Guangzhou Jinyi Media Stock Current Valuation
| 002905 Stock | 8.88 0.23 2.66% |
Valuation analysis of Guangzhou Jinyi Media helps investors to measure Guangzhou Jinyi'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, Guangzhou Jinyi's End Period Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 377.8 M, whereas Cash is forecasted to decline to about 462.3 M. Fundamental drivers impacting Guangzhou Jinyi's valuation include:
Price Book 67.7279 | Enterprise Value 5.6 B | Enterprise Value Ebitda 15.5263 | Price Sales 3.1565 | Enterprise Value Revenue 5.3275 |
Overvalued
Today
Please note that Guangzhou Jinyi's price fluctuation is slightly risky at this time. Calculation of the real value of Guangzhou Jinyi Media is based on 3 months time horizon. Increasing Guangzhou Jinyi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangzhou Jinyi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangzhou Stock. However, Guangzhou Jinyi'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 8.88 | Real 6.58 | Hype 8.53 | Naive 8.75 |
The real value of Guangzhou Stock, also known as its intrinsic value, is the underlying worth of Guangzhou Jinyi Media Company, which is reflected in its stock price. It is based on Guangzhou Jinyi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangzhou Jinyi'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 Guangzhou Jinyi Media helps investors to forecast how Guangzhou 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 Guangzhou Jinyi more accurately as focusing exclusively on Guangzhou Jinyi's fundamentals will not take into account other important factors: Guangzhou Jinyi Media Company Current Valuation Analysis
Guangzhou Jinyi'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 Guangzhou Jinyi Current Valuation | 5.59 B |
Most of Guangzhou Jinyi'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, Guangzhou Jinyi Media 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, Guangzhou Jinyi Media has a Current Valuation of 5.59 B. This is 80.52% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current valuation for all China stocks is 66.36% higher than that of the company.
Guangzhou Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guangzhou Jinyi'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 Guangzhou Jinyi could also be used in its relative valuation, which is a method of valuing Guangzhou Jinyi by comparing valuation metrics of similar companies.Guangzhou Jinyi is currently under evaluation in current valuation category among its peers.
Guangzhou Fundamentals
| Return On Equity | -1.26 | ||||
| Return On Asset | -0.0296 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 5.59 B | ||||
| Shares Outstanding | 376.32 M | ||||
| Shares Owned By Insiders | 76.28 % | ||||
| Shares Owned By Institutions | 0.45 % | ||||
| Price To Book | 67.73 X | ||||
| Price To Sales | 3.16 X | ||||
| Revenue | 1.37 B | ||||
| Gross Profit | 107.36 M | ||||
| EBITDA | (122.91 M) | ||||
| Net Income | 13.35 M | ||||
| Total Debt | 3.24 B | ||||
| Book Value Per Share | 0.13 X | ||||
| Cash Flow From Operations | 458.23 M | ||||
| Earnings Per Share | (0.48) X | ||||
| Target Price | 5.8 | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 3.35 B | ||||
| Total Asset | 4.04 B | ||||
| Retained Earnings | (940.07 M) | ||||
| Working Capital | (384.9 M) | ||||
| Net Asset | 4.04 B |
About Guangzhou Jinyi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guangzhou Jinyi Media's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guangzhou Jinyi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guangzhou Jinyi Media 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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Guangzhou Jinyi financial ratios help investors to determine whether Guangzhou 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 Guangzhou with respect to the benefits of owning Guangzhou Jinyi security.