Jinhui Liquor Co Stock Current Valuation
| 603919 Stock | 20.58 0.16 0.78% |
Valuation analysis of Jinhui Liquor helps investors to measure Jinhui Liquor'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, Jinhui Liquor's Cash 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 234 M, whereas Total Cash From Operating Activities is forecasted to decline to about 279.2 M. Fundamental drivers impacting Jinhui Liquor's valuation include:
Price Book 3.1928 | Enterprise Value 9.7 B | Enterprise Value Ebitda 20.7209 | Price Sales 3.7199 | Trailing PE 27.2078 |
Overvalued
Today
Please note that Jinhui Liquor's price fluctuation is somewhat reliable at this time. Calculation of the real value of Jinhui Liquor is based on 3 months time horizon. Increasing Jinhui Liquor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jinhui Liquor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jinhui Stock. However, Jinhui Liquor'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 20.58 | Real 16.9 | Hype 20.77 | Naive 19.62 |
The real value of Jinhui Stock, also known as its intrinsic value, is the underlying worth of Jinhui Liquor Company, which is reflected in its stock price. It is based on Jinhui Liquor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jinhui Liquor'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 Jinhui Liquor Co helps investors to forecast how Jinhui 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 Jinhui Liquor more accurately as focusing exclusively on Jinhui Liquor's fundamentals will not take into account other important factors: Jinhui Liquor Co Company Current Valuation Analysis
Jinhui Liquor'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 Jinhui Liquor Current Valuation | 9.7 B |
Most of Jinhui Liquor'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, Jinhui Liquor 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, Jinhui Liquor Co has a Current Valuation of 9.7 B. This is 50.03% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The current valuation for all China stocks is 41.67% higher than that of the company.
Jinhui Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jinhui Liquor'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 Jinhui Liquor could also be used in its relative valuation, which is a method of valuing Jinhui Liquor by comparing valuation metrics of similar companies.Jinhui Liquor is currently under evaluation in current valuation category among its peers.
Jinhui Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0667 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 9.7 B | |||
| Shares Outstanding | 507.26 M | |||
| Shares Owned By Insiders | 64.54 % | |||
| Shares Owned By Institutions | 10.05 % | |||
| Price To Book | 3.19 X | |||
| Price To Sales | 3.72 X | |||
| Revenue | 2.55 B | |||
| Gross Profit | 1.14 B | |||
| EBITDA | 561.77 M | |||
| Net Income | 328.86 M | |||
| Total Debt | 1.08 B | |||
| Book Value Per Share | 6.58 X | |||
| Cash Flow From Operations | 450.17 M | |||
| Earnings Per Share | 0.77 X | |||
| Target Price | 24.48 | |||
| Number Of Employees | 2.83 K | |||
| Beta | 0.81 | |||
| Market Capitalization | 10.63 B | |||
| Total Asset | 4.4 B | |||
| Retained Earnings | 1.69 B | |||
| Working Capital | 1.71 B | |||
| Net Asset | 4.4 B | |||
| Last Dividend Paid | 0.39 |
About Jinhui Liquor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jinhui Liquor Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jinhui Liquor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jinhui Liquor 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 Jinhui Stock
Jinhui Liquor financial ratios help investors to determine whether Jinhui 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 Jinhui with respect to the benefits of owning Jinhui Liquor security.