Jiahe Foods Valuation
| 605300 Stock | 16.01 1.46 10.03% |
At this time, the firm appears to be overvalued. Jiahe Foods Industry retains a regular Real Value of USD14.55 per share. The prevalent price of the firm is USD16.01. Our model calculates the value of Jiahe Foods Industry from evaluating the firm fundamentals such as Return On Asset of 0.0437, current valuation of 5 B, and Return On Equity of 0.0896 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.7006 | Enterprise Value 5 B | Enterprise Value Ebitda 27.4133 | Price Sales 2.4751 | Trailing PE 48.5152 |
Overvalued
Today
Please note that Jiahe Foods' price fluctuation is not too volatile at this time. Calculation of the real value of Jiahe Foods Industry is based on 3 months time horizon. Increasing Jiahe Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jiahe Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jiahe Stock. However, Jiahe Foods' 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 16.01 | Real 14.55 | Hype 15.84 | Naive 16.59 |
The real value of Jiahe Stock, also known as its intrinsic value, is the underlying worth of Jiahe Foods Industry Company, which is reflected in its stock price. It is based on Jiahe Foods' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jiahe Foods' 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 Jiahe Foods Industry helps investors to forecast how Jiahe 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 Jiahe Foods more accurately as focusing exclusively on Jiahe Foods' fundamentals will not take into account other important factors: Jiahe Foods Cash |
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Jiahe Foods Total Value Analysis
Jiahe Foods Industry is presently forecasted to have takeover price of 5 B with market capitalization of 6.4 B, debt of 553.84 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 Jiahe Foods fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5 B | 6.4 B | 553.84 M |
Jiahe Foods Investor Information
About 90.0% of the company shares are owned by insiders or employees . The book value of Jiahe Foods was presently reported as 5.42. The company last dividend was issued on the 5th of June 2024. Based on the key indicators related to Jiahe Foods' liquidity, profitability, solvency, and operating efficiency, Jiahe Foods Industry is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 198.5 M | 294.3 M |
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| Operating Income | 207.7 M | 322 M |
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Jiahe Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jiahe Foods has an asset utilization ratio of 88.79 percent. This suggests that the Company is making USD0.89 for each dollar of assets. An increasing asset utilization means that Jiahe Foods Industry is more efficient with each dollar of assets it utilizes for everyday operations.Jiahe Foods Ownership Allocation
Jiahe Foods Industry has a total of 400.01 Million outstanding shares. Jiahe Foods 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. 90.4 (percent) of Jiahe Foods 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.Jiahe Foods Profitability Analysis
The company reported the revenue of 2.84 B. Net Income was 257.75 M with profit before overhead, payroll, taxes, and interest of 326.04 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jiahe Foods' 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 Jiahe Foods and how it compares across the competition.
About Jiahe Foods Valuation
The stock valuation mechanism determines Jiahe Foods' current worth on a weekly basis. Our valuation model uses a comparative analysis of Jiahe Foods. We calculate exposure to Jiahe Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jiahe Foods's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 510.7 M | 341 M |
Jiahe Foods Quarterly Retained Earnings |
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Complementary Tools for Jiahe Stock analysis
When running Jiahe Foods' price analysis, check to measure Jiahe Foods' 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 Jiahe Foods is operating at the current time. Most of Jiahe Foods' value examination focuses on studying past and present price action to predict the probability of Jiahe Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiahe Foods' price. Additionally, you may evaluate how the addition of Jiahe Foods to your portfolios can decrease your overall portfolio volatility.
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