China TMK Valuation
| DFEL Stock | USD 0.30 0.00 0.00% |
China TMK seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of China TMK Battery from analyzing the firm fundamentals such as Operating Margin of (4.75) %, shares outstanding of 36.89 M, and Return On Asset of -0.12 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China TMK's price fluctuation is out of control at this time. Calculation of the real value of China TMK Battery is based on 3 months time horizon. Increasing China TMK'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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of China TMK Battery. Since China TMK is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Pink Sheet. However, China TMK'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 0.3 | Real 0.29 | Hype 0.3 | Naive 0.26 |
The intrinsic value of China TMK's 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 TMK's stock price.
Estimating the potential upside or downside of China TMK Battery 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 TMK more accurately as focusing exclusively on China TMK's fundamentals will not take into account other important factors: China TMK Total Value Analysis
China TMK Battery is currently forecasted to have valuation of 2.21 M with market capitalization of 3.45 M, debt of 11.98 M, and cash on hands of 51.67 K. 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 TMK fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.21 M | 3.45 M | 11.98 M | 51.67 K |
China TMK Investor Information
The company has price-to-book (P/B) ratio of 0.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. China TMK Battery had not issued any dividends in recent years. The entity had 8:1 split on the 8th of February 2010. China TMK Battery is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.China TMK Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China TMK has an asset utilization ratio of 6.67 percent. This suggests that the Company is making $0.0667 for each dollar of assets. An increasing asset utilization means that China TMK Battery is more efficient with each dollar of assets it utilizes for everyday operations.China TMK Profitability Analysis
The company reported the previous year's revenue of 1.11 M. Net Income was 1.99 M with loss before overhead, payroll, taxes, and interest of (164.49 K).About China TMK Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of China TMK Battery. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of China TMK Battery based exclusively on its fundamental and basic technical indicators. By analyzing China TMK's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of China TMK's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of China TMK. We calculate exposure to China TMK's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China TMK's related companies.China TMK Battery Systems Inc. engages in the new energy vehicle parts business. The company was founded in 1999 and is based in Shenzhen, the Peoples Republic of China. China Tmk is traded on OTC Exchange in the United States.
8 Steps to conduct China TMK's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China TMK'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 TMK's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China TMK's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China TMK's revenue streams: Identify China TMK's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China TMK's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China TMK's growth potential: Evaluate China TMK's management, business model, and growth potential.
- Determine China TMK'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 TMK'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 TMK Growth Indicators
Investing in growth stocks can be very risky. If the company such as China TMK does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Retained Earnings | -24.6 M |
Other Information on Investing in China Pink Sheet
China TMK financial ratios help investors to determine whether China Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China TMK security.