HeBei Jinniu Valuation
| 600722 Stock | 5.84 0.27 4.85% |
At this time, the firm appears to be overvalued. HeBei Jinniu Chemical owns a latest Real Value of USD4.58 per share. The recent price of the firm is USD5.84. Our model calculates the value of HeBei Jinniu Chemical from analyzing the firm fundamentals such as Current Valuation of 2.68 B, return on asset of 0.0294, and Operating Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.2003 | Enterprise Value 2.7 B | Enterprise Value Ebitda 38.4973 | Price Sales 7.4516 | Trailing PE 93.1667 |
Overvalued
Today
Please note that HeBei Jinniu's price fluctuation is slightly risky at this time. Calculation of the real value of HeBei Jinniu Chemical is based on 3 months time horizon. Increasing HeBei Jinniu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HeBei Jinniu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HeBei Stock. However, HeBei Jinniu'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 5.84 | Real 4.58 | Hype 5.65 | Naive 5.56 |
The real value of HeBei Stock, also known as its intrinsic value, is the underlying worth of HeBei Jinniu Chemical Company, which is reflected in its stock price. It is based on HeBei Jinniu's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HeBei Jinniu'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 HeBei Jinniu Chemical helps investors to forecast how HeBei 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 HeBei Jinniu more accurately as focusing exclusively on HeBei Jinniu's fundamentals will not take into account other important factors: HeBei Jinniu Cash |
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HeBei Jinniu Total Value Analysis
HeBei Jinniu Chemical is presently forecasted to have takeover price of 2.68 B with market capitalization of 3.8 B, debt of 138.87 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 HeBei Jinniu fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.68 B | 3.8 B | 138.87 M |
HeBei Jinniu Investor Information
About 59.0% of the company shares are owned by insiders or employees . The book value of HeBei Jinniu was presently reported as 1.74. The company last dividend was issued on the 3rd of July 2001. HeBei Jinniu Chemical had 13.4:10 split on the 16th of November 2006. Based on the key indicators related to HeBei Jinniu's liquidity, profitability, solvency, and operating efficiency, HeBei Jinniu Chemical is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.HeBei Jinniu Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HeBei Jinniu has an asset utilization ratio of 35.78 percent. This suggests that the Company is making USD0.36 for each dollar of assets. An increasing asset utilization means that HeBei Jinniu Chemical is more efficient with each dollar of assets it utilizes for everyday operations.HeBei Jinniu Ownership Allocation
HeBei Jinniu Chemical secures a total of 680.32 Million outstanding shares. HeBei Jinniu shows noticeable 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.HeBei Jinniu Profitability Analysis
The company reported the revenue of 511.35 M. Net Income was 33.58 M with profit before overhead, payroll, taxes, and interest of 104.13 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HeBei Jinniu'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 HeBei Jinniu and how it compares across the competition.
About HeBei Jinniu Valuation
The stock valuation mechanism determines HeBei Jinniu's current worth on a weekly basis. Our valuation model uses a comparative analysis of HeBei Jinniu. We calculate exposure to HeBei Jinniu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HeBei Jinniu's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 107.6 M | 93.5 M |
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When running HeBei Jinniu's price analysis, check to measure HeBei Jinniu'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 HeBei Jinniu is operating at the current time. Most of HeBei Jinniu's value examination focuses on studying past and present price action to predict the probability of HeBei Jinniu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HeBei Jinniu's price. Additionally, you may evaluate how the addition of HeBei Jinniu to your portfolios can decrease your overall portfolio volatility.
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