Jinlong Machinery Valuation
300032 Stock | 4.31 0.21 5.12% |
At this time, the firm appears to be overvalued. Jinlong Machinery retains a regular Real Value of USD4.07 per share. The prevalent price of the firm is USD4.31. Our model calculates the value of Jinlong Machinery from evaluating the firm fundamentals such as Return On Equity of -0.45, return on asset of -0.0945, and Current Valuation of 3.54 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 4.7976 | Enterprise Value 3.5 B | Enterprise Value Ebitda (20.04) | Price Sales 2.3145 | Enterprise Value Revenue 2.4255 |
Overvalued
Today
Please note that Jinlong Machinery's price fluctuation is unstable at this time. Calculation of the real value of Jinlong Machinery is based on 3 months time horizon. Increasing Jinlong Machinery's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jinlong Machinery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jinlong Stock. However, Jinlong Machinery'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 4.31 | Real 4.07 | Hype 4.32 |
The real value of Jinlong Stock, also known as its intrinsic value, is the underlying worth of Jinlong Machinery Company, which is reflected in its stock price. It is based on Jinlong Machinery's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jinlong Machinery'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 Jinlong Machinery Electronic helps investors to forecast how Jinlong 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 Jinlong Machinery more accurately as focusing exclusively on Jinlong Machinery's fundamentals will not take into account other important factors: Jinlong Machinery Cash |
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Jinlong Machinery Total Value Analysis
Jinlong Machinery Electronic is presently estimated to have takeover price of 3.54 B with market capitalization of 4.41 B, debt of 426.69 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 Jinlong Machinery fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
3.54 B | 4.41 B | 426.69 M |
Jinlong Machinery Investor Information
About 32.0% of the company shares are owned by insiders or employees . The book value of Jinlong Machinery was presently reported as 0.9. The company recorded a loss per share of 0.55. Jinlong Machinery last dividend was issued on the 23rd of June 2017. The entity had 20:10 split on the 14th of May 2015. Based on the key measurements obtained from Jinlong Machinery's financial statements, Jinlong Machinery Electronic is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Jinlong Machinery Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jinlong Machinery has an asset utilization ratio of 128.82 percent. This suggests that the Company is making USD1.29 for each dollar of assets. An increasing asset utilization means that Jinlong Machinery Electronic is more efficient with each dollar of assets it utilizes for everyday operations.Jinlong Machinery Ownership Allocation
Jinlong Machinery Electronic has a total of 803.17 Million outstanding shares. Jinlong Machinery 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.Jinlong Machinery Profitability Analysis
The company reported the revenue of 2.67 B. Net Loss for the year was (363.41 M) with profit before overhead, payroll, taxes, and interest of 389.04 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jinlong Machinery'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 Jinlong Machinery and how it compares across the competition.
About Jinlong Machinery Valuation
The stock valuation mechanism determines Jinlong Machinery's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jinlong Machinery. We calculate exposure to Jinlong Machinery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jinlong Machinery's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 269.4 M | 256.2 M |
Complementary Tools for Jinlong Stock analysis
When running Jinlong Machinery's price analysis, check to measure Jinlong Machinery'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 Jinlong Machinery is operating at the current time. Most of Jinlong Machinery's value examination focuses on studying past and present price action to predict the probability of Jinlong Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jinlong Machinery's price. Additionally, you may evaluate how the addition of Jinlong Machinery to your portfolios can decrease your overall portfolio volatility.
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