Jinzhou Port Valuation
| 900952 Stock | 0.12 0.01 9.09% |
Jinzhou Port seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Jinzhou Port from evaluating the firm fundamentals such as Return On Asset of -0.0698, return on equity of -0.36, and Current Valuation of 1.21 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.3672 | Enterprise Value 1.2 B | Enterprise Value Ebitda 13.7739 | Price Sales 0.2345 | Enterprise Value Revenue 4.4911 |
Overvalued
Today
Please note that Jinzhou Port's price fluctuation is out of control at this time. Calculation of the real value of Jinzhou Port is based on 3 months time horizon. Increasing Jinzhou Port's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jinzhou Port is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jinzhou Stock. However, Jinzhou Port'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 0.12 | Real 0.1 | Hype 0.12 |
The real value of Jinzhou Stock, also known as its intrinsic value, is the underlying worth of Jinzhou Port Company, which is reflected in its stock price. It is based on Jinzhou Port's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jinzhou Port'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 Jinzhou Port Co helps investors to forecast how Jinzhou 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 Jinzhou Port more accurately as focusing exclusively on Jinzhou Port's fundamentals will not take into account other important factors: Jinzhou Port Cash |
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Jinzhou Port Total Value Analysis
Jinzhou Port Co is presently forecasted to have takeover price of 1.21 B with market capitalization of 455.72 M, debt of 2.71 B, 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 Jinzhou Port fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.21 B | 455.72 M | 2.71 B |
Jinzhou Port Investor Information
The company has Price-to-Book (P/B) ratio of 0.37. In the past many companies with similar price-to-book ratios have beat the market. Jinzhou Port recorded a loss per share of 0.14. The entity last dividend was issued on the 26th of June 2024. The firm had 12:10 split on the 10th of June 2009. Based on the key indicators related to Jinzhou Port's liquidity, profitability, solvency, and operating efficiency, Jinzhou Port Co is performing exceptionally good at this time. It has a great risk to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 961.9 M | 1.2 B |
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| Operating Income | 556.7 M | 450.3 M |
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Jinzhou Port Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jinzhou Port has an asset utilization ratio of 16.36 percent. This suggests that the Company is making USD0.16 for each dollar of assets. An increasing asset utilization means that Jinzhou Port Co is more efficient with each dollar of assets it utilizes for everyday operations.Jinzhou Port Ownership Allocation
Jinzhou Port Co has a total of 222.81 Million outstanding shares. Roughly 98.67 (percent) of Jinzhou Port outstanding shares are held by general public with 1.33 pct. by outside corporations. 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.Jinzhou Port Profitability Analysis
The company reported the revenue of 2.82 B. Net Income was 82.08 M with profit before overhead, payroll, taxes, and interest of 735.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jinzhou Port'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 Jinzhou Port and how it compares across the competition.
About Jinzhou Port Valuation
The stock valuation mechanism determines Jinzhou Port's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jinzhou Port. We calculate exposure to Jinzhou Port's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jinzhou Port's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 683.7 M | 752 M |
Complementary Tools for Jinzhou Stock analysis
When running Jinzhou Port's price analysis, check to measure Jinzhou Port'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 Jinzhou Port is operating at the current time. Most of Jinzhou Port's value examination focuses on studying past and present price action to predict the probability of Jinzhou Port's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jinzhou Port's price. Additionally, you may evaluate how the addition of Jinzhou Port to your portfolios can decrease your overall portfolio volatility.
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