China Sun Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. China Sun Grp prevailing Real Value cannot be determined due to lack of data. The current price of China Sun Grp is $0.0. Our model approximates the value of China Sun Grp from analyzing the firm fundamentals such as Current Valuation of (25.76 M), return on equity of 0.17, and Profit Margin of 0.22 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that China Sun's price fluctuation is out of control at this time. Calculation of the real value of China Sun Grp is based on 3 months time horizon. Increasing China Sun's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Sun is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Pink Sheet. However, China Sun'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 0.0 | Real 0.0 | Hype 0.0 |
The intrinsic value of China Sun's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence China Sun's stock price.
Estimating the potential upside or downside of China Sun Grp 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 Sun more accurately as focusing exclusively on China Sun's fundamentals will not take into account other important factors: China Sun Total Value Analysis
China Sun Grp is currently forecasted to have valuation of (25.76 M) with market capitalization of 204.05 K, debt of 0, and cash on hands of 27.8 M. The negative valuation of China Sun 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 Sun fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(25.76 M) | 204.05 K | 0 | 27.8 M |
China Sun Investor Information
The company has price-to-book (P/B) ratio of 0.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Sun Grp had not issued any dividends in recent years. Based on the analysis of China Sun's profitability, liquidity, and operating efficiency, China Sun Grp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.China Sun Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Sun has an asset utilization ratio of 88.13 percent. This signifies that the Company is making $0.88 for each dollar of assets. An increasing asset utilization means that China Sun Grp is more efficient with each dollar of assets it utilizes for everyday operations.China Sun Profitability Analysis
The company reported the previous year's revenue of 48.57 M. Net Income was 8.41 M with profit before overhead, payroll, taxes, and interest of 16.15 M.About China Sun Valuation
An absolute valuation paradigm, as applied to China Pink Sheet, attempts to find the value of China Sun Grp based on its fundamental and basic technical indicators. By analyzing China Sun's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of China Sun's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of China Sun. We calculate exposure to China Sun's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Sun's related companies.China Sun Group High-Tech Co., through its subsidiary, Dalian Xinyang High-Tech Development Co. China Sun Group High-Tech Co. is headquartered in Dalian, the Peoples Republic of China. CHINA SUN operates under Electronic Components classification in the United States and is traded on PNK Exchange. It employs 264 people.
8 Steps to conduct China Sun's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Sun'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 Sun's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Sun's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Sun's revenue streams: Identify China Sun's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Sun's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Sun's growth potential: Evaluate China Sun's management, business model, and growth potential.
- Determine China Sun'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 Sun'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 Sun 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.
| Quarterly Earnings Growth Y O Y | -0.085 | |
| Retained Earnings | 36.2 M |
Complementary Tools for China Pink Sheet analysis
When running China Sun's price analysis, check to measure China Sun'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 Sun is operating at the current time. Most of China Sun's value examination focuses on studying past and present price action to predict the probability of China Sun'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 Sun's price. Additionally, you may evaluate how the addition of China Sun to your portfolios can decrease your overall portfolio volatility.
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