Jiangsu Pacific Valuation
| 603688 Stock | 34.61 3.15 10.01% |
At this time, the firm appears to be overvalued. Jiangsu Pacific Quartz retains a regular Real Value of USD27.23 per share. The prevalent price of the firm is USD34.61. Our model calculates the value of Jiangsu Pacific Quartz from evaluating the firm fundamentals such as Return On Asset of 0.11, current valuation of 15.62 B, and Return On Equity of 0.18 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 3.2648 | Enterprise Value 15.6 B | Enterprise Value Ebitda 12.1992 | Price Sales 8.0229 | Enterprise Value Revenue 6.8455 |
Overvalued
Today
Please note that Jiangsu Pacific's price fluctuation is not too volatile at this time. Calculation of the real value of Jiangsu Pacific Quartz is based on 3 months time horizon. Increasing Jiangsu Pacific's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jiangsu Pacific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jiangsu Stock. However, Jiangsu Pacific'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 34.61 | Real 27.23 | Hype 35.33 | Naive 35.91 |
The real value of Jiangsu Stock, also known as its intrinsic value, is the underlying worth of Jiangsu Pacific Quartz Company, which is reflected in its stock price. It is based on Jiangsu Pacific's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jiangsu Pacific'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 Pacific Quartz 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 Pacific more accurately as focusing exclusively on Jiangsu Pacific's fundamentals will not take into account other important factors: Jiangsu Pacific Cash |
|
Jiangsu Pacific Total Value Analysis
Jiangsu Pacific Quartz is presently forecasted to have takeover price of 15.62 B with market capitalization of 18.3 B, debt of 827.46 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 Pacific fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.62 B | 18.3 B | 827.46 M |
Jiangsu Pacific Investor Information
About 56.0% of the company shares are owned by insiders or employees . The book value of Jiangsu Pacific was presently reported as 10.66. The company recorded a loss per share of 1.77. Jiangsu Pacific Quartz last dividend was issued on the 22nd of May 2024. The entity had 1.5:1 split on the 22nd of May 2024. Based on the measurements of operating efficiency obtained from Jiangsu Pacific's historical financial statements, Jiangsu Pacific Quartz is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 4.6 B | 4.4 B |
|
| |||||
| Operating Income | 7.1 B | 6.8 B |
|
|
Jiangsu Pacific Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jiangsu Pacific has an asset utilization ratio of 85.6 percent. This suggests that the Company is making USD0.86 for each dollar of assets. An increasing asset utilization means that Jiangsu Pacific Quartz is more efficient with each dollar of assets it utilizes for everyday operations.Jiangsu Pacific Ownership Allocation
Jiangsu Pacific Quartz has a total of 541.68 Million outstanding shares. Jiangsu Pacific 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.Jiangsu Pacific Profitability Analysis
The company reported the revenue of 7.18 B. Net Income was 5.04 B with profit before overhead, payroll, taxes, and interest of 1.54 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jiangsu Pacific'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 Pacific and how it compares across the competition.
About Jiangsu Pacific Valuation
The stock valuation mechanism determines Jiangsu Pacific's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jiangsu Pacific. We calculate exposure to Jiangsu Pacific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jiangsu Pacific's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.2 B | 7.6 B |
Jiangsu Pacific Quarterly Retained Earnings |
|
Complementary Tools for Jiangsu Stock analysis
When running Jiangsu Pacific's price analysis, check to measure Jiangsu Pacific'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 Pacific is operating at the current time. Most of Jiangsu Pacific's value examination focuses on studying past and present price action to predict the probability of Jiangsu Pacific'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 Pacific's price. Additionally, you may evaluate how the addition of Jiangsu Pacific to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |