Jiangsu Yanghe Brewery Stock Current Valuation
| 002304 Stock | 77.29 0.34 0.44% |
Valuation analysis of Jiangsu Yanghe Brewery helps investors to measure Jiangsu Yanghe'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, Jiangsu Yanghe's Cash is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 38.2 B, whereas Other Cashflows From Financing Activities is forecasted to decline to about 4.2 M. Fundamental drivers impacting Jiangsu Yanghe's valuation include:
Price Book 2.1861 | Enterprise Value 89.9 B | Enterprise Value Ebitda 8.0771 | Price Sales 3.8322 | Forward PE 14.4928 |
Fairly Valued
Today
Please note that Jiangsu Yanghe's price fluctuation is very steady at this time. Calculation of the real value of Jiangsu Yanghe Brewery is based on 3 months time horizon. Increasing Jiangsu Yanghe's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jiangsu Yanghe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jiangsu Stock. However, Jiangsu Yanghe'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 77.29 | Real 78.46 | Hype 77.63 | Naive 79.33 |
The real value of Jiangsu Stock, also known as its intrinsic value, is the underlying worth of Jiangsu Yanghe Brewery Company, which is reflected in its stock price. It is based on Jiangsu Yanghe's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jiangsu Yanghe'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 Jiangsu Yanghe Brewery helps investors to forecast how Jiangsu 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 Jiangsu Yanghe more accurately as focusing exclusively on Jiangsu Yanghe's fundamentals will not take into account other important factors: Jiangsu Yanghe Brewery Company Current Valuation Analysis
Jiangsu Yanghe'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 Jiangsu Yanghe Current Valuation | 89.85 B |
Most of Jiangsu Yanghe'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, Jiangsu Yanghe Brewery 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, Jiangsu Yanghe Brewery has a Current Valuation of 89.85 B. This is 363.0% higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The current valuation for all China stocks is significantly lower than that of the firm.
Jiangsu Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jiangsu Yanghe'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 Jiangsu Yanghe could also be used in its relative valuation, which is a method of valuing Jiangsu Yanghe by comparing valuation metrics of similar companies.Jiangsu Yanghe is currently under evaluation in current valuation category among its peers.
Jiangsu Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0971 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 89.85 B | ||||
| Shares Outstanding | 1.51 B | ||||
| Shares Owned By Insiders | 65.41 % | ||||
| Shares Owned By Institutions | 11.30 % | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 3.83 X | ||||
| Revenue | 33.13 B | ||||
| Gross Profit | 22.24 B | ||||
| EBITDA | 10.64 B | ||||
| Net Income | 10.02 B | ||||
| Total Debt | 417.4 M | ||||
| Book Value Per Share | 35.51 X | ||||
| Cash Flow From Operations | 6.13 B | ||||
| Earnings Per Share | 5.57 X | ||||
| Price To Earnings To Growth | 2.24 X | ||||
| Target Price | 87.67 | ||||
| Number Of Employees | 20.52 K | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 116.34 B | ||||
| Total Asset | 69.79 B | ||||
| Retained Earnings | 48.75 B | ||||
| Working Capital | 35.36 B | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 69.79 B | ||||
| Last Dividend Paid | 6.99 |
About Jiangsu Yanghe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jiangsu Yanghe Brewery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jiangsu Yanghe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jiangsu Yanghe Brewery 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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Jiangsu Yanghe financial ratios help investors to determine whether Jiangsu 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 Jiangsu with respect to the benefits of owning Jiangsu Yanghe security.