Guangdong Jingyi Valuation
| 002295 Stock | 7.79 0.14 1.77% |
At this time, the firm appears to be overvalued. Guangdong Jingyi Metal retains a regular Real Value of USD6.24 per share. The prevalent price of the firm is USD7.79. Our model calculates the value of Guangdong Jingyi Metal from evaluating the firm fundamentals such as return on equity of 0.0186, and Return On Asset of 0.0107 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.4457 | Enterprise Value 2.2 B | Enterprise Value Ebitda 65.2313 | Price Sales 0.6222 | Trailing PE 64.4545 |
Overvalued
Today
Please note that Guangdong Jingyi's price fluctuation is somewhat reliable at this time. Calculation of the real value of Guangdong Jingyi Metal is based on 3 months time horizon. Increasing Guangdong Jingyi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangdong Jingyi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangdong Stock. However, Guangdong Jingyi'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 7.79 | Real 6.24 | Hype 7.79 | Naive 7.62 |
The real value of Guangdong Stock, also known as its intrinsic value, is the underlying worth of Guangdong Jingyi Metal Company, which is reflected in its stock price. It is based on Guangdong Jingyi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangdong Jingyi'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 Jingyi Metal 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 Jingyi more accurately as focusing exclusively on Guangdong Jingyi's fundamentals will not take into account other important factors: Guangdong Jingyi Cash |
|
Guangdong Jingyi Total Value Analysis
Guangdong Jingyi Metal is presently forecasted to have takeover price of 2.21 B with market capitalization of 1.78 B, debt of 253.02 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Guangdong Jingyi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.21 B | 1.78 B | 253.02 M |
Guangdong Jingyi Investor Information
About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.45. In the past many companies with similar price-to-book ratios have beat the market. Guangdong Jingyi Metal last dividend was issued on the 26th of July 2024. The entity had 15:10 split on the 16th of May 2011. Guangdong Jingyi Metal is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 90.1 M | 66.8 M |
|
|
Guangdong Jingyi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guangdong Jingyi has an asset utilization ratio of 132.34 percent. This suggests that the Company is making USD1.32 for each dollar of assets. An increasing asset utilization means that Guangdong Jingyi Metal is more efficient with each dollar of assets it utilizes for everyday operations.Guangdong Jingyi Ownership Allocation
Guangdong Jingyi Metal has a total of 250.62 Million outstanding shares. Guangdong Jingyi secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Guangdong Jingyi Profitability Analysis
The company reported the revenue of 2.71 B. Net Income was 23.97 M with profit before overhead, payroll, taxes, and interest of 115.62 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guangdong Jingyi's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Guangdong Jingyi and how it compares across the competition.
About Guangdong Jingyi Valuation
The stock valuation mechanism determines Guangdong Jingyi's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guangdong Jingyi. We calculate exposure to Guangdong Jingyi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guangdong Jingyi's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 105.6 M | 126.3 M |
Guangdong Jingyi Quarterly Retained Earnings |
|
Complementary Tools for Guangdong Stock analysis
When running Guangdong Jingyi's price analysis, check to measure Guangdong Jingyi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guangdong Jingyi is operating at the current time. Most of Guangdong Jingyi's value examination focuses on studying past and present price action to predict the probability of Guangdong Jingyi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Jingyi's price. Additionally, you may evaluate how the addition of Guangdong Jingyi to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |