Anji Foodstuff Valuation

603696 Stock   10.46  0.59  5.98%   
At this time, the firm appears to be undervalued. Anji Foodstuff shows a prevailing Real Value of USD10.47 per share. The current price of the firm is USD10.46. Our model approximates the value of Anji Foodstuff from analyzing the firm fundamentals such as Current Valuation of 2.25 B, return on equity of 0.0428, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Price Book
4.3876
Enterprise Value
2.2 B
Enterprise Value Ebitda
80.0058
Price Sales
4.1399
Trailing PE
105
Undervalued
Today
10.46
Please note that Anji Foodstuff's price fluctuation is somewhat reliable at this time. Calculation of the real value of Anji Foodstuff is based on 3 months time horizon. Increasing Anji Foodstuff's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Anji Foodstuff is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anji Stock. However, Anji Foodstuff'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  10.46 Real  10.47 Hype  10.05 Naive  10.09
The real value of Anji Stock, also known as its intrinsic value, is the underlying worth of Anji Foodstuff Company, which is reflected in its stock price. It is based on Anji Foodstuff's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Anji Foodstuff'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.
10.47
Real Value
13.54
Upside
Estimating the potential upside or downside of Anji Foodstuff Co helps investors to forecast how Anji 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 Anji Foodstuff more accurately as focusing exclusively on Anji Foodstuff's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.257.739.22
Details
Hype
Prediction
LowEstimatedHigh
6.9810.0513.12
Details
Naive
Forecast
LowNext ValueHigh
7.0210.0913.17
Details

Anji Foodstuff Cash

153.27 Million

Anji Foodstuff Total Value Analysis

Anji Foodstuff Co is presently forecasted to have takeover price of 2.25 B with market capitalization of 2.47 B, debt of 70.76 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 Anji Foodstuff fundamentals before making investing decisions based on enterprise value of the company

Anji Foodstuff Investor Information

About 67.0% of the company shares are owned by insiders or employees . The book value of Anji Foodstuff was presently reported as 2.38. The company last dividend was issued on the 24th of June 2024. Anji Foodstuff had 1.4:1 split on the 17th of May 2019. Anji Foodstuff Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income37.1 M43 M
Fairly Down
Slightly volatile

Anji Foodstuff Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Anji Foodstuff has an asset utilization ratio of 100.65 percent. This suggests that the Company is making USD1.01 for each dollar of assets. An increasing asset utilization means that Anji Foodstuff Co is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Anji Foodstuff Ownership Allocation

Anji Foodstuff holds a total of 235.2 Million outstanding shares. Anji Foodstuff Co shows 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. 66.67 percent of Anji Foodstuff outstanding shares that are owned by insiders signifies 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Anji Foodstuff Profitability Analysis

The company reported the revenue of 632.15 M. Net Income was 31.09 M with profit before overhead, payroll, taxes, and interest of 90.8 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Anji Foodstuff'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 Anji Foodstuff and how it compares across the competition.

About Anji Foodstuff Valuation

The stock valuation mechanism determines Anji Foodstuff's current worth on a weekly basis. Our valuation model uses a comparative analysis of Anji Foodstuff. We calculate exposure to Anji Foodstuff's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Anji Foodstuff's related companies.
Last ReportedProjected for Next Year
Gross Profit106.2 M113.1 M

Anji Foodstuff Quarterly Retained Earnings

53.45 Million

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