Guangzhou Jointas Valuation
| 002909 Stock | 5.47 0.03 0.55% |
At this time, the firm appears to be overvalued. Guangzhou Jointas retains a regular Real Value of USD5.25 per share. The prevalent price of the firm is USD5.47. Our model calculates the value of Guangzhou Jointas from evaluating the firm fundamentals such as return on equity of 0.0086, and Return On Asset of 0.0087 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.2522 | Enterprise Value 2.7 B | Enterprise Value Ebitda 83.014 | Price Sales 1.6536 | Trailing PE 270.5 |
Overvalued
Today
Please note that Guangzhou Jointas' price fluctuation is slightly risky at this time. Calculation of the real value of Guangzhou Jointas is based on 3 months time horizon. Increasing Guangzhou Jointas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangzhou Jointas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangzhou Stock. However, Guangzhou Jointas' 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 5.47 | Real 5.25 | Hype 5.5 | Naive 5.3 |
The real value of Guangzhou Stock, also known as its intrinsic value, is the underlying worth of Guangzhou Jointas Company, which is reflected in its stock price. It is based on Guangzhou Jointas' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangzhou Jointas' 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 Guangzhou Jointas Chemical helps investors to forecast how Guangzhou 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 Guangzhou Jointas more accurately as focusing exclusively on Guangzhou Jointas' fundamentals will not take into account other important factors: Guangzhou Jointas Cash |
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Guangzhou Jointas Total Value Analysis
Guangzhou Jointas Chemical is presently forecasted to have takeover price of 2.66 B with market capitalization of 2.11 B, debt of 735.87 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 Guangzhou Jointas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.66 B | 2.11 B | 735.87 M |
Guangzhou Jointas Investor Information
About 46.0% of the company shares are owned by insiders or employees . The book value of Guangzhou Jointas was presently reported as 2.42. The company last dividend was issued on the 4th of July 2024. Guangzhou Jointas had 1.4:1 split on the 19th of July 2021. Based on the key indicators related to Guangzhou Jointas' liquidity, profitability, solvency, and operating efficiency, Guangzhou Jointas Chemical is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 66.8 M | 44 M |
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Guangzhou Jointas 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 Guangzhou suggests not a very effective usage of assets in February.Guangzhou Jointas Ownership Allocation
Guangzhou Jointas Chemical has a total of 390 Million outstanding shares. Guangzhou Jointas 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.Guangzhou Jointas Profitability Analysis
The company reported the revenue of 1.32 B. Net Income was 10.24 M with profit before overhead, payroll, taxes, and interest of 316.87 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guangzhou Jointas' 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 Guangzhou Jointas and how it compares across the competition.
About Guangzhou Jointas Valuation
The stock valuation mechanism determines Guangzhou Jointas' current worth on a weekly basis. Our valuation model uses a comparative analysis of Guangzhou Jointas. We calculate exposure to Guangzhou Jointas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guangzhou Jointas's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 353.6 M | 274.6 M |
Guangzhou Jointas Quarterly Retained Earnings |
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Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Jointas' price analysis, check to measure Guangzhou Jointas' 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 Guangzhou Jointas is operating at the current time. Most of Guangzhou Jointas' value examination focuses on studying past and present price action to predict the probability of Guangzhou Jointas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Jointas' price. Additionally, you may evaluate how the addition of Guangzhou Jointas to your portfolios can decrease your overall portfolio volatility.
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