China Finance Valuation
| JRJCY Stock | USD 0.0001 0.00 0.00% |
China Finance seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of China Finance Online from analyzing the firm fundamentals such as Return On Equity of -2.32, profit margin of (0.35) %, and Current Valuation of (691.9 K) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Finance's price fluctuation is very steady at this time. Calculation of the real value of China Finance Online is based on 3 months time horizon. Increasing China Finance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Finance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Pink Sheet. However, China Finance'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of China Finance'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 Finance'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 Finance Online 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 Finance more accurately as focusing exclusively on China Finance's fundamentals will not take into account other important factors: China Finance Total Value Analysis
China Finance Online is currently forecasted to have takeover price of (691.9 K) with market capitalization of 6.11 K, debt of 3.19 M, and cash on hands of 36.48 M. The negative valuation of China Finance 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 China Finance fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(691.9 K) | 6.11 K | 3.19 M | 36.48 M |
China Finance Investor Information
About 17.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Finance Online recorded a loss per share of 5.45. The entity last dividend was issued on the 6th of January 2020. The firm had 1:10 split on the 6th of January 2020. Based on the measurements of operating efficiency obtained from China Finance's historical financial statements, China Finance Online is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.China Finance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Finance has an asset utilization ratio of 51.35 percent. This suggests that the Company is making $0.51 for each dollar of assets. An increasing asset utilization means that China Finance Online is more efficient with each dollar of assets it utilizes for everyday operations.China Finance Ownership Allocation
China Finance Online shows 16.9 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities.China Finance Profitability Analysis
The company reported the revenue of 40.03 M. Net Loss for the year was (10.56 M) with profit before overhead, payroll, taxes, and interest of 25.71 M.About China Finance Valuation
Our relative valuation model uses a comparative analysis of China Finance. We calculate exposure to China Finance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Finance's related companies.Limited, together with its subsidiaries, provides web-based financial services in the Peoples Republic of China and Hong Kong. The company was incorporated in 1998 and is based in Beijing, the Peoples Republic of China. China Finance operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 441 people.
8 Steps to conduct China Finance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Finance'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 Finance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Finance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Finance's revenue streams: Identify China Finance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Finance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Finance's growth potential: Evaluate China Finance's management, business model, and growth potential.
- Determine China Finance'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 Finance'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 Finance Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.3 M | |
| Retained Earnings | -85.7 M |
Additional Tools for China Pink Sheet Analysis
When running China Finance's price analysis, check to measure China Finance'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 Finance is operating at the current time. Most of China Finance's value examination focuses on studying past and present price action to predict the probability of China Finance'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 Finance's price. Additionally, you may evaluate how the addition of China Finance to your portfolios can decrease your overall portfolio volatility.