Chenzhou Jingui Valuation
| 002716 Stock | 3.46 0.07 1.98% |
At this time, the firm appears to be undervalued. Chenzhou Jingui Silver shows a prevailing Real Value of USD3.62 per share. The current price of the firm is USD3.46. Our model approximates the value of Chenzhou Jingui Silver from analyzing the firm fundamentals such as return on equity of -0.0072, and Profit Margin of (0) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.0104 | Enterprise Value 10.1 B | Enterprise Value Ebitda 214.8172 | Price Sales 1.3865 | Enterprise Value Revenue 1.4351 |
Undervalued
Today
Please note that Chenzhou Jingui's price fluctuation is moderately volatile at this time. Calculation of the real value of Chenzhou Jingui Silver is based on 3 months time horizon. Increasing Chenzhou Jingui's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chenzhou Jingui is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chenzhou Stock. However, Chenzhou Jingui'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 3.46 | Real 3.62 | Hype 3.46 | Naive 3.57 |
The real value of Chenzhou Stock, also known as its intrinsic value, is the underlying worth of Chenzhou Jingui Silver Company, which is reflected in its stock price. It is based on Chenzhou Jingui's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chenzhou Jingui'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 Chenzhou Jingui Silver helps investors to forecast how Chenzhou 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 Chenzhou Jingui more accurately as focusing exclusively on Chenzhou Jingui's fundamentals will not take into account other important factors: Chenzhou Jingui Cash |
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Chenzhou Jingui Total Value Analysis
Chenzhou Jingui Silver is presently forecasted to have takeover price of 10.11 B with market capitalization of 9.77 B, debt of 787.35 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 Chenzhou Jingui fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.11 B | 9.77 B | 787.35 M |
Chenzhou Jingui Investor Information
About 40.0% of the company shares are owned by insiders or employees . The book value of Chenzhou Jingui was presently reported as 1.15. The company recorded a loss per share of 0.02. Chenzhou Jingui Silver last dividend was issued on the 24th of July 2018. The entity had 1.7:1 split on the 24th of July 2018. Chenzhou Jingui Silver is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.Chenzhou Jingui Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Chenzhou suggests not a very effective usage of assets in January.Chenzhou Jingui Ownership Allocation
Chenzhou Jingui holds a total of 2.82 Billion outstanding shares. Chenzhou Jingui Silver retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Chenzhou Jingui Profitability Analysis
The company reported the revenue of 5.14 B. Net Loss for the year was (160.69 M) with profit before overhead, payroll, taxes, and interest of 293.97 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chenzhou Jingui'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 Chenzhou Jingui and how it compares across the competition.
About Chenzhou Jingui Valuation
The stock valuation mechanism determines Chenzhou Jingui's current worth on a weekly basis. Our valuation model uses a comparative analysis of Chenzhou Jingui. We calculate exposure to Chenzhou Jingui's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chenzhou Jingui's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 79.3 M | 75.3 M |
Complementary Tools for Chenzhou Stock analysis
When running Chenzhou Jingui's price analysis, check to measure Chenzhou Jingui'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 Chenzhou Jingui is operating at the current time. Most of Chenzhou Jingui's value examination focuses on studying past and present price action to predict the probability of Chenzhou Jingui's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chenzhou Jingui's price. Additionally, you may evaluate how the addition of Chenzhou Jingui to your portfolios can decrease your overall portfolio volatility.
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