CHINA CH Valuation
| 68C Stock | EUR 1.02 0.01 0.99% |
Today, the firm appears to be overvalued. CHINA CH VENT shows a prevailing Real Value of €0.82 per share. The current price of the firm is €1.02. Our model approximates the value of CHINA CH VENT from examining the firm fundamentals such as Operating Margin of 0.22 %, profit margin of 2.52 %, and Return On Equity of 0.14 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CHINA CH's price fluctuation is extremely dangerous at this time. Calculation of the real value of CHINA CH VENT is based on 3 months time horizon. Increasing CHINA CH'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 CH VENT. Since CHINA CH is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CHINA Stock. However, CHINA CH'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 1.02 | Real 0.82 | Hype 1.02 | Naive 1.1 |
The real value of CHINA Stock, also known as its intrinsic value, is the underlying worth of CHINA CH VENT Company, which is reflected in its stock price. It is based on CHINA CH's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CHINA CH'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 CH VENT 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 CH more accurately as focusing exclusively on CHINA CH's fundamentals will not take into account other important factors: CHINA CH Total Value Analysis
CHINA CH VENT is presently estimated to have takeover price of 0 with market capitalization of 3.37 B, debt of 122 M, and cash on hands of 211.1 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 CH fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 3.37 B | 122 M | 211.1 M |
CHINA CH Investor Information
About 22.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 29th of June 2022. CHINA CH VENT is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.CHINA CH 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 CH VENT utilizes its assets nearly 0.0153 percent, attaining 0.0153 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 CH shows how productive it operates for each euro spent on its assets.CHINA CH Ownership Allocation
CHINA CH holds a total of 1.81 Billion outstanding shares. CHINA CH VENT retains considerable 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 CH Profitability Analysis
The company reported the revenue of 7.36 B. Net Income was 682.76 M with profit before overhead, payroll, taxes, and interest of 1.65 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CHINA CH'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 CH and how it compares across the competition.
About CHINA CH Valuation
The stock valuation mechanism determines CHINA CH's current worth on a weekly basis. Our valuation model uses a comparative analysis of CHINA CH. We calculate exposure to CHINA CH's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CHINA CH's related companies.China Conch Venture Holdings Limited, an investment holding company, provides energy preservation and environmental protection solutions in Mainland China, rest of Asia, Africa, Oceanica, and North and South America. China Conch Venture Holdings Limited was founded in 2013 and is headquartered in Wuhu, China. CHINA CONCH operates under Pollution Treatment Controls classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2666 people.
8 Steps to conduct CHINA CH's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CHINA CH'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 CH's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CHINA CH's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CHINA CH's revenue streams: Identify CHINA CH's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CHINA CH's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CHINA CH's growth potential: Evaluate CHINA CH's management, business model, and growth potential.
- Determine CHINA CH'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 CH'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 CH's price analysis, check to measure CHINA CH'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 CH is operating at the current time. Most of CHINA CH's value examination focuses on studying past and present price action to predict the probability of CHINA CH'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 CH's price. Additionally, you may evaluate how the addition of CHINA CH to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |