Jinhui Mining Valuation

603132 Stock   11.93  0.03  0.25%   
At this time, the firm appears to be overvalued. Jinhui Mining retains a regular Real Value of USD9.9 per share. The prevalent price of the firm is USD11.93. Our model calculates the value of Jinhui Mining from evaluating the firm fundamentals such as Return On Equity of 0.14, current valuation of 13.53 B, and Return On Asset of 0.0632 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
3.7232
Enterprise Value
13.5 B
Enterprise Value Ebitda
22.1636
Price Sales
7.4869
Trailing PE
25.6522
Overvalued
Today
11.93
Please note that Jinhui Mining's price fluctuation is somewhat reliable at this time. Calculation of the real value of Jinhui Mining is based on 3 months time horizon. Increasing Jinhui Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jinhui Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jinhui Stock. However, Jinhui Mining'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  11.93 Real  9.9 Hype  11.93 Naive  11.77
The real value of Jinhui Stock, also known as its intrinsic value, is the underlying worth of Jinhui Mining Company, which is reflected in its stock price. It is based on Jinhui Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jinhui Mining'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.
9.90
Real Value
12.39
Upside
Estimating the potential upside or downside of Jinhui Mining Co helps investors to forecast how Jinhui 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 Jinhui Mining more accurately as focusing exclusively on Jinhui Mining's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.7811.9412.09
Details
Hype
Prediction
LowEstimatedHigh
9.4411.9314.42
Details
Naive
Forecast
LowNext ValueHigh
9.2811.7714.27
Details

Jinhui Mining Cash

429.6 Million

Jinhui Mining Total Value Analysis

Jinhui Mining Co is presently estimated to have takeover price of 13.53 B with market capitalization of 11.54 B, debt of 890.96 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 Jinhui Mining fundamentals before making investing decisions based on enterprise value of the company

Jinhui Mining Investor Information

About 86.0% of the company shares are owned by insiders or employees . The book value of Jinhui Mining was presently reported as 3.2. The company last dividend was issued on the 19th of September 2024. Jinhui Mining Co is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities738 M758 M
Fairly Down
Slightly volatile
Operating Income582.2 M451.7 M
Significantly Up
Slightly volatile

Jinhui Mining Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jinhui Mining has an asset utilization ratio of 22.75 percent. This suggests that the Company is making USD0.23 for each dollar of assets. An increasing asset utilization means that Jinhui Mining Co is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Jinhui Mining Ownership Allocation

Jinhui Mining Co has a total of 978 Million outstanding shares. Jinhui Mining 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. 86.16 (percent) of Jinhui Mining 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.

Jinhui Mining Profitability Analysis

The company reported the revenue of 1.28 B. Net Income was 342.98 M with profit before overhead, payroll, taxes, and interest of 839.89 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jinhui Mining'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 Jinhui Mining and how it compares across the competition.

About Jinhui Mining Valuation

The stock valuation mechanism determines Jinhui Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jinhui Mining. We calculate exposure to Jinhui Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jinhui Mining's related companies.
Last ReportedProjected for Next Year
Gross Profit701.8 M821.9 M

Jinhui Mining Quarterly Retained Earnings

357.94 Million

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When running Jinhui Mining's price analysis, check to measure Jinhui Mining'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 Jinhui Mining is operating at the current time. Most of Jinhui Mining's value examination focuses on studying past and present price action to predict the probability of Jinhui Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jinhui Mining's price. Additionally, you may evaluate how the addition of Jinhui Mining to your portfolios can decrease your overall portfolio volatility.
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