Jiangxi Sunshine Valuation
| 001318 Stock | 14.31 0.76 5.61% |
At this time, the firm appears to be overvalued. Jiangxi Sunshine Dairy retains a regular Real Value of USD10.98 per share. The prevalent price of the firm is USD14.31. Our model calculates the value of Jiangxi Sunshine Dairy from evaluating the firm fundamentals such as Current Valuation of 3.32 B, return on asset of 0.0438, and Return On Equity of 0.0777 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.7834 | Enterprise Value 3.3 B | Enterprise Value Ebitda 24.8597 | Price Sales 7.7356 | Trailing PE 38.4737 |
Overvalued
Today
Please note that Jiangxi Sunshine's price fluctuation is somewhat reliable at this time. Calculation of the real value of Jiangxi Sunshine Dairy is based on 3 months time horizon. Increasing Jiangxi Sunshine's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jiangxi Sunshine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jiangxi Stock. However, Jiangxi Sunshine'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 14.31 | Real 10.98 | Hype 14.31 |
The real value of Jiangxi Stock, also known as its intrinsic value, is the underlying worth of Jiangxi Sunshine Dairy Company, which is reflected in its stock price. It is based on Jiangxi Sunshine's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jiangxi Sunshine'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 Jiangxi Sunshine Dairy helps investors to forecast how Jiangxi 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 Jiangxi Sunshine more accurately as focusing exclusively on Jiangxi Sunshine's fundamentals will not take into account other important factors: Jiangxi Sunshine Cash |
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Jiangxi Sunshine Total Value Analysis
Jiangxi Sunshine Dairy is presently forecasted to have takeover price of 3.32 B with market capitalization of 4.13 B, debt of 81.93 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Jiangxi Sunshine fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.32 B | 4.13 B | 81.93 M |
Jiangxi Sunshine Investor Information
About 75.0% of the company shares are owned by insiders or employees . The book value of Jiangxi Sunshine was presently reported as 4.87. The company last dividend was issued on the 28th of June 2024. Based on the measurements of operating efficiency obtained from Jiangxi Sunshine's historical financial statements, Jiangxi Sunshine Dairy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 131.4 M | 168.6 M |
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| Operating Income | 97.5 M | 111.5 M |
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Jiangxi Sunshine Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jiangxi Sunshine has an asset utilization ratio of 39.93 percent. This suggests that the Company is making USD0.4 for each dollar of assets. An increasing asset utilization means that Jiangxi Sunshine Dairy is more efficient with each dollar of assets it utilizes for everyday operations.Jiangxi Sunshine Ownership Allocation
Jiangxi Sunshine Dairy has a total of 282.66 Million outstanding shares. Jiangxi Sunshine retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.19 (percent) of Jiangxi Sunshine outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Jiangxi Sunshine Profitability Analysis
The company reported the revenue of 569.93 M. Net Income was 115.82 M with profit before overhead, payroll, taxes, and interest of 188.04 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jiangxi Sunshine's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Jiangxi Sunshine and how it compares across the competition.
About Jiangxi Sunshine Valuation
The stock valuation mechanism determines Jiangxi Sunshine's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jiangxi Sunshine. We calculate exposure to Jiangxi Sunshine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jiangxi Sunshine's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 207.2 M | 174.1 M |
Jiangxi Sunshine Quarterly Retained Earnings |
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Complementary Tools for Jiangxi Stock analysis
When running Jiangxi Sunshine's price analysis, check to measure Jiangxi Sunshine'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 Jiangxi Sunshine is operating at the current time. Most of Jiangxi Sunshine's value examination focuses on studying past and present price action to predict the probability of Jiangxi Sunshine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangxi Sunshine's price. Additionally, you may evaluate how the addition of Jiangxi Sunshine to your portfolios can decrease your overall portfolio volatility.
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