CHINA HUARONG Valuation
| XYTA Stock | EUR 0 0.0005 25.00% |
CHINA HUARONG seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of CHINA HUARONG ENERHD from examining the firm fundamentals such as Return On Asset of 0.0117, operating margin of 0.11 %, and Shares Outstanding of 4.77 B as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that CHINA HUARONG's price fluctuation is out of control at this time. Calculation of the real value of CHINA HUARONG ENERHD is based on 3 months time horizon. Increasing CHINA HUARONG'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 HUARONG ENERHD 50. Since CHINA HUARONG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CHINA Stock. However, CHINA HUARONG'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 0.0015 | Real 0.001546 | Hype 0.001184 | Naive 0.00135 |
The real value of CHINA Stock, also known as its intrinsic value, is the underlying worth of CHINA HUARONG ENERHD Company, which is reflected in its stock price. It is based on CHINA HUARONG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CHINA HUARONG'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 HUARONG ENERHD 50 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 HUARONG more accurately as focusing exclusively on CHINA HUARONG's fundamentals will not take into account other important factors: CHINA HUARONG Total Value Analysis
CHINA HUARONG ENERHD 50 is at this time anticipated to have takeover price of 0 with market capitalization of 39.16 M, debt of 3.63 B, and cash on hands of 6.01 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 HUARONG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 39.16 M | 3.63 B | 6.01 M |
CHINA HUARONG Investor Information
About 52.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.01. CHINA HUARONG ENERHD last dividend was issued on the 28th of May 2012. The entity had 1:5 split on the 29th of March 2016. Based on the key indicators obtained from CHINA HUARONG's historical financial statements, CHINA HUARONG ENERHD 50 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.CHINA HUARONG 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 HUARONG ENERHD 50 utilizes its assets nearly 0.0117 percent, attaining 0.0117 cents for each euro of assets held by the firm. An expanding asset utilization signifies that the company is being more productive with each euro of assets it shows. Put another way, asset utilization of CHINA HUARONG shows how productive it operates for each euro spent on its assets.CHINA HUARONG Ownership Allocation
CHINA HUARONG holds a total of 4.77 Billion outstanding shares. CHINA HUARONG ENERHD 50 retains considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 HUARONG Profitability Analysis
The company reported the revenue of 232.34 M. Net Loss for the year was (333.9 M) with profit before overhead, payroll, taxes, and interest of 53.08 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CHINA HUARONG'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 HUARONG and how it compares across the competition.
About CHINA HUARONG Valuation
The stock valuation mechanism determines CHINA HUARONG's current worth on a weekly basis. Our valuation model uses a comparative analysis of CHINA HUARONG. We calculate exposure to CHINA HUARONG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CHINA HUARONG's related companies.China Huarong Energy Company Limited, an investment holding company, engages in the production and sale of crude oil. China Huarong Energy Company Limited was incorporated in 2010 and is headquartered in Wanchai, Hong Kong. CHINA HUARONG operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 470 people.
8 Steps to conduct CHINA HUARONG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CHINA HUARONG'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 HUARONG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CHINA HUARONG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CHINA HUARONG's revenue streams: Identify CHINA HUARONG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CHINA HUARONG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CHINA HUARONG's growth potential: Evaluate CHINA HUARONG's management, business model, and growth potential.
- Determine CHINA HUARONG'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 HUARONG'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 HUARONG's price analysis, check to measure CHINA HUARONG'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 HUARONG is operating at the current time. Most of CHINA HUARONG's value examination focuses on studying past and present price action to predict the probability of CHINA HUARONG'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 HUARONG's price. Additionally, you may evaluate how the addition of CHINA HUARONG to your portfolios can decrease your overall portfolio volatility.
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