Changsha Jingjia Microelectronics Stock Current Valuation
| 300474 Stock | 109.00 5.00 4.81% |
Valuation analysis of Changsha Jingjia Mic helps investors to measure Changsha Jingjia'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, Changsha Jingjia's Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 246.6 M, whereas Cash is forecasted to decline to about 684.6 M. Fundamental drivers impacting Changsha Jingjia's valuation include:
Price Book 15.8356 | Enterprise Value 53.7 B | Enterprise Value Ebitda 1.9 K | Price Sales 61.398 | Trailing PE 700.0667 |
Overvalued
Today
Please note that Changsha Jingjia's price fluctuation is very steady at this time. Calculation of the real value of Changsha Jingjia Mic is based on 3 months time horizon. Increasing Changsha Jingjia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Changsha Jingjia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Changsha Stock. However, Changsha Jingjia'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 109.0 | Real 80.85 | Hype 109.0 |
The real value of Changsha Stock, also known as its intrinsic value, is the underlying worth of Changsha Jingjia Mic Company, which is reflected in its stock price. It is based on Changsha Jingjia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Changsha Jingjia'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 Changsha Jingjia Microelectronics helps investors to forecast how Changsha 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 Changsha Jingjia more accurately as focusing exclusively on Changsha Jingjia's fundamentals will not take into account other important factors: Changsha Jingjia Microelectronics Company Current Valuation Analysis
Changsha Jingjia'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 Changsha Jingjia Current Valuation | 53.74 B |
Most of Changsha Jingjia'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, Changsha Jingjia Microelectronics 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, Changsha Jingjia Microelectronics has a Current Valuation of 53.74 B. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The current valuation for all China stocks is notably lower than that of the firm.
Changsha Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Changsha Jingjia'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 Changsha Jingjia could also be used in its relative valuation, which is a method of valuing Changsha Jingjia by comparing valuation metrics of similar companies.Changsha Jingjia is currently under evaluation in current valuation category among its peers.
Changsha Fundamentals
| Return On Equity | 0.0402 | ||||
| Return On Asset | 0.0066 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 53.74 B | ||||
| Shares Outstanding | 522.62 M | ||||
| Shares Owned By Insiders | 38.54 % | ||||
| Shares Owned By Institutions | 12.49 % | ||||
| Price To Book | 15.84 X | ||||
| Price To Sales | 61.40 X | ||||
| Revenue | 713.25 M | ||||
| Gross Profit | 665.27 M | ||||
| EBITDA | 82.78 M | ||||
| Net Income | 59.68 M | ||||
| Total Debt | 780.68 M | ||||
| Book Value Per Share | 7.48 X | ||||
| Cash Flow From Operations | 263.53 M | ||||
| Earnings Per Share | 0.15 X | ||||
| Target Price | 94.48 | ||||
| Number Of Employees | 1.31 K | ||||
| Beta | 0.5 | ||||
| Market Capitalization | 54.88 B | ||||
| Total Asset | 4.19 B | ||||
| Retained Earnings | 1.21 B | ||||
| Working Capital | 2.3 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 4.19 B | ||||
| Last Dividend Paid | 0.12 |
About Changsha Jingjia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Changsha Jingjia Microelectronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Changsha Jingjia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Changsha Jingjia Microelectronics 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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Changsha Jingjia financial ratios help investors to determine whether Changsha 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 Changsha with respect to the benefits of owning Changsha Jingjia security.