Zhejiang JIULI Valuation
| 002318 Stock | 23.52 0.08 0.34% |
At this time, the company appears to be undervalued. Zhejiang JIULI Hi maintains a prevalent Real Value of USD27.28 per share. The last-minute price of the company is USD23.52. Our model calculates the value of Zhejiang JIULI Hi from examining the company fundamentals such as Profit Margin of 0.15 %, current valuation of 20.4 B, and Return On Asset of 0.072 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 3.0311 | Enterprise Value 20.4 B | Enterprise Value Ebitda 11.8085 | Price Sales 2.4323 | Trailing PE 16.0743 |
Undervalued
Today
Please note that Zhejiang JIULI's price fluctuation is very steady at this time. Calculation of the real value of Zhejiang JIULI Hi is based on 3 months time horizon. Increasing Zhejiang JIULI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhejiang JIULI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhejiang Stock. However, Zhejiang JIULI'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 23.52 | Real 27.28 | Hype 23.52 | Naive 24.96 |
The real value of Zhejiang Stock, also known as its intrinsic value, is the underlying worth of Zhejiang JIULI Hi Company, which is reflected in its stock price. It is based on Zhejiang JIULI's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhejiang JIULI'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 Zhejiang JIULI Hi tech helps investors to forecast how Zhejiang 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 Zhejiang JIULI more accurately as focusing exclusively on Zhejiang JIULI's fundamentals will not take into account other important factors: Zhejiang JIULI Cash |
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Zhejiang JIULI Total Value Analysis
Zhejiang JIULI Hi tech is presently forecasted to have takeover price of 20.4 B with market capitalization of 23.25 B, debt of 1.64 B, 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 Zhejiang JIULI fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.4 B | 23.25 B | 1.64 B |
Zhejiang JIULI Investor Information
About 40.0% of the company shares are owned by insiders or employees . The book value of Zhejiang JIULI was presently reported as 7.89. The company last dividend was issued on the 30th of May 2024. Zhejiang JIULI Hi had 25:10 split on the 21st of October 2015. Based on the key indicators obtained from Zhejiang JIULI's historical financial statements, Zhejiang JIULI Hi tech is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 1.3 B | 1.2 B |
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Zhejiang JIULI Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zhejiang JIULI has an asset utilization ratio of 66.15 percent. This suggests that the Company is making USD0.66 for each dollar of assets. An increasing asset utilization means that Zhejiang JIULI Hi tech is more efficient with each dollar of assets it utilizes for everyday operations.Zhejiang JIULI Ownership Allocation
Zhejiang JIULI Hi tech retains a total of 977.17 Million outstanding shares. Zhejiang JIULI Hi owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Zhejiang JIULI Profitability Analysis
The company reported the revenue of 8.57 B. Net Income was 1.49 B with profit before overhead, payroll, taxes, and interest of 1.61 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zhejiang JIULI'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 Zhejiang JIULI and how it compares across the competition.
About Zhejiang JIULI Valuation
The stock valuation mechanism determines Zhejiang JIULI's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zhejiang JIULI. We calculate exposure to Zhejiang JIULI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zhejiang JIULI's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 B | 1.3 B |
Zhejiang JIULI Quarterly Retained Earnings |
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Complementary Tools for Zhejiang Stock analysis
When running Zhejiang JIULI's price analysis, check to measure Zhejiang JIULI'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 Zhejiang JIULI is operating at the current time. Most of Zhejiang JIULI's value examination focuses on studying past and present price action to predict the probability of Zhejiang JIULI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhejiang JIULI's price. Additionally, you may evaluate how the addition of Zhejiang JIULI to your portfolios can decrease your overall portfolio volatility.
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