Jiujiang Shanshui Valuation
| 301190 Stock | 15.92 0.84 5.01% |
At this time, the firm appears to be overvalued. Jiujiang Shanshui retains a regular Real Value of USD12.84 per share. The prevalent price of the firm is USD15.92. Our model calculates the value of Jiujiang Shanshui from evaluating the firm fundamentals such as Current Valuation of 2.23 B, return on asset of 0.021, and Return On Equity of 0.0405 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.7485 | Enterprise Value 2.2 B | Enterprise Value Ebitda 21.7938 | Price Sales 6.8531 | Trailing PE 41.8947 |
Overvalued
Today
Please note that Jiujiang Shanshui's price fluctuation is not too volatile at this time. Calculation of the real value of Jiujiang Shanshui is based on 3 months time horizon. Increasing Jiujiang Shanshui's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jiujiang Shanshui is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jiujiang Stock. However, Jiujiang Shanshui'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 15.92 | Real 12.84 | Hype 16.04 | Naive 16.45 |
The real value of Jiujiang Stock, also known as its intrinsic value, is the underlying worth of Jiujiang Shanshui Company, which is reflected in its stock price. It is based on Jiujiang Shanshui's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jiujiang Shanshui'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 Jiujiang Shanshui Technology helps investors to forecast how Jiujiang 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 Jiujiang Shanshui more accurately as focusing exclusively on Jiujiang Shanshui's fundamentals will not take into account other important factors: Jiujiang Shanshui Cash |
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Jiujiang Shanshui Total Value Analysis
Jiujiang Shanshui Technology is presently estimated to have takeover price of 2.23 B with market capitalization of 3.42 B, debt of 427.57 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 Jiujiang Shanshui fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.23 B | 3.42 B | 427.57 M |
Jiujiang Shanshui Investor Information
About 74.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.75. In the past many companies with similar price-to-book ratios have beat the market. Jiujiang Shanshui last dividend was issued on the 5th of July 2024. Based on the key indicators obtained from Jiujiang Shanshui's historical financial statements, Jiujiang Shanshui Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 13.3 M | 14 M |
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| Operating Income | 101.7 M | 114.8 M |
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Jiujiang Shanshui Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jiujiang Shanshui has an asset utilization ratio of 20.2 percent. This suggests that the Company is making USD0.2 for each dollar of assets. An increasing asset utilization means that Jiujiang Shanshui Technology is more efficient with each dollar of assets it utilizes for everyday operations.Jiujiang Shanshui Ownership Allocation
Jiujiang Shanshui Technology has a total of 214.64 Million outstanding shares. Jiujiang Shanshui 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. 73.93 (percent) of Jiujiang Shanshui 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.Jiujiang Shanshui Profitability Analysis
The company reported the revenue of 495.29 M. Net Income was 21.05 M with profit before overhead, payroll, taxes, and interest of 139.72 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jiujiang Shanshui'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 Jiujiang Shanshui and how it compares across the competition.
About Jiujiang Shanshui Valuation
The stock valuation mechanism determines Jiujiang Shanshui's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jiujiang Shanshui. We calculate exposure to Jiujiang Shanshui's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jiujiang Shanshui's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 177.6 M | 148 M |
Jiujiang Shanshui Quarterly Retained Earnings |
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Complementary Tools for Jiujiang Stock analysis
When running Jiujiang Shanshui's price analysis, check to measure Jiujiang Shanshui'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 Jiujiang Shanshui is operating at the current time. Most of Jiujiang Shanshui's value examination focuses on studying past and present price action to predict the probability of Jiujiang Shanshui's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiujiang Shanshui's price. Additionally, you may evaluate how the addition of Jiujiang Shanshui to your portfolios can decrease your overall portfolio volatility.
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