Changjiang Jinggong Valuation
| 600496 Stock | 3.11 0.03 0.97% |
At this time, the firm appears to be overvalued. Changjiang Jinggong Steel shows a prevailing Real Value of USD2.5 per share. The current price of the firm is USD3.11. Our model approximates the value of Changjiang Jinggong Steel from analyzing the firm fundamentals such as return on equity of 0.0584, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.7043 | Enterprise Value 4.9 B | Enterprise Value Ebitda 6.7577 | Price Sales 0.3683 | Trailing PE 13.5217 |
Overvalued
Today
Please note that Changjiang Jinggong's price fluctuation is relatively risky at this time. Calculation of the real value of Changjiang Jinggong Steel is based on 3 months time horizon. Increasing Changjiang Jinggong's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Changjiang Jinggong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Changjiang Stock. However, Changjiang Jinggong'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 3.11 | Real 2.5 | Hype 3.12 |
The real value of Changjiang Stock, also known as its intrinsic value, is the underlying worth of Changjiang Jinggong Steel Company, which is reflected in its stock price. It is based on Changjiang Jinggong's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Changjiang Jinggong'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 Changjiang Jinggong Steel helps investors to forecast how Changjiang 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 Changjiang Jinggong more accurately as focusing exclusively on Changjiang Jinggong's fundamentals will not take into account other important factors: Changjiang Jinggong Cash |
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Changjiang Jinggong Total Value Analysis
Changjiang Jinggong Steel is presently forecasted to have takeover price of 4.91 B with market capitalization of 6.26 B, debt of 1.23 B, 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 Changjiang Jinggong fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.91 B | 6.26 B | 1.23 B |
Changjiang Jinggong Investor Information
About 29.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.7. In the past many companies with similar price-to-book ratios have beat the market. Changjiang Jinggong Steel last dividend was issued on the 1st of July 2024. The entity had 22:10 split on the 22nd of May 2015. Based on the key indicators obtained from Changjiang Jinggong's historical financial statements, Changjiang Jinggong Steel is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 829.6 M | 790.1 M |
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Changjiang Jinggong Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Changjiang Jinggong has an asset utilization ratio of 70.76 percent. This suggests that the Company is making USD0.71 for each dollar of assets. An increasing asset utilization means that Changjiang Jinggong Steel is more efficient with each dollar of assets it utilizes for everyday operations.Changjiang Jinggong Ownership Allocation
Changjiang Jinggong holds a total of 2.01 Billion outstanding shares. Changjiang Jinggong Steel 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.Changjiang Jinggong Profitability Analysis
The company reported the revenue of 16.51 B. Net Income was 548.39 M with profit before overhead, payroll, taxes, and interest of 2.21 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Changjiang Jinggong'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 Changjiang Jinggong and how it compares across the competition.
About Changjiang Jinggong Valuation
The stock valuation mechanism determines Changjiang Jinggong's current worth on a weekly basis. Our valuation model uses a comparative analysis of Changjiang Jinggong. We calculate exposure to Changjiang Jinggong's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Changjiang Jinggong's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 B | 1.7 B |
Changjiang Jinggong Quarterly Retained Earnings |
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Complementary Tools for Changjiang Stock analysis
When running Changjiang Jinggong's price analysis, check to measure Changjiang Jinggong'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 Changjiang Jinggong is operating at the current time. Most of Changjiang Jinggong's value examination focuses on studying past and present price action to predict the probability of Changjiang Jinggong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Changjiang Jinggong's price. Additionally, you may evaluate how the addition of Changjiang Jinggong to your portfolios can decrease your overall portfolio volatility.
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