Xiamen Jiarong Valuation
| 301148 Stock | 17.08 0.79 4.42% |
At this time, the company appears to be overvalued. Xiamen Jiarong Technology maintains a prevalent Real Value of USD15.23 per share. The last-minute price of the company is USD17.08. Our model calculates the value of Xiamen Jiarong Technology from examining the company fundamentals such as Current Valuation of 1.25 B, profit margin of 0.10 %, and Return On Asset of 0.0025 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.1341 | Enterprise Value 1.2 B | Enterprise Value Ebitda 24.2314 | Price Sales 3.7834 | Trailing PE 37.1304 |
Overvalued
Today
Please note that Xiamen Jiarong's price fluctuation is not too volatile at this time. Calculation of the real value of Xiamen Jiarong Technology is based on 3 months time horizon. Increasing Xiamen Jiarong's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xiamen Jiarong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xiamen Stock. However, Xiamen Jiarong'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 17.08 | Real 15.23 | Hype 17.08 |
The real value of Xiamen Stock, also known as its intrinsic value, is the underlying worth of Xiamen Jiarong Technology Company, which is reflected in its stock price. It is based on Xiamen Jiarong's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xiamen Jiarong'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 Xiamen Jiarong Technology helps investors to forecast how Xiamen 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 Xiamen Jiarong more accurately as focusing exclusively on Xiamen Jiarong's fundamentals will not take into account other important factors: Xiamen Jiarong Cash |
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Xiamen Jiarong Total Value Analysis
Xiamen Jiarong Technology is presently estimated to have takeover price of 1.25 B with market capitalization of 1.99 B, debt of 15.1 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 Xiamen Jiarong fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.25 B | 1.99 B | 15.1 M |
Xiamen Jiarong Investor Information
About 72.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.13. In the past many companies with similar price-to-book ratios have beat the market. Xiamen Jiarong Technology last dividend was issued on the 5th of June 2024. Xiamen Jiarong Technology is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 111.8 M | 61.7 M |
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Xiamen Jiarong 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 Xiamen suggests not a very effective usage of assets in January.Xiamen Jiarong Ownership Allocation
Xiamen Jiarong Technology retains a total of 116.5 Million outstanding shares. Xiamen Jiarong Technology maintains 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. 72.39 (%) of Xiamen Jiarong Technology 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Xiamen Jiarong Profitability Analysis
The company reported the revenue of 554.79 M. Net Income was 58.07 M with profit before overhead, payroll, taxes, and interest of 237.2 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xiamen Jiarong'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 Xiamen Jiarong and how it compares across the competition.
About Xiamen Jiarong Valuation
The stock valuation mechanism determines Xiamen Jiarong's current worth on a weekly basis. Our valuation model uses a comparative analysis of Xiamen Jiarong. We calculate exposure to Xiamen Jiarong's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xiamen Jiarong's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 196.4 M | 211 M |
Xiamen Jiarong Quarterly Retained Earnings |
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When running Xiamen Jiarong's price analysis, check to measure Xiamen Jiarong'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 Xiamen Jiarong is operating at the current time. Most of Xiamen Jiarong's value examination focuses on studying past and present price action to predict the probability of Xiamen Jiarong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiamen Jiarong's price. Additionally, you may evaluate how the addition of Xiamen Jiarong to your portfolios can decrease your overall portfolio volatility.
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