Jiangsu Sainty Valuation
| 600287 Stock | 4.08 0.08 1.92% |
At this time, the firm appears to be fairly valued. Jiangsu Sainty Corp retains a regular Real Value of USD4.05 per share. The prevalent price of the firm is USD4.08. Our model calculates the value of Jiangsu Sainty Corp from evaluating the firm fundamentals such as Return On Asset of 0.0184, return on equity of 0.0625, and Current Valuation of 1.33 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.8577 | Enterprise Value 1.3 B | Enterprise Value Ebitda 7.0168 | Price Sales 0.5712 | Trailing PE 24 |
Fairly Valued
Today
Please note that Jiangsu Sainty's price fluctuation is slightly risky at this time. Calculation of the real value of Jiangsu Sainty Corp is based on 3 months time horizon. Increasing Jiangsu Sainty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jiangsu Sainty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jiangsu Stock. However, Jiangsu Sainty'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 4.08 | Real 4.05 | Hype 4.08 |
The real value of Jiangsu Stock, also known as its intrinsic value, is the underlying worth of Jiangsu Sainty Corp Company, which is reflected in its stock price. It is based on Jiangsu Sainty's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jiangsu Sainty'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 Sainty Corp 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 Sainty more accurately as focusing exclusively on Jiangsu Sainty's fundamentals will not take into account other important factors: Jiangsu Sainty Cash |
|
Jiangsu Sainty Total Value Analysis
Jiangsu Sainty Corp is presently forecasted to have takeover price of 1.33 B with market capitalization of 1.79 B, debt of 674.8 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 Sainty fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.33 B | 1.79 B | 674.8 M |
Jiangsu Sainty Investor Information
About 54.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.86. In the past many companies with similar price-to-book ratios have beat the market. Jiangsu Sainty Corp last dividend was issued on the 29th of August 2023. The entity had 13.7:10 split on the 11th of April 2006. Based on the key measurements obtained from Jiangsu Sainty's financial statements, Jiangsu Sainty Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 124.7 M | 167 M |
|
|
Jiangsu Sainty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jiangsu Sainty has an asset utilization ratio of 98.58 percent. This suggests that the Company is making USD0.99 for each dollar of assets. An increasing asset utilization means that Jiangsu Sainty Corp is more efficient with each dollar of assets it utilizes for everyday operations.Jiangsu Sainty Ownership Allocation
Jiangsu Sainty Corp has a total of 438.85 Million outstanding shares. Jiangsu Sainty 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 Sainty Profitability Analysis
The company reported the revenue of 3.4 B. Net Income was 70.95 M with profit before overhead, payroll, taxes, and interest of 461.85 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jiangsu Sainty'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 Sainty and how it compares across the competition.
About Jiangsu Sainty Valuation
The stock valuation mechanism determines Jiangsu Sainty's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jiangsu Sainty. We calculate exposure to Jiangsu Sainty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jiangsu Sainty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 477.1 M | 394.1 M |
Complementary Tools for Jiangsu Stock analysis
When running Jiangsu Sainty's price analysis, check to measure Jiangsu Sainty'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 Sainty is operating at the current time. Most of Jiangsu Sainty's value examination focuses on studying past and present price action to predict the probability of Jiangsu Sainty'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 Sainty's price. Additionally, you may evaluate how the addition of Jiangsu Sainty to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |