Jiangsu Pacific Quartz Stock Current Valuation
| 603688 Stock | 29.41 0.33 1.13% |
Valuation analysis of Jiangsu Pacific Quartz helps investors to measure Jiangsu Pacific'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, Jiangsu Pacific's Cash is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 4 B, whereas Total Cashflows From Investing Activities is forecasted to decline to (121.5 M). Fundamental drivers impacting Jiangsu Pacific's valuation include:
Price Book 2.7743 | Enterprise Value 12.8 B | Enterprise Value Ebitda 9.9989 | Price Sales 6.9829 | Enterprise Value Revenue 5.6109 |
Overvalued
Today
Please note that Jiangsu Pacific's price fluctuation is not too volatile at this time. Calculation of the real value of Jiangsu Pacific Quartz is based on 3 months time horizon. Increasing Jiangsu Pacific's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jiangsu Pacific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jiangsu Stock. However, Jiangsu Pacific'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 29.41 | Real 24.19 | Hype 29.41 | Naive 27.98 |
The real value of Jiangsu Stock, also known as its intrinsic value, is the underlying worth of Jiangsu Pacific Quartz Company, which is reflected in its stock price. It is based on Jiangsu Pacific's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jiangsu Pacific'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 Jiangsu Pacific Quartz helps investors to forecast how Jiangsu 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 Jiangsu Pacific more accurately as focusing exclusively on Jiangsu Pacific's fundamentals will not take into account other important factors: Jiangsu Pacific Quartz Company Current Valuation Analysis
Jiangsu Pacific'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 Jiangsu Pacific Current Valuation | 12.8 B |
Most of Jiangsu Pacific'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, Jiangsu Pacific Quartz 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, Jiangsu Pacific Quartz has a Current Valuation of 12.8 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.
Jiangsu Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jiangsu Pacific'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 Jiangsu Pacific could also be used in its relative valuation, which is a method of valuing Jiangsu Pacific by comparing valuation metrics of similar companies.Jiangsu Pacific is currently under evaluation in current valuation category among its peers.
Jiangsu Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.50 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 12.8 B | ||||
| Shares Outstanding | 541.68 M | ||||
| Shares Owned By Insiders | 56.19 % | ||||
| Shares Owned By Institutions | 3.38 % | ||||
| Price To Book | 2.77 X | ||||
| Price To Sales | 6.98 X | ||||
| Revenue | 7.18 B | ||||
| Gross Profit | 1.36 B | ||||
| EBITDA | 1.41 B | ||||
| Net Income | 5.04 B | ||||
| Total Debt | 827.46 M | ||||
| Book Value Per Share | 10.66 X | ||||
| Cash Flow From Operations | 3.84 B | ||||
| Earnings Per Share | (1.77) X | ||||
| Target Price | 81.33 | ||||
| Number Of Employees | 2.11 K | ||||
| Beta | 0.079 | ||||
| Market Capitalization | 15.93 B | ||||
| Total Asset | 8.39 B | ||||
| Retained Earnings | 5.57 B | ||||
| Working Capital | 5.61 B | ||||
| Net Asset | 8.39 B | ||||
| Last Dividend Paid | 7.0 |
About Jiangsu Pacific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jiangsu Pacific Quartz's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jiangsu Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jiangsu Pacific Quartz 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 Jiangsu Stock
Jiangsu Pacific financial ratios help investors to determine whether Jiangsu 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 Jiangsu with respect to the benefits of owning Jiangsu Pacific security.