Jiangsu Jinling (China) Analysis

300651 Stock   14.19  0.58  4.26%   
Jiangsu Jinling Sports is overvalued with Real Value of 11.31 and Hype Value of 14.19. The main objective of Jiangsu Jinling stock analysis is to determine its intrinsic value, which is an estimate of what Jiangsu Jinling Sports is worth, separate from its market price. There are two main types of Jiangsu Jinling's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jiangsu Jinling'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 Jinling's stock to identify patterns and trends that may indicate its future price movements.
The Jiangsu Jinling 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 Jinling'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 Jinling Sports. 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 63.0% of the company shares are owned by insiders or employees . The book value of Jiangsu Jinling was presently reported as 6.35. The company last dividend was issued on the 7th of June 2024. Jiangsu Jinling Sports had 1.7:1 split on the 28th of May 2019. For more info on Jiangsu Jinling Sports please contact the company at 86 51 2586 88888 or go to https://www.jlsports.com.

Jiangsu Jinling Quarterly Total Revenue

83.31 Million

Jiangsu Jinling Sports 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 Jinling's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jiangsu Jinling Sports or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Jiangsu Jinling appears to be risky and price may revert if volatility continues
About 63.0% of the company shares are owned by insiders or employees

Jiangsu Jinling Thematic Classifications

In addition to having Jiangsu Jinling stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Sport Products Idea
Sport Products
Sporting goods sport accessories
Recreation Idea
Recreation
USA Equities from Recreation industry as classified by Fama & French

Jiangsu Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jiangsu Jinling's market, we take the total number of its shares issued and multiply it by Jiangsu Jinling'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 Jinling's profitability indicators refer to fundamental financial ratios that showcase Jiangsu Jinling's ability to generate income relative to its revenue or operating costs. If, let's say, Jiangsu Jinling is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jiangsu Jinling'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 Jinling's profitability requires more research than a typical breakdown of Jiangsu Jinling'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 0.12 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

At present, Jiangsu Jinling's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 76.3 M, whereas Total Assets are forecasted to decline to about 885.3 M. Jiangsu Jinling's management efficiency ratios could be used to measure how well Jiangsu Jinling manages its routine affairs as well as how well it operates its assets and liabilities.
Evaluating the management effectiveness of Jiangsu Jinling 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
0.0106
Operating Margin
0.0942
Profit Margin
0.1152
Forward Dividend Yield
0.0106
Beta
0.863

Technical Drivers

As of the 26th of November, Jiangsu Jinling retains the Market Risk Adjusted Performance of (1.19), risk adjusted performance of 0.088, and Downside Deviation of 3.06. Jiangsu Jinling 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 Jinling Sports Price Movement Analysis

Execute Study
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Jiangsu Jinling Outstanding Bonds

Jiangsu Jinling 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 Jinling Sports 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 Jinling Sports 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 Jinling Predictive Daily Indicators

Jiangsu Jinling 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 Jinling 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 Jinling Forecast Models

Jiangsu Jinling's time-series forecasting models are one of many Jiangsu Jinling'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 Jinling'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 Jinling 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 Jinling. By using and applying Jiangsu Stock analysis, traders can create a robust methodology for identifying Jiangsu entry and exit points for their positions.
Jiangsu Jinling is entity of China. It is traded as Stock on SHE exchange.

Be your own money manager

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 Jinling to your portfolios without increasing risk or reducing expected return.

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