Jiangsu Bioperfectus Technologies Stock Current Valuation
688399 Stock | 70.37 0.17 0.24% |
Valuation analysis of Jiangsu Bioperfectus helps investors to measure Jiangsu Bioperfectus' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Jiangsu Bioperfectus' price fluctuation is out of control at this time. Calculation of the real value of Jiangsu Bioperfectus is based on 3 months time horizon. Increasing Jiangsu Bioperfectus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jiangsu Bioperfectus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jiangsu Stock. However, Jiangsu Bioperfectus' 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 70.37 | Real 0.0 | Hype 0.0 | Naive 62.31 |
The real value of Jiangsu Stock, also known as its intrinsic value, is the underlying worth of Jiangsu Bioperfectus Company, which is reflected in its stock price. It is based on Jiangsu Bioperfectus' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jiangsu Bioperfectus' 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 Bioperfectus Technologies 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 Bioperfectus more accurately as focusing exclusively on Jiangsu Bioperfectus' fundamentals will not take into account other important factors: Jiangsu Bioperfectus Technologies Company Current Valuation Analysis
Jiangsu Bioperfectus' 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 Bioperfectus Current Valuation | 2.23 B |
Most of Jiangsu Bioperfectus' 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 Bioperfectus Technologies 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 Bioperfectus Technologies has a Current Valuation of 2.23 B. This is 84.47% lower than that of the Biotechnology sector and 51.99% lower than that of the Health Care industry. The current valuation for all China stocks is 86.58% higher than that of the company.
Jiangsu Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jiangsu Bioperfectus' 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 Bioperfectus could also be used in its relative valuation, which is a method of valuing Jiangsu Bioperfectus by comparing valuation metrics of similar companies.Jiangsu Bioperfectus is currently under evaluation in current valuation category among its peers.
Jiangsu Fundamentals
Return On Equity | -0.0496 | |||
Return On Asset | -0.0315 | |||
Profit Margin | (0.43) % | |||
Operating Margin | 0.32 % | |||
Current Valuation | 2.23 B | |||
Shares Outstanding | 56.67 M | |||
Shares Owned By Insiders | 49.47 % | |||
Shares Owned By Institutions | 0.60 % | |||
Price To Book | 1.21 X | |||
Price To Sales | 10.01 X | |||
Revenue | 403.18 M | |||
Gross Profit | 3.35 B | |||
EBITDA | (149.31 M) | |||
Net Income | (384.39 M) | |||
Total Debt | 164.76 M | |||
Book Value Per Share | 57.97 X | |||
Cash Flow From Operations | (113.14 M) | |||
Earnings Per Share | (2.92) X | |||
Number Of Employees | 684 | |||
Beta | 0.96 | |||
Market Capitalization | 3.95 B | |||
Total Asset | 3.91 B | |||
Retained Earnings | 2.51 B | |||
Working Capital | 2.35 B | |||
Net Asset | 3.91 B |
About Jiangsu Bioperfectus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jiangsu Bioperfectus Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jiangsu Bioperfectus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jiangsu Bioperfectus Technologies 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 Bioperfectus 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 Bioperfectus security.