Chengdu PUTIAN Valuation
| CUEH Stock | EUR 0.07 0.0005 0.68% |
Chengdu PUTIAN seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Chengdu PUTIAN Telec from analyzing the firm fundamentals such as return on equity of -0.0411, and Profit Margin of (0.12) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chengdu PUTIAN's price fluctuation is out of control at this time. Calculation of the real value of Chengdu PUTIAN Telec is based on 3 months time horizon. Increasing Chengdu PUTIAN'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 Chengdu stock is determined by what a typical buyer is willing to pay for full or partial control of Chengdu PUTIAN Telecommunications. Since Chengdu PUTIAN is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chengdu Stock. However, Chengdu PUTIAN'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 0.073 | Real 0.0606 | Hype 0.07 | Naive 0.0701 |
The real value of Chengdu Stock, also known as its intrinsic value, is the underlying worth of Chengdu PUTIAN Telec Company, which is reflected in its stock price. It is based on Chengdu PUTIAN's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chengdu PUTIAN'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 Chengdu PUTIAN Telecommunications helps investors to forecast how Chengdu 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 Chengdu PUTIAN more accurately as focusing exclusively on Chengdu PUTIAN's fundamentals will not take into account other important factors: Chengdu PUTIAN Total Value Analysis
Chengdu PUTIAN Telecommunications is currently forecasted to have takeover price of (28.15 M) with market capitalization of 48.29 M, debt of 4.69 M, and cash on hands of 71.92 M. The negative valuation of Chengdu PUTIAN may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Chengdu PUTIAN fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(28.15 M) | 48.29 M | 4.69 M | 71.92 M |
Chengdu PUTIAN Investor Information
The company has price-to-book (P/B) ratio of 0.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chengdu PUTIAN Telec recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Based on the analysis of Chengdu PUTIAN's profitability, liquidity, and operating efficiency, Chengdu PUTIAN Telecommunications is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Chengdu PUTIAN Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chengdu PUTIAN has an asset utilization ratio of 29.91 percent. This implies that the Company is making €0.3 for each dollar of assets. An increasing asset utilization means that Chengdu PUTIAN Telecommunications is more efficient with each dollar of assets it utilizes for everyday operations.Chengdu PUTIAN Ownership Allocation
Chengdu PUTIAN holds a total of 160 Million outstanding shares. Almost 93.85 percent of Chengdu PUTIAN outstanding shares are held by general public with 6.15 % by other corporate entities. 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.Chengdu PUTIAN Profitability Analysis
The company reported the revenue of 300.42 M. Net Loss for the year was (52.27 M) with profit before overhead, payroll, taxes, and interest of 27.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chengdu PUTIAN'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 Chengdu PUTIAN and how it compares across the competition.
About Chengdu PUTIAN Valuation
The stock valuation mechanism determines Chengdu PUTIAN's current worth on a weekly basis. Our valuation model uses a comparative analysis of Chengdu PUTIAN. We calculate exposure to Chengdu PUTIAN's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chengdu PUTIAN's related companies.Chengdu PUTIAN Telecommunications Cable Company Limited, together with its subsidiaries, manufactures and sells telecommunications cables in the Peoples Republic of China. Chengdu PUTIAN Telecommunications Cable Company Limited is a subsidiary of China Potevio Company Limited. Chengdu PUTIAN operates under Communication Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 875 people.
8 Steps to conduct Chengdu PUTIAN's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chengdu PUTIAN'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 Chengdu PUTIAN's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chengdu PUTIAN's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chengdu PUTIAN's revenue streams: Identify Chengdu PUTIAN's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chengdu PUTIAN's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chengdu PUTIAN's growth potential: Evaluate Chengdu PUTIAN's management, business model, and growth potential.
- Determine Chengdu PUTIAN'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 Chengdu PUTIAN'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 Chengdu Stock analysis
When running Chengdu PUTIAN's price analysis, check to measure Chengdu PUTIAN'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 Chengdu PUTIAN is operating at the current time. Most of Chengdu PUTIAN's value examination focuses on studying past and present price action to predict the probability of Chengdu PUTIAN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chengdu PUTIAN's price. Additionally, you may evaluate how the addition of Chengdu PUTIAN to your portfolios can decrease your overall portfolio volatility.
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