Jiangxi Copper Valuation
| JIAXF Stock | USD 1.62 0.04 2.41% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Jiangxi Copper retains a regular Real Value of $1.67 per share. The prevalent price of the firm is $1.62. Our model calculates the value of Jiangxi Copper from evaluating the firm fundamentals such as Current Valuation of 8.4 B, return on equity of 0.0831, and Return On Asset of 0.0301 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Jiangxi Copper's price fluctuation is dangerous at this time. Calculation of the real value of Jiangxi Copper is based on 3 months time horizon. Increasing Jiangxi Copper'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 Jiangxi pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Jiangxi Copper. Since Jiangxi Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jiangxi Pink Sheet. However, Jiangxi Copper'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 1.62 | Real 1.67 | Hype 1.62 |
The real value of Jiangxi Pink Sheet, also known as its intrinsic value, is the underlying worth of Jiangxi Copper Company, which is reflected in its stock price. It is based on Jiangxi Copper's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jiangxi Copper'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 Jiangxi Copper helps investors to forecast how Jiangxi pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Jiangxi Copper more accurately as focusing exclusively on Jiangxi Copper's fundamentals will not take into account other important factors: Jiangxi Copper Total Value Analysis
Jiangxi Copper is currently anticipated to have takeover price of 8.4 B with market capitalization of 8.01 B, debt of 13.36 B, and cash on hands of 50.6 B. 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 Jiangxi Copper fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.4 B | 8.01 B | 13.36 B | 50.6 B |
Jiangxi Copper Investor Information
About 22.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jiangxi Copper last dividend was issued on the 23rd of June 2022. Based on the analysis of Jiangxi Copper's profitability, liquidity, and operating efficiency, Jiangxi Copper is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Jiangxi Copper Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jiangxi Copper has an asset utilization ratio of 274.95 percent. This implies that the Company is making $2.75 for each dollar of assets. An increasing asset utilization means that Jiangxi Copper is more efficient with each dollar of assets it utilizes for everyday operations.Jiangxi Copper Ownership Allocation
Jiangxi Copper has a total of 1.39 Billion outstanding shares. Jiangxi Copper 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. 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.Jiangxi Copper Profitability Analysis
The company reported the revenue of 442.77 B. Net Income was 5.64 B with profit before overhead, payroll, taxes, and interest of 16.75 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jiangxi Copper'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 Jiangxi Copper and how it compares across the competition.
About Jiangxi Copper Valuation
The pink sheet valuation mechanism determines Jiangxi Copper's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jiangxi Copper. We calculate exposure to Jiangxi Copper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jiangxi Copper's related companies.Jiangxi Copper Company Limited engages in exploring, mining, smelting, and refining copper in Mainland China, Hong Kong, and internationally. The company was founded in 1979 and is headquartered in Nanchang, China. Jiangxi Copper operates under Copper classification in the United States and is traded on OTC Exchange. It employs 26166 people.
8 Steps to conduct Jiangxi Copper's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jiangxi Copper's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Jiangxi Copper's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jiangxi Copper's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jiangxi Copper's revenue streams: Identify Jiangxi Copper's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jiangxi Copper's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jiangxi Copper's growth potential: Evaluate Jiangxi Copper's management, business model, and growth potential.
- Determine Jiangxi Copper's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Jiangxi Copper's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Jiangxi Copper Growth Indicators
Investing in growth stocks can be very risky. If the company such as Jiangxi Copper 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 | 3.5 B | |
| Quarterly Earnings Growth Y O Y | -0.126 | |
| Forward Price Earnings | 5.5096 | |
| Retained Earnings | 43.2 B |
Complementary Tools for Jiangxi Pink Sheet analysis
When running Jiangxi Copper's price analysis, check to measure Jiangxi Copper'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 Jiangxi Copper is operating at the current time. Most of Jiangxi Copper's value examination focuses on studying past and present price action to predict the probability of Jiangxi Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangxi Copper's price. Additionally, you may evaluate how the addition of Jiangxi Copper to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| 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 | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |