Gem-Year Industrial Valuation
| 601002 Stock | 4.89 0.04 0.82% |
At this time, the firm appears to be overvalued. Gem Year Industrial retains a regular Real Value of USD3.99 per share. The prevalent price of the firm is USD4.89. Our model calculates the value of Gem Year Industrial from evaluating the firm fundamentals such as Return On Asset of 0.0259, return on equity of 0.0314, and Current Valuation of 4.01 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.1087 | Enterprise Value 4 B | Enterprise Value Ebitda 10.9759 | Price Sales 1.9695 | Trailing PE 34.9286 |
Overvalued
Today
Please note that Gem-Year Industrial's price fluctuation is slightly risky at this time. Calculation of the real value of Gem Year Industrial is based on 3 months time horizon. Increasing Gem-Year Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gem-Year Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gem-Year Stock. However, Gem-Year Industrial'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 4.89 | Real 3.99 | Hype 4.88 | Naive 4.77 |
The real value of Gem-Year Stock, also known as its intrinsic value, is the underlying worth of Gem Year Industrial Company, which is reflected in its stock price. It is based on Gem-Year Industrial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gem-Year Industrial'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 Gem Year Industrial Co helps investors to forecast how Gem-Year 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 Gem-Year Industrial more accurately as focusing exclusively on Gem-Year Industrial's fundamentals will not take into account other important factors: Gem-Year Industrial Cash |
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Gem-Year Industrial Total Value Analysis
Gem Year Industrial Co is presently estimated to have takeover price of 4.01 B with market capitalization of 4.67 B, debt of 996.43 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 Gem-Year Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.01 B | 4.67 B | 996.43 M |
Gem-Year Industrial Investor Information
About 48.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.11. In the past many companies with similar price-to-book ratios have beat the market. Gem Year Industrial last dividend was issued on the 20th of June 2024. Gem Year Industrial Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 174.6 M | 215.6 M |
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Gem-Year Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gem-Year Industrial has an asset utilization ratio of 45.73 percent. This suggests that the Company is making USD0.46 for each dollar of assets. An increasing asset utilization means that Gem Year Industrial Co is more efficient with each dollar of assets it utilizes for everyday operations.Gem-Year Industrial Ownership Allocation
Gem Year Industrial Co has a total of 954.44 Million outstanding shares. Gem-Year Industrial 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.Gem-Year Industrial Profitability Analysis
The company reported the revenue of 2.37 B. Net Income was 130.14 M with profit before overhead, payroll, taxes, and interest of 482.47 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gem-Year Industrial'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 Gem-Year Industrial and how it compares across the competition.
About Gem-Year Industrial Valuation
The stock valuation mechanism determines Gem-Year Industrial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gem-Year Industrial. We calculate exposure to Gem-Year Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gem-Year Industrial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 482.5 M | 410.3 M |
Gem-Year Industrial Quarterly Retained Earnings |
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Complementary Tools for Gem-Year Stock analysis
When running Gem-Year Industrial's price analysis, check to measure Gem-Year Industrial'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 Gem-Year Industrial is operating at the current time. Most of Gem-Year Industrial's value examination focuses on studying past and present price action to predict the probability of Gem-Year Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gem-Year Industrial's price. Additionally, you may evaluate how the addition of Gem-Year Industrial to your portfolios can decrease your overall portfolio volatility.
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