China Water Valuation
| CUBB Stock | EUR 0.53 0.01 1.92% |
China Water is overvalued. China Water Affairs shows a prevailing Real Value of €0.49 per share. The current price of the firm is €0.53. Our model approximates the value of China Water Affairs from analyzing the firm fundamentals such as Profit Margin of 0.14 %, return on equity of 0.15, and Current Valuation of 3.06 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Water's price fluctuation is out of control at this time. Calculation of the real value of China Water Affairs is based on 3 months time horizon. Increasing China Water'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 stock is determined by what a typical buyer is willing to pay for full or partial control of China Water Affairs. Since China Water is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Water'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 0.53 | Real 0.49 | Hype 0.53 | Naive 0.47 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Water Affairs Company, which is reflected in its stock price. It is based on China Water's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Water'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 Water Affairs helps investors to forecast how China stock'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 Water more accurately as focusing exclusively on China Water's fundamentals will not take into account other important factors: China Water Total Value Analysis
China Water Affairs is currently forecasted to have takeover price of 3.06 B with market capitalization of 1.38 B, debt of 14.17 B, and cash on hands of 370.55 M. 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 Water fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.06 B | 1.38 B | 14.17 B | 370.55 M |
China Water Investor Information
About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Water Affairs last dividend was issued on the 16th of February 2023. Based on the analysis of China Water's profitability, liquidity, and operating efficiency, China Water Affairs is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.China Water Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Water has an asset utilization ratio of 22.69 percent. This implies that the Company is making €0.23 for each dollar of assets. An increasing asset utilization means that China Water Affairs is more efficient with each dollar of assets it utilizes for everyday operations.China Water Ownership Allocation
China Water holds a total of 1.63 Billion outstanding shares. China Water Affairs 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Water Profitability Analysis
The company reported the revenue of 12.95 B. Net Income was 1.89 B with profit before overhead, payroll, taxes, and interest of 4.96 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Water'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 Water and how it compares across the competition.
About China Water Valuation
The stock valuation mechanism determines China Water's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Water. We calculate exposure to China Water's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Water's related companies.China Water Affairs Group Limited, an investment holding company, engages in the water supply, sewage treatment, and property businesses in the Peoples Republic of China. China Water Affairs Group Limited is headquartered in Wanchai, Hong Kong. CHINA WAT operates under Utilities - Regulated Water classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8300 people.
8 Steps to conduct China Water's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Water'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 Water's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Water's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Water's revenue streams: Identify China Water's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Water's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Water's growth potential: Evaluate China Water's management, business model, and growth potential.
- Determine China Water'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 Water's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for China Stock analysis
When running China Water's price analysis, check to measure China Water'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 Water is operating at the current time. Most of China Water's value examination focuses on studying past and present price action to predict the probability of China Water'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 Water's price. Additionally, you may evaluate how the addition of China Water to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |