Jinhe Biotechnology Co Stock Current Valuation
| 002688 Stock | 4.33 0.03 0.69% |
Valuation analysis of Jinhe Biotechnology helps investors to measure Jinhe Biotechnology's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Jinhe Biotechnology's Cash is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 734.9 M, whereas Other Cashflows From Financing Activities is projected to grow to (354.7 M). Fundamental drivers impacting Jinhe Biotechnology's valuation include:
Price Book 1.4908 | Enterprise Value 4.9 B | Enterprise Value Ebitda 43.9826 | Price Sales 1.4707 | Trailing PE 35.9167 |
Overvalued
Today
Please note that Jinhe Biotechnology's price fluctuation is moderately volatile at this time. Calculation of the real value of Jinhe Biotechnology is based on 3 months time horizon. Increasing Jinhe Biotechnology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jinhe Biotechnology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jinhe Stock. However, Jinhe Biotechnology'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 4.33 | Real 3.68 | Hype 4.33 | Naive 4.82 |
The real value of Jinhe Stock, also known as its intrinsic value, is the underlying worth of Jinhe Biotechnology Company, which is reflected in its stock price. It is based on Jinhe Biotechnology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jinhe Biotechnology'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 Jinhe Biotechnology Co helps investors to forecast how Jinhe 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 Jinhe Biotechnology more accurately as focusing exclusively on Jinhe Biotechnology's fundamentals will not take into account other important factors: Jinhe Biotechnology Co Company Current Valuation Analysis
Jinhe Biotechnology's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Jinhe Biotechnology Current Valuation | 4.94 B |
Most of Jinhe Biotechnology's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jinhe Biotechnology Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Jinhe Biotechnology Co has a Current Valuation of 4.94 B. This is much higher than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The current valuation for all China stocks is notably lower than that of the firm.
Jinhe Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jinhe Biotechnology's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jinhe Biotechnology could also be used in its relative valuation, which is a method of valuing Jinhe Biotechnology by comparing valuation metrics of similar companies.Jinhe Biotechnology is currently under evaluation in current valuation category among its peers.
Jinhe Fundamentals
| Return On Equity | 0.0371 | ||||
| Return On Asset | 0.0223 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 4.94 B | ||||
| Shares Outstanding | 771.69 M | ||||
| Shares Owned By Insiders | 45.60 % | ||||
| Shares Owned By Institutions | 1.23 % | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 1.47 X | ||||
| Revenue | 2.17 B | ||||
| Gross Profit | 665.68 M | ||||
| EBITDA | 387.55 M | ||||
| Net Income | 86.46 M | ||||
| Total Debt | 2.3 B | ||||
| Book Value Per Share | 2.96 X | ||||
| Cash Flow From Operations | 198.77 M | ||||
| Earnings Per Share | 0.12 X | ||||
| Number Of Employees | 2.32 K | ||||
| Beta | 0.41 | ||||
| Market Capitalization | 3.33 B | ||||
| Total Asset | 5.45 B | ||||
| Retained Earnings | 560.1 M | ||||
| Working Capital | (217.74 M) | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 5.45 B | ||||
| Last Dividend Paid | 0.1 |
About Jinhe Biotechnology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jinhe Biotechnology Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jinhe Biotechnology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jinhe Biotechnology Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Jinhe Biotechnology financial ratios help investors to determine whether Jinhe Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jinhe with respect to the benefits of owning Jinhe Biotechnology security.