Jinyu Bio-Technology Valuation

600201 Stock   7.39  0.12  1.65%   
At this time, the firm appears to be overvalued. Jinyu Bio Technology retains a regular Real Value of USD6.02 per share. The prevalent price of the firm is USD7.39. Our model calculates the value of Jinyu Bio Technology from evaluating the firm fundamentals such as Current Valuation of 6.97 B, return on asset of 0.0098, and Return On Equity of 0.029 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
1.5253
Enterprise Value
B
Enterprise Value Ebitda
37.9218
Price Sales
6.1743
Trailing PE
49.6
Overvalued
Today
7.39
Please note that Jinyu Bio-Technology's price fluctuation is somewhat reliable at this time. Calculation of the real value of Jinyu Bio Technology is based on 3 months time horizon. Increasing Jinyu Bio-Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jinyu Bio-Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jinyu Stock. However, Jinyu Bio-Technology'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  7.39 Real  6.02 Hype  7.4 Naive  7.43
The real value of Jinyu Stock, also known as its intrinsic value, is the underlying worth of Jinyu Bio Technology Company, which is reflected in its stock price. It is based on Jinyu Bio-Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jinyu Bio-Technology'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.
6.02
Real Value
7.90
Upside
Estimating the potential upside or downside of Jinyu Bio Technology Co helps investors to forecast how Jinyu 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 Jinyu Bio-Technology more accurately as focusing exclusively on Jinyu Bio-Technology's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
5.527.409.28
Details
Naive
Forecast
LowNext ValueHigh
5.557.439.31
Details

Jinyu Bio-Technology Cash

2.07 Billion

Jinyu Bio-Technology Total Value Analysis

Jinyu Bio Technology Co is presently forecasted to have takeover price of 6.97 B with market capitalization of 8.34 B, debt of 1.22 B, 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 Jinyu Bio-Technology fundamentals before making investing decisions based on enterprise value of the company

Jinyu Bio-Technology Investor Information

About 20.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.53. In the past many companies with similar price-to-book ratios have beat the market. Jinyu Bio Technology last dividend was issued on the 15th of July 2024. The entity had 1.3:1 split on the 25th of June 2018. Based on the key measurements obtained from Jinyu Bio-Technology's financial statements, Jinyu Bio Technology Co is not in a good financial situation at this time. It has a very high odds of going through financial crisis in April.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities401.7 M477.1 M
Fairly Down
Pretty Stable
Operating Income316.5 M373.5 M
Fairly Down
Pretty Stable

Jinyu Bio-Technology 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 Jinyu suggests not a very effective usage of assets in March.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Jinyu Bio-Technology Ownership Allocation

Jinyu Bio Technology Co has a total of 1.12 Billion outstanding shares. Jinyu Bio-Technology retains 19.88 (percent) of its outstanding shares held by insiders and 12.0 (percent) owned by outside corporations. 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.

Jinyu Bio-Technology Profitability Analysis

The company reported the revenue of 1.6 B. Net Income was 283.63 M with profit before overhead, payroll, taxes, and interest of 750.23 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jinyu Bio-Technology'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 Jinyu Bio-Technology and how it compares across the competition.

About Jinyu Bio-Technology Valuation

The stock valuation mechanism determines Jinyu Bio-Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jinyu Bio-Technology. We calculate exposure to Jinyu Bio-Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jinyu Bio-Technology's related companies.
Last ReportedProjected for Next Year
Gross Profit851.4 M850.7 M

Jinyu Bio-Technology Quarterly Retained Earnings

3.24 Billion

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