Juewei Food Valuation

603517 Stock   15.25  0.34  2.28%   
At this time, the firm appears to be overvalued. Juewei Food retains a regular Real Value of USD14.0 per share. The prevalent price of the firm is USD15.25. Our model calculates the value of Juewei Food from evaluating the firm fundamentals such as Current Valuation of 9.21 B, return on asset of 0.0569, and Return On Equity of 0.0537 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
1.3835
Enterprise Value
9.2 B
Enterprise Value Ebitda
13.9745
Price Sales
1.4164
Trailing PE
25.459
Overvalued
Today
15.25
Please note that Juewei Food's price fluctuation is not too volatile at this time. Calculation of the real value of Juewei Food is based on 3 months time horizon. Increasing Juewei Food's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Juewei Food is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Juewei Stock. However, Juewei Food'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  15.25 Real  14.0 Hype  15.25 Naive  13.91
The real value of Juewei Stock, also known as its intrinsic value, is the underlying worth of Juewei Food Company, which is reflected in its stock price. It is based on Juewei Food's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Juewei Food'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.
14.00
Real Value
16.93
Upside
Estimating the potential upside or downside of Juewei Food Co helps investors to forecast how Juewei 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 Juewei Food more accurately as focusing exclusively on Juewei Food's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
12.3215.2518.18
Details
Naive
Forecast
LowNext ValueHigh
10.9813.9116.83
Details

Juewei Food Cash

868.56 Million

Juewei Food Total Value Analysis

Juewei Food Co is presently forecasted to have takeover price of 9.21 B with market capitalization of 9.41 B, debt of 783.49 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 Juewei Food fundamentals before making investing decisions based on enterprise value of the company

Juewei Food Investor Information

About 50.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.38. In the past many companies with similar price-to-book ratios have beat the market. Juewei Food last dividend was issued on the 16th of October 2024. The entity had 1.4:1 split on the 3rd of June 2019. Based on the measurements of operating efficiency obtained from Juewei Food's historical financial statements, Juewei Food Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities625.8 M482.7 M
Significantly Up
Slightly volatile
Operating Income638.3 M824.7 M
Significantly Down
Slightly volatile

Juewei Food Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Juewei Food has an asset utilization ratio of 77.97 percent. This suggests that the Company is making USD0.78 for each dollar of assets. An increasing asset utilization means that Juewei Food Co is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Juewei Food Ownership Allocation

Juewei Food Co has a total of 606 Million outstanding shares. Juewei Food 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.

Juewei Food Profitability Analysis

The company reported the revenue of 7.26 B. Net Income was 344.31 M with profit before overhead, payroll, taxes, and interest of 1.96 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Juewei Food'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 Juewei Food and how it compares across the competition.

About Juewei Food Valuation

The stock valuation mechanism determines Juewei Food's current worth on a weekly basis. Our valuation model uses a comparative analysis of Juewei Food. We calculate exposure to Juewei Food's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Juewei Food's related companies.
Last ReportedProjected for Next Year
Gross Profit2.1 B1.7 B

Juewei Food Quarterly Retained Earnings

3.39 Billion

Complementary Tools for Juewei Stock analysis

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