Yunnan Jianzhijia Valuation
| 605266 Stock | 21.12 0.55 2.54% |
At this time, the company appears to be overvalued. Yunnan Jianzhijia maintains a prevalent Real Value of USD18.26 per share. The last-minute price of the company is USD21.12. Our model calculates the value of Yunnan Jianzhijia from examining the company fundamentals such as Return On Asset of 0.0259, profit margin of 0.03 %, and Current Valuation of 6.72 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.192 | Enterprise Value 6.7 B | Enterprise Value Ebitda 15.7197 | Price Sales 0.3551 | Trailing PE 13.8039 |
Overvalued
Today
Please note that Yunnan Jianzhijia's price fluctuation is not too volatile at this time. Calculation of the real value of Yunnan Jianzhijia is based on 3 months time horizon. Increasing Yunnan Jianzhijia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yunnan Jianzhijia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yunnan Stock. However, Yunnan Jianzhijia'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 21.12 | Real 18.26 | Hype 21.12 | Naive 20.07 |
The real value of Yunnan Stock, also known as its intrinsic value, is the underlying worth of Yunnan Jianzhijia Company, which is reflected in its stock price. It is based on Yunnan Jianzhijia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yunnan Jianzhijia'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 Yunnan Jianzhijia Health Chain helps investors to forecast how Yunnan 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 Yunnan Jianzhijia more accurately as focusing exclusively on Yunnan Jianzhijia's fundamentals will not take into account other important factors: Yunnan Jianzhijia Cash |
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Yunnan Jianzhijia Total Value Analysis
Yunnan Jianzhijia Health Chain is presently forecasted to have takeover price of 6.72 B with market capitalization of 3.31 B, debt of 749.61 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 Yunnan Jianzhijia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.72 B | 3.31 B | 749.61 M |
Yunnan Jianzhijia Investor Information
About 51.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.19. In the past many companies with similar price-to-book ratios have beat the market. Yunnan Jianzhijia last dividend was issued on the 6th of June 2024. The entity had 1.2:1 split on the 6th of June 2024. Based on the key measurements obtained from Yunnan Jianzhijia's financial statements, Yunnan Jianzhijia Health Chain is performing exceptionally good at the moment. It has a great risk to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 811 M | 772.4 M |
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Yunnan Jianzhijia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yunnan Jianzhijia has an asset utilization ratio of 91.27 percent. This suggests that the Company is making USD0.91 for each dollar of assets. An increasing asset utilization means that Yunnan Jianzhijia Health Chain is more efficient with each dollar of assets it utilizes for everyday operations.Yunnan Jianzhijia Ownership Allocation
Yunnan Jianzhijia Health Chain retains a total of 156.66 Million outstanding shares. Yunnan Jianzhijia owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Yunnan Jianzhijia Profitability Analysis
The company reported the revenue of 9.08 B. Net Income was 414.41 M with profit before overhead, payroll, taxes, and interest of 3.34 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yunnan Jianzhijia'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 Yunnan Jianzhijia and how it compares across the competition.
About Yunnan Jianzhijia Valuation
The stock valuation mechanism determines Yunnan Jianzhijia's current worth on a weekly basis. Our valuation model uses a comparative analysis of Yunnan Jianzhijia. We calculate exposure to Yunnan Jianzhijia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yunnan Jianzhijia's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.7 B | 3.9 B |
Yunnan Jianzhijia Quarterly Retained Earnings |
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Complementary Tools for Yunnan Stock analysis
When running Yunnan Jianzhijia's price analysis, check to measure Yunnan Jianzhijia'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 Yunnan Jianzhijia is operating at the current time. Most of Yunnan Jianzhijia's value examination focuses on studying past and present price action to predict the probability of Yunnan Jianzhijia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yunnan Jianzhijia's price. Additionally, you may evaluate how the addition of Yunnan Jianzhijia to your portfolios can decrease your overall portfolio volatility.
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