Jiajia Food Valuation
| 002650 Stock | 4.71 0.07 1.46% |
At this time, the firm appears to be overvalued. Jiajia Food Group retains a regular Real Value of USD4.55 per share. The prevalent price of the firm is USD4.71. Our model calculates the value of Jiajia Food Group from evaluating the firm fundamentals such as Return On Asset of -0.0484, return on equity of -0.11, and Current Valuation of 5.39 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.6923 | Enterprise Value 5.4 B | Enterprise Value Ebitda (39.52) | Price Sales 4.3287 | Enterprise Value Revenue 4.2339 |
Overvalued
Today
Please note that Jiajia Food's price fluctuation is moderately volatile at this time. Calculation of the real value of Jiajia Food Group is based on 3 months time horizon. Increasing Jiajia Food's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jiajia Food is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jiajia Stock. However, Jiajia Food'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 4.71 | Real 4.55 | Hype 4.78 | Naive 5.4 |
The real value of Jiajia Stock, also known as its intrinsic value, is the underlying worth of Jiajia Food Group Company, which is reflected in its stock price. It is based on Jiajia Food's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jiajia Food'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 Jiajia Food Group helps investors to forecast how Jiajia 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 Jiajia Food more accurately as focusing exclusively on Jiajia Food's fundamentals will not take into account other important factors: Jiajia Food Cash |
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Jiajia Food Total Value Analysis
Jiajia Food Group is presently forecasted to have takeover price of 5.39 B with market capitalization of 5.6 B, debt of 198.26 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 Jiajia Food fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.39 B | 5.6 B | 198.26 M |
Jiajia Food Investor Information
About 47.0% of the company shares are owned by insiders or employees . The book value of Jiajia Food was presently reported as 1.82. The company recorded a loss per share of 0.2. Jiajia Food Group last dividend was issued on the 11th of November 2022. The entity had 25:10 split on the 24th of September 2015. Based on the measurements of operating efficiency obtained from Jiajia Food's historical financial statements, Jiajia Food Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Jiajia Food Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jiajia Food has an asset utilization ratio of 54.52 percent. This suggests that the Company is making USD0.55 for each dollar of assets. An increasing asset utilization means that Jiajia Food Group is more efficient with each dollar of assets it utilizes for everyday operations.Jiajia Food Ownership Allocation
Jiajia Food Group has a total of 1.15 Billion outstanding shares. Jiajia Food secures 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 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.Jiajia Food Profitability Analysis
The company reported the revenue of 1.45 B. Net Loss for the year was (191.5 M) with profit before overhead, payroll, taxes, and interest of 347.05 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jiajia Food'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 Jiajia Food and how it compares across the competition.
About Jiajia Food Valuation
The stock valuation mechanism determines Jiajia Food's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jiajia Food. We calculate exposure to Jiajia Food's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jiajia Food's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 244.8 M | 362.8 M |
Jiajia Food Quarterly Retained Earnings |
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When running Jiajia Food's price analysis, check to measure Jiajia Food'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 Jiajia Food is operating at the current time. Most of Jiajia Food's value examination focuses on studying past and present price action to predict the probability of Jiajia Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiajia Food's price. Additionally, you may evaluate how the addition of Jiajia Food to your portfolios can decrease your overall portfolio volatility.
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