China Xd Plastics Stock Current Valuation

CXDCDelisted Stock  USD 0  0.00  0.00%   
Valuation analysis of China XD Plastics helps investors to measure China XD's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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Please note that China XD's price fluctuation is very steady at this time. Calculation of the real value of China XD Plastics is based on 3 months time horizon. Increasing China XD's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for China XD Plastics is useful when determining the fair value of the China stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of China XD. Since China XD is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China XD'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  0.0024 Real  0.00228 Hype  0.003
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China XD Plastics Company, which is reflected in its stock price. It is based on China XD's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of China XD'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 XD'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.
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Estimating the potential upside or downside of China XD Plastics 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 XD more accurately as focusing exclusively on China XD's fundamentals will not take into account other important factors:
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China Current Valuation Analysis

China XD's 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 XD Current Valuation

    
  1.31 B  
Most of China XD's 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 XD Plastics 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 XD Plastics has a Current Valuation of 1.31 B. This is 88.53% lower than that of the Auto Components sector and 95.75% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 92.13% 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 XD's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of China XD could also be used in its relative valuation, which is a method of valuing China XD by comparing valuation metrics of similar companies.
China XD is currently under evaluation in current valuation category among related companies.

China Fundamentals

About China XD Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze China XD Plastics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China XD using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China XD Plastics 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.
China XD Plastics Company Limited, together with its subsidiaries, engages in the research, development, manufacture, and sale of modified plastics primarily for automotive applications in the Peoples Republic of China, and Dubai, the United Arab Emirates. China XD Plastics Company Limited was founded in 1985 and is headquartered in Harbin, the Peoples Republic of China. China Xd operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 967 people.

Pair Trading with China XD

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if China XD position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in China XD will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to China XD could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace China XD when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back China XD - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling China XD Plastics to buy it.
The correlation of China XD is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as China XD moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China XD Plastics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for China XD can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the China XD Plastics information on this page should be used as a complementary analysis to other China XD's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Consideration for investing in China Stock

If you are still planning to invest in China XD Plastics check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China XD's history and understand the potential risks before investing.
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