Jinhui Liquor Valuation
| 603919 Stock | 20.66 0.02 0.1% |
At this time, the firm appears to be overvalued. Jinhui Liquor retains a regular Real Value of USD19.79 per share. The prevalent price of the firm is USD20.66. Our model calculates the value of Jinhui Liquor from evaluating the firm fundamentals such as Return On Asset of 0.0667, current valuation of 9.63 B, and Return On Equity of 0.12 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 3.2052 | Enterprise Value 9.6 B | Enterprise Value Ebitda 20.8076 | Price Sales 3.7643 | Trailing PE 27.5195 |
Overvalued
Today
Please note that Jinhui Liquor's price fluctuation is not too volatile at this time. Calculation of the real value of Jinhui Liquor is based on 3 months time horizon. Increasing Jinhui Liquor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jinhui Liquor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jinhui Stock. However, Jinhui Liquor'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 20.66 | Real 19.79 | Hype 20.96 | Naive 20.53 |
The real value of Jinhui Stock, also known as its intrinsic value, is the underlying worth of Jinhui Liquor Company, which is reflected in its stock price. It is based on Jinhui Liquor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jinhui Liquor'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 Jinhui Liquor Co helps investors to forecast how Jinhui 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 Jinhui Liquor more accurately as focusing exclusively on Jinhui Liquor's fundamentals will not take into account other important factors: Jinhui Liquor Cash |
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Jinhui Liquor Total Value Analysis
Jinhui Liquor Co is presently forecasted to have takeover price of 9.63 B with market capitalization of 10.75 B, debt of 1.08 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 Jinhui Liquor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.63 B | 10.75 B | 1.08 B |
Jinhui Liquor Investor Information
About 65.0% of the company shares are owned by insiders or employees . The book value of Jinhui Liquor was presently reported as 6.58. The company last dividend was issued on the 22nd of May 2024. Jinhui Liquor had 1.3:1 split on the 20th of May 2020. Based on the analysis of Jinhui Liquor's profitability, liquidity, and operating efficiency, Jinhui Liquor Co 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 | 279.2 M | 450.2 M |
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| Operating Income | 311.8 M | 376.8 M |
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Jinhui Liquor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jinhui Liquor has an asset utilization ratio of 57.87 percent. This suggests that the Company is making USD0.58 for each dollar of assets. An increasing asset utilization means that Jinhui Liquor Co is more efficient with each dollar of assets it utilizes for everyday operations.Jinhui Liquor Ownership Allocation
Jinhui Liquor Co has a total of 507.26 Million outstanding shares. Jinhui Liquor retains 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. 64.54 (percent) of Jinhui Liquor outstanding shares that are owned by insiders attests 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 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.Jinhui Liquor Profitability Analysis
The company reported the revenue of 2.55 B. Net Income was 328.86 M with profit before overhead, payroll, taxes, and interest of 1.14 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jinhui Liquor'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 Jinhui Liquor and how it compares across the competition.
About Jinhui Liquor Valuation
The stock valuation mechanism determines Jinhui Liquor's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jinhui Liquor. We calculate exposure to Jinhui Liquor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jinhui Liquor's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 1.1 B |
Jinhui Liquor Quarterly Retained Earnings |
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When running Jinhui Liquor's price analysis, check to measure Jinhui Liquor'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 Jinhui Liquor is operating at the current time. Most of Jinhui Liquor's value examination focuses on studying past and present price action to predict the probability of Jinhui Liquor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jinhui Liquor's price. Additionally, you may evaluate how the addition of Jinhui Liquor to your portfolios can decrease your overall portfolio volatility.
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