Chuangs China Valuation
| CUG Stock | EUR 0.01 0.00 0.00% |
Chuangs China seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Chuangs China Investments from analyzing the firm fundamentals such as Operating Margin of (0.68) %, return on equity of -0.16, and Shares Outstanding of 2.35 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chuangs China's price fluctuation is out of control at this time. Calculation of the real value of Chuangs China Investments is based on 3 months time horizon. Increasing Chuangs China'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 Chuangs stock is determined by what a typical buyer is willing to pay for full or partial control of Chuangs China Investments. Since Chuangs China is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chuangs Stock. However, Chuangs China'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 0.01 | Real 0.008505 | Hype 0.01 | Naive 0.01 |
The real value of Chuangs Stock, also known as its intrinsic value, is the underlying worth of Chuangs China Investments Company, which is reflected in its stock price. It is based on Chuangs China's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chuangs China'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 Chuangs China Investments helps investors to forecast how Chuangs 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 Chuangs China more accurately as focusing exclusively on Chuangs China's fundamentals will not take into account other important factors: Chuangs China Total Value Analysis
Chuangs China Investments is currently estimated to have takeover price of (22.94 M) with market capitalization of 70.5 M, debt of 764.54 M, and cash on hands of 154.17 M. The negative valuation of Chuangs China 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 Chuangs China fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(22.94 M) | 70.5 M | 764.54 M | 154.17 M |
Chuangs China Investor Information
About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chuangs China Investments recorded a loss per share of 0.04. The entity last dividend was issued on the 6th of September 2022. Based on the key measurements obtained from Chuangs China's financial statements, Chuangs China Investments is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Chuangs China Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Chuangs implies not a very effective usage of assets in November.Chuangs China Ownership Allocation
Chuangs China holds a total of 2.35 Billion outstanding shares. Chuangs China Investments 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. 61.15 percent of Chuangs China Investments 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.Chuangs China Profitability Analysis
The company reported the revenue of 204.54 M. Net Income was 227.76 M with profit before overhead, payroll, taxes, and interest of 134.22 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chuangs China'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 Chuangs China and how it compares across the competition.
About Chuangs China Valuation
The stock valuation mechanism determines Chuangs China's current worth on a weekly basis. Our valuation model uses a comparative analysis of Chuangs China. We calculate exposure to Chuangs China's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chuangs China's related companies.Chuangs China Investments Limited, an investment holding company, primarily engages in the property investment and development activities in the Peoples Republic of China. Chuangs China Investments Limited is a subsidiary of Profit Stability Investments Limited. CHUANGS CH operates under Real Estate - General classification in Germany and is traded on Frankfurt Stock Exchange. It employs 170 people.
8 Steps to conduct Chuangs China's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chuangs China'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 Chuangs China's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chuangs China's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chuangs China's revenue streams: Identify Chuangs China's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chuangs China's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chuangs China's growth potential: Evaluate Chuangs China's management, business model, and growth potential.
- Determine Chuangs China'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 Chuangs China'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 Chuangs Stock analysis
When running Chuangs China's price analysis, check to measure Chuangs China'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 Chuangs China is operating at the current time. Most of Chuangs China's value examination focuses on studying past and present price action to predict the probability of Chuangs China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chuangs China's price. Additionally, you may evaluate how the addition of Chuangs China to your portfolios can decrease your overall portfolio volatility.
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