Shanghai Jin Valuation
| 600754 Stock | 25.65 0.52 1.99% |
At this time, the company appears to be overvalued. Shanghai Jin Jiang has a current Real Value of USD22.24 per share. The regular price of the company is USD25.65. Our model measures the value of Shanghai Jin Jiang from inspecting the company fundamentals such as Return On Equity of 0.0768, shares outstanding of 914.04 M, and Operating Margin of 0.17 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.6503 | Enterprise Value 36.3 B | Enterprise Value Ebitda 15.0056 | Price Sales 1.7662 | Trailing PE 24.6857 |
Overvalued
Today
Please note that Shanghai Jin's price fluctuation is not too volatile at this time. Calculation of the real value of Shanghai Jin Jiang is based on 3 months time horizon. Increasing Shanghai Jin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shanghai Jin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shanghai Stock. However, Shanghai Jin'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 25.65 | Real 22.24 | Hype 26.14 |
The real value of Shanghai Stock, also known as its intrinsic value, is the underlying worth of Shanghai Jin Jiang Company, which is reflected in its stock price. It is based on Shanghai Jin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shanghai Jin'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 Shanghai Jin Jiang helps investors to forecast how Shanghai 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 Shanghai Jin more accurately as focusing exclusively on Shanghai Jin's fundamentals will not take into account other important factors: Shanghai Jin Cash |
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Shanghai Jin Total Value Analysis
Shanghai Jin Jiang is presently forecasted to have takeover price of 36.27 B with market capitalization of 25.38 B, debt of 360.74 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 Shanghai Jin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.27 B | 25.38 B | 360.74 M |
Shanghai Jin Investor Information
About 53.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.65. In the past many companies with similar price-to-book ratios have beat the market. Shanghai Jin Jiang last dividend was issued on the 27th of September 2024. The entity had 1.3:1 split on the 28th of July 1998. Based on the analysis of Shanghai Jin's profitability, liquidity, and operating efficiency, Shanghai Jin Jiang is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 5.4 B | 5.2 B |
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Shanghai Jin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shanghai Jin has an asset utilization ratio of 28.96 percent. This suggests that the Company is making USD0.29 for each dollar of assets. An increasing asset utilization means that Shanghai Jin Jiang is more efficient with each dollar of assets it utilizes for everyday operations.Shanghai Jin Ownership Allocation
Shanghai Jin Jiang shows a total of 914.04 Million outstanding shares. Shanghai Jin Jiang maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Shanghai Jin Profitability Analysis
The company reported the revenue of 14.65 B. Net Income was 1 B with profit before overhead, payroll, taxes, and interest of 3.57 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shanghai Jin'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 Shanghai Jin and how it compares across the competition.
About Shanghai Jin Valuation
The stock valuation mechanism determines Shanghai Jin's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shanghai Jin. We calculate exposure to Shanghai Jin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shanghai Jin's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.2 B | 6.2 B |
Shanghai Jin Quarterly Retained Earnings |
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Complementary Tools for Shanghai Stock analysis
When running Shanghai Jin's price analysis, check to measure Shanghai Jin'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 Shanghai Jin is operating at the current time. Most of Shanghai Jin's value examination focuses on studying past and present price action to predict the probability of Shanghai Jin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Jin's price. Additionally, you may evaluate how the addition of Shanghai Jin to your portfolios can decrease your overall portfolio volatility.
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