China New Valuation
| CNER Stock | USD 0 0 20.00% |
China New seems to be undervalued based on Macroaxis valuation methodology. Our model approximates the value of China New Energy from analyzing the firm fundamentals such as Profit Margin of (0.97) %, current valuation of 1.61 M, and Return On Equity of -1.12 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that China New's price fluctuation is out of control at this time. Calculation of the real value of China New Energy is based on 3 months time horizon. Increasing China New'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 New Energy. Since China New is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Pink Sheet. However, China New'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 0.004 | Real 0.00497 | Hype 0.002758 |
The intrinsic value of China New'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, news, and other external factors that may influence China New's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of China New Energy 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 New more accurately as focusing exclusively on China New's fundamentals will not take into account other important factors: China New Total Value Analysis
China New Energy is currently forecasted to have valuation of 1.61 M with market capitalization of 1.61 M, debt of 0, and cash on hands of 580.73 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the China New fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.61 M | 1.61 M | 0 | 580.73 K |
China New Investor Information
The company recorded a loss per share of 0.19. China New Energy had not issued any dividends in recent years. The entity had 1:10 split on the 11th of October 2007. Based on the key measurements obtained from China New's financial statements, China New Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.China New Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China New has an asset utilization ratio of 29.27 percent. This connotes that the Company is making $0.29 for each dollar of assets. An increasing asset utilization means that China New Energy is more efficient with each dollar of assets it utilizes for everyday operations.China New Profitability Analysis
The company reported the previous year's revenue of 11.77 M. Net Income was 8.16 M with profit before overhead, payroll, taxes, and interest of 8.65 M.About China New Valuation
The pink sheet valuation mechanism determines China New's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of China New Energy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of China New. We calculate exposure to China New's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China New's related companies.China New Energy Group Company, a natural gas company, engages in the development, construction, and operation of natural gas distribution networks. Its distribution networks provide natural gas to an aggregate of approximately 64,000 consumers. China New operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 130 people.
8 Steps to conduct China New's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China New'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 New's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China New's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China New's revenue streams: Identify China New's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China New's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China New's growth potential: Evaluate China New's management, business model, and growth potential.
- Determine China New'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 New'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 New Growth Indicators
Investing in growth stocks can be very risky. If the company such as China New 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.
| Retained Earnings | 3.2 M |
Additional Tools for China Pink Sheet Analysis
When running China New's price analysis, check to measure China New'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 New is operating at the current time. Most of China New's value examination focuses on studying past and present price action to predict the probability of China New'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 New's price. Additionally, you may evaluate how the addition of China New to your portfolios can decrease your overall portfolio volatility.