Taiji Computer Valuation

002368 Stock   25.36  0.40  1.60%   
At this time, the company appears to be fairly valued. Taiji Computer Corp has a current Real Value of USD24.56 per share. The regular price of the company is USD25.36. Our model measures the value of Taiji Computer Corp from inspecting the company fundamentals such as Return On Equity of 0.0479, operating margin of 0.07 %, and Shares Outstanding of 623.23 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
3.1478
Enterprise Value
17.1 B
Enterprise Value Ebitda
59.4401
Price Sales
1.9017
Trailing PE
72.4571
Fairly Valued
Today
25.36
Please note that Taiji Computer's price fluctuation is not too volatile at this time. Calculation of the real value of Taiji Computer Corp is based on 3 months time horizon. Increasing Taiji Computer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Taiji Computer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taiji Stock. However, Taiji Computer'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  25.36 Real  24.56 Hype  25.3
The real value of Taiji Stock, also known as its intrinsic value, is the underlying worth of Taiji Computer Corp Company, which is reflected in its stock price. It is based on Taiji Computer's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Taiji Computer'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.
24.56
Real Value
28.88
Upside
Estimating the potential upside or downside of Taiji Computer Corp helps investors to forecast how Taiji 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 Taiji Computer more accurately as focusing exclusively on Taiji Computer's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.220.220.23
Details
Hype
Prediction
LowEstimatedHigh
20.9825.3029.62
Details

Taiji Computer Cash

1.67 Billion

Taiji Computer Total Value Analysis

Taiji Computer Corp is presently forecasted to have takeover price of 17.14 B with market capitalization of 15.81 B, debt of 890.74 M, and cash on hands of . 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 Taiji Computer fundamentals before making investing decisions based on enterprise value of the company

Taiji Computer Investor Information

About 41.0% of the company shares are owned by insiders or employees . The book value of Taiji Computer was presently reported as 8.06. The company last dividend was issued on the 11th of July 2024. Taiji Computer Corp had 1.399961:1 split on the 9th of July 2020. Based on the analysis of Taiji Computer's profitability, liquidity, and operating efficiency, Taiji Computer Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income368.8 M589.3 M
Way Down
Slightly volatile

Taiji Computer Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Taiji suggests not a very effective usage of assets in December.
 
Credit Downgrade
 
Yuan Drop
 
Covid

Taiji Computer Ownership Allocation

Taiji Computer Corp shows a total of 623.23 Million outstanding shares. Taiji Computer Corp maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Taiji Computer Profitability Analysis

The company reported the revenue of 9.19 B. Net Income was 375.24 M with profit before overhead, payroll, taxes, and interest of 2.13 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Taiji Computer'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 Taiji Computer and how it compares across the competition.

About Taiji Computer Valuation

The stock valuation mechanism determines Taiji Computer's current worth on a weekly basis. Our valuation model uses a comparative analysis of Taiji Computer. We calculate exposure to Taiji Computer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taiji Computer's related companies.
Last ReportedProjected for Next Year
Gross Profit2.2 B1.8 B

Taiji Computer Quarterly Retained Earnings

2.35 Billion

Complementary Tools for Taiji Stock analysis

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