JA Solar Valuation

002459 Stock   15.45  0.43  2.71%   
At this time, the entity appears to be overvalued. JA Solar Technology owns a latest Real Value of USD12.56 per share. The recent price of the entity is USD15.45. Our model calculates the value of JA Solar Technology from inspecting the entity fundamentals such as Operating Margin of 0.05 %, shares owned by insiders of 52.14 %, and Return On Asset of 5.0E-4 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
1.6116
Enterprise Value
62.3 B
Enterprise Value Ebitda
9.5594
Price Sales
0.6735
Forward PE
20.0803
Overvalued
Today
15.45
Please note that JA Solar's price fluctuation is somewhat reliable at this time. Calculation of the real value of JA Solar Technology is based on 3 months time horizon. Increasing JA Solar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since JA Solar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 002459 Stock. However, JA Solar'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  15.45 Real  12.56 Hype  15.12 Naive  15.29
The real value of 002459 Stock, also known as its intrinsic value, is the underlying worth of JA Solar Technology Company, which is reflected in its stock price. It is based on JA Solar's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JA Solar'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.
12.56
Real Value
17.28
Upside
Estimating the potential upside or downside of JA Solar Technology helps investors to forecast how 002459 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 JA Solar more accurately as focusing exclusively on JA Solar's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
10.4015.1219.84
Details
Naive
Forecast
LowNext ValueHigh
10.5715.2920.00
Details

JA Solar Cash

16.79 Billion

JA Solar Total Value Analysis

JA Solar Technology is presently forecasted to have takeover price of 62.31 B with market capitalization of 59.34 B, debt of 978.59 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 JA Solar fundamentals before making investing decisions based on enterprise value of the company

JA Solar Investor Information

About 52.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.61. In the past many companies with similar price-to-book ratios have beat the market. JA Solar Technology has Price/Earnings To Growth (PEG) ratio of 2.18. The entity recorded a loss per share of 0.06. The firm last dividend was issued on the 30th of May 2024. JA Solar had 1.4:1 split on the 25th of April 2023. Based on the analysis of JA Solar's profitability, liquidity, and operating efficiency, JA Solar Technology is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.

JA Solar Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of 002459 suggests not a very effective usage of assets in December.
 
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JA Solar Ownership Allocation

JA Solar Technology secures a total of 3.31 Billion outstanding shares. JA Solar Technology shows tangible 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 retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.

JA Solar Profitability Analysis

The company reported the revenue of 81.56 B. Net Income was 7.04 B with profit before overhead, payroll, taxes, and interest of 10.52 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JA Solar'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 JA Solar and how it compares across the competition.

About JA Solar Valuation

The stock valuation mechanism determines JA Solar's current worth on a weekly basis. Our valuation model uses a comparative analysis of JA Solar. We calculate exposure to JA Solar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JA Solar's related companies.
Last ReportedProjected for Next Year
Gross Profit14.8 B15.5 B

Complementary Tools for 002459 Stock analysis

When running JA Solar's price analysis, check to measure JA Solar'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 JA Solar is operating at the current time. Most of JA Solar's value examination focuses on studying past and present price action to predict the probability of JA Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JA Solar's price. Additionally, you may evaluate how the addition of JA Solar to your portfolios can decrease your overall portfolio volatility.
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