China Jo Jo Drugstores Stock Current Valuation
| CJJD Stock | USD 2.01 0.02 0.99% |
Valuation analysis of China Jo Jo helps investors to measure China Jo's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of December 1, 2024, Enterprise Value Over EBITDA is expected to decline to -21.86. In addition to that, Enterprise Value Multiple is expected to decline to -21.86. Fundamental drivers impacting China Jo's valuation include:
Price Book 0.7957 | Enterprise Value 35.5 M | Enterprise Value Ebitda 28.9479 | Price Sales 0.0812 | Enterprise Value Revenue 0.2298 |
Overvalued
Today
Please note that China Jo's price fluctuation is dangerous at this time. Calculation of the real value of China Jo Jo is based on 3 months time horizon. Increasing China Jo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the China stock is determined by what a typical buyer is willing to pay for full or partial control of China Jo Jo Drugstores. Since China Jo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Jo'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 2.01 | Real 1.76 | Hype 2.05 | Naive 1.91 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Jo Jo Company, which is reflected in its stock price. It is based on China Jo's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Jo'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 China Jo Jo Drugstores helps investors to forecast how China 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 China Jo more accurately as focusing exclusively on China Jo's fundamentals will not take into account other important factors: China Jo Jo Drugstores Company Current Valuation Analysis
China Jo'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 China Jo Current Valuation | 35.51 M |
Most of China Jo'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, China Jo Jo Drugstores is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
China Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for China Jo is extremely important. It helps to project a fair market value of China Stock properly, considering its historical fundamentals such as Current Valuation. Since China Jo's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of China Jo's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of China Jo's interrelated accounts and indicators.
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China Current Valuation Historical Pattern
Today, most investors in China Jo Stock are looking for potential investment opportunities by analyzing not only static indicators but also various China Jo's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of China Jo current valuation as a starting point in their analysis.
China Jo Current Valuation |
| Timeline |
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, China Jo Jo Drugstores has a Current Valuation of 35.51 M. This is 99.75% lower than that of the Consumer Staples Distribution & Retail sector and significantly higher than that of the Consumer Staples industry. The current valuation for all United States stocks is 99.79% higher than that of the company.
China Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Jo'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 China Jo could also be used in its relative valuation, which is a method of valuing China Jo by comparing valuation metrics of similar companies.China Jo is currently under evaluation in current valuation category among its peers.
China Jo Current Valuation Drivers
We derive many important indicators used in calculating different scores of China Jo from analyzing China Jo's financial statements. These drivers represent accounts that assess China Jo's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of China Jo's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 59.4M | 45.7M | 1.1M | 45.7M | 4.7M | 630.0K | |
| Enterprise Value | 97.7M | 70.4M | 31.3M | 69.0M | 27.7M | 628.4K |
China Jo ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, China Jo's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to China Jo's managers, analysts, and investors.Environmental | Governance | Social |
China Fundamentals
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.0238 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 35.51 M | ||||
| Shares Outstanding | 6.18 M | ||||
| Shares Owned By Insiders | 38.34 % | ||||
| Shares Owned By Institutions | 0.31 % | ||||
| Number Of Shares Shorted | 30.24 K | ||||
| Price To Earning | (4.60) X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 154.54 M | ||||
| Gross Profit | 34.28 M | ||||
| EBITDA | 1.23 M | ||||
| Net Income | (4.23 M) | ||||
| Cash And Equivalents | 18.55 M | ||||
| Cash Per Share | 5.33 X | ||||
| Total Debt | 43.22 M | ||||
| Debt To Equity | 2.14 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 8.97 X | ||||
| Cash Flow From Operations | (3.16 M) | ||||
| Short Ratio | 2.29 X | ||||
| Earnings Per Share | (2.93) X | ||||
| Target Price | 7.0 | ||||
| Number Of Employees | 939 | ||||
| Beta | -0.043 | ||||
| Market Capitalization | 12.54 M | ||||
| Total Asset | 95.06 M | ||||
| Retained Earnings | (73.51 M) | ||||
| Working Capital | (4.68 M) | ||||
| Current Asset | 46.88 M | ||||
| Current Liabilities | 42.12 M | ||||
| Net Asset | 95.06 M |
About China Jo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Jo Jo Drugstores's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Jo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Jo Jo Drugstores 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.When determining whether China Jo Jo is a strong investment it is important to analyze China Jo's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact China Jo's future performance. For an informed investment choice regarding China Stock, refer to the following important reports:Check out China Jo Piotroski F Score and China Jo Altman Z Score analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of China Jo. If investors know China will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about China Jo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.93) | Revenue Per Share 107.003 | Quarterly Revenue Growth (0) | Return On Assets (0.02) | Return On Equity (0.27) |
The market value of China Jo Jo is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Jo's value that differs from its market value or its book value, called intrinsic value, which is China Jo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because China Jo's market value can be influenced by many factors that don't directly affect China Jo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between China Jo's value and its price as these two are different measures arrived at by different means. Investors typically determine if China Jo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Jo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.