Jiangxi Sunshine Dairy Stock Current Valuation
| 001318 Stock | 13.40 0.91 6.36% |
Valuation analysis of Jiangxi Sunshine Dairy helps investors to measure Jiangxi Sunshine'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, Jiangxi Sunshine's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 730.1 M, whereas Cash is forecasted to decline to about 394 M. Fundamental drivers impacting Jiangxi Sunshine's valuation include:
Price Book 2.7526 | Enterprise Value 3.3 B | Enterprise Value Ebitda 27.7531 | Price Sales 7.1047 | Trailing PE 35.2632 |
Overvalued
Today
Please note that Jiangxi Sunshine's price fluctuation is somewhat reliable at this time. Calculation of the real value of Jiangxi Sunshine Dairy is based on 3 months time horizon. Increasing Jiangxi Sunshine's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jiangxi Sunshine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jiangxi Stock. However, Jiangxi Sunshine'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 13.4 | Real 10.6 | Hype 13.4 | Naive 14.23 |
The real value of Jiangxi Stock, also known as its intrinsic value, is the underlying worth of Jiangxi Sunshine Dairy Company, which is reflected in its stock price. It is based on Jiangxi Sunshine's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jiangxi Sunshine'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 Jiangxi Sunshine Dairy helps investors to forecast how Jiangxi 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 Jiangxi Sunshine more accurately as focusing exclusively on Jiangxi Sunshine's fundamentals will not take into account other important factors: Jiangxi Sunshine Dairy Company Current Valuation Analysis
Jiangxi Sunshine'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 Jiangxi Sunshine Current Valuation | 3.28 B |
Most of Jiangxi Sunshine'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, Jiangxi Sunshine Dairy 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, Jiangxi Sunshine Dairy has a Current Valuation of 3.28 B. This is 83.1% lower than that of the Food Products sector and 59.39% lower than that of the Consumer Staples industry. The current valuation for all China stocks is 80.27% higher than that of the company.
Jiangxi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jiangxi Sunshine'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 Jiangxi Sunshine could also be used in its relative valuation, which is a method of valuing Jiangxi Sunshine by comparing valuation metrics of similar companies.Jiangxi Sunshine is currently under evaluation in current valuation category among its peers.
Jiangxi Fundamentals
| Return On Equity | 0.0777 | ||||
| Return On Asset | 0.0438 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 3.28 B | ||||
| Shares Outstanding | 282.66 M | ||||
| Shares Owned By Insiders | 75.19 % | ||||
| Shares Owned By Institutions | 2.27 % | ||||
| Price To Book | 2.75 X | ||||
| Price To Sales | 7.10 X | ||||
| Revenue | 569.93 M | ||||
| Gross Profit | 188.04 M | ||||
| EBITDA | 131.36 M | ||||
| Net Income | 115.82 M | ||||
| Total Debt | 81.93 M | ||||
| Book Value Per Share | 4.87 X | ||||
| Cash Flow From Operations | 168.59 M | ||||
| Earnings Per Share | 0.38 X | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 3.79 B | ||||
| Total Asset | 1.43 B | ||||
| Retained Earnings | 376.58 M | ||||
| Working Capital | 949.6 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.43 B | ||||
| Last Dividend Paid | 0.16 |
About Jiangxi Sunshine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jiangxi Sunshine Dairy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jiangxi Sunshine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jiangxi Sunshine Dairy 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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Jiangxi Sunshine financial ratios help investors to determine whether Jiangxi 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 Jiangxi with respect to the benefits of owning Jiangxi Sunshine security.