Jilin Yatai Valuation
| 600881 Stock | 1.80 0.03 1.69% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Jilin Yatai Group retains a regular Real Value of USD1.72 per share. The prevalent price of the firm is USD1.8. Our model calculates the value of Jilin Yatai Group from evaluating the firm fundamentals such as Current Valuation of 34.82 B, return on asset of -0.0298, and Return On Equity of -0.62 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.3046 | Enterprise Value 34.8 B | Enterprise Value Ebitda (31.66) | Price Sales 0.8896 | Enterprise Value Revenue 5.2963 |
Overvalued
Today
Please note that Jilin Yatai's price fluctuation is very risky at this time. Calculation of the real value of Jilin Yatai Group is based on 3 months time horizon. Increasing Jilin Yatai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jilin Yatai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jilin Stock. However, Jilin Yatai'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 1.8 | Real 1.72 | Hype 1.86 | Naive 1.73 |
The real value of Jilin Stock, also known as its intrinsic value, is the underlying worth of Jilin Yatai Group Company, which is reflected in its stock price. It is based on Jilin Yatai's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jilin Yatai'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 Jilin Yatai Group helps investors to forecast how Jilin 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 Jilin Yatai more accurately as focusing exclusively on Jilin Yatai's fundamentals will not take into account other important factors: Jilin Yatai Cash |
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Jilin Yatai Total Value Analysis
Jilin Yatai Group is presently forecasted to have takeover price of 34.82 B with market capitalization of 5.85 B, debt of 23.59 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 Jilin Yatai fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.82 B | 5.85 B | 23.59 B |
Jilin Yatai Investor Information
About 42.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.3. In the past many companies with similar price-to-book ratios have beat the market. Jilin Yatai Group recorded a loss per share of 1.21. The entity last dividend was issued on the 17th of August 2021. The firm had 15:10 split on the 26th of May 2009. Jilin Yatai Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Jilin Yatai Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jilin Yatai has an asset utilization ratio of 20.31 percent. This suggests that the Company is making USD0.2 for each dollar of assets. An increasing asset utilization means that Jilin Yatai Group is more efficient with each dollar of assets it utilizes for everyday operations.Jilin Yatai Ownership Allocation
Jilin Yatai Group has a total of 3.25 Billion outstanding shares. Jilin Yatai 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.Jilin Yatai Profitability Analysis
The company reported the revenue of 9.25 B. Net Loss for the year was (3.95 B) with profit before overhead, payroll, taxes, and interest of 707.17 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jilin Yatai'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 Jilin Yatai and how it compares across the competition.
About Jilin Yatai Valuation
The stock valuation mechanism determines Jilin Yatai's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jilin Yatai. We calculate exposure to Jilin Yatai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jilin Yatai's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 996.6 M | 946.8 M |
Complementary Tools for Jilin Stock analysis
When running Jilin Yatai's price analysis, check to measure Jilin Yatai'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 Jilin Yatai is operating at the current time. Most of Jilin Yatai's value examination focuses on studying past and present price action to predict the probability of Jilin Yatai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jilin Yatai's price. Additionally, you may evaluate how the addition of Jilin Yatai to your portfolios can decrease your overall portfolio volatility.
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