Zhejiang Jingsheng Valuation
| 300316 Stock | 34.10 1.78 4.96% |
At this time, the company appears to be overvalued. Zhejiang Jingsheng Mech maintains a prevalent Real Value of USD27.18 per share. The last-minute price of the company is USD34.1. Our model calculates the value of Zhejiang Jingsheng Mech from examining the company fundamentals such as Current Valuation of 43.79 B, profit margin of 0.21 %, and Return On Asset of 0.0875 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.6205 | Enterprise Value 43.8 B | Enterprise Value Ebitda 8.6082 | Price Sales 2.3504 | Forward PE 24.3309 |
Overvalued
Today
Please note that Zhejiang Jingsheng's price fluctuation is not too volatile at this time. Calculation of the real value of Zhejiang Jingsheng Mech is based on 3 months time horizon. Increasing Zhejiang Jingsheng's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhejiang Jingsheng is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhejiang Stock. However, Zhejiang Jingsheng'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 34.1 | Real 27.18 | Hype 33.31 | Naive 35.88 |
The real value of Zhejiang Stock, also known as its intrinsic value, is the underlying worth of Zhejiang Jingsheng Mech Company, which is reflected in its stock price. It is based on Zhejiang Jingsheng's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhejiang Jingsheng'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 Zhejiang Jingsheng Mech helps investors to forecast how Zhejiang 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 Zhejiang Jingsheng more accurately as focusing exclusively on Zhejiang Jingsheng's fundamentals will not take into account other important factors: Zhejiang Jingsheng Cash |
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Zhejiang Jingsheng Total Value Analysis
Zhejiang Jingsheng Mech is presently forecasted to have takeover price of 43.79 B with market capitalization of 44.65 B, debt of 1.21 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 Zhejiang Jingsheng fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.79 B | 44.65 B | 1.21 B |
Zhejiang Jingsheng Investor Information
About 56.0% of the company shares are owned by insiders or employees . The book value of Zhejiang Jingsheng was presently reported as 12.99. The company has Price/Earnings To Growth (PEG) ratio of 1.16. Zhejiang Jingsheng Mech last dividend was issued on the 22nd of May 2024. The entity had 1.3:1 split on the 23rd of May 2018. Based on the key indicators obtained from Zhejiang Jingsheng's historical financial statements, Zhejiang Jingsheng Mech is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 6.6 B | 6.3 B |
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Zhejiang Jingsheng Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zhejiang Jingsheng has an asset utilization ratio of 48.86 percent. This suggests that the Company is making USD0.49 for each dollar of assets. An increasing asset utilization means that Zhejiang Jingsheng Mech is more efficient with each dollar of assets it utilizes for everyday operations.Zhejiang Jingsheng Ownership Allocation
Zhejiang Jingsheng Mech retains a total of 1.31 Billion outstanding shares. Zhejiang Jingsheng Mech owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Zhejiang Jingsheng Profitability Analysis
The company reported the revenue of 17.98 B. Net Income was 4.56 B with profit before overhead, payroll, taxes, and interest of 10.64 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zhejiang Jingsheng'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 Zhejiang Jingsheng and how it compares across the competition.
About Zhejiang Jingsheng Valuation
The stock valuation mechanism determines Zhejiang Jingsheng's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zhejiang Jingsheng. We calculate exposure to Zhejiang Jingsheng's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zhejiang Jingsheng's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.5 B | 7.9 B |
Zhejiang Jingsheng Quarterly Retained Earnings |
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When running Zhejiang Jingsheng's price analysis, check to measure Zhejiang Jingsheng'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 Zhejiang Jingsheng is operating at the current time. Most of Zhejiang Jingsheng's value examination focuses on studying past and present price action to predict the probability of Zhejiang Jingsheng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhejiang Jingsheng's price. Additionally, you may evaluate how the addition of Zhejiang Jingsheng to your portfolios can decrease your overall portfolio volatility.
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