Anhui Jinhe Valuation
| 002597 Stock | 22.80 0.07 0.31% |
At this time, the firm appears to be fairly valued. Anhui Jinhe Industrial shows a prevailing Real Value of USD23.32 per share. The current price of the firm is USD22.8. Our model approximates the value of Anhui Jinhe Industrial from analyzing the firm fundamentals such as profit margin of 0.10 %, and Return On Equity of 0.0764 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.7414 | Enterprise Value 11.4 B | Enterprise Value Ebitda 17.6184 | Price Sales 2.4716 | Trailing PE 25.71 |
Fairly Valued
Today
Please note that Anhui Jinhe's price fluctuation is not too volatile at this time. Calculation of the real value of Anhui Jinhe Industrial is based on 3 months time horizon. Increasing Anhui Jinhe's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Anhui Jinhe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anhui Stock. However, Anhui Jinhe'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 22.8 | Real 23.32 | Hype 22.8 |
The real value of Anhui Stock, also known as its intrinsic value, is the underlying worth of Anhui Jinhe Industrial Company, which is reflected in its stock price. It is based on Anhui Jinhe's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Anhui Jinhe'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 Anhui Jinhe Industrial helps investors to forecast how Anhui 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 Anhui Jinhe more accurately as focusing exclusively on Anhui Jinhe's fundamentals will not take into account other important factors: Anhui Jinhe Cash |
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Anhui Jinhe Total Value Analysis
Anhui Jinhe Industrial is presently forecasted to have takeover price of 11.44 B with market capitalization of 14.65 B, debt of 905.92 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 Anhui Jinhe fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.44 B | 14.65 B | 905.92 M |
Anhui Jinhe Investor Information
About 47.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.74. In the past many companies with similar price-to-book ratios have beat the market. Anhui Jinhe Industrial last dividend was issued on the 24th of May 2024. The entity had 20:10 split on the 21st of April 2015. Based on the measurements of operating efficiency obtained from Anhui Jinhe's historical financial statements, Anhui Jinhe Industrial is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 804.8 M | 1.2 B |
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| Operating Income | 661.3 M | 741.3 M |
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Anhui Jinhe Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Anhui Jinhe has an asset utilization ratio of 54.68 percent. This suggests that the Company is making USD0.55 for each dollar of assets. An increasing asset utilization means that Anhui Jinhe Industrial is more efficient with each dollar of assets it utilizes for everyday operations.Anhui Jinhe Ownership Allocation
Anhui Jinhe holds a total of 569.97 Million outstanding shares. Anhui Jinhe Industrial retains 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 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.Anhui Jinhe Profitability Analysis
The company reported the revenue of 5.31 B. Net Income was 704.16 M with profit before overhead, payroll, taxes, and interest of 2.51 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Anhui Jinhe'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 Anhui Jinhe and how it compares across the competition.
About Anhui Jinhe Valuation
The stock valuation mechanism determines Anhui Jinhe's current worth on a weekly basis. Our valuation model uses a comparative analysis of Anhui Jinhe. We calculate exposure to Anhui Jinhe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Anhui Jinhe's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 1.5 B |
Anhui Jinhe Quarterly Retained Earnings |
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Complementary Tools for Anhui Stock analysis
When running Anhui Jinhe's price analysis, check to measure Anhui Jinhe'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 Anhui Jinhe is operating at the current time. Most of Anhui Jinhe's value examination focuses on studying past and present price action to predict the probability of Anhui Jinhe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Jinhe's price. Additionally, you may evaluate how the addition of Anhui Jinhe to your portfolios can decrease your overall portfolio volatility.
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