Jiangsu Rongtai Valuation

605133 Stock   24.85  0.19  0.76%   
At this time, the firm appears to be undervalued. Jiangsu Rongtai Industry retains a regular Real Value of USD5.73 per share. The prevalent price of the firm is USD24.85. Our model calculates the value of Jiangsu Rongtai Industry from evaluating the firm fundamentals such as Return On Asset of 0.0267, current valuation of 5.13 B, and Return On Equity of 0.0636 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
24.85
Please note that Jiangsu Rongtai's price fluctuation is moderately volatile at this time. Calculation of the real value of Jiangsu Rongtai Industry is based on 3 months time horizon. Increasing Jiangsu Rongtai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jiangsu Rongtai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jiangsu Stock. However, Jiangsu Rongtai'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  24.85 Real  5.73 Hype  0.0 Naive  26.39
The real value of Jiangsu Stock, also known as its intrinsic value, is the underlying worth of Jiangsu Rongtai Industry Company, which is reflected in its stock price. It is based on Jiangsu Rongtai's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jiangsu Rongtai'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.
5.72
Real Value
10.09
Upside
Estimating the potential upside or downside of Jiangsu Rongtai Industry 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 Rongtai more accurately as focusing exclusively on Jiangsu Rongtai's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.0323.9925.95
Details
Hype
Prediction
LowEstimatedHigh
0.000.004.36
Details
Naive
Forecast
LowNext ValueHigh
22.0326.3930.75
Details

Jiangsu Rongtai Total Value Analysis

Jiangsu Rongtai Industry is presently estimated to have takeover price of 5.13 B with market capitalization of 4.62 B, debt of 613.09 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 Rongtai fundamentals before making investing decisions based on enterprise value of the company

Jiangsu Rongtai Investor Information

About 69.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.77. In the past many companies with similar price-to-book ratios have beat the market. Jiangsu Rongtai Industry last dividend was issued on the 2nd of July 2024. Jiangsu Rongtai Industry is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.

Jiangsu Rongtai Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jiangsu Rongtai has an asset utilization ratio of 46.38 percent. This suggests that the Company is making USD0.46 for each dollar of assets. An increasing asset utilization means that Jiangsu Rongtai Industry is more efficient with each dollar of assets it utilizes for everyday operations.

Jiangsu Rongtai Ownership Allocation

Jiangsu Rongtai Industry has a total of 186 Million outstanding shares. Jiangsu Rongtai 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. 69.13 (percent) of Jiangsu Rongtai 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 Rongtai Profitability Analysis

The company reported the revenue of 2.02 B. Net Income was 145.98 M with profit before overhead, payroll, taxes, and interest of 508.98 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jiangsu Rongtai'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 Rongtai and how it compares across the competition.

About Jiangsu Rongtai Valuation

The stock valuation mechanism determines Jiangsu Rongtai's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jiangsu Rongtai. We calculate exposure to Jiangsu Rongtai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jiangsu Rongtai's related companies.

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When running Jiangsu Rongtai's price analysis, check to measure Jiangsu Rongtai'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 Rongtai is operating at the current time. Most of Jiangsu Rongtai's value examination focuses on studying past and present price action to predict the probability of Jiangsu Rongtai'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 Rongtai's price. Additionally, you may evaluate how the addition of Jiangsu Rongtai to your portfolios can decrease your overall portfolio volatility.
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