Jinhui Shipping Valuation
| J4O Stock | EUR 0.53 0.02 3.64% |
Jinhui Shipping is overvalued. Jinhui Shipping retains a regular Real Value of €0.44 per share. The prevalent price of the firm is €0.53. Our model calculates the value of Jinhui Shipping from evaluating the firm fundamentals such as Current Valuation of 130.25 M, return on asset of 0.0747, and Return On Equity of 0.31 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Jinhui Shipping's price fluctuation is extremely dangerous at this time. Calculation of the real value of Jinhui Shipping is based on 3 months time horizon. Increasing Jinhui Shipping's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Jinhui stock is determined by what a typical buyer is willing to pay for full or partial control of Jinhui Shipping and. Since Jinhui Shipping is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jinhui Stock. However, Jinhui Shipping'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 0.53 | Real 0.44 | Hype 0.53 |
The real value of Jinhui Stock, also known as its intrinsic value, is the underlying worth of Jinhui Shipping Company, which is reflected in its stock price. It is based on Jinhui Shipping's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jinhui Shipping'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 Jinhui Shipping and helps investors to forecast how Jinhui 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 Jinhui Shipping more accurately as focusing exclusively on Jinhui Shipping's fundamentals will not take into account other important factors: Jinhui Shipping Total Value Analysis
Jinhui Shipping and is currently estimated to have takeover price of 130.25 M with market capitalization of 70.8 M, debt of 39.94 M, and cash on hands of 119.63 M. 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 Jinhui Shipping fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
130.25 M | 70.8 M | 39.94 M | 119.63 M |
Jinhui Shipping Investor Information
About 53.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jinhui Shipping last dividend was issued on the 30th of August 2022. Based on the key indicators obtained from Jinhui Shipping's historical financial statements, Jinhui Shipping and is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Jinhui Shipping Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jinhui Shipping has an asset utilization ratio of 23.93 percent. This implies that the Company is making €0.24 for each dollar of assets. An increasing asset utilization means that Jinhui Shipping and is more efficient with each dollar of assets it utilizes for everyday operations.Jinhui Shipping Ownership Allocation
Jinhui Shipping and has a total of 109.26 Million outstanding shares. Jinhui Shipping 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.Jinhui Shipping Profitability Analysis
The company reported the revenue of 131.07 M. Net Income was 194.2 M with profit before overhead, payroll, taxes, and interest of 74.15 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jinhui Shipping'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 Jinhui Shipping and how it compares across the competition.
About Jinhui Shipping Valuation
The stock valuation mechanism determines Jinhui Shipping's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jinhui Shipping. We calculate exposure to Jinhui Shipping's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jinhui Shipping's related companies.Jinhui Shipping and Transportation Limited, an investment holding company, engages in ship owning and ship chartering activities. Jinhui Shipping and Transportation Limited is a subsidiary of Jinhui Holdings Company Limited. JINHUI SHIP operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange. It employs 488 people.
8 Steps to conduct Jinhui Shipping's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jinhui Shipping's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Jinhui Shipping's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jinhui Shipping's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jinhui Shipping's revenue streams: Identify Jinhui Shipping's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jinhui Shipping's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jinhui Shipping's growth potential: Evaluate Jinhui Shipping's management, business model, and growth potential.
- Determine Jinhui Shipping's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Jinhui Shipping's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Jinhui Stock analysis
When running Jinhui Shipping's price analysis, check to measure Jinhui Shipping'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 Jinhui Shipping is operating at the current time. Most of Jinhui Shipping's value examination focuses on studying past and present price action to predict the probability of Jinhui Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jinhui Shipping's price. Additionally, you may evaluate how the addition of Jinhui Shipping to your portfolios can decrease your overall portfolio volatility.
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