Jiangsu Financial Valuation
| 600901 Stock | 5.22 0.04 0.76% |
At this time, the firm appears to be fairly valued. Jiangsu Financial Leasing retains a regular Real Value of USD5.15 per share. The prevalent price of the firm is USD5.22. Our model calculates the value of Jiangsu Financial Leasing from evaluating the firm fundamentals such as Current Valuation of 127.59 B, return on asset of 0.0225, and Return On Equity of 0.14 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.2953 | Enterprise Value 127.6 B | Price Sales 6.8478 | Trailing PE 10.3137 | Enterprise Value Revenue 25.9391 |
Fairly Valued
Today
Please note that Jiangsu Financial's price fluctuation is not too volatile at this time. Calculation of the real value of Jiangsu Financial Leasing is based on 3 months time horizon. Increasing Jiangsu Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jiangsu Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jiangsu Stock. However, Jiangsu Financial'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 5.22 | Real 5.15 | Hype 5.22 | Naive 5.37 |
The real value of Jiangsu Stock, also known as its intrinsic value, is the underlying worth of Jiangsu Financial Leasing Company, which is reflected in its stock price. It is based on Jiangsu Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jiangsu Financial'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 Financial Leasing 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 Financial more accurately as focusing exclusively on Jiangsu Financial's fundamentals will not take into account other important factors: Jiangsu Financial Cash |
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Jiangsu Financial Total Value Analysis
Jiangsu Financial Leasing is presently forecasted to have takeover price of 127.59 B with market capitalization of 30.47 B, debt of 102.07 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 Jiangsu Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
127.59 B | 30.47 B | 102.07 B |
Jiangsu Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jiangsu Financial has an asset utilization ratio of 3.99 percent. This suggests that the Company is making USD0.0399 for each dollar of assets. An increasing asset utilization means that Jiangsu Financial Leasing is more efficient with each dollar of assets it utilizes for everyday operations.Jiangsu Financial Ownership Allocation
Jiangsu Financial Leasing has a total of 5.79 Billion outstanding shares. Jiangsu Financial retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.04 (percent) of Jiangsu Financial outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Financial Profitability Analysis
The company reported the revenue of 4.79 B. Net Income was 2.66 B with profit before overhead, payroll, taxes, and interest of 3.82 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jiangsu Financial'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 Financial and how it compares across the competition.
About Jiangsu Financial Valuation
The stock valuation mechanism determines Jiangsu Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jiangsu Financial. We calculate exposure to Jiangsu Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jiangsu Financial's related companies.Jiangsu Financial is entity of China. It is traded as Stock on SHG exchange.
Jiangsu Financial Quarterly Retained Earnings |
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Complementary Tools for Jiangsu Stock analysis
When running Jiangsu Financial's price analysis, check to measure Jiangsu Financial'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 Financial is operating at the current time. Most of Jiangsu Financial's value examination focuses on studying past and present price action to predict the probability of Jiangsu Financial'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 Financial's price. Additionally, you may evaluate how the addition of Jiangsu Financial to your portfolios can decrease your overall portfolio volatility.
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