Chinyang Hold Valuation
| 100250 Stock | 3,185 5.00 0.16% |
At this time, the firm appears to be overvalued. Chinyang Hold shows a prevailing Real Value of USD3051.6 per share. The current price of the firm is USD3185.0. Our model approximates the value of Chinyang Hold from analyzing the firm fundamentals such as Current Valuation of 139.27 B, profit margin of 0.28 %, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chinyang Hold's price fluctuation is very steady at this time. Calculation of the real value of Chinyang Hold is based on 3 months time horizon. Increasing Chinyang Hold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chinyang Hold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chinyang Stock. However, Chinyang Hold'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 3185.0 | Real 3051.6 | Hype 3185.0 | Naive 3222.06 |
The real value of Chinyang Stock, also known as its intrinsic value, is the underlying worth of Chinyang Hold Company, which is reflected in its stock price. It is based on Chinyang Hold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chinyang Hold'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 Chinyang Hold helps investors to forecast how Chinyang 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 Chinyang Hold more accurately as focusing exclusively on Chinyang Hold's fundamentals will not take into account other important factors: Chinyang Hold Total Value Analysis
Chinyang Hold is presently estimated to have takeover price of 139.27 B with market capitalization of 168.58 B, debt of 21.22 B, and cash on hands of . 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 Chinyang Hold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
139.27 B | 168.58 B | 21.22 B |
Chinyang Hold Investor Information
About 63.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.48. In the past many companies with similar price-to-book ratios have beat the market. Chinyang Hold last dividend was issued on the 28th of December 2022. Based on the measurements of operating efficiency obtained from Chinyang Hold's historical financial statements, Chinyang Hold is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Chinyang Hold Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Chinyang suggests not a very effective usage of assets in December.Chinyang Hold Ownership Allocation
Chinyang Hold holds a total of 53.52 Million outstanding shares. Chinyang Hold 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. 62.94 percent of Chinyang Hold 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.Chinyang Hold Profitability Analysis
The company reported the revenue of 224.79 B. Net Income was 10 B with profit before overhead, payroll, taxes, and interest of 30.98 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chinyang Hold'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 Chinyang Hold and how it compares across the competition.
About Chinyang Hold Valuation
The stock valuation mechanism determines Chinyang Hold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Chinyang Hold. We calculate exposure to Chinyang Hold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chinyang Hold's related companies.8 Steps to conduct Chinyang Hold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chinyang Hold'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 Chinyang Hold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chinyang Hold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chinyang Hold's revenue streams: Identify Chinyang Hold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chinyang Hold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chinyang Hold's growth potential: Evaluate Chinyang Hold's management, business model, and growth potential.
- Determine Chinyang Hold'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 Chinyang Hold'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 Chinyang Stock analysis
When running Chinyang Hold's price analysis, check to measure Chinyang Hold'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 Chinyang Hold is operating at the current time. Most of Chinyang Hold's value examination focuses on studying past and present price action to predict the probability of Chinyang Hold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chinyang Hold's price. Additionally, you may evaluate how the addition of Chinyang Hold to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |