Jiangxi Lianchuang Valuation
| 600363 Stock | 44.40 1.41 3.08% |
At this time, the firm appears to be overvalued. Jiangxi Lianchuang Opto retains a regular Real Value of USD35.81 per share. The prevalent price of the firm is USD44.4. Our model calculates the value of Jiangxi Lianchuang Opto from evaluating the firm fundamentals such as Return On Asset of 0.0027, return on equity of 0.0833, and Current Valuation of 20.08 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 4.744 | Enterprise Value 20.1 B | Enterprise Value Ebitda 41.5852 | Price Sales 6.3031 | Trailing PE 56.1646 |
Overvalued
Today
Please note that Jiangxi Lianchuang's price fluctuation is not too volatile at this time. Calculation of the real value of Jiangxi Lianchuang Opto is based on 3 months time horizon. Increasing Jiangxi Lianchuang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jiangxi Lianchuang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jiangxi Stock. However, Jiangxi Lianchuang'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 44.4 | Real 35.81 | Hype 42.29 | Naive 51.9 |
The real value of Jiangxi Stock, also known as its intrinsic value, is the underlying worth of Jiangxi Lianchuang Opto Company, which is reflected in its stock price. It is based on Jiangxi Lianchuang's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jiangxi Lianchuang'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 Jiangxi Lianchuang Opto electronic helps investors to forecast how Jiangxi 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 Jiangxi Lianchuang more accurately as focusing exclusively on Jiangxi Lianchuang's fundamentals will not take into account other important factors: Jiangxi Lianchuang Cash |
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Jiangxi Lianchuang Total Value Analysis
Jiangxi Lianchuang Opto electronic is presently forecasted to have takeover price of 20.08 B with market capitalization of 20.2 B, debt of 881.98 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 Jiangxi Lianchuang fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.08 B | 20.2 B | 881.98 M |
Jiangxi Lianchuang Investor Information
About 29.0% of the company shares are owned by insiders or employees . The book value of Jiangxi Lianchuang was presently reported as 9.39. The company last dividend was issued on the 28th of June 2024. Jiangxi Lianchuang Opto had 1.5:1 split on the 14th of July 2006. Jiangxi Lianchuang Opto electronic 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 | 236.7 M | 225.4 M |
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Jiangxi Lianchuang Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Jiangxi suggests not a very effective usage of assets in December.Jiangxi Lianchuang Ownership Allocation
Jiangxi Lianchuang Opto electronic has a total of 455.23 Million outstanding shares. Jiangxi Lianchuang 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.Jiangxi Lianchuang Profitability Analysis
The company reported the revenue of 3.24 B. Net Income was 339.24 M with profit before overhead, payroll, taxes, and interest of 487.99 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jiangxi Lianchuang'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 Jiangxi Lianchuang and how it compares across the competition.
About Jiangxi Lianchuang Valuation
The stock valuation mechanism determines Jiangxi Lianchuang's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jiangxi Lianchuang. We calculate exposure to Jiangxi Lianchuang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jiangxi Lianchuang's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 588.1 M | 511.7 M |
Jiangxi Lianchuang Quarterly Retained Earnings |
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Complementary Tools for Jiangxi Stock analysis
When running Jiangxi Lianchuang's price analysis, check to measure Jiangxi Lianchuang'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 Jiangxi Lianchuang is operating at the current time. Most of Jiangxi Lianchuang's value examination focuses on studying past and present price action to predict the probability of Jiangxi Lianchuang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangxi Lianchuang's price. Additionally, you may evaluate how the addition of Jiangxi Lianchuang to your portfolios can decrease your overall portfolio volatility.
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