Jiangsu Jinling Sports Stock Current Valuation
| 300651 Stock | 16.65 1.01 5.72% |
Valuation analysis of Jiangsu Jinling Sports helps investors to measure Jiangsu Jinling's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Jiangsu Jinling's Cash is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 514.4 M, whereas Total Cashflows From Investing Activities is forecasted to decline to (160.1 M). Fundamental drivers impacting Jiangsu Jinling's valuation include:
Price Book 2.7812 | Enterprise Value 2 B | Enterprise Value Ebitda 33.6974 | Price Sales 4.6844 | Trailing PE 39.9512 |
Overvalued
Today
Please note that Jiangsu Jinling's price fluctuation is not too volatile at this time. Calculation of the real value of Jiangsu Jinling Sports is based on 3 months time horizon. Increasing Jiangsu Jinling's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jiangsu Jinling is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jiangsu Stock. However, Jiangsu Jinling'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 16.65 | Real 15.46 | Hype 16.91 |
The real value of Jiangsu Stock, also known as its intrinsic value, is the underlying worth of Jiangsu Jinling Sports Company, which is reflected in its stock price. It is based on Jiangsu Jinling's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jiangsu Jinling'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 Jiangsu Jinling Sports 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 Jinling more accurately as focusing exclusively on Jiangsu Jinling's fundamentals will not take into account other important factors: Jiangsu Jinling Sports Company Current Valuation Analysis
Jiangsu Jinling's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Jiangsu Jinling Current Valuation | 2.04 B |
Most of Jiangsu Jinling's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jiangsu Jinling Sports is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Jiangsu Jinling Sports has a Current Valuation of 2.04 B. This is 88.72% lower than that of the Leisure Products sector and 73.68% lower than that of the Consumer Discretionary industry. The current valuation for all China stocks is 87.72% higher than that of the company.
Jiangsu Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jiangsu Jinling's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jiangsu Jinling could also be used in its relative valuation, which is a method of valuing Jiangsu Jinling by comparing valuation metrics of similar companies.Jiangsu Jinling is currently under evaluation in current valuation category among its peers.
Jiangsu Fundamentals
| Return On Equity | 0.0599 | ||||
| Return On Asset | 0.0059 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 2.04 B | ||||
| Shares Outstanding | 128.75 M | ||||
| Shares Owned By Insiders | 62.62 % | ||||
| Shares Owned By Institutions | 0.54 % | ||||
| Price To Book | 2.78 X | ||||
| Price To Sales | 4.68 X | ||||
| Revenue | 513.88 M | ||||
| Gross Profit | 172.04 M | ||||
| EBITDA | 49.53 M | ||||
| Net Income | 67.62 M | ||||
| Total Debt | 245.99 M | ||||
| Book Value Per Share | 6.35 X | ||||
| Cash Flow From Operations | 161.5 M | ||||
| Earnings Per Share | 0.41 X | ||||
| Number Of Employees | 718 | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 2.11 B | ||||
| Total Asset | 1.31 B | ||||
| Retained Earnings | 399.72 M | ||||
| Working Capital | 563.65 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.31 B | ||||
| Last Dividend Paid | 0.15 |
About Jiangsu Jinling Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jiangsu Jinling Sports's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jiangsu Jinling using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jiangsu Jinling Sports based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Jiangsu Jinling financial ratios help investors to determine whether Jiangsu Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jiangsu with respect to the benefits of owning Jiangsu Jinling security.