Changsha Jingjia Valuation

300474 Stock   105.35  0.97  0.93%   
At this time, the firm appears to be overvalued. Changsha Jingjia Mic shows a prevailing Real Value of USD77.98 per share. The current price of the firm is USD105.35. Our model approximates the value of Changsha Jingjia Mic from analyzing the firm fundamentals such as profit margin of 0.15 %, and Return On Equity of 0.0402 as well as examining its technical indicators and probability of bankruptcy.
Price Book
15.8935
Enterprise Value
53.9 B
Enterprise Value Ebitda
1.9 K
Price Sales
59.3165
Trailing PE
676.3333
Overvalued
Today
105.35
Please note that Changsha Jingjia's price fluctuation is very steady at this time. Calculation of the real value of Changsha Jingjia Mic is based on 3 months time horizon. Increasing Changsha Jingjia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Changsha Jingjia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Changsha Stock. However, Changsha Jingjia'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  105.35 Real  77.98 Hype  105.35
The real value of Changsha Stock, also known as its intrinsic value, is the underlying worth of Changsha Jingjia Mic Company, which is reflected in its stock price. It is based on Changsha Jingjia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Changsha Jingjia'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.
77.98
Real Value
115.89
Upside
Estimating the potential upside or downside of Changsha Jingjia Microelectronics helps investors to forecast how Changsha 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 Changsha Jingjia more accurately as focusing exclusively on Changsha Jingjia's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
99.64105.35111.06
Details

Changsha Jingjia Cash

684.57 Million

Changsha Jingjia Total Value Analysis

Changsha Jingjia Microelectronics is presently forecasted to have takeover price of 53.94 B with market capitalization of 53.02 B, debt of 780.68 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 Changsha Jingjia fundamentals before making investing decisions based on enterprise value of the company

Changsha Jingjia Investor Information

About 39.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 5th of June 2024. Changsha Jingjia Mic had 1.5:1 split on the 8th of June 2022. Based on the key measurements obtained from Changsha Jingjia's financial statements, Changsha Jingjia Microelectronics 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 Income17.9 M18.8 M
Notably Down
Slightly volatile

Changsha Jingjia 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 Changsha suggests not a very effective usage of assets in December.
 
Yuan Drop
 
Covid

Changsha Jingjia Ownership Allocation

Changsha Jingjia holds a total of 522.62 Million outstanding shares. Changsha Jingjia Microelectronics 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.

Changsha Jingjia Profitability Analysis

The company reported the revenue of 713.25 M. Net Income was 59.68 M with profit before overhead, payroll, taxes, and interest of 665.27 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Changsha Jingjia'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 Changsha Jingjia and how it compares across the competition.

About Changsha Jingjia Valuation

The stock valuation mechanism determines Changsha Jingjia's current worth on a weekly basis. Our valuation model uses a comparative analysis of Changsha Jingjia. We calculate exposure to Changsha Jingjia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Changsha Jingjia's related companies.
Last ReportedProjected for Next Year
Gross Profit430.3 M441.4 M

Changsha Jingjia Quarterly Retained Earnings

1.19 Billion

Complementary Tools for Changsha Stock analysis

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