China Holdings Valuation
| CHHL Stock | USD 0.0002 0.00 0.00% |
China Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of China Holdings from analyzing the firm fundamentals such as Price To Earning of (0.01) X, return on asset of -39.85, and EBITDA of (1.96 M) as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 1.8 M | Enterprise Value Ebitda (0.84) | Price Sales 3.4 K |
Overvalued
Today
Please note that China Holdings' price fluctuation is very steady at this time. Calculation of the real value of China Holdings is based on 3 months time horizon. Increasing China Holdings' 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 Holdings. Since China Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Holdings' 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 2.0E-4 | Real 1.68E-4 | Hype 2.0E-4 | Naive 2.0E-4 |
The intrinsic value of China Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence China Holdings' stock price.
Estimating the potential upside or downside of China Holdings 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 Holdings more accurately as focusing exclusively on China Holdings' fundamentals will not take into account other important factors: China Holdings Cash |
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China Holdings Total Value Analysis
China Holdings is currently forecasted to have valuation of 1.77 M with market capitalization of 1.77 M, debt of 2.09 M, and cash on hands of 252. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the China Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.77 M | 1.77 M | 2.09 M | 252 |
China Holdings 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 Holdings shows a negative utilization of assets of -39.85 percent, losing $0.4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of China Holdings shows how discouraging it operates for each dollar spent on its assets.China Holdings Profitability Analysis
Net Loss for the year was (2.28 M) with profit before overhead, payroll, taxes, and interest of 0.About China Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of China Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of China Holdings based exclusively on its fundamental and basic technical indicators. By analyzing China Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of China Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of China Holdings. We calculate exposure to China Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Holdings's related companies. When determining whether China Holdings is a strong investment it is important to analyze China Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact China Holdings' future performance. For an informed investment choice regarding China Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more information on how to buy China Stock please use our How to buy in China Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of China Holdings. If investors know China will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about China Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (39.85) |
The market value of China Holdings is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Holdings' value that differs from its market value or its book value, called intrinsic value, which is China Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because China Holdings' market value can be influenced by many factors that don't directly affect China Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between China Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if China Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.