Jiangsu Phoenix Valuation
| 601928 Stock | 10.64 0.04 0.37% |
At this time, the firm appears to be overvalued. Jiangsu Phoenix Publ retains a regular Real Value of USD9.05 per share. The prevalent price of the firm is USD10.64. Our model calculates the value of Jiangsu Phoenix Publ from evaluating the firm fundamentals such as Return On Equity of 0.13, return on asset of 0.0291, and Current Valuation of 25.22 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.4117 | Enterprise Value 25.2 B | Enterprise Value Ebitda 10.8863 | Price Sales 2.0372 | Trailing PE 10.9596 |
Overvalued
Today
Please note that Jiangsu Phoenix's price fluctuation is not too volatile at this time. Calculation of the real value of Jiangsu Phoenix Publ is based on 3 months time horizon. Increasing Jiangsu Phoenix's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jiangsu Phoenix is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jiangsu Stock. However, Jiangsu Phoenix'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 10.64 | Real 9.05 | Hype 10.64 | Naive 11.15 |
The real value of Jiangsu Stock, also known as its intrinsic value, is the underlying worth of Jiangsu Phoenix Publ Company, which is reflected in its stock price. It is based on Jiangsu Phoenix's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jiangsu Phoenix'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 Phoenix Publishing 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 Phoenix more accurately as focusing exclusively on Jiangsu Phoenix's fundamentals will not take into account other important factors: Jiangsu Phoenix Cash |
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Jiangsu Phoenix Total Value Analysis
Jiangsu Phoenix Publishing is presently forecasted to have takeover price of 25.22 B with market capitalization of 27.61 B, debt of 6.72 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 Phoenix fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.22 B | 27.61 B | 6.72 M |
Jiangsu Phoenix Investor Information
About 73.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.41. In the past many companies with similar price-to-book ratios have beat the market. Jiangsu Phoenix Publ last dividend was issued on the 12th of July 2024. Based on the key measurements obtained from Jiangsu Phoenix's financial statements, Jiangsu Phoenix Publishing 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 Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.1 B | 3 B |
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| Operating Income | 1.2 B | 2.2 B |
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Jiangsu Phoenix Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jiangsu Phoenix has an asset utilization ratio of 43.52 percent. This suggests that the Company is making USD0.44 for each dollar of assets. An increasing asset utilization means that Jiangsu Phoenix Publishing is more efficient with each dollar of assets it utilizes for everyday operations.Jiangsu Phoenix Ownership Allocation
Jiangsu Phoenix Publishing has a total of 2.54 Billion outstanding shares. Jiangsu Phoenix 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. 72.81 (percent) of Jiangsu Phoenix 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 Phoenix Profitability Analysis
The company reported the revenue of 13.65 B. Net Income was 2.95 B with profit before overhead, payroll, taxes, and interest of 4.84 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jiangsu Phoenix'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 Phoenix and how it compares across the competition.
About Jiangsu Phoenix Valuation
The stock valuation mechanism determines Jiangsu Phoenix's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jiangsu Phoenix. We calculate exposure to Jiangsu Phoenix's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jiangsu Phoenix's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.9 B | 4.9 B |
Jiangsu Phoenix Quarterly Retained Earnings |
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When running Jiangsu Phoenix's price analysis, check to measure Jiangsu Phoenix'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 Phoenix is operating at the current time. Most of Jiangsu Phoenix's value examination focuses on studying past and present price action to predict the probability of Jiangsu Phoenix'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 Phoenix's price. Additionally, you may evaluate how the addition of Jiangsu Phoenix to your portfolios can decrease your overall portfolio volatility.
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