Jinzhou Port Co Stock Fundamentals
| 900952 Stock | 0.12 0.01 9.09% |
Jinzhou Port Co fundamentals help investors to digest information that contributes to Jinzhou Port's financial success or failures. It also enables traders to predict the movement of Jinzhou Stock. The fundamental analysis module provides a way to measure Jinzhou Port's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Jinzhou Port stock.
At present, Jinzhou Port's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 752 M, whereas Interest Expense is forecasted to decline to about 358.6 M. Jinzhou | Select Account or Indicator |
Jinzhou Port Co Company Current Valuation Analysis
Jinzhou Port'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 Jinzhou Port Current Valuation | 1.21 B |
Most of Jinzhou Port'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, Jinzhou Port 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, Jinzhou Port Co has a Current Valuation of 1.21 B. This is 83.45% lower than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is 92.75% higher than that of the company.
Jinzhou Port Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jinzhou Port's current stock value. Our valuation model uses many indicators to compare Jinzhou Port value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jinzhou Port competition to find correlations between indicators driving Jinzhou Port's intrinsic value. More Info.Jinzhou Port Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jinzhou Port by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jinzhou Port's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Jinzhou Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jinzhou Port'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 Jinzhou Port could also be used in its relative valuation, which is a method of valuing Jinzhou Port by comparing valuation metrics of similar companies.Jinzhou Port is currently under evaluation in current valuation category among its peers.
Jinzhou Fundamentals
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.0698 | ||||
| Profit Margin | (1.08) % | ||||
| Operating Margin | (3.76) % | ||||
| Current Valuation | 1.21 B | ||||
| Shares Outstanding | 222.81 M | ||||
| Shares Owned By Institutions | 1.33 % | ||||
| Price To Book | 0.37 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 2.82 B | ||||
| Gross Profit | 735.9 M | ||||
| EBITDA | (1.38 B) | ||||
| Net Income | 82.08 M | ||||
| Total Debt | 2.71 B | ||||
| Book Value Per Share | 2.29 X | ||||
| Cash Flow From Operations | 1.16 B | ||||
| Earnings Per Share | (0.14) X | ||||
| Number Of Employees | 1.59 K | ||||
| Beta | 0.2 | ||||
| Market Capitalization | 455.72 M | ||||
| Total Asset | 17.21 B | ||||
| Retained Earnings | 1.5 B | ||||
| Working Capital | (4.64 B) | ||||
| Net Asset | 17.21 B |
About Jinzhou Port Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jinzhou Port Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jinzhou Port using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jinzhou Port 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 2.8 B | 4.6 B | |
| Cost Of Revenue | 2.1 B | 2.8 B |
Currently Active Assets on Macroaxis
Other Information on Investing in Jinzhou Stock
Jinzhou Port financial ratios help investors to determine whether Jinzhou 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 Jinzhou with respect to the benefits of owning Jinzhou Port security.