Kunwu Jiuding Valuation

600053 Stock   16.25  0.04  0.25%   
At this time, the firm appears to be overvalued. Kunwu Jiuding Investment secures a last-minute Real Value of USD14.46 per share. The latest price of the firm is USD16.25. Our model forecasts the value of Kunwu Jiuding Investment from analyzing the firm fundamentals such as Current Valuation of 6.77 B, profit margin of 0.01 %, and Return On Equity of -5.0E-4 as well as examining its technical indicators and probability of bankruptcy.
Price Book
2.434
Enterprise Value
6.8 B
Enterprise Value Ebitda
508.2328
Price Sales
26.2443
Trailing PE
1.6 K
Overvalued
Today
16.25
Please note that Kunwu Jiuding's price fluctuation is somewhat reliable at this time. Calculation of the real value of Kunwu Jiuding Investment is based on 3 months time horizon. Increasing Kunwu Jiuding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kunwu Jiuding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kunwu Stock. However, Kunwu Jiuding'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  16.25 Real  14.46 Hype  16.25 Naive  15.75
The real value of Kunwu Stock, also known as its intrinsic value, is the underlying worth of Kunwu Jiuding Investment Company, which is reflected in its stock price. It is based on Kunwu Jiuding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kunwu Jiuding'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.
14.46
Real Value
18.73
Upside
Estimating the potential upside or downside of Kunwu Jiuding Investment helps investors to forecast how Kunwu 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 Kunwu Jiuding more accurately as focusing exclusively on Kunwu Jiuding's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.7615.7816.81
Details
Hype
Prediction
LowEstimatedHigh
11.9816.2520.52
Details
Naive
Forecast
LowNext ValueHigh
11.4815.7520.02
Details

Kunwu Jiuding Cash

258.34 Million

Kunwu Jiuding Total Value Analysis

Kunwu Jiuding Investment is presently estimated to have takeover price of 6.77 B with market capitalization of 7.06 B, debt of 489.46 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 Kunwu Jiuding fundamentals before making investing decisions based on enterprise value of the company

Kunwu Jiuding Investor Information

About 75.0% of the company shares are owned by insiders or employees . The book value of Kunwu Jiuding was presently reported as 6.74. The company last dividend was issued on the 20th of June 2023. Kunwu Jiuding Investment had 12:10 split on the 9th of June 2011. Based on the key indicators obtained from Kunwu Jiuding's historical financial statements, Kunwu Jiuding Investment is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Kunwu Jiuding 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 Kunwu suggests not a very effective usage of assets in December.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Kunwu Jiuding Ownership Allocation

Kunwu Jiuding Investment maintains a total of 433.54 Million outstanding shares. Kunwu Jiuding Investment secures 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. 75.19 % of Kunwu Jiuding Investment outstanding shares that are owned by insiders conveys that 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Kunwu Jiuding Profitability Analysis

The company reported the revenue of 280.57 M. Net Income was 15.35 M with profit before overhead, payroll, taxes, and interest of 426.07 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kunwu Jiuding'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 Kunwu Jiuding and how it compares across the competition.

About Kunwu Jiuding Valuation

The stock valuation mechanism determines Kunwu Jiuding's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kunwu Jiuding. We calculate exposure to Kunwu Jiuding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kunwu Jiuding's related companies.
Last ReportedProjected for Next Year
Gross Profit279.3 M556.1 M

Kunwu Jiuding Quarterly Retained Earnings

2.02 Billion

Complementary Tools for Kunwu Stock analysis

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