China Shuifa Valuation
| CSSXF Stock | USD 0.03 0.00 0.00% |
China Shuifa seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of China Shuifa Singyes from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 1.2 B, and Return On Equity of 0.0498 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Shuifa's price fluctuation is very steady at this time. Calculation of the real value of China Shuifa Singyes is based on 3 months time horizon. Increasing China Shuifa'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 Shuifa Singyes. Since China Shuifa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Pink Sheet. However, China Shuifa'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 0.03 | Real 0.0252 | Hype 0.03 | Naive 0.03 |
The real value of China Pink Sheet, also known as its intrinsic value, is the underlying worth of China Shuifa Singyes Company, which is reflected in its stock price. It is based on China Shuifa's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Shuifa'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 Shuifa Singyes 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 Shuifa more accurately as focusing exclusively on China Shuifa's fundamentals will not take into account other important factors: China Shuifa Total Value Analysis
China Shuifa Singyes is currently anticipated to have takeover price of 1.2 B with market capitalization of 291.49 M, debt of 3.12 B, and cash on hands of 1.1 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 Shuifa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.2 B | 291.49 M | 3.12 B | 1.1 B |
China Shuifa Investor Information
About 75.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Shuifa Singyes last dividend was issued on the 15th of June 2022. The entity had 1373:1367 split on the 17th of June 2016. Based on the key measurements obtained from China Shuifa's financial statements, China Shuifa Singyes is not in a good financial situation at this time. It has a very high probability of going through financial hardship in November.China Shuifa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Shuifa has an asset utilization ratio of 44.55 percent. This implies that the Company is making $0.45 for each dollar of assets. An increasing asset utilization means that China Shuifa Singyes is more efficient with each dollar of assets it utilizes for everyday operations.China Shuifa Ownership Allocation
China Shuifa holds a total of 2.52 Billion outstanding shares. China Shuifa Singyes 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. 74.93 percent of China Shuifa Singyes 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.China Shuifa Profitability Analysis
The company reported the revenue of 6.5 B. Net Income was 221.41 M with profit before overhead, payroll, taxes, and interest of 1.07 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Shuifa'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 Shuifa and how it compares across the competition.
About China Shuifa Valuation
The pink sheet valuation mechanism determines China Shuifa's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Shuifa. We calculate exposure to China Shuifa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Shuifa's related companies.China Shuifa Singyes Energy Holdings Limited, an investment holding company, designs, fabricates, and installs conventional curtain walls and solar projects in Mainland China, Oceania, Macau, Malaysia, Hong Kong, and internationally. China Shuifa Singyes Energy Holdings Limited was founded in 1995 and is headquartered in Central, Hong Kong. China Shuifa is traded on OTC Exchange in the United States.
8 Steps to conduct China Shuifa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Shuifa'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 Shuifa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Shuifa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Shuifa's revenue streams: Identify China Shuifa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Shuifa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Shuifa's growth potential: Evaluate China Shuifa's management, business model, and growth potential.
- Determine China Shuifa'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 Shuifa'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 Shuifa Growth Indicators
Investing in growth stocks can be very risky. If the company such as China Shuifa 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.
| Common Stock Shares Outstanding | 2.5 B | |
| Quarterly Earnings Growth Y O Y | 0.124 | |
| Retained Earnings | 2.3 B |
Complementary Tools for China Pink Sheet analysis
When running China Shuifa's price analysis, check to measure China Shuifa'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 Shuifa is operating at the current time. Most of China Shuifa's value examination focuses on studying past and present price action to predict the probability of China Shuifa'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 Shuifa's price. Additionally, you may evaluate how the addition of China Shuifa to your portfolios can decrease your overall portfolio volatility.
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