China Finance Stock Fundamentals
China Finance fundamentals help investors to digest information that contributes to China Finance's financial success or failures. It also enables traders to predict the movement of China Stock. The fundamental analysis module provides a way to measure China Finance's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to China Finance stock.
As of now, China Finance's Total Operating Expenses is increasing as compared to previous years. The China Finance's current Income Tax Expense is estimated to increase to about 17.2 K, while Selling General Administrative is projected to decrease to under 2.1 M. China | Select Account or Indicator |
China Finance Company Current Valuation Analysis
China Finance's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current China Finance Current Valuation | (13.82 M) |
Most of China Finance's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, China Finance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, China Finance has a Current Valuation of (13.82 Million). This is 100.04% lower than that of the Capital Markets sector and 100.04% lower than that of the Financials industry. The current valuation for all United States stocks is 100.08% higher than that of the company.
China Finance Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China Finance's current stock value. Our valuation model uses many indicators to compare China Finance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Finance competition to find correlations between indicators driving China Finance's intrinsic value. More Info.China Finance is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the China Finance's earnings, one of the primary drivers of an investment's value.China Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Finance's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of China Finance could also be used in its relative valuation, which is a method of valuing China Finance by comparing valuation metrics of similar companies.China Finance is currently under evaluation in current valuation category among its peers.
China Fundamentals
| Return On Equity | -0.39 | ||||
| Return On Asset | -0.0399 | ||||
| Operating Margin | (0.82) % | ||||
| Current Valuation | (13.82 M) | ||||
| Shares Owned By Institutions | 1.59 % | ||||
| Price To Sales | 7.69 X | ||||
| Revenue | 2.1 M | ||||
| Gross Profit | 1.55 M | ||||
| EBITDA | (2.92 M) | ||||
| Net Income | (18.35 M) | ||||
| Cash And Equivalents | 12.79 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 2.44 M | ||||
| Debt To Equity | 11.59 % | ||||
| Current Ratio | 19.06 X | ||||
| Book Value Per Share | 0.65 X | ||||
| Cash Flow From Operations | (6.97 M) | ||||
| Beta | 2.17 | ||||
| Market Capitalization | 16.15 M | ||||
| Total Asset | 39.74 M | ||||
| Working Capital | 29.89 M | ||||
| Current Asset | 29.98 M | ||||
| Current Liabilities | 92 K | ||||
| Net Asset | 39.74 M |
About China Finance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Finance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Finance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Finance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 2.4 M | 2.3 M | |
| Cost Of Revenue | 629.9 K | 383.1 K |
Currently Active Assets on Macroaxis
When determining whether China Finance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of China Finance's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of China Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on China Finance Stock:Check out China Finance Piotroski F Score and China Finance Altman Z Score analysis. For more detail on how to invest in China Stock please use our How to Invest in China Finance guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of China Finance. If investors know China will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about China Finance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.036 | Quarterly Revenue Growth (0.92) | Return On Assets (0.04) | Return On Equity (0.39) |
The market value of China Finance is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Finance's value that differs from its market value or its book value, called intrinsic value, which is China Finance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because China Finance's market value can be influenced by many factors that don't directly affect China Finance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between China Finance's value and its price as these two are different measures arrived at by different means. Investors typically determine if China Finance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Finance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.