China Intel Valuation
| IICN Stock | USD 0.01 0 89.19% |
China Intel seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of China Intel Info from analyzing the firm fundamentals such as Profit Margin of 0.29 %, return on equity of 1.57, and Current Valuation of 2.11 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Intel's price fluctuation is out of control at this time. Calculation of the real value of China Intel Info is based on 3 months time horizon. Increasing China Intel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Intel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Pink Sheet. However, China Intel'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 0.007 | Real 0.005271 | Hype 0.0085 | Naive 0.009432 |
The intrinsic value of China Intel'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, news, and other external factors that may influence China Intel's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of China Intel Info 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 Intel more accurately as focusing exclusively on China Intel's fundamentals will not take into account other important factors: China Intel Total Value Analysis
China Intel Info is currently forecasted to have valuation of 2.11 M with market capitalization of 1.25 M, debt of 4.57 M, and cash on hands of 438.8 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the China Intel fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.11 M | 1.25 M | 4.57 M | 438.8 K |
China Intel Investor Information
The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Intel Info had not issued any dividends in recent years. The entity had 3:1 split on the 7th of September 2006. China Intel Info is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.China Intel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Intel has an asset utilization ratio of 76.74 percent. This suggests that the Company is making $0.77 for each dollar of assets. An increasing asset utilization means that China Intel Info is more efficient with each dollar of assets it utilizes for everyday operations.China Intel Profitability Analysis
The company reported the previous year's revenue of 9.21 M. Net Loss for the year was (22.93 M) with profit before overhead, payroll, taxes, and interest of 4.64 M.About China Intel Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of China Intel Info. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of China Intel Info based exclusively on its fundamental and basic technical indicators. By analyzing China Intel's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of China Intel's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of China Intel. We calculate exposure to China Intel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Intel's related companies.China Intelligence Information Systems, Inc. develops and provides virtualization and cloud computing solutions and services in China. China Intelligence Information Systems, Inc. was founded in 2001 and is based in Jinan, China. CHINA INTELLIGENCE operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 90 people.
8 Steps to conduct China Intel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Intel'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 Intel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Intel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Intel's revenue streams: Identify China Intel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Intel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Intel's growth potential: Evaluate China Intel's management, business model, and growth potential.
- Determine China Intel'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 Intel'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 Intel Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Price Earnings Ratio | 0.2263 | |
| Retained Earnings | -23.8 M | |
| Quarterly Revenue Growth Y O Y | 1.247 | |
| Trailing Price Earnings | 0.2263 |
Other Information on Investing in China Pink Sheet
China Intel financial ratios help investors to determine whether China Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Intel security.