Jiangsu Broadcasting Valuation

600959 Stock   3.43  0.02  0.59%   
At this time, the firm appears to be overvalued. Jiangsu Broadcasting retains a regular Real Value of USD2.88 per share. The prevalent price of the firm is USD3.43. Our model calculates the value of Jiangsu Broadcasting from evaluating the firm fundamentals such as Return On Asset of -0.0055, current valuation of 13.09 B, and Return On Equity of 0.0161 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
0.7665
Enterprise Value
13.1 B
Enterprise Value Ebitda
22.7339
Price Sales
2.1755
Trailing PE
56.8333
Overvalued
Today
3.43
Please note that Jiangsu Broadcasting's price fluctuation is moderately volatile at this time. Calculation of the real value of Jiangsu Broadcasting is based on 3 months time horizon. Increasing Jiangsu Broadcasting's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jiangsu Broadcasting is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jiangsu Stock. However, Jiangsu Broadcasting'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  3.43 Real  2.88 Hype  3.43 Naive  3.45
The real value of Jiangsu Stock, also known as its intrinsic value, is the underlying worth of Jiangsu Broadcasting Company, which is reflected in its stock price. It is based on Jiangsu Broadcasting's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jiangsu Broadcasting'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.
2.88
Real Value
4.94
Upside
Estimating the potential upside or downside of Jiangsu Broadcasting Cable 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 Broadcasting more accurately as focusing exclusively on Jiangsu Broadcasting's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.273.473.67
Details
Hype
Prediction
LowEstimatedHigh
1.373.435.49
Details
Naive
Forecast
LowNext ValueHigh
1.393.455.51
Details

Jiangsu Broadcasting Cash

4.59 Billion

Jiangsu Broadcasting Total Value Analysis

Jiangsu Broadcasting Cable is presently forecasted to have takeover price of 13.09 B with market capitalization of 17.05 B, debt of 163.58 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 Jiangsu Broadcasting fundamentals before making investing decisions based on enterprise value of the company

Jiangsu Broadcasting Investor Information

About 56.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.77. In the past many companies with similar price-to-book ratios have beat the market. Jiangsu Broadcasting last dividend was issued on the 23rd of August 2024. The entity had 13:10 split on the 7th of July 2016. Jiangsu Broadcasting Cable is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities2.6 B2.8 B
Sufficiently Down
Slightly volatile

Jiangsu Broadcasting 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 Jiangsu suggests not a very effective usage of assets in March.
 
Yuan Drop
 
Covid

Jiangsu Broadcasting Ownership Allocation

Jiangsu Broadcasting Cable has a total of 5 Billion outstanding shares. Jiangsu Broadcasting 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.

Jiangsu Broadcasting Profitability Analysis

The company reported the revenue of 7.6 B. Net Income was 340.05 M with profit before overhead, payroll, taxes, and interest of 1.74 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jiangsu Broadcasting'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 Broadcasting and how it compares across the competition.

About Jiangsu Broadcasting Valuation

The stock valuation mechanism determines Jiangsu Broadcasting's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jiangsu Broadcasting. We calculate exposure to Jiangsu Broadcasting's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jiangsu Broadcasting's related companies.
Last ReportedProjected for Next Year
Gross Profit1.6 B1.6 B

Jiangsu Broadcasting Quarterly Retained Earnings

3.41 Billion

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When running Jiangsu Broadcasting's price analysis, check to measure Jiangsu Broadcasting'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 Broadcasting is operating at the current time. Most of Jiangsu Broadcasting's value examination focuses on studying past and present price action to predict the probability of Jiangsu Broadcasting'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 Broadcasting's price. Additionally, you may evaluate how the addition of Jiangsu Broadcasting to your portfolios can decrease your overall portfolio volatility.
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