Jiangxi Jdl Environmental Stock Current Valuation
688057 Stock | 11.62 0.13 1.11% |
Valuation analysis of Jiangxi JDL Environmental helps investors to measure Jiangxi JDL'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 JDL's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 417.1 M, whereas Cash is forecasted to decline to about 1.9 B. Fundamental drivers impacting Jiangxi JDL's valuation include:
Price Book 1.0417 | Enterprise Value 1.3 B | Enterprise Value Ebitda 6.5572 | Price Sales 7.3158 | Enterprise Value Revenue 2.991 |
Overvalued
Today
Please note that Jiangxi JDL's price fluctuation is not too volatile at this time. Calculation of the real value of Jiangxi JDL Environmental is based on 3 months time horizon. Increasing Jiangxi JDL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jiangxi JDL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jiangxi Stock. However, Jiangxi JDL'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 11.62 | Real 9.24 | Hype 11.62 |
The real value of Jiangxi Stock, also known as its intrinsic value, is the underlying worth of Jiangxi JDL Environmental Company, which is reflected in its stock price. It is based on Jiangxi JDL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jiangxi JDL'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 JDL Environmental 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 JDL more accurately as focusing exclusively on Jiangxi JDL's fundamentals will not take into account other important factors: Jiangxi JDL Environmental Company Current Valuation Analysis
Jiangxi JDL'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 JDL Current Valuation | 1.33 B |
Most of Jiangxi JDL'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 JDL Environmental 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 JDL Environmental has a Current Valuation of 1.33 B. This is 81.8% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is 92.03% 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 JDL'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 JDL could also be used in its relative valuation, which is a method of valuing Jiangxi JDL by comparing valuation metrics of similar companies.Jiangxi JDL is currently under evaluation in current valuation category among its peers.
Jiangxi Fundamentals
Current Valuation | 1.33 B | ||||
Price To Book | 1.04 X | ||||
Price To Sales | 7.32 X | ||||
Revenue | 505.22 M | ||||
EBITDA | 353.52 M | ||||
Net Income | 183.06 M | ||||
Total Debt | 20.41 M | ||||
Cash Flow From Operations | 304.73 M | ||||
Total Asset | 3.5 B | ||||
Retained Earnings | 845.67 M | ||||
Working Capital | 2.81 B | ||||
Annual Yield | 0.05 % | ||||
Net Asset | 3.5 B |
About Jiangxi JDL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jiangxi JDL Environmental's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jiangxi JDL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jiangxi JDL Environmental 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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Other Information on Investing in Jiangxi Stock
Jiangxi JDL 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 JDL security.