China Longyuan Valuation
CLPXY Stock | USD 9.03 0.30 3.44% |
At this time, the firm appears to be overvalued. China Longyuan Power shows a prevailing Real Value of $8.65 per share. The current price of the firm is $9.03. Our model approximates the value of China Longyuan Power from analyzing the firm fundamentals such as Return On Equity of 0.0847, current valuation of 28.87 B, and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Longyuan's price fluctuation is somewhat reliable at this time. Calculation of the real value of China Longyuan Power is based on 3 months time horizon. Increasing China Longyuan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Longyuan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Pink Sheet. However, China Longyuan'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 9.03 | Real 8.65 | Hype 9.03 | Naive 8.66 |
The intrinsic value of China Longyuan'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 Longyuan'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 Longyuan Power 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 Longyuan more accurately as focusing exclusively on China Longyuan's fundamentals will not take into account other important factors: China Longyuan Total Value Analysis
China Longyuan Power is currently anticipated to have takeover price of 28.87 B with market capitalization of 19.44 B, debt of 55.08 B, and cash on hands of 15.59 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 Longyuan fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
28.87 B | 19.44 B | 55.08 B | 15.59 B |
China Longyuan Investor Information
The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Longyuan Power has Price/Earnings To Growth (PEG) ratio of 0.48. The entity last dividend was issued on the 27th of June 2022. Based on the analysis of China Longyuan's profitability, liquidity, and operating efficiency, China Longyuan Power is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.China Longyuan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Longyuan has an asset utilization ratio of 19.66 percent. This suggests that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that China Longyuan Power is more efficient with each dollar of assets it utilizes for everyday operations.China Longyuan Profitability Analysis
The company reported the revenue of 37.21 B. Net Income was 6.41 B with profit before overhead, payroll, taxes, and interest of 25.07 B.About China Longyuan Valuation
Our relative valuation model uses a comparative analysis of China Longyuan. We calculate exposure to China Longyuan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Longyuan's related companies.China Longyuan Power Group Corporation Limited generates and sells wind and coal power in the Peoples Republic of China. China Longyuan Power Group Corporation Limited operates as a subsidiary of China Energy Investment Corporation Limited. China Longyuan operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 8455 people.
8 Steps to conduct China Longyuan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Longyuan'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 Longyuan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Longyuan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Longyuan's revenue streams: Identify China Longyuan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Longyuan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Longyuan's growth potential: Evaluate China Longyuan's management, business model, and growth potential.
- Determine China Longyuan'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 Longyuan'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 Longyuan 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 | 8 B | |
Quarterly Earnings Growth Y O Y | -0.148 | |
Forward Price Earnings | 8.4175 | |
Retained Earnings | 34.5 B |
Additional Tools for China Pink Sheet Analysis
When running China Longyuan's price analysis, check to measure China Longyuan'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 Longyuan is operating at the current time. Most of China Longyuan's value examination focuses on studying past and present price action to predict the probability of China Longyuan'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 Longyuan's price. Additionally, you may evaluate how the addition of China Longyuan to your portfolios can decrease your overall portfolio volatility.