Jiangsu Shuangxing Valuation
| 002585 Stock | 4.95 0.21 4.07% |
At this time, the firm appears to be overvalued. Jiangsu Shuangxing Color retains a regular Real Value of USD4.46 per share. The prevalent price of the firm is USD4.95. Our model calculates the value of Jiangsu Shuangxing Color from evaluating the firm fundamentals such as Return On Asset of -0.0293, return on equity of -0.0475, and Current Valuation of 6.66 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.6274 | Enterprise Value 6.7 B | Enterprise Value Ebitda 10.5406 | Price Sales 0.995 | Forward PE 9.7847 |
Overvalued
Today
Please note that Jiangsu Shuangxing's price fluctuation is slightly risky at this time. Calculation of the real value of Jiangsu Shuangxing Color is based on 3 months time horizon. Increasing Jiangsu Shuangxing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jiangsu Shuangxing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jiangsu Stock. However, Jiangsu Shuangxing'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 4.95 | Real 4.46 | Hype 4.89 |
The real value of Jiangsu Stock, also known as its intrinsic value, is the underlying worth of Jiangsu Shuangxing Color Company, which is reflected in its stock price. It is based on Jiangsu Shuangxing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jiangsu Shuangxing'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 Jiangsu Shuangxing Color helps investors to forecast how Jiangsu 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 Jiangsu Shuangxing more accurately as focusing exclusively on Jiangsu Shuangxing's fundamentals will not take into account other important factors: Jiangsu Shuangxing Cash |
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Jiangsu Shuangxing Total Value Analysis
Jiangsu Shuangxing Color is presently forecasted to have takeover price of 6.66 B with market capitalization of 6.93 B, debt of 77.67 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 Jiangsu Shuangxing fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.66 B | 6.93 B | 77.67 M |
Jiangsu Shuangxing Investor Information
About 42.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.63. In the past many companies with similar price-to-book ratios have beat the market. Jiangsu Shuangxing Color recorded a loss per share of 0.38. The entity last dividend was issued on the 25th of June 2024. The firm had 13:10 split on the 28th of June 2017. Jiangsu Shuangxing Color is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 364 M | 693.3 M |
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Jiangsu Shuangxing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jiangsu Shuangxing has an asset utilization ratio of 39.47 percent. This suggests that the Company is making USD0.39 for each dollar of assets. An increasing asset utilization means that Jiangsu Shuangxing Color is more efficient with each dollar of assets it utilizes for everyday operations.Jiangsu Shuangxing Ownership Allocation
Jiangsu Shuangxing Color has a total of 1.15 Billion outstanding shares. Jiangsu Shuangxing 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.Jiangsu Shuangxing Profitability Analysis
The company reported the revenue of 5.29 B. Net Loss for the year was (167.57 M) with profit before overhead, payroll, taxes, and interest of 1.08 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jiangsu Shuangxing'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 Jiangsu Shuangxing and how it compares across the competition.
About Jiangsu Shuangxing Valuation
The stock valuation mechanism determines Jiangsu Shuangxing's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jiangsu Shuangxing. We calculate exposure to Jiangsu Shuangxing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jiangsu Shuangxing's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 266.2 M | 252.9 M |
Jiangsu Shuangxing Quarterly Retained Earnings |
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Complementary Tools for Jiangsu Stock analysis
When running Jiangsu Shuangxing's price analysis, check to measure Jiangsu Shuangxing'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 Jiangsu Shuangxing is operating at the current time. Most of Jiangsu Shuangxing's value examination focuses on studying past and present price action to predict the probability of Jiangsu Shuangxing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangsu Shuangxing's price. Additionally, you may evaluate how the addition of Jiangsu Shuangxing to your portfolios can decrease your overall portfolio volatility.
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