Jiangsu Jinling Valuation
| 300651 Stock | 13.71 0.12 0.87% |
At this time, the firm appears to be overvalued. Jiangsu Jinling Sports retains a regular Real Value of USD11.36 per share. The prevalent price of the firm is USD13.71. Our model calculates the value of Jiangsu Jinling Sports from evaluating the firm fundamentals such as Return On Equity of 0.0599, current valuation of 1.53 B, and Return On Asset of 0.0059 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.1592 | Enterprise Value 1.5 B | Enterprise Value Ebitda 25.3038 | Price Sales 4.0124 | Trailing PE 34.2195 |
Overvalued
Today
Please note that Jiangsu Jinling's price fluctuation is not too volatile at this time. Calculation of the real value of Jiangsu Jinling Sports is based on 3 months time horizon. Increasing Jiangsu Jinling's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jiangsu Jinling is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jiangsu Stock. However, Jiangsu Jinling'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 13.71 | Real 11.36 | Hype 13.7 | Naive 13.34 |
The real value of Jiangsu Stock, also known as its intrinsic value, is the underlying worth of Jiangsu Jinling Sports Company, which is reflected in its stock price. It is based on Jiangsu Jinling's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jiangsu Jinling'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 Jinling Sports 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 Jinling more accurately as focusing exclusively on Jiangsu Jinling's fundamentals will not take into account other important factors: Jiangsu Jinling Cash |
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Jiangsu Jinling Total Value Analysis
Jiangsu Jinling Sports is presently forecasted to have takeover price of 1.53 B with market capitalization of 1.81 B, debt of 245.99 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 Jinling fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.53 B | 1.81 B | 245.99 M |
Jiangsu Jinling Investor Information
About 62.0% of the company shares are owned by insiders or employees . The book value of Jiangsu Jinling was presently reported as 6.35. The company last dividend was issued on the 7th of June 2024. Jiangsu Jinling Sports had 1.7:1 split on the 28th of May 2019. Jiangsu Jinling Sports is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 45.7 M | 42.6 M |
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Jiangsu Jinling 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 Jiangsu suggests not a very effective usage of assets in March.Jiangsu Jinling Ownership Allocation
Jiangsu Jinling Sports has a total of 128.75 Million outstanding shares. Jiangsu Jinling 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. 61.94 (percent) of Jiangsu Jinling 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.Jiangsu Jinling Profitability Analysis
The company reported the revenue of 513.88 M. Net Income was 67.62 M with profit before overhead, payroll, taxes, and interest of 114.66 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jiangsu Jinling'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 Jinling and how it compares across the competition.
About Jiangsu Jinling Valuation
The stock valuation mechanism determines Jiangsu Jinling's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jiangsu Jinling. We calculate exposure to Jiangsu Jinling's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jiangsu Jinling's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 177.4 M | 172.6 M |
Jiangsu Jinling Quarterly Retained Earnings |
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Complementary Tools for Jiangsu Stock analysis
When running Jiangsu Jinling's price analysis, check to measure Jiangsu Jinling'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 Jinling is operating at the current time. Most of Jiangsu Jinling's value examination focuses on studying past and present price action to predict the probability of Jiangsu Jinling'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 Jinling's price. Additionally, you may evaluate how the addition of Jiangsu Jinling to your portfolios can decrease your overall portfolio volatility.
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