Guangdong Jinma Valuation
| 300756 Stock | 16.61 0.26 1.59% |
At this time, the firm appears to be overvalued. Guangdong Jinma Ente retains a regular Real Value of USD15.66 per share. The prevalent price of the firm is USD16.61. Our model calculates the value of Guangdong Jinma Ente from evaluating the firm fundamentals such as return on asset of -0.0157, and Return On Equity of -0.0242 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.8846 | Enterprise Value 1.7 B | Enterprise Value Ebitda 42.7047 | Price Sales 4.952 | Enterprise Value Revenue 3.2802 |
Overvalued
Today
Please note that Guangdong Jinma's price fluctuation is somewhat reliable at this time. Calculation of the real value of Guangdong Jinma Ente is based on 3 months time horizon. Increasing Guangdong Jinma's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangdong Jinma is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangdong Stock. However, Guangdong Jinma'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 16.61 | Real 15.66 | Hype 17.65 | Naive 17.4 |
The real value of Guangdong Stock, also known as its intrinsic value, is the underlying worth of Guangdong Jinma Ente Company, which is reflected in its stock price. It is based on Guangdong Jinma's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangdong Jinma'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 Guangdong Jinma Entertainment helps investors to forecast how Guangdong 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 Guangdong Jinma more accurately as focusing exclusively on Guangdong Jinma's fundamentals will not take into account other important factors: Guangdong Jinma Cash |
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Guangdong Jinma Total Value Analysis
Guangdong Jinma Entertainment is presently forecasted to have takeover price of 1.73 B with market capitalization of 2.62 B, debt of 700.59 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 Guangdong Jinma fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.73 B | 2.62 B | 700.59 M |
Guangdong Jinma Investor Information
About 48.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.88. In the past many companies with similar price-to-book ratios have beat the market. Guangdong Jinma Ente recorded a loss per share of 0.25. The entity last dividend was issued on the 7th of June 2024. The firm had 1.4:1 split on the 8th of June 2022. Based on the key measurements obtained from Guangdong Jinma's financial statements, Guangdong Jinma Entertainment is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Guangdong Jinma Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guangdong Jinma has an asset utilization ratio of 34.99 percent. This suggests that the Company is making USD0.35 for each dollar of assets. An increasing asset utilization means that Guangdong Jinma Entertainment is more efficient with each dollar of assets it utilizes for everyday operations.Guangdong Jinma Ownership Allocation
Guangdong Jinma Entertainment has a total of 157.6 Million outstanding shares. Guangdong Jinma 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.Guangdong Jinma Profitability Analysis
The company reported the revenue of 738.46 M. Net Income was 46.16 M with profit before overhead, payroll, taxes, and interest of 149.95 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guangdong Jinma'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 Guangdong Jinma and how it compares across the competition.
About Guangdong Jinma Valuation
The stock valuation mechanism determines Guangdong Jinma's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guangdong Jinma. We calculate exposure to Guangdong Jinma's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guangdong Jinma's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 261.4 M | 199.5 M |
Guangdong Jinma Quarterly Retained Earnings |
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Complementary Tools for Guangdong Stock analysis
When running Guangdong Jinma's price analysis, check to measure Guangdong Jinma'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 Guangdong Jinma is operating at the current time. Most of Guangdong Jinma's value examination focuses on studying past and present price action to predict the probability of Guangdong Jinma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Jinma's price. Additionally, you may evaluate how the addition of Guangdong Jinma to your portfolios can decrease your overall portfolio volatility.
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