Guangdong Jinma Entertainment Stock Current Valuation
| 300756 Stock | 16.63 0.09 0.54% |
Valuation analysis of Guangdong Jinma Ente helps investors to measure Guangdong Jinma's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Other Cashflows From Investing Activities is expected to grow to about 5.8 M, whereas Cash is forecasted to decline to about 630.8 M. Fundamental drivers impacting Guangdong Jinma's valuation include:
Price Book 1.8869 | Enterprise Value 1.7 B | Enterprise Value Ebitda 42.7047 | Price Sales 4.9102 | Enterprise Value Revenue 3.2862 |
Overvalued
Today
Please note that Guangdong Jinma's price fluctuation is not too volatile at this time. Calculation of the real value of Guangdong Jinma Ente is based on 3 months time horizon. Increasing Guangdong Jinma's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangdong Jinma is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangdong Stock. However, Guangdong Jinma'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 16.63 | Real 13.59 | Hype 16.57 | Naive 16.41 |
The real value of Guangdong Stock, also known as its intrinsic value, is the underlying worth of Guangdong Jinma Ente Company, which is reflected in its stock price. It is based on Guangdong Jinma's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangdong Jinma'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 Guangdong Jinma Entertainment helps investors to forecast how Guangdong 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 Guangdong Jinma more accurately as focusing exclusively on Guangdong Jinma's fundamentals will not take into account other important factors: Guangdong Jinma Entertainment Company Current Valuation Analysis
Guangdong Jinma'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 Guangdong Jinma Current Valuation | 1.74 B |
Most of Guangdong Jinma'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, Guangdong Jinma Entertainment 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, Guangdong Jinma Entertainment has a Current Valuation of 1.74 B. This is 90.4% lower than that of the Leisure Products sector and 77.61% lower than that of the Consumer Discretionary industry. The current valuation for all China stocks is 89.55% higher than that of the company.
Guangdong Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guangdong Jinma'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 Guangdong Jinma could also be used in its relative valuation, which is a method of valuing Guangdong Jinma by comparing valuation metrics of similar companies.Guangdong Jinma is currently under evaluation in current valuation category among its peers.
Guangdong Fundamentals
| Return On Equity | -0.0242 | ||||
| Return On Asset | -0.0157 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.74 B | ||||
| Shares Outstanding | 157.6 M | ||||
| Shares Owned By Insiders | 48.52 % | ||||
| Shares Owned By Institutions | 0.10 % | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 4.91 X | ||||
| Revenue | 738.46 M | ||||
| Gross Profit | 135.33 M | ||||
| EBITDA | (28.89 M) | ||||
| Net Income | 46.16 M | ||||
| Total Debt | 700.59 M | ||||
| Book Value Per Share | 8.81 X | ||||
| Cash Flow From Operations | 20.54 M | ||||
| Earnings Per Share | (0.25) X | ||||
| Number Of Employees | 981 | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 2.59 B | ||||
| Total Asset | 2.11 B | ||||
| Retained Earnings | 531.78 M | ||||
| Working Capital | 811.68 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 2.11 B | ||||
| Last Dividend Paid | 0.1 |
About Guangdong Jinma Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guangdong Jinma Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guangdong Jinma using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guangdong Jinma Entertainment 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 Guangdong Stock
Guangdong Jinma financial ratios help investors to determine whether Guangdong 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 Guangdong with respect to the benefits of owning Guangdong Jinma security.