Jilin Chemical Fibre Stock Current Valuation
| 000420 Stock | 3.77 0.09 2.33% |
Valuation analysis of Jilin Chemical Fibre helps investors to measure Jilin Chemical's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Jilin Chemical's Other Cashflows From Financing Activities is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 293.4 M, whereas Cash is forecasted to decline to about 442.3 M. Fundamental drivers impacting Jilin Chemical's valuation include:
Price Book 2.095 | Enterprise Value 12.3 B | Enterprise Value Ebitda 45.6962 | Price Sales 2.731 | Trailing PE 188.5 |
Overvalued
Today
Please note that Jilin Chemical's price fluctuation is moderately volatile at this time. Calculation of the real value of Jilin Chemical Fibre is based on 3 months time horizon. Increasing Jilin Chemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jilin Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jilin Stock. However, Jilin Chemical'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 3.77 | Real 3.2 | Hype 3.77 |
The real value of Jilin Stock, also known as its intrinsic value, is the underlying worth of Jilin Chemical Fibre Company, which is reflected in its stock price. It is based on Jilin Chemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jilin Chemical'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 Jilin Chemical Fibre helps investors to forecast how Jilin 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 Jilin Chemical more accurately as focusing exclusively on Jilin Chemical's fundamentals will not take into account other important factors: Jilin Chemical Fibre Company Current Valuation Analysis
Jilin Chemical's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Jilin Chemical Current Valuation | 12.3 B |
Most of Jilin Chemical's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jilin Chemical Fibre is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Jilin Chemical Fibre has a Current Valuation of 12.3 B. This is 7.81% higher than that of the Chemicals sector and significantly higher than that of the Materials industry. The current valuation for all China stocks is 26.01% higher than that of the company.
Jilin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jilin Chemical's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jilin Chemical could also be used in its relative valuation, which is a method of valuing Jilin Chemical by comparing valuation metrics of similar companies.Jilin Chemical is currently under evaluation in current valuation category among its peers.
Jilin Fundamentals
| Return On Equity | 0.0119 | ||||
| Return On Asset | 0.0163 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 12.3 B | ||||
| Shares Outstanding | 2.46 B | ||||
| Shares Owned By Insiders | 30.16 % | ||||
| Shares Owned By Institutions | 4.10 % | ||||
| Price To Book | 2.10 X | ||||
| Price To Sales | 2.73 X | ||||
| Revenue | 3.74 B | ||||
| Gross Profit | 448.76 M | ||||
| EBITDA | 760.3 M | ||||
| Net Income | 32.19 M | ||||
| Total Debt | 2.12 B | ||||
| Book Value Per Share | 1.80 X | ||||
| Cash Flow From Operations | 242.99 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Target Price | 5.1 | ||||
| Number Of Employees | 4.86 K | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 9.27 B | ||||
| Total Asset | 10.69 B | ||||
| Retained Earnings | (634.1 M) | ||||
| Working Capital | (2.37 B) | ||||
| Net Asset | 10.69 B |
About Jilin Chemical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jilin Chemical Fibre's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jilin Chemical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jilin Chemical Fibre based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Other Information on Investing in Jilin Stock
Jilin Chemical financial ratios help investors to determine whether Jilin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jilin with respect to the benefits of owning Jilin Chemical security.