China Lending Corp Valuation
RAHGFDelisted Stock | USD 0.11 0.00 0.00% |
China Lending seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of China Lending Corp from analyzing the firm fundamentals such as Current Valuation of 56.32 M, return on equity of 0.0337, and Profit Margin of 0.28 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Lending's price fluctuation is very steady at this time. Calculation of the real value of China Lending Corp is based on 3 months time horizon. Increasing China Lending'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 Lending Corp. Since China Lending is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Pink Sheet. However, China Lending'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 0.11 | Real 0.0893 | Hype 0.11 | Naive 0.11 |
The real value of China Pink Sheet, also known as its intrinsic value, is the underlying worth of China Lending Corp Company, which is reflected in its stock price. It is based on China Lending's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Lending'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 Lending Corp 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 Lending more accurately as focusing exclusively on China Lending's fundamentals will not take into account other important factors: China Lending Total Value Analysis
China Lending Corp is at this time forecasted to have takeover price of 56.32 M with market capitalization of 2.78 M, debt of 5.79 M, and cash on hands of 1.04 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 Lending fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
56.32 M | 2.78 M | 5.79 M | 1.04 M |
China Lending Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Lending has an asset utilization ratio of 5.41 percent. This implies that the Company is making $0.0541 for each dollar of assets. An increasing asset utilization means that China Lending Corp is more efficient with each dollar of assets it utilizes for everyday operations.China Lending Ownership Allocation
China Lending holds a total of 25.29 Million outstanding shares. China Lending Corp 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. 70.17 percent of China Lending Corp 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 Lending Profitability Analysis
The company reported the revenue of 3.6 M. Net Income was 371.09 K with profit before overhead, payroll, taxes, and interest of 3.34 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Lending'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 Lending and how it compares across the competition.
About China Lending Valuation
The pink sheet valuation mechanism determines China Lending's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Lending. We calculate exposure to China Lending's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Lending's related companies.Roan Holdings Group Co., Ltd., through its subsidiaries, provides financial, insurance, and healthcare related solutions to individuals, and micro, small, and medium-sized enterprises in China. Roan Holdings Group Co., Ltd. was founded in 2009 and is based in Hangzhou, the Peoples Republic of China. Roan Holdings is traded on OTC Exchange in the United States.
8 Steps to conduct China Lending's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Lending'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 Lending's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Lending's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Lending's revenue streams: Identify China Lending's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Lending's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Lending's growth potential: Evaluate China Lending's management, business model, and growth potential.
- Determine China Lending'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 Lending'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 Lending Growth Indicators
Investing in growth stocks can be very risky. If the company such as China Lending 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 | 25.3 M | |
Retained Earnings | -14.4 M |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in China Pink Sheet
If you are still planning to invest in China Lending Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China Lending's history and understand the potential risks before investing.
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |