Guangzhou Automobile Valuation
| GNZUF Stock | USD 0.42 0.03 7.69% |
Guangzhou Automobile is overvalued. Guangzhou Automobile retains a regular Real Value of $0.35 per share. The prevalent price of the firm is $0.42. Our model calculates the value of Guangzhou Automobile from evaluating the firm fundamentals such as return on equity of 0.1, and Return On Asset of -0.0209 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Guangzhou Automobile's price fluctuation is out of control at this time. Calculation of the real value of Guangzhou Automobile is based on 3 months time horizon. Increasing Guangzhou Automobile'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 Guangzhou pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Guangzhou Automobile Group. Since Guangzhou Automobile is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangzhou Pink Sheet. However, Guangzhou Automobile'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 0.42 | Real 0.35 | Hype 0.42 | Naive 0.45 |
The real value of Guangzhou Pink Sheet, also known as its intrinsic value, is the underlying worth of Guangzhou Automobile Company, which is reflected in its stock price. It is based on Guangzhou Automobile's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangzhou Automobile'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 Guangzhou Automobile Group helps investors to forecast how Guangzhou 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 Guangzhou Automobile more accurately as focusing exclusively on Guangzhou Automobile's fundamentals will not take into account other important factors: Guangzhou Automobile Total Value Analysis
Guangzhou Automobile Group is currently anticipated to have takeover price of 12.13 B with market capitalization of 14.69 B, debt of 5.7 B, and cash on hands of 28.3 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 Guangzhou Automobile fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.13 B | 14.69 B | 5.7 B | 28.3 B |
Guangzhou Automobile Investor Information
About 41.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Guangzhou Automobile last dividend was issued on the 14th of September 2022. The entity had 140:100 split on the 1st of June 2018. Based on the measurements of operating efficiency obtained from Guangzhou Automobile's historical financial statements, Guangzhou Automobile Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Guangzhou Automobile Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guangzhou Automobile has an asset utilization ratio of 49.08 percent. This implies that the Company is making $0.49 for each dollar of assets. An increasing asset utilization means that Guangzhou Automobile Group is more efficient with each dollar of assets it utilizes for everyday operations.Guangzhou Automobile Ownership Allocation
Guangzhou Automobile Group has a total of 3.1 Billion outstanding shares. 30% of Guangzhou Automobile outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Guangzhou Automobile Profitability Analysis
The company reported the revenue of 75.68 B. Net Income was 7.33 B with profit before overhead, payroll, taxes, and interest of 6.36 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guangzhou Automobile'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 Guangzhou Automobile and how it compares across the competition.
About Guangzhou Automobile Valuation
The pink sheet valuation mechanism determines Guangzhou Automobile's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guangzhou Automobile. We calculate exposure to Guangzhou Automobile's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guangzhou Automobile's related companies.Guangzhou Automobile Group Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of vehicles and motorcycles, and parts and components and provision of commercial and financial services in Mainland China and internationally. Guangzhou Automobile Group Co., Ltd. is a subsidiary of Guangzhou Automobile Industry Group Co., Ltd. Guangzhou Automobile operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 96856 people.
8 Steps to conduct Guangzhou Automobile's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Guangzhou Automobile'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 Guangzhou Automobile's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Guangzhou Automobile's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Guangzhou Automobile's revenue streams: Identify Guangzhou Automobile's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Guangzhou Automobile's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Guangzhou Automobile's growth potential: Evaluate Guangzhou Automobile's management, business model, and growth potential.
- Determine Guangzhou Automobile'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 Guangzhou Automobile's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Guangzhou Automobile Growth Indicators
Investing in growth stocks can be very risky. If the company such as Guangzhou Automobile 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 | 10.4 B | |
| Quarterly Earnings Growth Y O Y | 1.521 | |
| Forward Price Earnings | 5.8685 | |
| Retained Earnings | 56.1 B |
Complementary Tools for Guangzhou Pink Sheet analysis
When running Guangzhou Automobile's price analysis, check to measure Guangzhou Automobile'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 Guangzhou Automobile is operating at the current time. Most of Guangzhou Automobile's value examination focuses on studying past and present price action to predict the probability of Guangzhou Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Automobile's price. Additionally, you may evaluate how the addition of Guangzhou Automobile to your portfolios can decrease your overall portfolio volatility.
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