Jizhong Energy Resources Stock Current Valuation
| 000937 Stock | 6.55 0.05 0.77% |
Valuation analysis of Jizhong Energy Resources helps investors to measure Jizhong Energy'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, Jizhong Energy's Cash is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 252 M, whereas Other Cashflows From Financing Activities is projected to grow to (636.4 M). Fundamental drivers impacting Jizhong Energy's valuation include:
Price Book 1.0581 | Enterprise Value 28 B | Enterprise Value Ebitda 6.8717 | Price Sales 1.2209 | Trailing PE 10.2063 |
Overvalued
Today
Please note that Jizhong Energy's price fluctuation is somewhat reliable at this time. Calculation of the real value of Jizhong Energy Resources is based on 3 months time horizon. Increasing Jizhong Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jizhong Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jizhong Stock. However, Jizhong Energy'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 6.55 | Real 6.13 | Hype 6.53 | Naive 6.24 |
The real value of Jizhong Stock, also known as its intrinsic value, is the underlying worth of Jizhong Energy Resources Company, which is reflected in its stock price. It is based on Jizhong Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jizhong Energy'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 Jizhong Energy Resources helps investors to forecast how Jizhong 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 Jizhong Energy more accurately as focusing exclusively on Jizhong Energy's fundamentals will not take into account other important factors: Jizhong Energy Resources Company Current Valuation Analysis
Jizhong Energy'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 Jizhong Energy Current Valuation | 28.02 B |
Most of Jizhong Energy'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, Jizhong Energy Resources 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, Jizhong Energy Resources has a Current Valuation of 28.02 B. This is 28.18% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The current valuation for all China stocks is 68.54% lower than that of the firm.
Jizhong Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jizhong Energy'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 Jizhong Energy could also be used in its relative valuation, which is a method of valuing Jizhong Energy by comparing valuation metrics of similar companies.Jizhong Energy is currently under evaluation in current valuation category among its peers.
Jizhong Fundamentals
| Return On Equity | 0.0516 | ||||
| Return On Asset | 0.0412 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 28.02 B | ||||
| Shares Outstanding | 3.53 B | ||||
| Shares Owned By Insiders | 72.44 % | ||||
| Shares Owned By Institutions | 2.48 % | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 24.33 B | ||||
| Gross Profit | 7.22 B | ||||
| EBITDA | 5.21 B | ||||
| Net Income | 4.94 B | ||||
| Total Debt | 9 B | ||||
| Book Value Per Share | 6.14 X | ||||
| Cash Flow From Operations | 4.59 B | ||||
| Earnings Per Share | 0.63 X | ||||
| Price To Earnings To Growth | 0.78 X | ||||
| Target Price | 7.0 | ||||
| Number Of Employees | 35.89 K | ||||
| Beta | 0.22 | ||||
| Market Capitalization | 22.72 B | ||||
| Total Asset | 52.33 B | ||||
| Retained Earnings | 12.73 B | ||||
| Working Capital | (651.88 M) | ||||
| Annual Yield | 0.12 % | ||||
| Net Asset | 52.33 B | ||||
| Last Dividend Paid | 0.8 |
About Jizhong Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jizhong Energy Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jizhong Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jizhong Energy Resources 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.
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Jizhong Energy financial ratios help investors to determine whether Jizhong 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 Jizhong with respect to the benefits of owning Jizhong Energy security.