Jinan Acetate Chemical Stock Current Valuation
| 4763 Stock | TWD 845.00 4.00 0.48% |
Valuation analysis of Jinan Acetate Chemical helps investors to measure Jinan Acetate's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Jinan Acetate's price fluctuation is very steady at this time. Calculation of the real value of Jinan Acetate Chemical is based on 3 months time horizon. Increasing Jinan Acetate'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 Jinan stock is determined by what a typical buyer is willing to pay for full or partial control of Jinan Acetate Chemical. Since Jinan Acetate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jinan Stock. However, Jinan Acetate'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 845.0 | Real 730.17 | Hype 845.0 | Naive 858.61 |
The intrinsic value of Jinan Acetate'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, news, and other external factors that may influence Jinan Acetate's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Jinan Acetate Chemical helps investors to forecast how Jinan 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 Jinan Acetate more accurately as focusing exclusively on Jinan Acetate's fundamentals will not take into account other important factors: Jinan Acetate Chemical Company Current Valuation Analysis
Jinan Acetate'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 Jinan Acetate Current Valuation | 10.36 B |
Most of Jinan Acetate'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, Jinan Acetate Chemical 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.
CompetitionIn accordance with the recently published financial statements, Jinan Acetate Chemical has a Current Valuation of 10.36 B. This is 9.16% lower than that of the Chemicals sector and 25.41% lower than that of the Materials industry. The current valuation for all Taiwan stocks is 37.65% higher than that of the company.
Jinan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jinan Acetate'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 Jinan Acetate could also be used in its relative valuation, which is a method of valuing Jinan Acetate by comparing valuation metrics of similar companies.Jinan Acetate is currently under evaluation in current valuation category among its peers.
Jinan Fundamentals
| Return On Equity | 0.44 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 10.36 B | |||
| Shares Outstanding | 64.61 M | |||
| Shares Owned By Insiders | 55.94 % | |||
| Shares Owned By Institutions | 4.21 % | |||
| Price To Earning | 32.42 X | |||
| Price To Book | 4.17 X | |||
| Price To Sales | 2.99 X | |||
| Revenue | 2.71 B | |||
| Gross Profit | 815.09 M | |||
| EBITDA | 535.08 M | |||
| Net Income | 357.5 M | |||
| Cash And Equivalents | 273.21 M | |||
| Cash Per Share | 5.94 X | |||
| Total Debt | 572.32 M | |||
| Debt To Equity | 46.70 % | |||
| Current Ratio | 2.47 X | |||
| Book Value Per Share | 42.40 X | |||
| Cash Flow From Operations | 455.15 M | |||
| Earnings Per Share | 15.81 X | |||
| Number Of Employees | 16 | |||
| Beta | 1.19 | |||
| Market Capitalization | 19.22 B | |||
| Total Asset | 3.64 B | |||
| Z Score | 19.8 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 3.64 B | |||
| Last Dividend Paid | 8.82 |
About Jinan Acetate Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jinan Acetate Chemical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jinan Acetate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jinan Acetate Chemical 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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When running Jinan Acetate's price analysis, check to measure Jinan Acetate'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 Jinan Acetate is operating at the current time. Most of Jinan Acetate's value examination focuses on studying past and present price action to predict the probability of Jinan Acetate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jinan Acetate's price. Additionally, you may evaluate how the addition of Jinan Acetate to your portfolios can decrease your overall portfolio volatility.