Jishi Media Co Stock Current Valuation
| 601929 Stock | 2.16 0.04 1.82% |
Valuation analysis of JiShi Media helps investors to measure JiShi Media'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, JiShi Media's Cash is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 819.3 M, whereas Total Cash From Financing Activities is projected to grow to (491.6 M). Fundamental drivers impacting JiShi Media's valuation include:
Price Book 1.3557 | Enterprise Value 12.3 B | Enterprise Value Ebitda 56.9551 | Price Sales 4.7036 | Enterprise Value Revenue 7.4833 |
Overvalued
Today
Please note that JiShi Media's price fluctuation is very risky at this time. Calculation of the real value of JiShi Media is based on 3 months time horizon. Increasing JiShi Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since JiShi Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JiShi Stock. However, JiShi Media'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 2.16 | Real 2.06 | Hype 2.17 | Naive 2.13 |
The real value of JiShi Stock, also known as its intrinsic value, is the underlying worth of JiShi Media Company, which is reflected in its stock price. It is based on JiShi Media's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JiShi Media'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 JiShi Media Co helps investors to forecast how JiShi 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 JiShi Media more accurately as focusing exclusively on JiShi Media's fundamentals will not take into account other important factors: JiShi Media Co Company Current Valuation Analysis
JiShi Media'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 JiShi Media Current Valuation | 12.33 B |
Most of JiShi Media'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, JiShi Media 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, JiShi Media Co has a Current Valuation of 12.33 B. This is 57.06% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The current valuation for all China stocks is 25.86% higher than that of the company.
JiShi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JiShi Media'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 JiShi Media could also be used in its relative valuation, which is a method of valuing JiShi Media by comparing valuation metrics of similar companies.JiShi Media is currently under evaluation in current valuation category among its peers.
JiShi Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0288 | ||||
| Profit Margin | (0.49) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 12.33 B | ||||
| Shares Outstanding | 3.49 B | ||||
| Shares Owned By Insiders | 38.87 % | ||||
| Shares Owned By Institutions | 0.20 % | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 4.70 X | ||||
| Revenue | 1.6 B | ||||
| Gross Profit | (72.41 M) | ||||
| EBITDA | 204.8 M | ||||
| Net Income | (692.95 M) | ||||
| Total Debt | 257.41 M | ||||
| Book Value Per Share | 1.62 X | ||||
| Cash Flow From Operations | 450.11 M | ||||
| Earnings Per Share | (0.24) X | ||||
| Number Of Employees | 6.01 K | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 7.54 B | ||||
| Total Asset | 14.44 B | ||||
| Retained Earnings | 255.11 M | ||||
| Working Capital | (891.65 M) | ||||
| Net Asset | 14.44 B |
About JiShi Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JiShi Media Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JiShi Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JiShi Media 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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Other Information on Investing in JiShi Stock
JiShi Media financial ratios help investors to determine whether JiShi 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 JiShi with respect to the benefits of owning JiShi Media security.