people.
8 Steps to conduct China Rare's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Rare'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 Rare's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Rare's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Rare's revenue streams: Identify China Rare's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Rare's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Rare's growth potential: Evaluate China Rare's management, business model, and growth potential.
- Determine China Rare'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 Rare'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 Rare Growth Indicators
Investing in growth stocks can be very risky. If the company such as China Rare 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 | 2.3 B | |
| Quarterly Earnings Growth Y O Y | -0.212 | |
| Retained Earnings | 52.9 M |
Complementary Tools for China Pink Sheet analysis
When running China Rare's price analysis, check to measure China Rare'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 Rare is operating at the current time. Most of China Rare's value examination focuses on studying past and present price action to predict the probability of China Rare'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 Rare's price. Additionally, you may evaluate how the addition of China Rare to your portfolios can decrease your overall portfolio volatility.
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