Guangdong Jinming Valuation
| 300281 Stock | 6.72 0.06 0.90% |
At this time, the firm appears to be overvalued. Guangdong Jinming retains a regular Real Value of USD5.28 per share. The prevalent price of the firm is USD6.72. Our model calculates the value of Guangdong Jinming from evaluating the firm fundamentals such as return on asset of -0.0044, and Return On Equity of 0.0074 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.1946 | Enterprise Value 2.5 B | Enterprise Value Ebitda 394.9899 | Price Sales 6.082 | Trailing PE 336 |
Overvalued
Today
Please note that Guangdong Jinming's price fluctuation is relatively risky at this time. Calculation of the real value of Guangdong Jinming is based on 3 months time horizon. Increasing Guangdong Jinming's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangdong Jinming is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangdong Stock. However, Guangdong Jinming'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 6.72 | Real 5.28 | Hype 7.07 | Naive 6.79 |
The real value of Guangdong Stock, also known as its intrinsic value, is the underlying worth of Guangdong Jinming Company, which is reflected in its stock price. It is based on Guangdong Jinming's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangdong Jinming'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 Guangdong Jinming Machinery helps investors to forecast how Guangdong 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 Guangdong Jinming more accurately as focusing exclusively on Guangdong Jinming's fundamentals will not take into account other important factors: Guangdong Jinming Cash |
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Guangdong Jinming Total Value Analysis
Guangdong Jinming Machinery is presently forecasted to have takeover price of 2.46 B with market capitalization of 2.82 B, debt of 223.28 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 Guangdong Jinming fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.46 B | 2.82 B | 223.28 M |
Guangdong Jinming Investor Information
About 53.0% of the company shares are owned by insiders or employees . The book value of Guangdong Jinming was presently reported as 3.2. The company last dividend was issued on the 4th of July 2024. Guangdong Jinming had 1.5:1 split on the 5th of June 2018. Guangdong Jinming Machinery 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 39.3 M | 23.7 M |
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Guangdong Jinming 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 Guangdong suggests not a very effective usage of assets in December.Guangdong Jinming Ownership Allocation
Guangdong Jinming Machinery has a total of 418.92 Million outstanding shares. Guangdong Jinming 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.Guangdong Jinming Profitability Analysis
The company reported the revenue of 454.49 M. Net Income was 6.72 M with profit before overhead, payroll, taxes, and interest of 50.09 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guangdong Jinming'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 Guangdong Jinming and how it compares across the competition.
About Guangdong Jinming Valuation
The stock valuation mechanism determines Guangdong Jinming's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guangdong Jinming. We calculate exposure to Guangdong Jinming's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guangdong Jinming's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 74.5 M | 70.4 M |
Guangdong Jinming Quarterly Retained Earnings |
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Complementary Tools for Guangdong Stock analysis
When running Guangdong Jinming's price analysis, check to measure Guangdong Jinming'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 Guangdong Jinming is operating at the current time. Most of Guangdong Jinming's value examination focuses on studying past and present price action to predict the probability of Guangdong Jinming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Jinming's price. Additionally, you may evaluate how the addition of Guangdong Jinming to your portfolios can decrease your overall portfolio volatility.
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