Ningbo Jianan Valuation

300880 Stock   21.52  0.72  3.24%   
At this time, the firm appears to be fairly valued. Ningbo Jianan Electronics secures a last-minute Real Value of USD22.15 per share. The latest price of the firm is USD21.52. Our model forecasts the value of Ningbo Jianan Electronics from analyzing the firm fundamentals such as Profit Margin of 0.20 %, return on equity of 0.22, and Current Valuation of 3.49 B as well as examining its technical indicators and probability of bankruptcy.
Price Book
4.0396
Enterprise Value
3.5 B
Enterprise Value Ebitda
13.524
Price Sales
3.8597
Trailing PE
19.0442
Fairly Valued
Today
21.52
Please note that Ningbo Jianan's price fluctuation is not too volatile at this time. Calculation of the real value of Ningbo Jianan Electronics is based on 3 months time horizon. Increasing Ningbo Jianan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ningbo Jianan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ningbo Stock. However, Ningbo Jianan'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  21.52 Real  22.15 Hype  21.52
The real value of Ningbo Stock, also known as its intrinsic value, is the underlying worth of Ningbo Jianan Electronics Company, which is reflected in its stock price. It is based on Ningbo Jianan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ningbo Jianan'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.
22.15
Real Value
25.02
Upside
Estimating the potential upside or downside of Ningbo Jianan Electronics helps investors to forecast how Ningbo 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 Ningbo Jianan more accurately as focusing exclusively on Ningbo Jianan's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
18.6521.5224.39
Details

Ningbo Jianan Cash

652.45 Million

Ningbo Jianan Total Value Analysis

Ningbo Jianan Electronics is presently forecasted to have takeover price of 3.49 B with market capitalization of 4.2 B, debt of 375.39 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 Ningbo Jianan fundamentals before making investing decisions based on enterprise value of the company

Ningbo Jianan Investor Information

About 59.0% of the company shares are owned by insiders or employees . The book value of Ningbo Jianan was presently reported as 5.35. The company last dividend was issued on the 12th of July 2024. Ningbo Jianan Electronics had 1.2:1 split on the 21st of June 2022. Based on the analysis of Ningbo Jianan's profitability, liquidity, and operating efficiency, Ningbo Jianan Electronics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities305.1 M290.6 M
Sufficiently Up
Slightly volatile
Operating Income101.8 M188.5 M
Way Down
Slightly volatile

Ningbo Jianan Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ningbo Jianan has an asset utilization ratio of 70.1 percent. This suggests that the Company is making USD0.7 for each dollar of assets. An increasing asset utilization means that Ningbo Jianan Electronics is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Ningbo Jianan Ownership Allocation

Ningbo Jianan Electronics maintains a total of 195.14 Million outstanding shares. Ningbo Jianan Electronics holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ningbo Jianan Profitability Analysis

The company reported the revenue of 909.94 M. Net Income was 153.86 M with profit before overhead, payroll, taxes, and interest of 339.73 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ningbo Jianan'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 Ningbo Jianan and how it compares across the competition.

About Ningbo Jianan Valuation

The stock valuation mechanism determines Ningbo Jianan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ningbo Jianan. We calculate exposure to Ningbo Jianan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ningbo Jianan's related companies.
Last ReportedProjected for Next Year
Gross Profit299 M170.7 M

Ningbo Jianan Quarterly Retained Earnings

513.71 Million

Complementary Tools for Ningbo Stock analysis

When running Ningbo Jianan's price analysis, check to measure Ningbo Jianan'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 Ningbo Jianan is operating at the current time. Most of Ningbo Jianan's value examination focuses on studying past and present price action to predict the probability of Ningbo Jianan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ningbo Jianan's price. Additionally, you may evaluate how the addition of Ningbo Jianan to your portfolios can decrease your overall portfolio volatility.
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