Jin Medical International Stock Analysis
| ZJYL Stock | 0.69 0.01 1.43% |
JIN MEDICAL INTERNATIONAL is fairly valued with Real Value of 0.68 and Hype Value of 0.69. The main objective of JIN MEDICAL stock analysis is to determine its intrinsic value, which is an estimate of what JIN MEDICAL INTERNATIONAL is worth, separate from its market price. There are two main types of JIN MEDICAL's stock analysis: fundamental analysis and technical analysis.
The JIN MEDICAL stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
JIN |
JIN Stock Analysis Notes
About 76.0% of the company outstanding shares are owned by insiders. The book value of JIN MEDICAL was at this time reported as 0.18. The company had not issued any dividends in recent years. JIN MEDICAL INTERNATIONAL had 20:1 split on the 8th of February 2024. For more information please call the company at 86 51 9896 07972 or visit https://www.zhjmedical.com.JIN MEDICAL Quarterly Total Revenue |
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JIN MEDICAL INTERNATIONAL Investment Alerts
| JIN MEDICAL generated a negative expected return over the last 90 days | |
| JIN MEDICAL has high historical volatility and very poor performance | |
| JIN MEDICAL has some characteristics of a very speculative penny stock | |
| JIN MEDICAL generates negative cash flow from operations | |
| JIN MEDICAL has a poor financial position based on the latest SEC disclosures | |
| About 76.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: 12 Health Care Stocks Moving In Fridays After-Market Session - Benzinga India |
JIN Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 109.58 M.JIN Profitablity
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.14 | |
| Return On Capital Employed | 0.15 | 0.26 | |
| Return On Assets | 0.09 | 0.14 | |
| Return On Equity | 0.15 | 0.24 |
Management Efficiency
JIN MEDICAL INTERNATIONAL has return on total asset (ROA) of 0.0578 % which means that it generated a profit of $0.0578 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1302 %, meaning that it created $0.1302 on every $100 dollars invested by stockholders. JIN MEDICAL's management efficiency ratios could be used to measure how well JIN MEDICAL manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.14 this year. Return On Capital Employed is expected to rise to 0.26 this year. At this time, JIN MEDICAL's Return On Assets are quite stable compared to the past year. Asset Turnover is expected to rise to 0.92 this year, although the value of Net Tangible Assets will most likely fall to about 13.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.21 | 0.20 | |
| Tangible Book Value Per Share | 0.20 | 0.19 | |
| Enterprise Value Over EBITDA | 95.85 | 100.64 | |
| Price Book Value Ratio | 13.15 | 13.80 | |
| Enterprise Value Multiple | 95.85 | 100.64 | |
| Price Fair Value | 13.15 | 13.80 | |
| Enterprise Value | 381.9 M | 200.1 M |
The strategic vision of JIN MEDICAL INTERNATIONAL management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Technical Drivers
As of the 27th of March, JIN MEDICAL retains the risk adjusted performance of 0.0257, and Market Risk Adjusted Performance of 0.1149. In connection with fundamental indicators, the technical analysis model lets you check practical technical drivers of JIN MEDICAL INTERNATIONAL, as well as the relationship between them. Please check out JIN MEDICAL INTERNATIONAL information ratio and downside variance to decide if JIN MEDICAL is priced correctly, providing market reflects its last-minute price of 0.69 per share. As JIN MEDICAL INTERNATIONAL is a penny stock we also advise to confirm its total risk alpha numbers.JIN MEDICAL INTERNATIONAL Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. JIN MEDICAL middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for JIN MEDICAL INTERNATIONAL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
JIN MEDICAL Predictive Daily Indicators
JIN MEDICAL intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of JIN MEDICAL stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
JIN MEDICAL Forecast Models
JIN MEDICAL's time-series forecasting models are one of many JIN MEDICAL's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary JIN MEDICAL's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About JIN Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how JIN MEDICAL prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling JIN shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as JIN MEDICAL. By using and applying JIN Stock analysis, traders can create a robust methodology for identifying JIN entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.20 | 0.19 | |
| Operating Profit Margin | 0.15 | 0.18 | |
| Net Profit Margin | 0.18 | 0.17 | |
| Gross Profit Margin | 0.36 | 0.28 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding JIN MEDICAL to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in JIN MEDICAL INTERNATIONAL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Health Care Equipment & Supplies 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 JIN MEDICAL. If investors know JIN 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 JIN MEDICAL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.676 | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth 0.353 | Return On Assets |
The market value of JIN MEDICAL INTERNATIONAL is measured differently than its book value, which is the value of JIN that is recorded on the company's balance sheet. Investors also form their own opinion of JIN MEDICAL's value that differs from its market value or its book value, called intrinsic value, which is JIN MEDICAL'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 JIN MEDICAL's market value can be influenced by many factors that don't directly affect JIN MEDICAL'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 JIN MEDICAL's value and its price as these two are different measures arrived at by different means. Investors typically determine if JIN MEDICAL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JIN MEDICAL'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.