Yes Optoelectronics Co Stock Fundamentals
002952 Stock | 25.77 1.45 5.33% |
Yes Optoelectronics Co fundamentals help investors to digest information that contributes to Yes Optoelectronics' financial success or failures. It also enables traders to predict the movement of Yes Stock. The fundamental analysis module provides a way to measure Yes Optoelectronics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Yes Optoelectronics stock.
At present, Yes Optoelectronics' Minority Interest is projected to decrease significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 140.7 M, whereas Interest Expense is forecasted to decline to about 164.9 K. Yes | Select Account or Indicator |
Yes Optoelectronics Co Company Current Valuation Analysis
Yes Optoelectronics' 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 Yes Optoelectronics Current Valuation | 4.4 B |
Most of Yes Optoelectronics' 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, Yes Optoelectronics Co 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, Yes Optoelectronics Co has a Current Valuation of 4.4 B. This is much higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The current valuation for all China stocks is notably lower than that of the firm.
Yes Optoelectronics Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yes Optoelectronics's current stock value. Our valuation model uses many indicators to compare Yes Optoelectronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yes Optoelectronics competition to find correlations between indicators driving Yes Optoelectronics's intrinsic value. More Info.Yes Optoelectronics Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.02 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Yes Optoelectronics Co is roughly 48.25 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yes Optoelectronics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yes Optoelectronics' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Yes Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yes Optoelectronics' 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 Yes Optoelectronics could also be used in its relative valuation, which is a method of valuing Yes Optoelectronics by comparing valuation metrics of similar companies.Yes Optoelectronics is currently under evaluation in current valuation category among its peers.
Yes Fundamentals
Return On Equity | 0.0193 | ||||
Return On Asset | 4.0E-4 | ||||
Profit Margin | 0.03 % | ||||
Operating Margin | 0.06 % | ||||
Current Valuation | 4.4 B | ||||
Shares Outstanding | 164.34 M | ||||
Shares Owned By Insiders | 69.63 % | ||||
Shares Owned By Institutions | 0.25 % | ||||
Price To Book | 5.16 X | ||||
Price To Sales | 6.89 X | ||||
Revenue | 664.13 M | ||||
Gross Profit | 179.18 M | ||||
EBITDA | 18.17 M | ||||
Net Income | 23.27 M | ||||
Total Debt | 7.88 M | ||||
Book Value Per Share | 5.34 X | ||||
Cash Flow From Operations | 106.48 M | ||||
Earnings Per Share | 0.12 X | ||||
Number Of Employees | 2 K | ||||
Beta | 0.73 | ||||
Market Capitalization | 4.47 B | ||||
Total Asset | 1.14 B | ||||
Retained Earnings | 289.06 M | ||||
Working Capital | 630.37 M | ||||
Annual Yield | 0 % | ||||
Net Asset | 1.14 B | ||||
Last Dividend Paid | 0.08 |
About Yes Optoelectronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yes Optoelectronics Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yes Optoelectronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yes Optoelectronics Co 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.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 63 M | 66.1 M | |
Total Revenue | 664.1 M | 617 M | |
Cost Of Revenue | 546.5 M | 476.3 M |
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Yes Optoelectronics financial ratios help investors to determine whether Yes 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 Yes with respect to the benefits of owning Yes Optoelectronics security.