JIADE LIMITED Valuation
| JDZG Stock | 0.67 0.05 6.94% |
JIADE LIMITED is overvalued. JIADE LIMITED Common owns a latest Real Value of USD0.63 per share. The recent price of the firm is USD0.67. Our model calculates the value of JIADE LIMITED Common from examining the firm fundamentals such as Shares Outstanding of 24.54 M, shares owned by insiders of 82.60 %, and Operating Margin of 0.73 % as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting JIADE LIMITED's valuation include:
Price Book 1.8242 | Enterprise Value | Enterprise Value Ebitda 5.1545 | Price Sales 0.992 | Trailing PE 11.4333 |
Overvalued
Today
Please note that JIADE LIMITED's price fluctuation is out of control at this time. Calculation of the real value of JIADE LIMITED Common is based on 3 months time horizon. Increasing JIADE LIMITED's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the JIADE stock is determined by what a typical buyer is willing to pay for full or partial control of JIADE LIMITED Common. Since JIADE LIMITED is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JIADE Stock. However, JIADE LIMITED'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 0.67 | Real 0.63 | Hype 0.74 | Naive 0.63 |
The real value of JIADE Stock, also known as its intrinsic value, is the underlying worth of JIADE LIMITED Common Company, which is reflected in its stock price. It is based on JIADE LIMITED's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JIADE LIMITED'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 JIADE LIMITED Common helps investors to forecast how JIADE 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 JIADE LIMITED more accurately as focusing exclusively on JIADE LIMITED's fundamentals will not take into account other important factors: When choosing an evaluation method for JIADE LIMITED Common, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
JIADE LIMITED Cash |
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JIADE Valuation Trend
Comparing JIADE LIMITED's enterprise value against its market capitalization is a good way to estimate the value of JIADE LIMITED Common uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
JIADE LIMITED Total Value Analysis
JIADE LIMITED Common is currently forecasted to have valuation of 8.55 M with market capitalization of 16.83 M, debt of 3.15 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the JIADE LIMITED fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.55 M | 16.83 M | 3.15 M |
JIADE LIMITED Investor Information
About 83.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. JIADE LIMITED Common had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from JIADE LIMITED's historical financial statements, JIADE LIMITED Common may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.38 | 0.67 |
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| Total Cash From Operating Activities | 12.5 M | 11.9 M |
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| Operating Income | 14 M | 13.3 M |
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JIADE LIMITED 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 JIADE implies not a very effective usage of assets in March.JIADE LIMITED Ownership Allocation
JIADE LIMITED Common secures a total of 24.54 Million outstanding shares. JIADE LIMITED owns 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. 82.6 % of JIADE LIMITED Common 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.JIADE LIMITED Profitability Analysis
The company reported the previous year's revenue of 15.57 M. Net Income was 9.56 M with profit before overhead, payroll, taxes, and interest of 16.18 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JIADE LIMITED'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 JIADE LIMITED and how it compares across the competition.
About JIADE LIMITED Valuation
The stock valuation mechanism determines JIADE LIMITED's current worth on a weekly basis. Our valuation model uses a comparative analysis of JIADE LIMITED. We calculate exposure to JIADE LIMITED's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JIADE LIMITED's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 17 M | 17.8 M | |
| Pretax Profit Margin | 0.64 | 0.38 | |
| Operating Profit Margin | 0.67 | 0.38 | |
| Net Profit Margin | 0.55 | 0.32 | |
| Gross Profit Margin | 0.85 | 0.60 |
JIADE LIMITED Quarterly Retained Earnings |
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JIADE LIMITED Growth Indicators
Investing in growth stocks can be very risky. If the company such as JIADE LIMITED does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 22.2 M | |
| Quarterly Earnings Growth Y O Y | 0.032 | |
| Shares Float | 464.5 K |
JIADE LIMITED Current Valuation Indicators
Valuation refers to the process of determining the present value of JIADE LIMITED Common and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value JIADE we look at many different elements of the entity such as JIADE's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as JIADE LIMITED, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use JIADE LIMITED's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes JIADE LIMITED's worth.Complementary Tools for JIADE Stock analysis
When running JIADE LIMITED's price analysis, check to measure JIADE LIMITED'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 JIADE LIMITED is operating at the current time. Most of JIADE LIMITED's value examination focuses on studying past and present price action to predict the probability of JIADE LIMITED's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JIADE LIMITED's price. Additionally, you may evaluate how the addition of JIADE LIMITED to your portfolios can decrease your overall portfolio volatility.
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