Jiangsu Seagull Valuation

603269 Stock   9.40  0.04  0.42%   
At this time, the firm appears to be overvalued. Jiangsu Seagull Cooling retains a regular Real Value of USD7.58 per share. The prevalent price of the firm is USD9.4. Our model calculates the value of Jiangsu Seagull Cooling from evaluating the firm fundamentals such as Return On Equity of 0.0906, return on asset of 0.0184, and Current Valuation of 1.92 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
2.0184
Enterprise Value
1.9 B
Enterprise Value Ebitda
14.1065
Price Sales
1.2853
Trailing PE
22.7317
Overvalued
Today
9.40
Please note that Jiangsu Seagull's price fluctuation is slightly risky at this time. Calculation of the real value of Jiangsu Seagull Cooling is based on 3 months time horizon. Increasing Jiangsu Seagull's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jiangsu Seagull is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jiangsu Stock. However, Jiangsu Seagull'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  9.4 Real  7.58 Hype  9.4 Naive  9.91
The real value of Jiangsu Stock, also known as its intrinsic value, is the underlying worth of Jiangsu Seagull Cooling Company, which is reflected in its stock price. It is based on Jiangsu Seagull's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jiangsu Seagull'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.
7.58
Real Value
10.99
Upside
Estimating the potential upside or downside of Jiangsu Seagull Cooling 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 Seagull more accurately as focusing exclusively on Jiangsu Seagull's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
5.999.4012.81
Details
Naive
Forecast
LowNext ValueHigh
6.499.9113.32
Details

Jiangsu Seagull Cash

558.17 Million

Jiangsu Seagull Total Value Analysis

Jiangsu Seagull Cooling is presently forecasted to have takeover price of 1.92 B with market capitalization of 2.06 B, debt of 415.99 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 Jiangsu Seagull fundamentals before making investing decisions based on enterprise value of the company

Jiangsu Seagull Investor Information

About 40.0% of the company shares are owned by insiders or employees . The book value of Jiangsu Seagull was presently reported as 4.66. The company last dividend was issued on the 3rd of June 2024. Jiangsu Seagull Cooling had 1.4:1 split on the 3rd of June 2024. Based on the analysis of Jiangsu Seagull's profitability, liquidity, and operating efficiency, Jiangsu Seagull Cooling is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income75 M112.8 M
Way Down
Slightly volatile

Jiangsu Seagull Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jiangsu Seagull has an asset utilization ratio of 42.32 percent. This suggests that the Company is making USD0.42 for each dollar of assets. An increasing asset utilization means that Jiangsu Seagull Cooling is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Jiangsu Seagull Ownership Allocation

Jiangsu Seagull Cooling has a total of 220.54 Million outstanding shares. Jiangsu Seagull 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.

Jiangsu Seagull Profitability Analysis

The company reported the revenue of 1.38 B. Net Income was 84.82 M with profit before overhead, payroll, taxes, and interest of 366.93 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jiangsu Seagull'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 Seagull and how it compares across the competition.

About Jiangsu Seagull Valuation

The stock valuation mechanism determines Jiangsu Seagull's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jiangsu Seagull. We calculate exposure to Jiangsu Seagull's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jiangsu Seagull's related companies.
Last ReportedProjected for Next Year
Gross Profit396.4 M282.1 M

Jiangsu Seagull Quarterly Retained Earnings

462.41 Million

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When running Jiangsu Seagull's price analysis, check to measure Jiangsu Seagull'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 Seagull is operating at the current time. Most of Jiangsu Seagull's value examination focuses on studying past and present price action to predict the probability of Jiangsu Seagull'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 Seagull's price. Additionally, you may evaluate how the addition of Jiangsu Seagull to your portfolios can decrease your overall portfolio volatility.
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