Shanghai Jinfeng Valuation
| 600616 Stock | 5.94 0.06 1.02% |
At this time, the company appears to be overvalued. Shanghai Jinfeng Wine has a current Real Value of USD4.72 per share. The regular price of the company is USD5.94. Our model measures the value of Shanghai Jinfeng Wine from inspecting the company fundamentals such as Operating Margin of (0.01) %, return on equity of -0.022, and Shares Outstanding of 669 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.0585 | Enterprise Value 3.2 B | Enterprise Value Ebitda 114.37 | Price Sales 7.0235 | Enterprise Value Revenue 5.5662 |
Overvalued
Today
Please note that Shanghai Jinfeng's price fluctuation is slightly risky at this time. Calculation of the real value of Shanghai Jinfeng Wine is based on 3 months time horizon. Increasing Shanghai Jinfeng's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shanghai Jinfeng is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shanghai Stock. However, Shanghai Jinfeng'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 5.94 | Real 4.72 | Hype 5.94 | Naive 5.7 |
The real value of Shanghai Stock, also known as its intrinsic value, is the underlying worth of Shanghai Jinfeng Wine Company, which is reflected in its stock price. It is based on Shanghai Jinfeng's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shanghai Jinfeng'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 Shanghai Jinfeng Wine helps investors to forecast how Shanghai 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 Shanghai Jinfeng more accurately as focusing exclusively on Shanghai Jinfeng's fundamentals will not take into account other important factors: Shanghai Jinfeng Cash |
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Shanghai Jinfeng Total Value Analysis
Shanghai Jinfeng Wine is presently forecasted to have takeover price of 3.15 B with market capitalization of 3.97 B, debt of 645.56 K, 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 Shanghai Jinfeng fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.15 B | 3.97 B | 645.56 K |
Shanghai Jinfeng Investor Information
About 42.0% of the company shares are owned by insiders or employees . The book value of Shanghai Jinfeng was presently reported as 2.6. The company recorded a loss per share of 0.06. Shanghai Jinfeng Wine last dividend was issued on the 14th of June 2024. The entity had 1.3:1 split on the 10th of July 2020. Shanghai Jinfeng Wine is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Shanghai Jinfeng Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shanghai Jinfeng has an asset utilization ratio of 24.66 percent. This suggests that the Company is making USD0.25 for each dollar of assets. An increasing asset utilization means that Shanghai Jinfeng Wine is more efficient with each dollar of assets it utilizes for everyday operations.Shanghai Jinfeng Ownership Allocation
Shanghai Jinfeng Wine shows a total of 669 Million outstanding shares. Shanghai Jinfeng Wine maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Shanghai Jinfeng Profitability Analysis
The company reported the revenue of 572.81 M. Net Income was 104.54 M with profit before overhead, payroll, taxes, and interest of 267.09 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shanghai Jinfeng'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 Shanghai Jinfeng and how it compares across the competition.
About Shanghai Jinfeng Valuation
The stock valuation mechanism determines Shanghai Jinfeng's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shanghai Jinfeng. We calculate exposure to Shanghai Jinfeng's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shanghai Jinfeng's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 234.2 M | 303 M |
Shanghai Jinfeng Quarterly Retained Earnings |
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Complementary Tools for Shanghai Stock analysis
When running Shanghai Jinfeng's price analysis, check to measure Shanghai Jinfeng'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 Shanghai Jinfeng is operating at the current time. Most of Shanghai Jinfeng's value examination focuses on studying past and present price action to predict the probability of Shanghai Jinfeng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Jinfeng's price. Additionally, you may evaluate how the addition of Shanghai Jinfeng to your portfolios can decrease your overall portfolio volatility.
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