Jiangsu Cai Valuation
| 688182 Stock | 16.74 0.84 4.78% |
At this time, the firm appears to be overvalued. Jiangsu Cai Qin retains a regular Real Value of USD14.55 per share. The prevalent price of the firm is USD16.74. Our model calculates the value of Jiangsu Cai Qin from evaluating the firm fundamentals such as Current Valuation of 5.53 B, return on asset of 0.0068, and Return On Equity of 0.0291 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 3.0879 | Enterprise Value 5.5 B | Enterprise Value Ebitda 161.6195 | Price Sales 17.7956 | Trailing PE 93 |
Overvalued
Today
Please note that Jiangsu Cai's price fluctuation is somewhat reliable at this time. Calculation of the real value of Jiangsu Cai Qin is based on 3 months time horizon. Increasing Jiangsu Cai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jiangsu Cai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jiangsu Stock. However, Jiangsu Cai'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 16.74 | Real 14.55 | Hype 16.71 |
The real value of Jiangsu Stock, also known as its intrinsic value, is the underlying worth of Jiangsu Cai Qin Company, which is reflected in its stock price. It is based on Jiangsu Cai's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jiangsu Cai'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 Cai Qin 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 Cai more accurately as focusing exclusively on Jiangsu Cai's fundamentals will not take into account other important factors: Jiangsu Cai Cash |
|
Jiangsu Cai Total Value Analysis
Jiangsu Cai Qin is presently estimated to have takeover price of 5.53 B with market capitalization of 6.7 B, debt of 214.91 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 Cai fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.53 B | 6.7 B | 214.91 M |
Jiangsu Cai Investor Information
About 77.0% of the company shares are owned by insiders or employees . The book value of Jiangsu Cai was presently reported as 5.42. The company last dividend was issued on the 21st of June 2024. Jiangsu Cai Qin is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 28.5 M | 30 M |
|
| |||||
| Operating Income | 14.4 M | 15.2 M |
|
|
Jiangsu Cai Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Jiangsu suggests not a very effective usage of assets in January.Jiangsu Cai Ownership Allocation
Jiangsu Cai Qin has a total of 400 Million outstanding shares. Jiangsu Cai 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. 77.06 (percent) of Jiangsu Cai 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 Cai Profitability Analysis
The company reported the revenue of 369.89 M. Net Income was 46.74 M with profit before overhead, payroll, taxes, and interest of 66.68 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jiangsu Cai'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 Cai and how it compares across the competition.
About Jiangsu Cai Valuation
The stock valuation mechanism determines Jiangsu Cai's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jiangsu Cai. We calculate exposure to Jiangsu Cai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jiangsu Cai's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 91.5 M | 87 M |
Jiangsu Cai Quarterly Retained Earnings |
|
Complementary Tools for Jiangsu Stock analysis
When running Jiangsu Cai's price analysis, check to measure Jiangsu Cai'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 Cai is operating at the current time. Most of Jiangsu Cai's value examination focuses on studying past and present price action to predict the probability of Jiangsu Cai'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 Cai's price. Additionally, you may evaluate how the addition of Jiangsu Cai to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |