China Gas Valuation
| CGHOF Stock | USD 0.82 0.00 0.00% |
Today, the firm appears to be overvalued. China Gas Holdings shows a prevailing Real Value of $0.69 per share. The current price of the firm is $0.82. Our model approximates the value of China Gas Holdings from analyzing the firm fundamentals such as Current Valuation of 14.02 B, return on equity of 0.12, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Gas' price fluctuation is dangerous at this time. Calculation of the real value of China Gas Holdings is based on 3 months time horizon. Increasing China Gas' 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 Gas Holdings. Since China Gas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Pink Sheet. However, China Gas' 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 0.82 | Real 0.69 | Hype 0.82 | Naive 0.81 |
The real value of China Pink Sheet, also known as its intrinsic value, is the underlying worth of China Gas Holdings Company, which is reflected in its stock price. It is based on China Gas' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Gas' 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 Gas Holdings 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 Gas more accurately as focusing exclusively on China Gas' fundamentals will not take into account other important factors: China Gas Total Value Analysis
China Gas Holdings is currently estimated to have takeover price of 14.02 B with market capitalization of 8.55 B, debt of 33.99 B, and cash on hands of 10.12 B. 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 Gas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.02 B | 8.55 B | 33.99 B | 10.12 B |
China Gas Investor Information
About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Gas Holdings has Price/Earnings To Growth (PEG) ratio of 2.89. The entity last dividend was issued on the 6th of January 2023. Based on the key indicators related to China Gas' liquidity, profitability, solvency, and operating efficiency, China Gas Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.China Gas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Gas has an asset utilization ratio of 54.08 percent. This implies that the Company is making $0.54 for each dollar of assets. An increasing asset utilization means that China Gas Holdings is more efficient with each dollar of assets it utilizes for everyday operations.China Gas Ownership Allocation
China Gas holds a total of 5.44 Billion outstanding shares. China Gas Holdings retains significant 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. 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 Gas Profitability Analysis
The company reported the revenue of 88.23 B. Net Income was 7.66 B with profit before overhead, payroll, taxes, and interest of 15.74 B.China Gas Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Gas' 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 Gas and how it compares across the competition.
About China Gas Valuation
The pink sheet valuation mechanism determines China Gas' current worth on a weekly basis. Our valuation model uses a comparative analysis of China Gas. We calculate exposure to China Gas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Gas's related companies.China Gas Holdings Limited operates as a gas operator and service provider in the Peoples Republic of China. The company was incorporated in 1995 and is headquartered in Wan Chai, Hong Kong. China Gas is traded on OTC Exchange in the United States.
8 Steps to conduct China Gas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Gas' 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 Gas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Gas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Gas' revenue streams: Identify China Gas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Gas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Gas' growth potential: Evaluate China Gas' management, business model, and growth potential.
- Determine China Gas' 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 Gas' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of China Gas represents a small ownership stake in the entity. As a stockholder of China, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
China Gas Dividends Analysis For Valuation
Please note that China Gas has scaled down on payment of dividends at this time.
There are various types of dividends China Gas can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of China shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from China Gas Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When China pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of China Gas by the value of the dividends paid out.
China Gas Growth Indicators
Investing in growth stocks can be very risky. If the company such as China Gas 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 | 5.4 B | |
| Quarterly Earnings Growth Y O Y | -0.194 | |
| Forward Price Earnings | 6.0753 | |
| Retained Earnings | 43.9 B |
Complementary Tools for China Pink Sheet analysis
When running China Gas' price analysis, check to measure China Gas' 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 Gas is operating at the current time. Most of China Gas' value examination focuses on studying past and present price action to predict the probability of China Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Gas' price. Additionally, you may evaluate how the addition of China Gas to your portfolios can decrease your overall portfolio volatility.
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