Jinli Group Valuation
| 8429 Stock | TWD 12.90 0.50 4.03% |
At this time, the firm appears to be overvalued. Jinli Group Holdings retains a regular Real Value of NT$10.08 per share. The prevalent price of the firm is NT$12.9. Our model calculates the value of Jinli Group Holdings from evaluating the firm fundamentals such as Return On Asset of -0.0219, current valuation of (4 B), and Return On Equity of -0.0341 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Jinli Group's price fluctuation is somewhat reliable at this time. Calculation of the real value of Jinli Group Holdings is based on 3 months time horizon. Increasing Jinli Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Jinli stock is determined by what a typical buyer is willing to pay for full or partial control of Jinli Group Holdings. Since Jinli Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jinli Stock. However, Jinli Group'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 12.9 | Real 10.08 | Hype 12.9 | Naive 12.73 |
The intrinsic value of Jinli Group'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, news, and other external factors that may influence Jinli Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Jinli Group Holdings helps investors to forecast how Jinli 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 Jinli Group more accurately as focusing exclusively on Jinli Group's fundamentals will not take into account other important factors: Jinli Group Total Value Analysis
Jinli Group Holdings is presently anticipated to have takeover price of (4 B) with market capitalization of 1.98 B, debt of 15.26 M, and cash on hands of 6.49 B. The negative valuation of Jinli Group may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Jinli Group fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(4 B) | 1.98 B | 15.26 M | 6.49 B |
Jinli Group Investor Information
About 35.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.33. In the past many companies with similar price-to-book ratios have beat the market. Jinli Group Holdings recorded a loss per share of 0.13. The entity last dividend was issued on the 27th of August 2020. The firm had 1017:1000 split on the 2nd of September 2019. Based on the analysis of Jinli Group's profitability, liquidity, and operating efficiency, Jinli Group Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Jinli Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jinli Group has an asset utilization ratio of 6.09 percent. This indicates that the Company is making NT$0.0609 for each dollar of assets. An increasing asset utilization means that Jinli Group Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Jinli Group Ownership Allocation
Jinli Group Holdings has a total of 185.75 Million outstanding shares. Jinli Group 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.Jinli Group Profitability Analysis
The company reported the revenue of 432.08 M. Net Income was 22.88 M with profit before overhead, payroll, taxes, and interest of 35.29 M.About Jinli Group Valuation
Our relative valuation model uses a comparative analysis of Jinli Group. We calculate exposure to Jinli Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jinli Group's related companies.Jinli Group Holdings Limited designs, produces, and sells casual and sports footwear in China. Jinli Group Holdings Limited was founded in 2010 and is headquartered in Grand Cayman, the Cayman Islands. JINLI GROUP is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Jinli Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jinli Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Jinli Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jinli Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jinli Group's revenue streams: Identify Jinli Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jinli Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jinli Group's growth potential: Evaluate Jinli Group's management, business model, and growth potential.
- Determine Jinli Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Jinli Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Jinli Stock Analysis
When running Jinli Group's price analysis, check to measure Jinli Group'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 Jinli Group is operating at the current time. Most of Jinli Group's value examination focuses on studying past and present price action to predict the probability of Jinli Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jinli Group's price. Additionally, you may evaluate how the addition of Jinli Group to your portfolios can decrease your overall portfolio volatility.