Sailun Jinyu Valuation
| 601058 Stock | 14.25 0.01 0.07% |
At this time, the company appears to be overvalued. Sailun Jinyu Group has a current Real Value of USD12.21 per share. The regular price of the company is USD14.25. Our model measures the value of Sailun Jinyu Group from inspecting the company fundamentals such as Return On Equity of 0.26, shares outstanding of 3.29 B, and Operating Margin of 0.18 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.4605 | Enterprise Value 50.3 B | Enterprise Value Ebitda 9.5377 | Price Sales 1.5293 | Trailing PE 10.5407 |
Overvalued
Today
Please note that Sailun Jinyu's price fluctuation is not too volatile at this time. Calculation of the real value of Sailun Jinyu Group is based on 3 months time horizon. Increasing Sailun Jinyu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sailun Jinyu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sailun Stock. However, Sailun Jinyu'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 14.25 | Real 12.21 | Hype 14.25 |
The real value of Sailun Stock, also known as its intrinsic value, is the underlying worth of Sailun Jinyu Group Company, which is reflected in its stock price. It is based on Sailun Jinyu's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sailun Jinyu'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 Sailun Jinyu Group helps investors to forecast how Sailun 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 Sailun Jinyu more accurately as focusing exclusively on Sailun Jinyu's fundamentals will not take into account other important factors: Sailun Jinyu Cash |
|
Sailun Jinyu Total Value Analysis
Sailun Jinyu Group is presently estimated to have takeover price of 50.25 B with market capitalization of 46.79 B, debt of 3.86 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 Sailun Jinyu fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
50.25 B | 46.79 B | 3.86 B |
Sailun Jinyu Investor Information
About 31.0% of the company shares are owned by insiders or employees . The book value of Sailun Jinyu was presently reported as 6.11. The company last dividend was issued on the 11th of November 2024. Sailun Jinyu Group had 22:10 split on the 6th of May 2016. Based on the key indicators related to Sailun Jinyu's liquidity, profitability, solvency, and operating efficiency, Sailun Jinyu Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 5.6 B | 5.3 B |
|
| |||||
| Operating Income | 4.3 B | 4.1 B |
|
|
Sailun Jinyu Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sailun Jinyu has an asset utilization ratio of 77.03 percent. This suggests that the Company is making USD0.77 for each dollar of assets. An increasing asset utilization means that Sailun Jinyu Group is more efficient with each dollar of assets it utilizes for everyday operations.Sailun Jinyu Ownership Allocation
Sailun Jinyu Group shows a total of 3.29 Billion outstanding shares. Sailun Jinyu Group maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sailun Jinyu Profitability Analysis
The company reported the revenue of 25.98 B. Net Income was 3.09 B with profit before overhead, payroll, taxes, and interest of 3.27 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sailun Jinyu'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 Sailun Jinyu and how it compares across the competition.
About Sailun Jinyu Valuation
The stock valuation mechanism determines Sailun Jinyu's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sailun Jinyu. We calculate exposure to Sailun Jinyu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sailun Jinyu's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.2 B | 3.9 B |
Sailun Jinyu Quarterly Retained Earnings |
|
Complementary Tools for Sailun Stock analysis
When running Sailun Jinyu's price analysis, check to measure Sailun Jinyu'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 Sailun Jinyu is operating at the current time. Most of Sailun Jinyu's value examination focuses on studying past and present price action to predict the probability of Sailun Jinyu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sailun Jinyu's price. Additionally, you may evaluate how the addition of Sailun Jinyu to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |