Guangzhou Jinyi Valuation
| 002905 Stock | 7.40 0.60 7.50% |
At this time, the firm appears to be overvalued. Guangzhou Jinyi Media retains a regular Real Value of USD6.23 per share. The prevalent price of the firm is USD7.4. Our model calculates the value of Guangzhou Jinyi Media from evaluating the firm fundamentals such as return on asset of -0.0296, and Return On Equity of -1.26 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 60.3678 | Enterprise Value 5.3 B | Enterprise Value Ebitda 15.5263 | Price Sales 2.8079 | Enterprise Value Revenue 4.9941 |
Overvalued
Today
Please note that Guangzhou Jinyi's price fluctuation is slightly risky at this time. Calculation of the real value of Guangzhou Jinyi Media is based on 3 months time horizon. Increasing Guangzhou Jinyi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangzhou Jinyi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangzhou Stock. However, Guangzhou Jinyi'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 7.4 | Real 6.23 | Hype 8.16 | Naive 8.3 |
The real value of Guangzhou Stock, also known as its intrinsic value, is the underlying worth of Guangzhou Jinyi Media Company, which is reflected in its stock price. It is based on Guangzhou Jinyi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangzhou Jinyi'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 Guangzhou Jinyi Media helps investors to forecast how Guangzhou 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 Guangzhou Jinyi more accurately as focusing exclusively on Guangzhou Jinyi's fundamentals will not take into account other important factors: Guangzhou Jinyi Cash |
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Guangzhou Jinyi Total Value Analysis
Guangzhou Jinyi Media is presently forecasted to have takeover price of 5.3 B with market capitalization of 2.98 B, debt of 3.24 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 Guangzhou Jinyi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.3 B | 2.98 B | 3.24 B |
Guangzhou Jinyi Investor Information
About 76.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.48. Guangzhou Jinyi Media last dividend was issued on the 21st of May 2020. The entity had 1.4:1 split on the 21st of May 2020. Based on the key indicators obtained from Guangzhou Jinyi's historical financial statements, Guangzhou Jinyi Media is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Guangzhou Jinyi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guangzhou Jinyi has an asset utilization ratio of 33.8 percent. This suggests that the Company is making USD0.34 for each dollar of assets. An increasing asset utilization means that Guangzhou Jinyi Media is more efficient with each dollar of assets it utilizes for everyday operations.Guangzhou Jinyi Ownership Allocation
Guangzhou Jinyi Media has a total of 376.32 Million outstanding shares. Guangzhou Jinyi retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.28 (percent) of Guangzhou Jinyi outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Guangzhou Jinyi Profitability Analysis
The company reported the revenue of 1.37 B. Net Income was 13.35 M with profit before overhead, payroll, taxes, and interest of 107.36 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guangzhou Jinyi'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 Guangzhou Jinyi and how it compares across the competition.
About Guangzhou Jinyi Valuation
The stock valuation mechanism determines Guangzhou Jinyi's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guangzhou Jinyi. We calculate exposure to Guangzhou Jinyi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guangzhou Jinyi's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 330.3 M | 230.7 M |
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Jinyi's price analysis, check to measure Guangzhou Jinyi'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 Guangzhou Jinyi is operating at the current time. Most of Guangzhou Jinyi's value examination focuses on studying past and present price action to predict the probability of Guangzhou Jinyi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Jinyi's price. Additionally, you may evaluate how the addition of Guangzhou Jinyi to your portfolios can decrease your overall portfolio volatility.
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