Ningbo Jintian Valuation
| 601609 Stock | 5.67 0.07 1.22% |
At this time, the firm appears to be overvalued. Ningbo Jintian Copper secures a last-minute Real Value of USD4.98 per share. The latest price of the firm is USD5.67. Our model forecasts the value of Ningbo Jintian Copper from analyzing the firm fundamentals such as Profit Margin of 0 %, return on equity of 0.0514, and Current Valuation of 19.5 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.0186 | Enterprise Value 19.5 B | Enterprise Value Ebitda 19.1407 | Price Sales 0.0704 | Trailing PE 21.0741 |
Overvalued
Today
Please note that Ningbo Jintian's price fluctuation is slightly risky at this time. Calculation of the real value of Ningbo Jintian Copper is based on 3 months time horizon. Increasing Ningbo Jintian's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ningbo Jintian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ningbo Stock. However, Ningbo Jintian'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 5.67 | Real 4.98 | Hype 5.66 |
The real value of Ningbo Stock, also known as its intrinsic value, is the underlying worth of Ningbo Jintian Copper Company, which is reflected in its stock price. It is based on Ningbo Jintian's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ningbo Jintian'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 Ningbo Jintian Copper helps investors to forecast how Ningbo 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 Ningbo Jintian more accurately as focusing exclusively on Ningbo Jintian's fundamentals will not take into account other important factors: Ningbo Jintian Cash |
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Ningbo Jintian Total Value Analysis
Ningbo Jintian Copper is presently forecasted to have takeover price of 19.5 B with market capitalization of 8.45 B, debt of 3.03 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 Ningbo Jintian fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.5 B | 8.45 B | 3.03 B |
Ningbo Jintian Investor Information
About 63.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.02. In the past many companies with similar price-to-book ratios have beat the market. Ningbo Jintian Copper last dividend was issued on the 6th of June 2024. Based on the analysis of Ningbo Jintian's profitability, liquidity, and operating efficiency, Ningbo Jintian Copper is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 999.4 M | 1.3 B |
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Ningbo Jintian Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ningbo Jintian has an asset utilization ratio of 506.15 percent. This suggests that the Company is making USD5.06 for each dollar of assets. An increasing asset utilization means that Ningbo Jintian Copper is more efficient with each dollar of assets it utilizes for everyday operations.Ningbo Jintian Ownership Allocation
Ningbo Jintian Copper maintains a total of 1.49 Billion outstanding shares. Ningbo Jintian Copper secures 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. 63.31 % of Ningbo Jintian Copper outstanding shares that are owned by insiders conveys 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ningbo Jintian Profitability Analysis
The company reported the revenue of 110.5 B. Net Income was 526.77 M with profit before overhead, payroll, taxes, and interest of 1.95 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ningbo Jintian'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 Ningbo Jintian and how it compares across the competition.
About Ningbo Jintian Valuation
The stock valuation mechanism determines Ningbo Jintian's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ningbo Jintian. We calculate exposure to Ningbo Jintian's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ningbo Jintian's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.9 B | 2 B |
Ningbo Jintian Quarterly Retained Earnings |
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Complementary Tools for Ningbo Stock analysis
When running Ningbo Jintian's price analysis, check to measure Ningbo Jintian'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 Ningbo Jintian is operating at the current time. Most of Ningbo Jintian's value examination focuses on studying past and present price action to predict the probability of Ningbo Jintian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ningbo Jintian's price. Additionally, you may evaluate how the addition of Ningbo Jintian to your portfolios can decrease your overall portfolio volatility.
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