CHINA FORTUNE Valuation
| FTQ0 Stock | EUR 0.02 0.01 75.00% |
CHINA FORTUNE seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CHINA FORTUNE HLDGHD001 from examining the firm fundamentals such as Return On Equity of -2.57, profit margin of (0.26) %, and Operating Margin of (0.45) % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CHINA FORTUNE's price fluctuation is out of control at this time. Calculation of the real value of CHINA FORTUNE HLDGHD001 is based on 3 months time horizon. Increasing CHINA FORTUNE'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 FORTUNE HLDGHD001. Since CHINA FORTUNE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CHINA Stock. However, CHINA FORTUNE'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 0.0175 | Real 0.0156 | Hype 0.02 |
The real value of CHINA Stock, also known as its intrinsic value, is the underlying worth of CHINA FORTUNE HLDGHD001 Company, which is reflected in its stock price. It is based on CHINA FORTUNE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CHINA FORTUNE'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 FORTUNE HLDGHD001 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 FORTUNE more accurately as focusing exclusively on CHINA FORTUNE's fundamentals will not take into account other important factors: CHINA FORTUNE Total Value Analysis
CHINA FORTUNE HLDGHD001 is currently projected to have takeover price of 0 with market capitalization of 5.89 M, debt of 406 K, and cash on hands of 38.13 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 FORTUNE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 5.89 M | 406 K | 38.13 M |
CHINA FORTUNE Investor Information
About 63.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. CHINA FORTUNE HLDGHD001 had not issued any dividends in recent years. The entity had 1:10 split on the 11th of January 2021. Based on the measurements of operating efficiency obtained from CHINA FORTUNE's historical financial statements, CHINA FORTUNE HLDGHD001 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.CHINA FORTUNE Asset Utilization
One of the ways to look at asset utilization of CHINA is to check how much profit was generated for every dollar of assets it reports. CHINA FORTUNE HLDGHD001 shows a negative utilization of assets of -0.37 percent, losing €0.003743 for each euro of assets held by the firm. Inefficient asset utilization signifies that the company is being less productive with each euro of assets it shows. Put another way, asset utilization of CHINA FORTUNE HLDGHD001 shows how inadequate it operates for each euro spent on its assets.CHINA FORTUNE Ownership Allocation
CHINA FORTUNE holds a total of 183.56 Million outstanding shares. CHINA FORTUNE HLDGHD001 shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.38 percent of CHINA FORTUNE HLDGHD001 outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 FORTUNE Profitability Analysis
The company reported the revenue of 53.58 M. Net Loss for the year was (429 K) with profit before overhead, payroll, taxes, and interest of 138 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CHINA FORTUNE'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 FORTUNE and how it compares across the competition.
About CHINA FORTUNE Valuation
The stock valuation mechanism determines CHINA FORTUNE's current worth on a weekly basis. Our valuation model uses a comparative analysis of CHINA FORTUNE. We calculate exposure to CHINA FORTUNE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CHINA FORTUNE's related companies.China Fortune Holdings Limited, an investment holding company, engages in the distribution and trading of mobile phones and related accessories in the Peoples Republic of China. China Fortune Holdings Limited is a subsidiary of Future 2000 Limited. CHINA FORTUNE operates under Consumer Electronics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15 people.
8 Steps to conduct CHINA FORTUNE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CHINA FORTUNE'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 FORTUNE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CHINA FORTUNE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CHINA FORTUNE's revenue streams: Identify CHINA FORTUNE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CHINA FORTUNE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CHINA FORTUNE's growth potential: Evaluate CHINA FORTUNE's management, business model, and growth potential.
- Determine CHINA FORTUNE'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 FORTUNE'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 FORTUNE's price analysis, check to measure CHINA FORTUNE'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 FORTUNE is operating at the current time. Most of CHINA FORTUNE's value examination focuses on studying past and present price action to predict the probability of CHINA FORTUNE'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 FORTUNE's price. Additionally, you may evaluate how the addition of CHINA FORTUNE to your portfolios can decrease your overall portfolio volatility.
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