China BlueChemical Valuation
| H1Q Stock | EUR 0.23 0.02 8.00% |
China BlueChemical seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of China BlueChemical from analyzing the firm fundamentals such as Return On Equity of 0.0807, profit margin of 0.08 %, and Current Valuation of (265.61 M) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China BlueChemical's price fluctuation is out of control at this time. Calculation of the real value of China BlueChemical is based on 3 months time horizon. Increasing China BlueChemical'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 BlueChemical. Since China BlueChemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China BlueChemical'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 0.23 | Real 0.2 | Hype 0.23 | Naive 0.24 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China BlueChemical Company, which is reflected in its stock price. It is based on China BlueChemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China BlueChemical'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 BlueChemical 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 BlueChemical more accurately as focusing exclusively on China BlueChemical's fundamentals will not take into account other important factors: China BlueChemical Total Value Analysis
China BlueChemical is currently estimated to have takeover price of (265.61 M) with market capitalization of 1.02 B, debt of 571.99 M, and cash on hands of 1.07 B. The negative valuation of China BlueChemical 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 BlueChemical fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(265.61 M) | 1.02 B | 571.99 M | 1.07 B |
China BlueChemical Investor Information
About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. China BlueChemical has Price/Earnings (P/E) ratio of 136.5. The entity last dividend was issued on the 1st of June 2022. Based on the analysis of China BlueChemical's profitability, liquidity, and operating efficiency, China BlueChemical is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.China BlueChemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China BlueChemical has an asset utilization ratio of 62.52 percent. This implies that the Company is making €0.63 for each dollar of assets. An increasing asset utilization means that China BlueChemical is more efficient with each dollar of assets it utilizes for everyday operations.China BlueChemical Ownership Allocation
China BlueChemical holds a total of 1.8 Billion outstanding shares. 30% of China BlueChemical outstanding shares are owned by other corporate entities. 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 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 BlueChemical Profitability Analysis
The company reported the revenue of 13.4 B. Net Income was 1.5 B with profit before overhead, payroll, taxes, and interest of 2.94 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China BlueChemical'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 BlueChemical and how it compares across the competition.
About China BlueChemical Valuation
The stock valuation mechanism determines China BlueChemical's current worth on a weekly basis. Our valuation model uses a comparative analysis of China BlueChemical. We calculate exposure to China BlueChemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China BlueChemical's related companies.China BlueChemical Ltd., together with its subsidiaries, develops, manufactures, and sells nitrogen, phosphorus, and potassium fertilizers in the Peoples Republic of China and internationally. China BlueChemical Ltd. is a subsidiary of China National Offshore Oil Corporation. China BlueChemical operates under Agricultural Inputs classification in Germany and traded on Frankfurt Stock Exchange. It employs 5163 people.
8 Steps to conduct China BlueChemical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China BlueChemical'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 BlueChemical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China BlueChemical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China BlueChemical's revenue streams: Identify China BlueChemical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China BlueChemical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China BlueChemical's growth potential: Evaluate China BlueChemical's management, business model, and growth potential.
- Determine China BlueChemical'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 BlueChemical'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 BlueChemical's price analysis, check to measure China BlueChemical'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 BlueChemical is operating at the current time. Most of China BlueChemical's value examination focuses on studying past and present price action to predict the probability of China BlueChemical'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 BlueChemical's price. Additionally, you may evaluate how the addition of China BlueChemical to your portfolios can decrease your overall portfolio volatility.
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