Jinhui Shipping Stock Current Valuation
| J4O Stock | EUR 0.56 0.02 3.45% |
Valuation analysis of JINHUI SHIPPING helps investors to measure JINHUI SHIPPING's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that JINHUI SHIPPING's price fluctuation is dangerous at this time. Calculation of the real value of JINHUI SHIPPING is based on 3 months time horizon. Increasing JINHUI SHIPPING's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the JINHUI stock is determined by what a typical buyer is willing to pay for full or partial control of JINHUI SHIPPING. Since JINHUI SHIPPING is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JINHUI Stock. However, JINHUI SHIPPING'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 0.56 | Real 0.54 | Hype 0.56 | Naive 0.58 |
The real value of JINHUI Stock, also known as its intrinsic value, is the underlying worth of JINHUI SHIPPING Company, which is reflected in its stock price. It is based on JINHUI SHIPPING's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JINHUI SHIPPING'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 SHIPPING 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 SHIPPING more accurately as focusing exclusively on JINHUI SHIPPING's fundamentals will not take into account other important factors: JINHUI SHIPPING Company Current Valuation Analysis
JINHUI SHIPPING'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 SHIPPING Current Valuation | 130.7 M |
Most of JINHUI SHIPPING'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 SHIPPING 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 SHIPPING has a Current Valuation of 130.7 M. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The current valuation for all Germany stocks is notably lower than that of the firm.
JINHUI Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JINHUI SHIPPING'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 SHIPPING could also be used in its relative valuation, which is a method of valuing JINHUI SHIPPING by comparing valuation metrics of similar companies.JINHUI SHIPPING is currently under evaluation in current valuation category among its peers.
JINHUI Fundamentals
| Current Valuation | 130.7 M | |||
| Price To Book | 0.19 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 131.07 M | |||
| EBITDA | 214.98 M | |||
| Net Income | 194.2 M | |||
| Total Debt | 39.94 M | |||
| Cash Flow From Operations | 91.45 M | |||
| Number Of Employees | 10 | |||
| Market Capitalization | 129.13 M | |||
| Total Asset | 547.73 M | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 547.73 M | |||
| Last Dividend Paid | 0.023 |
About JINHUI SHIPPING Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JINHUI SHIPPING's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JINHUI SHIPPING using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JINHUI SHIPPING 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in JINHUI Stock
JINHUI SHIPPING 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 SHIPPING security.