Tjk Machinery Valuation
| 300823 Stock | 13.52 0.41 3.13% |
At this time, the company appears to be overvalued. Tjk Machinery Tianjin has a current Real Value of USD11.36 per share. The regular price of the company is USD13.52. Our model measures the value of Tjk Machinery Tianjin from inspecting the company fundamentals such as Shares Outstanding of 130.98 M, operating margin of 0.17 %, and Return On Equity of 0.0551 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.8629 | Enterprise Value 1.5 B | Enterprise Value Ebitda 24.2453 | Price Sales 4.1605 | Trailing PE 38.5405 |
Overvalued
Today
Please note that Tjk Machinery's price fluctuation is somewhat reliable at this time. Calculation of the real value of Tjk Machinery Tianjin is based on 3 months time horizon. Increasing Tjk Machinery's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tjk Machinery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tjk Stock. However, Tjk Machinery'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 13.52 | Real 11.36 | Hype 13.64 |
The real value of Tjk Stock, also known as its intrinsic value, is the underlying worth of Tjk Machinery Tianjin Company, which is reflected in its stock price. It is based on Tjk Machinery's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tjk Machinery'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 Tjk Machinery Tianjin helps investors to forecast how Tjk 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 Tjk Machinery more accurately as focusing exclusively on Tjk Machinery's fundamentals will not take into account other important factors: Tjk Machinery Cash |
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Tjk Machinery Total Value Analysis
Tjk Machinery Tianjin is presently forecasted to have takeover price of 1.55 B with market capitalization of 1.87 B, debt of 276.73 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 Tjk Machinery fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.55 B | 1.87 B | 276.73 M |
Tjk Machinery Investor Information
About 61.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.86. In the past many companies with similar price-to-book ratios have beat the market. Tjk Machinery Tianjin last dividend was issued on the 5th of June 2024. The entity had 1.4:1 split on the 5th of June 2024. Based on the key measurements obtained from Tjk Machinery's financial statements, Tjk Machinery Tianjin 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 | 74.3 M | 50.6 M |
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| Operating Income | 76.5 M | 85.1 M |
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Tjk Machinery Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tjk Machinery has an asset utilization ratio of 36.42 percent. This suggests that the Company is making USD0.36 for each dollar of assets. An increasing asset utilization means that Tjk Machinery Tianjin is more efficient with each dollar of assets it utilizes for everyday operations.Tjk Machinery Ownership Allocation
Tjk Machinery Tianjin shows a total of 130.98 Million outstanding shares. Tjk Machinery Tianjin has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.11 % of Tjk Machinery outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Tjk Machinery Profitability Analysis
The company reported the revenue of 460.95 M. Net Income was 57.54 M with profit before overhead, payroll, taxes, and interest of 157.77 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tjk Machinery'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 Tjk Machinery and how it compares across the competition.
About Tjk Machinery Valuation
The stock valuation mechanism determines Tjk Machinery's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tjk Machinery. We calculate exposure to Tjk Machinery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tjk Machinery's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 203.4 M | 218.5 M |
Tjk Machinery Quarterly Retained Earnings |
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Complementary Tools for Tjk Stock analysis
When running Tjk Machinery's price analysis, check to measure Tjk Machinery'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 Tjk Machinery is operating at the current time. Most of Tjk Machinery's value examination focuses on studying past and present price action to predict the probability of Tjk Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tjk Machinery's price. Additionally, you may evaluate how the addition of Tjk Machinery to your portfolios can decrease your overall portfolio volatility.
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