China Gold Valuation
JINFF Stock | USD 6.91 0.10 1.47% |
At this time, the firm appears to be overvalued. China Gold International shows a prevailing Real Value of $5.35 per share. The current price of the firm is $6.91. Our model approximates the value of China Gold International from analyzing the firm fundamentals such as Profit Margin of 0.20 %, return on equity of 0.13, and Current Valuation of 1.67 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Gold's price fluctuation is slightly risky at this time. Calculation of the real value of China Gold International is based on 3 months time horizon. Increasing China Gold'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 Gold International. Since China Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Pink Sheet. However, China Gold'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 6.91 | Real 5.35 | Hype 6.91 | Naive 7.38 |
The real value of China Pink Sheet, also known as its intrinsic value, is the underlying worth of China Gold International Company, which is reflected in its stock price. It is based on China Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Gold'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 Gold International 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 Gold more accurately as focusing exclusively on China Gold's fundamentals will not take into account other important factors: China Gold Total Value Analysis
China Gold International is currently forecasted to have takeover price of 1.67 B with market capitalization of 1.32 B, debt of 872.95 M, and cash on hands of 354.09 M. 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 Gold fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
1.67 B | 1.32 B | 872.95 M | 354.09 M |
China Gold Investor Information
About 40.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Gold International last dividend was issued on the 19th of April 2022. Based on the measurements of operating efficiency obtained from China Gold's historical financial statements, China Gold International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.China Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Gold has an asset utilization ratio of 34.92 percent. This implies that the Company is making $0.35 for each dollar of assets. An increasing asset utilization means that China Gold International is more efficient with each dollar of assets it utilizes for everyday operations.China Gold Ownership Allocation
China Gold holds a total of 396.41 Million outstanding shares. China Gold International 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 Gold Profitability Analysis
The company reported the revenue of 1.14 B. Net Income was 267.36 M with profit before overhead, payroll, taxes, and interest of 404.14 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Gold'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 Gold and how it compares across the competition.
About China Gold Valuation
The pink sheet valuation mechanism determines China Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Gold. We calculate exposure to China Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Gold's related companies.Ltd., a gold and base metal mining company, acquires, explores for, develops, and mines mineral properties in the Peoples Republic of China. Ltd. was incorporated in 2000 and is headquartered in Vancouver, Canada. China Gold operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 2090 people.
8 Steps to conduct China Gold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Gold'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 Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Gold's revenue streams: Identify China Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Gold's growth potential: Evaluate China Gold's management, business model, and growth potential.
- Determine China Gold'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 Gold'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 Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as China Gold 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 | 396.4 M | |
Quarterly Earnings Growth Y O Y | -0.554 | |
Retained Earnings | 550.7 M |
Complementary Tools for China Pink Sheet analysis
When running China Gold's price analysis, check to measure China Gold'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 Gold is operating at the current time. Most of China Gold's value examination focuses on studying past and present price action to predict the probability of China Gold'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 Gold's price. Additionally, you may evaluate how the addition of China Gold to your portfolios can decrease your overall portfolio volatility.
Stocks Directory Find actively traded stocks across global markets | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data |