Xiamen Jihong Valuation
| 002803 Stock | 15.75 0.28 1.81% |
At this time, the company appears to be overvalued. Xiamen Jihong Package maintains a prevalent Real Value of USD11.91 per share. The last-minute price of the company is USD15.75. Our model calculates the value of Xiamen Jihong Package from examining the company fundamentals such as Return On Asset of 0.0304, current valuation of 5.59 B, and Profit Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.7159 | Enterprise Value 5.6 B | Enterprise Value Ebitda 27.3793 | Price Sales 1.0841 | Trailing PE 37.093 |
Overvalued
Today
Please note that Xiamen Jihong's price fluctuation is slightly risky at this time. Calculation of the real value of Xiamen Jihong Package is based on 3 months time horizon. Increasing Xiamen Jihong's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xiamen Jihong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xiamen Stock. However, Xiamen Jihong'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 15.75 | Real 11.91 | Hype 15.75 | Naive 14.87 |
The real value of Xiamen Stock, also known as its intrinsic value, is the underlying worth of Xiamen Jihong Package Company, which is reflected in its stock price. It is based on Xiamen Jihong's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xiamen Jihong'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 Xiamen Jihong Package helps investors to forecast how Xiamen 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 Xiamen Jihong more accurately as focusing exclusively on Xiamen Jihong's fundamentals will not take into account other important factors: Xiamen Jihong Cash |
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Xiamen Jihong Total Value Analysis
Xiamen Jihong Package is presently forecasted to have takeover price of 5.59 B with market capitalization of 6.14 B, debt of 95.95 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 Xiamen Jihong fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.59 B | 6.14 B | 95.95 M |
Xiamen Jihong Investor Information
About 40.0% of the company shares are owned by insiders or employees . The book value of Xiamen Jihong was presently reported as 6.19. The company last dividend was issued on the 30th of April 2024. Xiamen Jihong Package had 1.7:1 split on the 9th of June 2020. Based on the key indicators obtained from Xiamen Jihong's historical financial statements, Xiamen Jihong Package is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 233.9 M | 436.1 M |
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Xiamen Jihong Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xiamen Jihong has an asset utilization ratio of 186.66 percent. This suggests that the Company is making USD1.87 for each dollar of assets. An increasing asset utilization means that Xiamen Jihong Package is more efficient with each dollar of assets it utilizes for everyday operations.Xiamen Jihong Ownership Allocation
Xiamen Jihong Package retains a total of 384.77 Million outstanding shares. Xiamen Jihong Package owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Xiamen Jihong Profitability Analysis
The company reported the revenue of 6.69 B. Net Income was 345.1 M with profit before overhead, payroll, taxes, and interest of 1.98 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xiamen Jihong'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 Xiamen Jihong and how it compares across the competition.
About Xiamen Jihong Valuation
The stock valuation mechanism determines Xiamen Jihong's current worth on a weekly basis. Our valuation model uses a comparative analysis of Xiamen Jihong. We calculate exposure to Xiamen Jihong's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xiamen Jihong's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.1 B | 3.3 B |
Xiamen Jihong Quarterly Retained Earnings |
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Complementary Tools for Xiamen Stock analysis
When running Xiamen Jihong's price analysis, check to measure Xiamen Jihong'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 Xiamen Jihong is operating at the current time. Most of Xiamen Jihong's value examination focuses on studying past and present price action to predict the probability of Xiamen Jihong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiamen Jihong's price. Additionally, you may evaluate how the addition of Xiamen Jihong to your portfolios can decrease your overall portfolio volatility.
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