Yes Optoelectronics Co Stock Current Valuation
| 002952 Stock | 25.77 1.45 5.33% |
Valuation analysis of Yes Optoelectronics helps investors to measure Yes Optoelectronics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Yes Optoelectronics' Cash is projected to increase significantly based on the last few years of reporting. The current year's Total Cashflows From Investing Activities is expected to grow to about 53.5 M, whereas Cash And Short Term Investments are forecasted to decline to about 96.1 M. Fundamental drivers impacting Yes Optoelectronics' valuation include:
Price Book 5.1632 | Enterprise Value 4.4 B | Enterprise Value Ebitda 557.4005 | Price Sales 6.8874 | Trailing PE 226.8333 |
Fairly Valued
Today
Please note that Yes Optoelectronics' price fluctuation is not too volatile at this time. Calculation of the real value of Yes Optoelectronics is based on 3 months time horizon. Increasing Yes Optoelectronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yes Optoelectronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yes Stock. However, Yes Optoelectronics' 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 25.77 | Real 24.85 | Hype 25.77 | Naive 25.68 |
The real value of Yes Stock, also known as its intrinsic value, is the underlying worth of Yes Optoelectronics Company, which is reflected in its stock price. It is based on Yes Optoelectronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yes Optoelectronics' 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 Yes Optoelectronics Co helps investors to forecast how Yes 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 Yes Optoelectronics more accurately as focusing exclusively on Yes Optoelectronics' fundamentals will not take into account other important factors: 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 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.
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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.