Jiangsu Changfa Valuation
| 002413 Stock | 4.80 0.02 0.41% |
At this time, the firm appears to be overvalued. Jiangsu Changfa Refr retains a regular Real Value of USD3.85 per share. The prevalent price of the firm is USD4.8. Our model calculates the value of Jiangsu Changfa Refr from evaluating the firm fundamentals such as Return On Asset of -0.0345, return on equity of -0.16, and Current Valuation of 6.19 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.7195 | Enterprise Value 6.2 B | Enterprise Value Ebitda (6.52) | Price Sales 5.3425 | Enterprise Value Revenue 5.426 |
Overvalued
Today
Please note that Jiangsu Changfa's price fluctuation is relatively risky at this time. Calculation of the real value of Jiangsu Changfa Refr is based on 3 months time horizon. Increasing Jiangsu Changfa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jiangsu Changfa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jiangsu Stock. However, Jiangsu Changfa'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 4.8 | Real 3.85 | Hype 4.8 | Naive 4.82 |
The real value of Jiangsu Stock, also known as its intrinsic value, is the underlying worth of Jiangsu Changfa Refr Company, which is reflected in its stock price. It is based on Jiangsu Changfa's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jiangsu Changfa'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 Jiangsu Changfa Refrigeration helps investors to forecast how Jiangsu 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 Jiangsu Changfa more accurately as focusing exclusively on Jiangsu Changfa's fundamentals will not take into account other important factors: Jiangsu Changfa Cash |
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Jiangsu Changfa Total Value Analysis
Jiangsu Changfa Refrigeration is presently forecasted to have takeover price of 6.19 B with market capitalization of 6.35 B, debt of 337.06 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 Jiangsu Changfa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.19 B | 6.35 B | 337.06 M |
Jiangsu Changfa Investor Information
About 13.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.72. In the past many companies with similar price-to-book ratios have beat the market. Jiangsu Changfa Refr recorded a loss per share of 0.5. The entity last dividend was issued on the 11th of June 2018. The firm had 31:10 split on the 13th of May 2016. Based on the key measurements obtained from Jiangsu Changfa's financial statements, Jiangsu Changfa Refrigeration is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Jiangsu Changfa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jiangsu Changfa has an asset utilization ratio of 24.02 percent. This suggests that the Company is making USD0.24 for each dollar of assets. An increasing asset utilization means that Jiangsu Changfa Refrigeration is more efficient with each dollar of assets it utilizes for everyday operations.Jiangsu Changfa Ownership Allocation
Jiangsu Changfa Refrigeration has a total of 1.32 Billion outstanding shares. Jiangsu Changfa retains 13.13 (percent) of its outstanding shares held by insiders and 1.48 (percent) owned by outside corporations. 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.Jiangsu Changfa Profitability Analysis
The company reported the revenue of 1.27 B. Net Loss for the year was (443.01 M) with profit before overhead, payroll, taxes, and interest of 369.72 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jiangsu Changfa'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 Jiangsu Changfa and how it compares across the competition.
About Jiangsu Changfa Valuation
The stock valuation mechanism determines Jiangsu Changfa's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jiangsu Changfa. We calculate exposure to Jiangsu Changfa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jiangsu Changfa's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 319.2 M | 455.5 M |
Complementary Tools for Jiangsu Stock analysis
When running Jiangsu Changfa's price analysis, check to measure Jiangsu Changfa'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 Changfa is operating at the current time. Most of Jiangsu Changfa's value examination focuses on studying past and present price action to predict the probability of Jiangsu Changfa'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 Changfa's price. Additionally, you may evaluate how the addition of Jiangsu Changfa to your portfolios can decrease your overall portfolio volatility.
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