Shanghai Jin Jiang Stock Current Valuation
| 900914 Stock | 0.70 0.02 2.78% |
Valuation analysis of Shanghai Jin Jiang helps investors to measure Shanghai Jin'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, Shanghai Jin's Total Cashflows From Investing Activities is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 116.3 M, whereas Cash is forecasted to decline to about 1.3 B. Fundamental drivers impacting Shanghai Jin's valuation include:
Price Book 0.6953 | Enterprise Value 1 B | Enterprise Value Ebitda 30.9233 | Price Sales 0.7229 | Trailing PE 14 |
Overvalued
Today
Please note that Shanghai Jin's price fluctuation is abnormally volatile at this time. Calculation of the real value of Shanghai Jin Jiang is based on 3 months time horizon. Increasing Shanghai Jin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shanghai Jin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shanghai Stock. However, Shanghai Jin'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 0.7 | Real 0.53 | Hype 0.68 | Naive 0.75 |
The real value of Shanghai Stock, also known as its intrinsic value, is the underlying worth of Shanghai Jin Jiang Company, which is reflected in its stock price. It is based on Shanghai Jin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shanghai Jin'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 Shanghai Jin Jiang helps investors to forecast how Shanghai 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 Shanghai Jin more accurately as focusing exclusively on Shanghai Jin's fundamentals will not take into account other important factors: Shanghai Jin Jiang Company Current Valuation Analysis
Shanghai Jin'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 Shanghai Jin Current Valuation | 1.05 B |
Most of Shanghai Jin'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, Shanghai Jin Jiang 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, Shanghai Jin Jiang has a Current Valuation of 1.05 B. This is 85.62% lower than that of the Ground Transportation sector and 69.61% lower than that of the Industrials industry. The current valuation for all China stocks is 93.7% higher than that of the company.
Shanghai Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shanghai Jin'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 Shanghai Jin could also be used in its relative valuation, which is a method of valuing Shanghai Jin by comparing valuation metrics of similar companies.Shanghai Jin is currently under evaluation in current valuation category among its peers.
Shanghai Fundamentals
| Return On Equity | 0.0514 | ||||
| Return On Asset | 9.0E-4 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 1.05 B | ||||
| Shares Outstanding | 161.05 M | ||||
| Shares Owned By Insiders | 0.83 % | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 1.93 B | ||||
| Gross Profit | 148.06 M | ||||
| EBITDA | 216.35 M | ||||
| Net Income | 150.94 M | ||||
| Total Debt | 20 M | ||||
| Book Value Per Share | 7.29 X | ||||
| Cash Flow From Operations | 4.52 M | ||||
| Earnings Per Share | 0.05 X | ||||
| Number Of Employees | 4.38 K | ||||
| Beta | 0.27 | ||||
| Market Capitalization | 1.28 B | ||||
| Total Asset | 5.1 B | ||||
| Retained Earnings | 2.17 B | ||||
| Working Capital | 1.5 B | ||||
| Net Asset | 5.1 B | ||||
| Last Dividend Paid | 0.083 |
About Shanghai Jin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shanghai Jin Jiang's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shanghai Jin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shanghai Jin Jiang 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 Shanghai Stock
Shanghai Jin financial ratios help investors to determine whether Shanghai 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 Shanghai with respect to the benefits of owning Shanghai Jin security.