Jiamei Food Valuation
| 002969 Stock | 3.41 0.03 0.89% |
At this time, the firm appears to be overvalued. Jiamei Food Packaging retains a regular Real Value of USD2.71 per share. The prevalent price of the firm is USD3.41. Our model calculates the value of Jiamei Food Packaging from evaluating the firm fundamentals such as Return On Asset of 0.0412, return on equity of 0.0714, and Current Valuation of 3.81 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.4298 | Enterprise Value 3.8 B | Enterprise Value Ebitda 13.7432 | Price Sales 1.0752 | Trailing PE 18.8333 |
Overvalued
Today
Please note that Jiamei Food's price fluctuation is relatively risky at this time. Calculation of the real value of Jiamei Food Packaging is based on 3 months time horizon. Increasing Jiamei Food's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jiamei Food is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jiamei Stock. However, Jiamei Food'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 3.41 | Real 2.71 | Hype 3.41 | Naive 3.37 |
The real value of Jiamei Stock, also known as its intrinsic value, is the underlying worth of Jiamei Food Packaging Company, which is reflected in its stock price. It is based on Jiamei Food's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jiamei Food'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 Jiamei Food Packaging helps investors to forecast how Jiamei 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 Jiamei Food more accurately as focusing exclusively on Jiamei Food's fundamentals will not take into account other important factors: Jiamei Food Cash |
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Jiamei Food Total Value Analysis
Jiamei Food Packaging is presently forecasted to have takeover price of 3.81 B with market capitalization of 3.25 B, debt of 130.44 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 Jiamei Food fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.81 B | 3.25 B | 130.44 M |
Jiamei Food Investor Information
About 64.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.43. In the past many companies with similar price-to-book ratios have beat the market. Jiamei Food Packaging last dividend was issued on the 6th of September 2024. Based on the measurements of operating efficiency obtained from Jiamei Food's historical financial statements, Jiamei Food Packaging is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 279.6 M | 355.7 M |
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| Operating Income | 192.1 M | 277.4 M |
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Jiamei Food Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jiamei Food has an asset utilization ratio of 72.08 percent. This suggests that the Company is making USD0.72 for each dollar of assets. An increasing asset utilization means that Jiamei Food Packaging is more efficient with each dollar of assets it utilizes for everyday operations.Jiamei Food Ownership Allocation
Jiamei Food Packaging has a total of 959.04 Million outstanding shares. Jiamei Food retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.96 (percent) of Jiamei Food outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Jiamei Food Profitability Analysis
The company reported the revenue of 3.15 B. Net Income was 154.3 M with profit before overhead, payroll, taxes, and interest of 263.6 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jiamei Food'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 Jiamei Food and how it compares across the competition.
About Jiamei Food Valuation
The stock valuation mechanism determines Jiamei Food's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jiamei Food. We calculate exposure to Jiamei Food's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jiamei Food's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 464.1 M | 353.2 M |
Jiamei Food Quarterly Retained Earnings |
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Complementary Tools for Jiamei Stock analysis
When running Jiamei Food's price analysis, check to measure Jiamei Food'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 Jiamei Food is operating at the current time. Most of Jiamei Food's value examination focuses on studying past and present price action to predict the probability of Jiamei Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiamei Food's price. Additionally, you may evaluate how the addition of Jiamei Food to your portfolios can decrease your overall portfolio volatility.
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