Jiangyin Jianghua Valuation
| 603078 Stock | 19.57 0.14 0.72% |
At this time, the firm appears to be overvalued. Jiangyin Jianghua retains a regular Real Value of USD18.1 per share. The prevalent price of the firm is USD19.57. Our model calculates the value of Jiangyin Jianghua from evaluating the firm fundamentals such as Return On Equity of 0.0337, current valuation of 7.37 B, and Return On Asset of 0.0174 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 4.5112 | Enterprise Value 7.4 B | Enterprise Value Ebitda 83.1729 | Price Sales 6.9496 | Trailing PE 81 |
Overvalued
Today
Please note that Jiangyin Jianghua's price fluctuation is not too volatile at this time. Calculation of the real value of Jiangyin Jianghua is based on 3 months time horizon. Increasing Jiangyin Jianghua's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jiangyin Jianghua is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jiangyin Stock. However, Jiangyin Jianghua'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 19.57 | Real 18.1 | Hype 19.43 | Naive 21.33 |
The real value of Jiangyin Stock, also known as its intrinsic value, is the underlying worth of Jiangyin Jianghua Company, which is reflected in its stock price. It is based on Jiangyin Jianghua's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jiangyin Jianghua'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 Jiangyin Jianghua Microelectronics helps investors to forecast how Jiangyin 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 Jiangyin Jianghua more accurately as focusing exclusively on Jiangyin Jianghua's fundamentals will not take into account other important factors: Jiangyin Jianghua Cash |
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Jiangyin Jianghua Total Value Analysis
Jiangyin Jianghua Microelectronics is presently estimated to have takeover price of 7.37 B with market capitalization of 7.5 B, debt of 5.01 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 Jiangyin Jianghua fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.37 B | 7.5 B | 5.01 M |
Jiangyin Jianghua Investor Information
About 47.0% of the company shares are owned by insiders or employees . The book value of Jiangyin Jianghua was presently reported as 4.31. The company last dividend was issued on the 13th of September 2024. Jiangyin Jianghua had 1.3:1 split on the 24th of May 2023. Based on the key measurements obtained from Jiangyin Jianghua's financial statements, Jiangyin Jianghua 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 Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 76.9 M | 88.5 M |
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Jiangyin Jianghua Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jiangyin Jianghua has an asset utilization ratio of 38.04 percent. This suggests that the Company is making USD0.38 for each dollar of assets. An increasing asset utilization means that Jiangyin Jianghua Microelectronics is more efficient with each dollar of assets it utilizes for everyday operations.Jiangyin Jianghua Ownership Allocation
Jiangyin Jianghua Microelectronics has a total of 385.64 Million outstanding shares. Jiangyin Jianghua secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Jiangyin Jianghua Profitability Analysis
The company reported the revenue of 1.03 B. Net Income was 105.25 M with profit before overhead, payroll, taxes, and interest of 258.44 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jiangyin Jianghua'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 Jiangyin Jianghua and how it compares across the competition.
About Jiangyin Jianghua Valuation
The stock valuation mechanism determines Jiangyin Jianghua's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jiangyin Jianghua. We calculate exposure to Jiangyin Jianghua's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jiangyin Jianghua's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 268.3 M | 189.4 M |
Jiangyin Jianghua Quarterly Retained Earnings |
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Complementary Tools for Jiangyin Stock analysis
When running Jiangyin Jianghua's price analysis, check to measure Jiangyin Jianghua'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 Jiangyin Jianghua is operating at the current time. Most of Jiangyin Jianghua's value examination focuses on studying past and present price action to predict the probability of Jiangyin Jianghua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangyin Jianghua's price. Additionally, you may evaluate how the addition of Jiangyin Jianghua to your portfolios can decrease your overall portfolio volatility.
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