Jiangsu Yike Valuation
| 301116 Stock | 13.69 0.30 2.24% |
At this time, the firm appears to be undervalued. Jiangsu Yike Food retains a regular Real Value of USD14.89 per share. The prevalent price of the firm is USD13.69. Our model calculates the value of Jiangsu Yike Food from evaluating the firm fundamentals such as Return On Asset of 0.0174, current valuation of 7.33 B, and Return On Equity of 0.0157 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 3.3547 | Enterprise Value 7.3 B | Enterprise Value Ebitda 70.086 | Price Sales 0.3098 | Enterprise Value Revenue 0.3546 |
Undervalued
Today
Please note that Jiangsu Yike's price fluctuation is somewhat reliable at this time. Calculation of the real value of Jiangsu Yike Food is based on 3 months time horizon. Increasing Jiangsu Yike's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jiangsu Yike is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jiangsu Stock. However, Jiangsu Yike'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 13.69 | Real 14.89 | Hype 13.69 | Naive 14.23 |
The real value of Jiangsu Stock, also known as its intrinsic value, is the underlying worth of Jiangsu Yike Food Company, which is reflected in its stock price. It is based on Jiangsu Yike's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jiangsu Yike'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 Jiangsu Yike Food helps investors to forecast how Jiangsu 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 Jiangsu Yike more accurately as focusing exclusively on Jiangsu Yike's fundamentals will not take into account other important factors: Jiangsu Yike Cash |
|
Jiangsu Yike Total Value Analysis
Jiangsu Yike Food is presently estimated to have takeover price of 7.33 B with market capitalization of 6.15 B, debt of 1.05 B, 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 Jiangsu Yike fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.33 B | 6.15 B | 1.05 B |
Jiangsu Yike Investor Information
About 77.0% of the company shares are owned by insiders or employees . The book value of Jiangsu Yike was presently reported as 4.15. The company recorded a loss per share of 0.04. Jiangsu Yike Food last dividend was issued on the 13th of November 2024. Based on the measurements of operating efficiency obtained from Jiangsu Yike's historical financial statements, Jiangsu Yike Food is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 33.1 M | 34.9 M |
|
|
Jiangsu Yike Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jiangsu Yike has an asset utilization ratio of 466.46 percent. This suggests that the Company is making USD4.66 for each dollar of assets. An increasing asset utilization means that Jiangsu Yike Food is more efficient with each dollar of assets it utilizes for everyday operations.Jiangsu Yike Ownership Allocation
Jiangsu Yike Food has a total of 448.98 Million outstanding shares. Jiangsu Yike 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. 77.44 (percent) of Jiangsu Yike 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.Jiangsu Yike Profitability Analysis
The company reported the revenue of 21.89 B. Net Loss for the year was (170.97 M) with profit before overhead, payroll, taxes, and interest of 553.86 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jiangsu Yike'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 Jiangsu Yike and how it compares across the competition.
About Jiangsu Yike Valuation
The stock valuation mechanism determines Jiangsu Yike's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jiangsu Yike. We calculate exposure to Jiangsu Yike's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jiangsu Yike's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 484.3 M | 474.5 M |
Jiangsu Yike Quarterly Retained Earnings |
|
Complementary Tools for Jiangsu Stock analysis
When running Jiangsu Yike's price analysis, check to measure Jiangsu Yike'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 Jiangsu Yike is operating at the current time. Most of Jiangsu Yike's value examination focuses on studying past and present price action to predict the probability of Jiangsu Yike's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangsu Yike's price. Additionally, you may evaluate how the addition of Jiangsu Yike to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |