Jiangsu Changhai Valuation
| 300196 Stock | 10.27 0.33 3.11% |
At this time, the firm appears to be overvalued. Jiangsu Changhai Compos retains a regular Real Value of USD9.21 per share. The prevalent price of the firm is USD10.27. Our model calculates the value of Jiangsu Changhai Compos from evaluating the firm fundamentals such as Return On Asset of 0.0219, return on equity of 0.0465, and Current Valuation of 3.99 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.9177 | Enterprise Value 4 B | Enterprise Value Ebitda 14.1974 | Price Sales 1.6647 | Trailing PE 19.75 |
Overvalued
Today
Please note that Jiangsu Changhai's price fluctuation is somewhat reliable at this time. Calculation of the real value of Jiangsu Changhai Compos is based on 3 months time horizon. Increasing Jiangsu Changhai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jiangsu Changhai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jiangsu Stock. However, Jiangsu Changhai'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 10.27 | Real 9.21 | Hype 10.27 |
The real value of Jiangsu Stock, also known as its intrinsic value, is the underlying worth of Jiangsu Changhai Compos Company, which is reflected in its stock price. It is based on Jiangsu Changhai's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jiangsu Changhai'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 Changhai Compos 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 Changhai more accurately as focusing exclusively on Jiangsu Changhai's fundamentals will not take into account other important factors: Jiangsu Changhai Cash |
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Jiangsu Changhai Total Value Analysis
Jiangsu Changhai Compos is presently estimated to have takeover price of 3.99 B with market capitalization of 4.2 B, debt of 37.12 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 Changhai fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.99 B | 4.2 B | 37.12 M |
Jiangsu Changhai Investor Information
About 56.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.92. In the past many companies with similar price-to-book ratios have beat the market. Jiangsu Changhai Compos last dividend was issued on the 29th of May 2024. The entity had 20:10 split on the 27th of September 2017. Jiangsu Changhai Compos 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 | ||||||
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| Total Cash From Operating Activities | 868.7 M | 827.4 M |
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| Operating Income | 273.2 M | 374.8 M |
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Jiangsu Changhai Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jiangsu Changhai has an asset utilization ratio of 41.29 percent. This suggests that the Company is making USD0.41 for each dollar of assets. An increasing asset utilization means that Jiangsu Changhai Compos is more efficient with each dollar of assets it utilizes for everyday operations.Jiangsu Changhai Ownership Allocation
Jiangsu Changhai Compos has a total of 408.72 Million outstanding shares. Jiangsu Changhai 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 Changhai Profitability Analysis
The company reported the revenue of 2.61 B. Net Income was 296.08 M with profit before overhead, payroll, taxes, and interest of 1.01 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jiangsu Changhai'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 Changhai and how it compares across the competition.
About Jiangsu Changhai Valuation
The stock valuation mechanism determines Jiangsu Changhai's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jiangsu Changhai. We calculate exposure to Jiangsu Changhai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jiangsu Changhai's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 734.9 M | 719 M |
Jiangsu Changhai Quarterly Retained Earnings |
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Complementary Tools for Jiangsu Stock analysis
When running Jiangsu Changhai's price analysis, check to measure Jiangsu Changhai'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 Changhai is operating at the current time. Most of Jiangsu Changhai's value examination focuses on studying past and present price action to predict the probability of Jiangsu Changhai'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 Changhai's price. Additionally, you may evaluate how the addition of Jiangsu Changhai to your portfolios can decrease your overall portfolio volatility.
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