Beijing Jiaman Dress Stock Current Valuation
| 301276 Stock | 21.40 0.10 0.47% |
Valuation analysis of Beijing Jiaman Dress helps investors to measure Beijing Jiaman's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Change In Cash is expected to grow to about 9.8 M, whereas Cash is forecasted to decline to about 76 M. Fundamental drivers impacting Beijing Jiaman's valuation include:
Price Book 1.1305 | Enterprise Value 1.3 B | Enterprise Value Ebitda 5.9092 | Price Sales 2.06 | Trailing PE 14.8611 |
Overvalued
Today
Please note that Beijing Jiaman's price fluctuation is not too volatile at this time. Calculation of the real value of Beijing Jiaman Dress is based on 3 months time horizon. Increasing Beijing Jiaman's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Beijing Jiaman is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beijing Stock. However, Beijing Jiaman'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 21.4 | Real 17.51 | Hype 21.49 | Naive 21.99 |
The real value of Beijing Stock, also known as its intrinsic value, is the underlying worth of Beijing Jiaman Dress Company, which is reflected in its stock price. It is based on Beijing Jiaman's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beijing Jiaman'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 Beijing Jiaman Dress helps investors to forecast how Beijing 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 Beijing Jiaman more accurately as focusing exclusively on Beijing Jiaman's fundamentals will not take into account other important factors: Beijing Jiaman Dress Company Current Valuation Analysis
Beijing Jiaman'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.
Current Beijing Jiaman Current Valuation | 1.26 B |
Most of Beijing Jiaman'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, Beijing Jiaman Dress 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, Beijing Jiaman Dress has a Current Valuation of 1.26 B. This is 93.07% lower than that of the Textiles, Apparel & Luxury Goods sector and 80.15% lower than that of the Consumer Discretionary industry. The current valuation for all China stocks is 92.45% higher than that of the company.
Beijing Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Beijing Jiaman'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 Beijing Jiaman could also be used in its relative valuation, which is a method of valuing Beijing Jiaman by comparing valuation metrics of similar companies.Beijing Jiaman is currently under evaluation in current valuation category among its peers.
Beijing Fundamentals
| Return On Equity | 0.0784 | ||||
| Return On Asset | 0.0318 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 1.26 B | ||||
| Shares Outstanding | 108 M | ||||
| Shares Owned By Insiders | 71.14 % | ||||
| Shares Owned By Institutions | 3.70 % | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 2.06 X | ||||
| Revenue | 1.15 B | ||||
| Gross Profit | 682.88 M | ||||
| EBITDA | 135.37 M | ||||
| Net Income | 179.92 M | ||||
| Total Debt | 472.27 M | ||||
| Book Value Per Share | 18.84 X | ||||
| Cash Flow From Operations | 162.04 M | ||||
| Earnings Per Share | 1.44 X | ||||
| Number Of Employees | 869 | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 2.31 B | ||||
| Total Asset | 2.48 B | ||||
| Retained Earnings | 845.32 M | ||||
| Working Capital | 1.23 B | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 2.48 B | ||||
| Last Dividend Paid | 0.76 |
About Beijing Jiaman Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Beijing Jiaman Dress's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beijing Jiaman using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beijing Jiaman Dress 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.
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Beijing Jiaman financial ratios help investors to determine whether Beijing Stock 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 Beijing with respect to the benefits of owning Beijing Jiaman security.