Jiangsu Jiejie (China) Analysis

300623 Stock   33.19  1.39  4.02%   
Jiangsu Jiejie Microelectronics is overvalued with Real Value of 27.88 and Hype Value of 33.19. The main objective of Jiangsu Jiejie stock analysis is to determine its intrinsic value, which is an estimate of what Jiangsu Jiejie Microelectronics is worth, separate from its market price. There are two main types of Jiangsu Jiejie's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jiangsu Jiejie's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jiangsu Jiejie's stock to identify patterns and trends that may indicate its future price movements.
The Jiangsu Jiejie stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Jiangsu Jiejie's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Jiangsu Jiejie Microelectronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Jiangsu Stock Analysis Notes

About 48.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 6th of June 2024. Jiangsu Jiejie Micro had 1.5:1 split on the 29th of April 2021. For more info on Jiangsu Jiejie Microelectronics please contact the company at 86 513 6852 8666 or go to https://www.jjwdz.com.

Jiangsu Jiejie Quarterly Total Revenue

743.49 Million

Jiangsu Jiejie Micro Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Jiangsu Jiejie's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jiangsu Jiejie Microelectronics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Jiangsu Jiejie Micro generated a negative expected return over the last 90 days
Jiangsu Jiejie Micro has high historical volatility and very poor performance
About 48.0% of the company shares are owned by insiders or employees

Jiangsu Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 27.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jiangsu Jiejie's market, we take the total number of its shares issued and multiply it by Jiangsu Jiejie's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Jiangsu Profitablity

Jiangsu Jiejie's profitability indicators refer to fundamental financial ratios that showcase Jiangsu Jiejie's ability to generate income relative to its revenue or operating costs. If, let's say, Jiangsu Jiejie is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jiangsu Jiejie's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Jiangsu Jiejie's profitability requires more research than a typical breakdown of Jiangsu Jiejie's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Management Efficiency

Jiangsu Jiejie Micro has return on total asset (ROA) of 0.0369 % which means that it generated a profit of $0.0369 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0945 %, meaning that it generated $0.0945 on every $100 dollars invested by stockholders. Jiangsu Jiejie's management efficiency ratios could be used to measure how well Jiangsu Jiejie manages its routine affairs as well as how well it operates its assets and liabilities. At present, Jiangsu Jiejie's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 6.6 B, whereas Net Tangible Assets are forecasted to decline to about 2.2 B.
Evaluating the management effectiveness of Jiangsu Jiejie allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Jiangsu Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield
0.0017
Operating Margin
0.2673
Profit Margin
0.1524
Forward Dividend Yield
0.0017
Beta
0.579

Technical Drivers

As of the 1st of February, Jiangsu Jiejie retains the Risk Adjusted Performance of (0.09), market risk adjusted performance of 7.41, and Standard Deviation of 3.55. Jiangsu Jiejie technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Jiangsu Jiejie Micro Price Movement Analysis

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The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jiangsu Jiejie middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Jiangsu Jiejie Micro. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Jiangsu Jiejie Outstanding Bonds

Jiangsu Jiejie issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jiangsu Jiejie Micro uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jiangsu bonds can be classified according to their maturity, which is the date when Jiangsu Jiejie Microelectronics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Jiangsu Jiejie Predictive Daily Indicators

Jiangsu Jiejie intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jiangsu Jiejie stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Jiangsu Jiejie Forecast Models

Jiangsu Jiejie's time-series forecasting models are one of many Jiangsu Jiejie's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jiangsu Jiejie's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Jiangsu Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Jiangsu Jiejie prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jiangsu shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Jiangsu Jiejie. By using and applying Jiangsu Stock analysis, traders can create a robust methodology for identifying Jiangsu entry and exit points for their positions.
Jiangsu Jiejie is entity of China. It is traded as Stock on SHE exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Jiangsu Jiejie to your portfolios without increasing risk or reducing expected return.

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Analyst Advice

Analyst recommendations and target price estimates broken down by several categories
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When running Jiangsu Jiejie's price analysis, check to measure Jiangsu Jiejie's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jiangsu Jiejie is operating at the current time. Most of Jiangsu Jiejie's value examination focuses on studying past and present price action to predict the probability of Jiangsu Jiejie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangsu Jiejie's price. Additionally, you may evaluate how the addition of Jiangsu Jiejie to your portfolios can decrease your overall portfolio volatility.
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