Guangshen Railway Valuation

GNGYF Stock  USD 0.24  0.00  0.00%   
Guangshen Railway seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Guangshen Railway from evaluating the firm fundamentals such as return on asset of -0.0392, and Return On Equity of -0.063 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
0.24
Please note that Guangshen Railway's price fluctuation is out of control at this time. Calculation of the real value of Guangshen Railway is based on 3 months time horizon. Increasing Guangshen Railway'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 Guangshen pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Guangshen Railway. Since Guangshen Railway is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangshen Pink Sheet. However, Guangshen Railway'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  0.24 Real  0.22 Hype  0.24 Naive  0.21
The real value of Guangshen Pink Sheet, also known as its intrinsic value, is the underlying worth of Guangshen Railway Company, which is reflected in its stock price. It is based on Guangshen Railway's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangshen Railway'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.
0.22
Real Value
4.66
Upside
Estimating the potential upside or downside of Guangshen Railway helps investors to forecast how Guangshen 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 Guangshen Railway more accurately as focusing exclusively on Guangshen Railway's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.200.260.33
Details
Hype
Prediction
LowEstimatedHigh
0.010.244.68
Details
Naive
Forecast
LowNext ValueHigh
00.214.64
Details

Guangshen Railway Total Value Analysis

Guangshen Railway is currently anticipated to have takeover price of 2.24 B with market capitalization of 2.11 B, debt of 1.89 B, and cash on hands of 1.08 B. 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 Guangshen Railway fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.24 B
2.11 B
1.89 B
1.08 B

Guangshen Railway Investor Information

About 47.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Guangshen Railway has Price/Earnings To Growth (PEG) ratio of 1.51. The entity recorded a loss per share of 0.03. The firm last dividend was issued on the 22nd of June 2020. Based on the key measurements obtained from Guangshen Railway's financial statements, Guangshen Railway is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Guangshen Railway Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guangshen Railway has an asset utilization ratio of 54.02 percent. This implies that the Company is making $0.54 for each dollar of assets. An increasing asset utilization means that Guangshen Railway is more efficient with each dollar of assets it utilizes for everyday operations.

Guangshen Railway Ownership Allocation

Guangshen Railway has a total of 1.43 Billion outstanding shares. 30% of Guangshen Railway outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Guangshen Railway Profitability Analysis

The company reported the revenue of 20.21 B. Net Loss for the year was (973.12 M) with loss before overhead, payroll, taxes, and interest of (1.06 B).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guangshen Railway'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 Guangshen Railway and how it compares across the competition.

About Guangshen Railway Valuation

The pink sheet valuation mechanism determines Guangshen Railway's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guangshen Railway. We calculate exposure to Guangshen Railway's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guangshen Railway's related companies.
Guangshen Railway Company Limited engages in the railway passenger and freight transportation businesses in the Peoples Republic of China. The company was incorporated in 1996 and is based in Shenzhen, the Peoples Republic of China. Guangshen Railway operates under Railroads classification in the United States and is traded on OTC Exchange. It employs 637 people.

8 Steps to conduct Guangshen Railway's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Guangshen Railway'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 Guangshen Railway's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Guangshen Railway's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Guangshen Railway's revenue streams: Identify Guangshen Railway's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Guangshen Railway's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Guangshen Railway's growth potential: Evaluate Guangshen Railway's management, business model, and growth potential.
  • Determine Guangshen Railway'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 Guangshen Railway's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Guangshen Railway Growth Indicators

Investing in growth stocks can be very risky. If the company such as Guangshen Railway 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 Outstanding7.1 B
Quarterly Earnings Growth Y O Y-0.636
Forward Price Earnings9.2851
Retained Earnings8.4 B

Complementary Tools for Guangshen Pink Sheet analysis

When running Guangshen Railway's price analysis, check to measure Guangshen Railway'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 Guangshen Railway is operating at the current time. Most of Guangshen Railway's value examination focuses on studying past and present price action to predict the probability of Guangshen Railway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangshen Railway's price. Additionally, you may evaluate how the addition of Guangshen Railway to your portfolios can decrease your overall portfolio volatility.
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