Nantong Jiangshan Valuation

600389 Stock   15.70  0.24  1.51%   
At this time, the firm appears to be overvalued. Nantong Jiangshan secures a last-minute Real Value of USD12.67 per share. The latest price of the firm is USD15.7. Our model forecasts the value of Nantong Jiangshan from analyzing the firm fundamentals such as Return On Equity of 0.053, current valuation of 5.64 B, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Price Book
1.7963
Enterprise Value
5.6 B
Enterprise Value Ebitda
20.6909
Price Sales
1.1705
Trailing PE
34.1304
Overvalued
Today
15.70
Please note that Nantong Jiangshan's price fluctuation is somewhat reliable at this time. Calculation of the real value of Nantong Jiangshan is based on 3 months time horizon. Increasing Nantong Jiangshan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nantong Jiangshan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nantong Stock. However, Nantong Jiangshan'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  15.7 Real  12.67 Hype  15.83 Naive  16.28
The real value of Nantong Stock, also known as its intrinsic value, is the underlying worth of Nantong Jiangshan Company, which is reflected in its stock price. It is based on Nantong Jiangshan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nantong Jiangshan'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.
12.67
Real Value
17.27
Upside
Estimating the potential upside or downside of Nantong Jiangshan Agrochemical helps investors to forecast how Nantong 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 Nantong Jiangshan more accurately as focusing exclusively on Nantong Jiangshan's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
1.601.601.60
Details
Hype
Prediction
LowEstimatedHigh
13.0615.8318.60
Details
Naive
Forecast
LowNext ValueHigh
13.5116.2819.05
Details

Nantong Jiangshan Cash

2.65 Billion

Nantong Jiangshan Total Value Analysis

Nantong Jiangshan Agrochemical is presently forecasted to have takeover price of 5.64 B with market capitalization of 6.76 B, debt of 27.82 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 Nantong Jiangshan fundamentals before making investing decisions based on enterprise value of the company

Nantong Jiangshan Investor Information

About 41.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.8. In the past many companies with similar price-to-book ratios have beat the market. Nantong Jiangshan last dividend was issued on the 30th of October 2024. The entity had 1.45:1 split on the 9th of June 2023. Based on the analysis of Nantong Jiangshan's profitability, liquidity, and operating efficiency, Nantong Jiangshan Agrochemical is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities434.3 M770 M
Way Down
Slightly volatile
Operating Income356.7 M263.4 M
Significantly Up
Slightly volatile

Nantong Jiangshan 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 Nantong suggests not a very effective usage of assets in December.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Nantong Jiangshan Ownership Allocation

Nantong Jiangshan maintains a total of 430.65 Million outstanding shares. Nantong Jiangshan Agrochemical holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Nantong Jiangshan Profitability Analysis

The company reported the revenue of 5.09 B. Net Income was 282.95 M with profit before overhead, payroll, taxes, and interest of 2.63 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nantong Jiangshan'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 Nantong Jiangshan and how it compares across the competition.

About Nantong Jiangshan Valuation

The stock valuation mechanism determines Nantong Jiangshan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nantong Jiangshan. We calculate exposure to Nantong Jiangshan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nantong Jiangshan's related companies.
Last ReportedProjected for Next Year
Gross Profit682.9 MB

Nantong Jiangshan Quarterly Retained Earnings

2.61 Billion

Complementary Tools for Nantong Stock analysis

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