Zhejiang Juhua Valuation

600160 Stock   23.65  1.38  5.51%   
At this time, the company appears to be fairly valued. Zhejiang Juhua maintains a prevalent Real Value of USD24.09 per share. The last-minute price of the company is USD23.65. Our model calculates the value of Zhejiang Juhua from examining the company fundamentals such as Profit Margin of 0.06 %, return on asset of 0.0428, and Current Valuation of 66.76 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
3.7417
Enterprise Value
66.8 B
Enterprise Value Ebitda
35.7499
Price Sales
2.8316
Forward PE
13.5685
Fairly Valued
Today
23.65
Please note that Zhejiang Juhua's price fluctuation is very steady at this time. Calculation of the real value of Zhejiang Juhua is based on 3 months time horizon. Increasing Zhejiang Juhua's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhejiang Juhua is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhejiang Stock. However, Zhejiang Juhua'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  23.65 Real  24.09 Hype  23.65 Naive  22.89
The real value of Zhejiang Stock, also known as its intrinsic value, is the underlying worth of Zhejiang Juhua Company, which is reflected in its stock price. It is based on Zhejiang Juhua's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhejiang Juhua'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.
24.09
Real Value
26.28
Upside
Estimating the potential upside or downside of Zhejiang Juhua Co helps investors to forecast how Zhejiang 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 Zhejiang Juhua more accurately as focusing exclusively on Zhejiang Juhua's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.100.120.14
Details
Hype
Prediction
LowEstimatedHigh
21.4623.6525.84
Details
Naive
Forecast
LowNext ValueHigh
20.7022.8925.08
Details

Zhejiang Juhua Cash

1.18 Billion

Zhejiang Juhua Total Value Analysis

Zhejiang Juhua Co is presently estimated to have takeover price of 66.76 B with market capitalization of 63.85 B, debt of 605.05 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 Zhejiang Juhua fundamentals before making investing decisions based on enterprise value of the company

Zhejiang Juhua Investor Information

About 55.0% of the company shares are owned by insiders or employees . The book value of Zhejiang Juhua was presently reported as 6.32. The company last dividend was issued on the 5th of June 2024. Zhejiang Juhua had 1.3:1 split on the 6th of June 2018. Based on the key measurements obtained from Zhejiang Juhua's financial statements, Zhejiang Juhua Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities2.7 B2.5 B
Sufficiently Up
Slightly volatile
Operating Income731 M1.1 B
Way Down
Pretty Stable

Zhejiang Juhua Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zhejiang Juhua has an asset utilization ratio of 88.33 percent. This suggests that the Company is making USD0.88 for each dollar of assets. An increasing asset utilization means that Zhejiang Juhua Co is more efficient with each dollar of assets it utilizes for everyday operations.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Zhejiang Juhua Ownership Allocation

Zhejiang Juhua Co retains a total of 2.7 Billion outstanding shares. Zhejiang Juhua owns 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 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.

Zhejiang Juhua Profitability Analysis

The company reported the revenue of 20.66 B. Net Income was 943.51 M with profit before overhead, payroll, taxes, and interest of 3.67 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zhejiang Juhua'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 Zhejiang Juhua and how it compares across the competition.

About Zhejiang Juhua Valuation

The stock valuation mechanism determines Zhejiang Juhua's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zhejiang Juhua. We calculate exposure to Zhejiang Juhua's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zhejiang Juhua's related companies.
Last ReportedProjected for Next Year
Gross Profit3.1 B2.7 B

Zhejiang Juhua Quarterly Retained Earnings

8.59 Billion

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When running Zhejiang Juhua's price analysis, check to measure Zhejiang Juhua'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 Zhejiang Juhua is operating at the current time. Most of Zhejiang Juhua's value examination focuses on studying past and present price action to predict the probability of Zhejiang Juhua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhejiang Juhua's price. Additionally, you may evaluate how the addition of Zhejiang Juhua to your portfolios can decrease your overall portfolio volatility.
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