Guangzhou Jiacheng Valuation
| 603535 Stock | 12.73 0.11 0.87% |
At this time, the firm appears to be fairly valued. Guangzhou Jiacheng retains a regular Real Value of USD12.33 per share. The prevalent price of the firm is USD12.73. Our model calculates the value of Guangzhou Jiacheng from evaluating the firm fundamentals such as return on equity of 0.0806, and Return On Asset of 0.0385 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.658 | Enterprise Value 5.4 B | Enterprise Value Ebitda 14.8165 | Price Sales 3.2524 | Trailing PE 21.1333 |
Fairly Valued
Today
Please note that Guangzhou Jiacheng's price fluctuation is not too volatile at this time. Calculation of the real value of Guangzhou Jiacheng is based on 3 months time horizon. Increasing Guangzhou Jiacheng's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangzhou Jiacheng is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangzhou Stock. However, Guangzhou Jiacheng'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 12.73 | Real 12.33 | Hype 12.73 |
The real value of Guangzhou Stock, also known as its intrinsic value, is the underlying worth of Guangzhou Jiacheng Company, which is reflected in its stock price. It is based on Guangzhou Jiacheng's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangzhou Jiacheng'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 Guangzhou Jiacheng helps investors to forecast how Guangzhou 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 Guangzhou Jiacheng more accurately as focusing exclusively on Guangzhou Jiacheng's fundamentals will not take into account other important factors: Guangzhou Jiacheng Cash |
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Guangzhou Jiacheng Total Value Analysis
Guangzhou Jiacheng is presently forecasted to have takeover price of 5.42 B with market capitalization of 4.38 B, debt of 319.95 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 Guangzhou Jiacheng fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.42 B | 4.38 B | 319.95 M |
Guangzhou Jiacheng Investor Information
About 70.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.66. In the past many companies with similar price-to-book ratios have beat the market. Guangzhou Jiacheng last dividend was issued on the 29th of August 2024. The entity had 1.48:1 split on the 29th of August 2024. Guangzhou Jiacheng is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 128.1 M | 148.4 M |
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| Operating Income | 169.8 M | 309.6 M |
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Guangzhou Jiacheng Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guangzhou Jiacheng has an asset utilization ratio of 28.41 percent. This suggests that the Company is making USD0.28 for each dollar of assets. An increasing asset utilization means that Guangzhou Jiacheng is more efficient with each dollar of assets it utilizes for everyday operations.Guangzhou Jiacheng Ownership Allocation
Guangzhou Jiacheng has a total of 345.21 Million outstanding shares. Guangzhou Jiacheng 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. 69.59 (percent) of Guangzhou Jiacheng 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.Guangzhou Jiacheng Profitability Analysis
The company reported the revenue of 1.35 B. Net Income was 204.66 M with profit before overhead, payroll, taxes, and interest of 442.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guangzhou Jiacheng'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 Guangzhou Jiacheng and how it compares across the competition.
About Guangzhou Jiacheng Valuation
The stock valuation mechanism determines Guangzhou Jiacheng's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guangzhou Jiacheng. We calculate exposure to Guangzhou Jiacheng's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guangzhou Jiacheng's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 442.3 M | 338.8 M |
Guangzhou Jiacheng Quarterly Retained Earnings |
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Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Jiacheng's price analysis, check to measure Guangzhou Jiacheng'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 Guangzhou Jiacheng is operating at the current time. Most of Guangzhou Jiacheng's value examination focuses on studying past and present price action to predict the probability of Guangzhou Jiacheng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Jiacheng's price. Additionally, you may evaluate how the addition of Guangzhou Jiacheng to your portfolios can decrease your overall portfolio volatility.
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