China Communications Services Stock Current Valuation

CUCSY Stock  USD 14.88  2.31  13.44%   
Valuation analysis of China Communications helps investors to measure China Communications' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
14.88
Please note that China Communications' price fluctuation is not too volatile at this time. Calculation of the real value of China Communications is based on 3 months time horizon. Increasing China Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Pink Sheet. However, China Communications' 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  14.88 Real  13.04 Hype  14.88 Naive  15.6
The intrinsic value of China Communications' 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 Communications' 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.
13.04
Real Value
15.31
Upside
Estimating the potential upside or downside of China Communications Services 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 Communications more accurately as focusing exclusively on China Communications' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.4515.5316.60
Details
Hype
Prediction
LowEstimatedHigh
12.6114.8817.15
Details
Naive
Forecast
LowNext ValueHigh
13.3215.6017.87
Details

China Communications Services Company Current Valuation Analysis

China Communications' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current China Communications Current Valuation

    
  (77.62 M)  
Most of China Communications' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, China Communications Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition
In accordance with the recently published financial statements, China Communications Services has a Current Valuation of (77.62 Million). This is much lower than that of the sector and significantly lower than that of the Current Valuation industry. The current valuation for all United States stocks is notably higher than that of the company.

China Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Communications' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of China Communications could also be used in its relative valuation, which is a method of valuing China Communications by comparing valuation metrics of similar companies.
China Communications is currently under evaluation in current valuation category among its peers.

China Fundamentals

About China Communications Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze China Communications Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Communications Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for China Pink Sheet Analysis

When running China Communications' price analysis, check to measure China Communications' 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 Communications is operating at the current time. Most of China Communications' value examination focuses on studying past and present price action to predict the probability of China Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Communications' price. Additionally, you may evaluate how the addition of China Communications to your portfolios can decrease your overall portfolio volatility.