Jinzai Food Valuation
| 003000 Stock | 12.26 0.27 2.15% |
At this time, the firm appears to be overvalued. Jinzai Food Group retains a regular Real Value of USD10.68 per share. The prevalent price of the firm is USD12.26. Our model calculates the value of Jinzai Food Group from evaluating the firm fundamentals such as Return On Asset of 0.0941, return on equity of 0.23, and Current Valuation of 5.42 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 4.2089 | Enterprise Value 5.4 B | Enterprise Value Ebitda 15.5483 | Price Sales 2.3683 | Trailing PE 18.6515 |
Overvalued
Today
Please note that Jinzai Food's price fluctuation is not too volatile at this time. Calculation of the real value of Jinzai Food Group is based on 3 months time horizon. Increasing Jinzai Food's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jinzai Food is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jinzai Stock. However, Jinzai 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 12.26 | Real 10.68 | Hype 12.26 | Naive 12.49 |
The real value of Jinzai Stock, also known as its intrinsic value, is the underlying worth of Jinzai Food Group Company, which is reflected in its stock price. It is based on Jinzai Food's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jinzai 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 Jinzai Food Group helps investors to forecast how Jinzai 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 Jinzai Food more accurately as focusing exclusively on Jinzai Food's fundamentals will not take into account other important factors: Jinzai Food Cash |
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Jinzai Food Total Value Analysis
Jinzai Food Group is presently estimated to have takeover price of 5.42 B with market capitalization of 5.55 B, debt of 150 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 Jinzai Food fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.42 B | 5.55 B | 150 M |
Jinzai Food Investor Information
About 58.0% of the company shares are owned by insiders or employees . The book value of Jinzai Food was presently reported as 3.02. The company last dividend was issued on the 26th of September 2024. Based on the measurements of operating efficiency obtained from Jinzai Food's historical financial statements, Jinzai Food Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 120.8 M | 179.1 M |
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| Operating Income | 306.2 M | 291.6 M |
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Jinzai Food Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jinzai Food has an asset utilization ratio of 113.58 percent. This suggests that the Company is making USD1.14 for each dollar of assets. An increasing asset utilization means that Jinzai Food Group is more efficient with each dollar of assets it utilizes for everyday operations.Jinzai Food Ownership Allocation
Jinzai Food Group has a total of 450.92 Million outstanding shares. Jinzai 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.Jinzai Food Profitability Analysis
The company reported the revenue of 2.07 B. Net Income was 209.58 M with profit before overhead, payroll, taxes, and interest of 722.36 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jinzai 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 Jinzai Food and how it compares across the competition.
About Jinzai Food Valuation
The stock valuation mechanism determines Jinzai Food's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jinzai Food. We calculate exposure to Jinzai Food's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jinzai Food's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 669 M | 702.4 M |
Jinzai Food Quarterly Retained Earnings |
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Complementary Tools for Jinzai Stock analysis
When running Jinzai Food's price analysis, check to measure Jinzai 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 Jinzai Food is operating at the current time. Most of Jinzai Food's value examination focuses on studying past and present price action to predict the probability of Jinzai 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 Jinzai Food's price. Additionally, you may evaluate how the addition of Jinzai Food to your portfolios can decrease your overall portfolio volatility.
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