China Oriental Valuation
| CUGCF Stock | USD 0.19 0.00 0.00% |
China Oriental seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of China Oriental Group from analyzing the firm fundamentals such as Return On Equity of 0.089, current valuation of 1.12 B, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Oriental's price fluctuation is very steady at this time. Calculation of the real value of China Oriental Group is based on 3 months time horizon. Increasing China Oriental'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 Oriental Group. Since China Oriental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Pink Sheet. However, China Oriental'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 0.19 | Real 0.16 | Hype 0.19 | Naive 0.19 |
The real value of China Pink Sheet, also known as its intrinsic value, is the underlying worth of China Oriental Group Company, which is reflected in its stock price. It is based on China Oriental's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Oriental'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 Oriental Group 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 Oriental more accurately as focusing exclusively on China Oriental's fundamentals will not take into account other important factors: About China Oriental Valuation
The pink sheet valuation mechanism determines China Oriental's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Oriental. We calculate exposure to China Oriental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Oriental's related companies.China Oriental Group Company Limited, an investment holding company, manufactures and sells iron and steel products for downstream steel manufacturers in the Peoples Republic of China. China Oriental Group Company Limited was incorporated in 2003 and is based in Wanchai, Hong Kong. China Oriental operates under Steel classification in the United States and is traded on OTC Exchange. It employs 11200 people.
8 Steps to conduct China Oriental's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Oriental'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 Oriental's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Oriental's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Oriental's revenue streams: Identify China Oriental's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Oriental's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Oriental's growth potential: Evaluate China Oriental's management, business model, and growth potential.
- Determine China Oriental'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 Oriental'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 Oriental Growth Indicators
Investing in growth stocks can be very risky. If the company such as China Oriental 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 | 3.7 B | |
| Quarterly Earnings Growth Y O Y | -0.238 | |
| Forward Price Earnings | 2.4137 | |
| Retained Earnings | 16.8 B |
Complementary Tools for China Pink Sheet analysis
When running China Oriental's price analysis, check to measure China Oriental'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 Oriental is operating at the current time. Most of China Oriental's value examination focuses on studying past and present price action to predict the probability of China Oriental'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 Oriental's price. Additionally, you may evaluate how the addition of China Oriental to your portfolios can decrease your overall portfolio volatility.
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