China Enterprises Valuation
| CSHEF Stock | USD 0.0001 0.00 0.00% |
China Enterprises seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of China Enterprises from analyzing the firm fundamentals such as Current Valuation of (77.63 M), shares owned by insiders of 28.95 %, and Return On Equity of -0.0102 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Enterprises' price fluctuation is out of control at this time. Calculation of the real value of China Enterprises is based on 3 months time horizon. Increasing China Enterprises' 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 Enterprises Limited. Since China Enterprises is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Pink Sheet. However, China Enterprises' 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 1.0E-4 | Real 6.3E-5 | Hype 1.0E-4 | Naive 9.6E-5 |
The real value of China Pink Sheet, also known as its intrinsic value, is the underlying worth of China Enterprises Company, which is reflected in its stock price. It is based on China Enterprises' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Enterprises' 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 Enterprises Limited 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 Enterprises more accurately as focusing exclusively on China Enterprises' fundamentals will not take into account other important factors: China Enterprises Total Value Analysis
China Enterprises Limited is currently forecasted to have takeover price of (77.63 M) with market capitalization of 45.09 K, debt of 0, and cash on hands of 63.62 M. The negative valuation of China Enterprises 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 Enterprises fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(77.63 M) | 45.09 K | 0 | 63.62 M |
China Enterprises 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 January.China Enterprises Ownership Allocation
China Enterprises Limited 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.China Enterprises Profitability Analysis
Net Loss for the year was (6.65 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Enterprises' 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 Enterprises and how it compares across the competition.
About China Enterprises Valuation
The pink sheet valuation mechanism determines China Enterprises' current worth on a weekly basis. Our valuation model uses a comparative analysis of China Enterprises. We calculate exposure to China Enterprises's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Enterprises's related companies.China Enterprises Limited engages in golf resort business in Hong Kong. The company was incorporated in 1993 and is based in Quarry Bay, Hong Kong. CHINA ENTERPRISES is traded on PNK Exchange in the United States.
8 Steps to conduct China Enterprises' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Enterprises' 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 Enterprises' valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Enterprises' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Enterprises' revenue streams: Identify China Enterprises' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Enterprises' industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Enterprises' growth potential: Evaluate China Enterprises' management, business model, and growth potential.
- Determine China Enterprises' 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 Enterprises' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
China Enterprises Growth Indicators
Investing in growth stocks can be very risky. If the company such as China Enterprises 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 | 9 M | |
| Retained Earnings | -370.6 M | |
| Shares Float | 6.4 M |
Complementary Tools for China Pink Sheet analysis
When running China Enterprises' price analysis, check to measure China Enterprises' 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 Enterprises is operating at the current time. Most of China Enterprises' value examination focuses on studying past and present price action to predict the probability of China Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Enterprises' price. Additionally, you may evaluate how the addition of China Enterprises to your portfolios can decrease your overall portfolio volatility.
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