CHINA EAST Valuation
| ZX3 Stock | EUR 0.32 0.01 3.03% |
CHINA EAST seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of CHINA EAST ED from examining the firm fundamentals such as Profit Margin of 0.08 %, operating margin of 0.12 %, and Return On Equity of 0.0537 as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that CHINA EAST's price fluctuation is out of control at this time. Calculation of the real value of CHINA EAST ED is based on 3 months time horizon. Increasing CHINA EAST'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 EAST ED. Since CHINA EAST is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CHINA Stock. However, CHINA EAST'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 0.32 | Real 0.33 | Hype 0.32 | Naive 0.33 |
The real value of CHINA Stock, also known as its intrinsic value, is the underlying worth of CHINA EAST ED Company, which is reflected in its stock price. It is based on CHINA EAST's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CHINA EAST'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 EAST ED 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 EAST more accurately as focusing exclusively on CHINA EAST's fundamentals will not take into account other important factors: CHINA EAST Total Value Analysis
CHINA EAST ED is at this time estimated to have takeover price of 0 with market capitalization of 1.46 B, debt of 1.81 B, and cash on hands of 4.27 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 EAST fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.46 B | 1.81 B | 4.27 B |
CHINA EAST Investor Information
About 76.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 30th of May 2022. Based on the key indicators related to CHINA EAST's liquidity, profitability, solvency, and operating efficiency, CHINA EAST ED is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.CHINA EAST Asset Utilization
One of the ways to look at asset utilization of CHINA is to check how much profit was generated for every dollar of assets it reports. CHINA EAST ED utilizes its assets nearly 0.0307 percent, attaining 0.0307 cents for each euro of assets held by the firm. An expanding asset utilization signifies that the company is being more productive with each euro of assets it shows. Put another way, asset utilization of CHINA EAST shows how productive it operates for each euro spent on its assets.CHINA EAST Ownership Allocation
CHINA EAST holds a total of 2.18 Billion outstanding shares. CHINA EAST ED shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.74 percent of CHINA EAST ED outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 EAST Profitability Analysis
The company reported the revenue of 4.02 B. Net Income was 305.17 M with profit before overhead, payroll, taxes, and interest of 2.11 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CHINA EAST'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 EAST and how it compares across the competition.
About CHINA EAST Valuation
The stock valuation mechanism determines CHINA EAST's current worth on a weekly basis. Our valuation model uses a comparative analysis of CHINA EAST. We calculate exposure to CHINA EAST's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CHINA EAST's related companies.China East Education Holdings Limited, an investment holding company, provides vocational training education services. China East Education Holdings Limited was founded in 1988 and is headquartered in Hefei, China. CHINA EAST is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct CHINA EAST's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CHINA EAST'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 EAST's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CHINA EAST's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CHINA EAST's revenue streams: Identify CHINA EAST's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CHINA EAST's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CHINA EAST's growth potential: Evaluate CHINA EAST's management, business model, and growth potential.
- Determine CHINA EAST'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 EAST'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 EAST's price analysis, check to measure CHINA EAST'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 EAST is operating at the current time. Most of CHINA EAST's value examination focuses on studying past and present price action to predict the probability of CHINA EAST'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 EAST's price. Additionally, you may evaluate how the addition of CHINA EAST to your portfolios can decrease your overall portfolio volatility.
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