Jiangsu Apon Valuation

300753 Stock   16.88  1.08  6.01%   
At this time, the firm appears to be overvalued. Jiangsu Apon Medical retains a regular Real Value of USD14.55 per share. The prevalent price of the firm is USD16.88. Our model calculates the value of Jiangsu Apon Medical from evaluating the firm fundamentals such as Return On Asset of 6.0E-4, return on equity of 0.0071, and Current Valuation of 2.05 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
3.0755
Enterprise Value
2.1 B
Enterprise Value Ebitda
103.845
Price Sales
5.3045
Trailing PE
422
Overvalued
Today
16.88
Please note that Jiangsu Apon's price fluctuation is somewhat reliable at this time. Calculation of the real value of Jiangsu Apon Medical is based on 3 months time horizon. Increasing Jiangsu Apon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jiangsu Apon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jiangsu Stock. However, Jiangsu Apon'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  16.88 Real  14.55 Hype  17.71
The real value of Jiangsu Stock, also known as its intrinsic value, is the underlying worth of Jiangsu Apon Medical Company, which is reflected in its stock price. It is based on Jiangsu Apon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jiangsu Apon'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.
14.55
Real Value
20.31
Upside
Estimating the potential upside or downside of Jiangsu Apon Medical 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 Apon more accurately as focusing exclusively on Jiangsu Apon's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
11.9517.7123.47
Details

Jiangsu Apon Cash

313.73 Million

Jiangsu Apon Total Value Analysis

Jiangsu Apon Medical is presently forecasted to have takeover price of 2.05 B with market capitalization of 2.13 B, debt of 39.24 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 Apon fundamentals before making investing decisions based on enterprise value of the company

Jiangsu Apon Investor Information

About 50.0% of the company shares are owned by insiders or employees . The book value of Jiangsu Apon was presently reported as 5.49. The company last dividend was issued on the 3rd of June 2024. Jiangsu Apon Medical had 1.2:1 split on the 2nd of June 2021. Based on the analysis of Jiangsu Apon's profitability, liquidity, and operating efficiency, Jiangsu Apon Medical is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.

Jiangsu Apon 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 January.
 
Covid

Jiangsu Apon Ownership Allocation

Jiangsu Apon Medical has a total of 126.05 Million outstanding shares. Jiangsu Apon 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 Apon Profitability Analysis

The company reported the revenue of 422.17 M. Net Income was 8.28 M with profit before overhead, payroll, taxes, and interest of 159.99 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jiangsu Apon'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 Apon and how it compares across the competition.

About Jiangsu Apon Valuation

The stock valuation mechanism determines Jiangsu Apon's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jiangsu Apon. We calculate exposure to Jiangsu Apon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jiangsu Apon's related companies.
Last ReportedProjected for Next Year
Gross Profit318.2 M249.4 M

Jiangsu Apon Quarterly Retained Earnings

197.67 Million

Complementary Tools for Jiangsu Stock analysis

When running Jiangsu Apon's price analysis, check to measure Jiangsu Apon'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 Apon is operating at the current time. Most of Jiangsu Apon's value examination focuses on studying past and present price action to predict the probability of Jiangsu Apon'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 Apon's price. Additionally, you may evaluate how the addition of Jiangsu Apon to your portfolios can decrease your overall portfolio volatility.
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