Jiangxi Selon Valuation

002748 Stock   7.67  0.10  1.32%   
At this time, the firm appears to be fairly valued. Jiangxi Selon Industrial retains a regular Real Value of USD7.92 per share. The prevalent price of the firm is USD7.67. Our model calculates the value of Jiangxi Selon Industrial from evaluating the firm fundamentals such as Return On Equity of 0.0261, return on asset of 0.0226, and Current Valuation of 1.96 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
1.3715
Enterprise Value
B
Enterprise Value Ebitda
27.2884
Price Sales
0.9587
Trailing PE
52.9333
Fairly Valued
Today
7.67
Please note that Jiangxi Selon's price fluctuation is somewhat reliable at this time. Calculation of the real value of Jiangxi Selon Industrial is based on 3 months time horizon. Increasing Jiangxi Selon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jiangxi Selon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jiangxi Stock. However, Jiangxi Selon'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  7.67 Real  7.92 Hype  7.67 Naive  7.96
The real value of Jiangxi Stock, also known as its intrinsic value, is the underlying worth of Jiangxi Selon Industrial Company, which is reflected in its stock price. It is based on Jiangxi Selon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jiangxi Selon'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.
7.92
Real Value
10.13
Upside
Estimating the potential upside or downside of Jiangxi Selon Industrial 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 Selon more accurately as focusing exclusively on Jiangxi Selon's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.677.137.60
Details
Hype
Prediction
LowEstimatedHigh
5.467.679.88
Details
Naive
Forecast
LowNext ValueHigh
5.757.9610.17
Details

Jiangxi Selon Cash

114.71 Million

Jiangxi Selon Total Value Analysis

Jiangxi Selon Industrial is presently forecasted to have takeover price of 1.96 B with market capitalization of 1.91 B, debt of 320.11 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 Selon fundamentals before making investing decisions based on enterprise value of the company

Jiangxi Selon Investor Information

About 60.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.37. In the past many companies with similar price-to-book ratios have beat the market. Jiangxi Selon Industrial last dividend was issued on the 24th of October 2024. The entity had 20:10 split on the 27th of May 2016. Based on the analysis of Jiangxi Selon's profitability, liquidity, and operating efficiency, Jiangxi Selon Industrial is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities101.1 M102.4 M
Fairly Down
Pretty Stable

Jiangxi Selon Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jiangxi Selon has an asset utilization ratio of 92.54 percent. This suggests that the Company is making USD0.93 for each dollar of assets. An increasing asset utilization means that Jiangxi Selon Industrial is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Jiangxi Selon Ownership Allocation

Jiangxi Selon Industrial has a total of 240 Million outstanding shares. Jiangxi Selon 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.

Jiangxi Selon Profitability Analysis

The company reported the revenue of 2.09 B. Net Income was 18.29 M with profit before overhead, payroll, taxes, and interest of 2.99 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jiangxi Selon'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 Selon and how it compares across the competition.

About Jiangxi Selon Valuation

The stock valuation mechanism determines Jiangxi Selon's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jiangxi Selon. We calculate exposure to Jiangxi Selon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jiangxi Selon's related companies.
Last ReportedProjected for Next Year
Gross Profit220.8 M289.8 M

Jiangxi Selon Quarterly Retained Earnings

681.7 Million

Complementary Tools for Jiangxi Stock analysis

When running Jiangxi Selon's price analysis, check to measure Jiangxi Selon'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 Selon is operating at the current time. Most of Jiangxi Selon's value examination focuses on studying past and present price action to predict the probability of Jiangxi Selon'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 Selon's price. Additionally, you may evaluate how the addition of Jiangxi Selon to your portfolios can decrease your overall portfolio volatility.
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