Sichuan Jinshi Valuation
| 002951 Stock | 6.91 0.15 2.12% |
At this time, the company appears to be overvalued. Sichuan Jinshi Technology has a current Real Value of USD5.35 per share. The regular price of the company is USD6.91. Our model measures the value of Sichuan Jinshi Technology from inspecting the company fundamentals such as Return On Equity of -0.0397, operating margin of (0.81) %, and Shares Outstanding of 405 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.5516 | Enterprise Value 2.4 B | Enterprise Value Ebitda -21.4 K | Price Sales 45.1673 | Enterprise Value Revenue 38.4665 |
Overvalued
Today
Please note that Sichuan Jinshi's price fluctuation is slightly risky at this time. Calculation of the real value of Sichuan Jinshi Technology is based on 3 months time horizon. Increasing Sichuan Jinshi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sichuan Jinshi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sichuan Stock. However, Sichuan Jinshi'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 6.91 | Real 5.35 | Hype 7.08 | Naive 6.65 |
The real value of Sichuan Stock, also known as its intrinsic value, is the underlying worth of Sichuan Jinshi Technology Company, which is reflected in its stock price. It is based on Sichuan Jinshi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sichuan Jinshi'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 Sichuan Jinshi Technology helps investors to forecast how Sichuan 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 Sichuan Jinshi more accurately as focusing exclusively on Sichuan Jinshi's fundamentals will not take into account other important factors: Sichuan Jinshi Cash |
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Sichuan Jinshi Total Value Analysis
Sichuan Jinshi Technology is presently forecasted to have takeover price of 2.41 B with market capitalization of 2.83 B, debt of 268.81 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 Sichuan Jinshi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.41 B | 2.83 B | 268.81 M |
Sichuan Jinshi Investor Information
About 86.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.55. In the past many companies with similar price-to-book ratios have beat the market. Sichuan Jinshi Technology recorded a loss per share of 0.17. The entity last dividend was issued on the 28th of October 2024. Based on the key indicators obtained from Sichuan Jinshi's historical financial statements, Sichuan Jinshi Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Sichuan Jinshi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sichuan Jinshi has an asset utilization ratio of 1.47 percent. This suggests that the Company is making USD0.0147 for each dollar of assets. An increasing asset utilization means that Sichuan Jinshi Technology is more efficient with each dollar of assets it utilizes for everyday operations.Sichuan Jinshi Ownership Allocation
Sichuan Jinshi Technology shows a total of 405 Million outstanding shares. Sichuan Jinshi Technology has 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. 85.74 % of Sichuan Jinshi outstanding shares that are owned by insiders indicates 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sichuan Jinshi Profitability Analysis
The company reported the revenue of 33.91 M. Net Loss for the year was (44.57 M) with profit before overhead, payroll, taxes, and interest of 41.52 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sichuan Jinshi'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 Sichuan Jinshi and how it compares across the competition.
About Sichuan Jinshi Valuation
The stock valuation mechanism determines Sichuan Jinshi's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sichuan Jinshi. We calculate exposure to Sichuan Jinshi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sichuan Jinshi's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.7 M | 9.2 M |
Sichuan Jinshi Quarterly Retained Earnings |
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Complementary Tools for Sichuan Stock analysis
When running Sichuan Jinshi's price analysis, check to measure Sichuan Jinshi'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 Sichuan Jinshi is operating at the current time. Most of Sichuan Jinshi's value examination focuses on studying past and present price action to predict the probability of Sichuan Jinshi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sichuan Jinshi's price. Additionally, you may evaluate how the addition of Sichuan Jinshi to your portfolios can decrease your overall portfolio volatility.
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