China Coal Valuation
| CVV Stock | EUR 1.02 0.04 4.08% |
Today, the firm appears to be overvalued. China Coal Energy shows a prevailing Real Value of €0.87 per share. The current price of the firm is €1.02. Our model approximates the value of China Coal Energy from analyzing the firm fundamentals such as Return On Equity of 0.19, current valuation of 14.14 B, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Coal's price fluctuation is dangerous at this time. Calculation of the real value of China Coal Energy is based on 3 months time horizon. Increasing China Coal'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 stock is determined by what a typical buyer is willing to pay for full or partial control of China Coal Energy. Since China Coal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Coal'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 1.02 | Real 0.87 | Hype 1.02 | Naive 1.06 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Coal Energy Company, which is reflected in its stock price. It is based on China Coal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Coal'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 China Coal Energy helps investors to forecast how China 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 China Coal more accurately as focusing exclusively on China Coal's fundamentals will not take into account other important factors: China Coal Total Value Analysis
China Coal Energy is currently estimated to have takeover price of 14.14 B with market capitalization of 14.44 B, debt of 74.62 B, and cash on hands of 80.14 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 Coal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.14 B | 14.44 B | 74.62 B | 80.14 B |
China Coal Investor Information
About 58.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Coal Energy has Price/Earnings To Growth (PEG) ratio of 1.16. The entity last dividend was issued on the 17th of June 2022. China Coal Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.China Coal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Coal has an asset utilization ratio of 71.84 percent. This implies that the Company is making €0.72 for each dollar of assets. An increasing asset utilization means that China Coal Energy is more efficient with each dollar of assets it utilizes for everyday operations.China Coal Ownership Allocation
China Coal holds a total of 4.11 Billion outstanding shares. Over half of China Coal's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in China Coal. Please watch out for any change in the institutional holdings of China Coal Energy as this could mean something significant has changed or is about to change at the company. 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 Coal Profitability Analysis
The company reported the revenue of 231.13 B. Net Income was 13.28 B with profit before overhead, payroll, taxes, and interest of 41.72 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Coal'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 China Coal and how it compares across the competition.
About China Coal Valuation
The stock valuation mechanism determines China Coal's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Coal. We calculate exposure to China Coal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Coal's related companies.China Coal Energy Company Limited primarily engages in the production and trade of coal, coal chemical business, coal mining equipment manufacturing, pithead power generation, and other related businesses in the Peoples Republic of China and internationally. China Coal Energy Company Limited is a subsidiary of China National Coal Group Corporation. CHINA COAL operates under Thermal Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 45474 people.
8 Steps to conduct China Coal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Coal'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 Coal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Coal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Coal's revenue streams: Identify China Coal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Coal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Coal's growth potential: Evaluate China Coal's management, business model, and growth potential.
- Determine China Coal'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 Coal'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 China Stock analysis
When running China Coal's price analysis, check to measure China Coal'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 Coal is operating at the current time. Most of China Coal's value examination focuses on studying past and present price action to predict the probability of China Coal'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 Coal's price. Additionally, you may evaluate how the addition of China Coal to your portfolios can decrease your overall portfolio volatility.
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