Hainan Jinpan Valuation
| 688676 Stock | 37.00 1.75 4.52% |
At this time, the firm appears to be overvalued. Hainan Jinpan Smart retains a regular Real Value of USD31.38 per share. The prevalent price of the firm is USD37.0. Our model calculates the value of Hainan Jinpan Smart from evaluating the firm fundamentals such as Return On Equity of 0.15, current valuation of 17.83 B, and Return On Asset of 0.0449 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 3.9505 | Enterprise Value 17.8 B | Enterprise Value Ebitda 25.7204 | Price Sales 2.5288 | Trailing PE 28.2443 |
Overvalued
Today
Please note that Hainan Jinpan's price fluctuation is not too volatile at this time. Calculation of the real value of Hainan Jinpan Smart is based on 3 months time horizon. Increasing Hainan Jinpan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hainan Jinpan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hainan Stock. However, Hainan Jinpan'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 37.0 | Real 31.38 | Hype 37.04 |
The real value of Hainan Stock, also known as its intrinsic value, is the underlying worth of Hainan Jinpan Smart Company, which is reflected in its stock price. It is based on Hainan Jinpan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hainan Jinpan'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 Hainan Jinpan Smart helps investors to forecast how Hainan 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 Hainan Jinpan more accurately as focusing exclusively on Hainan Jinpan's fundamentals will not take into account other important factors: Hainan Jinpan Cash |
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Hainan Jinpan Total Value Analysis
Hainan Jinpan Smart is presently forecasted to have takeover price of 17.83 B with market capitalization of 16.93 B, debt of 379.94 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 Hainan Jinpan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.83 B | 16.93 B | 379.94 M |
Hainan Jinpan Investor Information
About 55.0% of the company shares are owned by insiders or employees . The book value of Hainan Jinpan was presently reported as 9.34. The company last dividend was issued on the 14th of June 2024. Based on the analysis of Hainan Jinpan's profitability, liquidity, and operating efficiency, Hainan Jinpan Smart is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 840.4 M | 800.3 M |
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Hainan Jinpan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hainan Jinpan has an asset utilization ratio of 78.18 percent. This suggests that the Company is making USD0.78 for each dollar of assets. An increasing asset utilization means that Hainan Jinpan Smart is more efficient with each dollar of assets it utilizes for everyday operations.Hainan Jinpan Ownership Allocation
Hainan Jinpan Smart has a total of 457.44 Million outstanding shares. Hainan Jinpan secures 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 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.Hainan Jinpan Profitability Analysis
The company reported the revenue of 6.67 B. Net Income was 504.66 M with profit before overhead, payroll, taxes, and interest of 962.83 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hainan Jinpan'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 Hainan Jinpan and how it compares across the competition.
About Hainan Jinpan Valuation
The stock valuation mechanism determines Hainan Jinpan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hainan Jinpan. We calculate exposure to Hainan Jinpan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hainan Jinpan's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 B | 885.3 M |
Hainan Jinpan Quarterly Retained Earnings |
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Complementary Tools for Hainan Stock analysis
When running Hainan Jinpan's price analysis, check to measure Hainan Jinpan'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 Hainan Jinpan is operating at the current time. Most of Hainan Jinpan's value examination focuses on studying past and present price action to predict the probability of Hainan Jinpan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hainan Jinpan's price. Additionally, you may evaluate how the addition of Hainan Jinpan to your portfolios can decrease your overall portfolio volatility.
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