Jinsanjiang Silicon Valuation
| 301059 Stock | 11.51 0.36 3.23% |
At this time, the firm appears to be overvalued. Jinsanjiang Silicon retains a regular Real Value of USD9.25 per share. The prevalent price of the firm is USD11.51. Our model calculates the value of Jinsanjiang Silicon from evaluating the firm fundamentals such as Return On Asset of 0.0522, return on equity of 0.0893, and Current Valuation of 2.58 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 4.6465 | Enterprise Value 2.6 B | Enterprise Value Ebitda 43.9617 | Price Sales 7.1811 | Trailing PE 54.8095 |
Overvalued
Today
Please note that Jinsanjiang Silicon's price fluctuation is slightly risky at this time. Calculation of the real value of Jinsanjiang Silicon is based on 3 months time horizon. Increasing Jinsanjiang Silicon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jinsanjiang Silicon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jinsanjiang Stock. However, Jinsanjiang Silicon'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 11.51 | Real 9.25 | Hype 11.48 | Naive 11.62 |
The real value of Jinsanjiang Stock, also known as its intrinsic value, is the underlying worth of Jinsanjiang Silicon Company, which is reflected in its stock price. It is based on Jinsanjiang Silicon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jinsanjiang Silicon'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 Jinsanjiang Silicon Material helps investors to forecast how Jinsanjiang 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 Jinsanjiang Silicon more accurately as focusing exclusively on Jinsanjiang Silicon's fundamentals will not take into account other important factors: Jinsanjiang Silicon Cash |
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Jinsanjiang Silicon Total Value Analysis
Jinsanjiang Silicon Material is presently estimated to have takeover price of 2.58 B with market capitalization of 2.66 B, debt of 479.13 K, 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 Jinsanjiang Silicon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.58 B | 2.66 B | 479.13 K |
Jinsanjiang Silicon Investor Information
About 74.0% of the company shares are owned by insiders or employees . The book value of Jinsanjiang Silicon was presently reported as 2.48. The company last dividend was issued on the 31st of May 2024. Jinsanjiang Silicon had 1.9:1 split on the 14th of March 2023. Based on the analysis of Jinsanjiang Silicon's profitability, liquidity, and operating efficiency, Jinsanjiang Silicon Material is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 76.3 M | 72.6 M |
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| Operating Income | 46.4 M | 39.7 M |
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Jinsanjiang Silicon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jinsanjiang Silicon has an asset utilization ratio of 42.17 percent. This suggests that the Company is making USD0.42 for each dollar of assets. An increasing asset utilization means that Jinsanjiang Silicon Material is more efficient with each dollar of assets it utilizes for everyday operations.Jinsanjiang Silicon Ownership Allocation
Jinsanjiang Silicon Material has a total of 231.15 Million outstanding shares. Jinsanjiang Silicon retains 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. 73.96 (percent) of Jinsanjiang Silicon outstanding shares that are owned by insiders attests that 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 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.Jinsanjiang Silicon Profitability Analysis
The company reported the revenue of 294.4 M. Net Income was 34.99 M with profit before overhead, payroll, taxes, and interest of 107.11 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jinsanjiang Silicon'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 Jinsanjiang Silicon and how it compares across the competition.
About Jinsanjiang Silicon Valuation
The stock valuation mechanism determines Jinsanjiang Silicon's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jinsanjiang Silicon. We calculate exposure to Jinsanjiang Silicon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jinsanjiang Silicon's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 96.9 M | 79 M |
Jinsanjiang Silicon Quarterly Retained Earnings |
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When running Jinsanjiang Silicon's price analysis, check to measure Jinsanjiang Silicon'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 Jinsanjiang Silicon is operating at the current time. Most of Jinsanjiang Silicon's value examination focuses on studying past and present price action to predict the probability of Jinsanjiang Silicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jinsanjiang Silicon's price. Additionally, you may evaluate how the addition of Jinsanjiang Silicon to your portfolios can decrease your overall portfolio volatility.
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