Ye Chiu Metal Stock Current Valuation
| 601388 Stock | 2.77 0.12 4.53% |
Valuation analysis of Ye Chiu Metal helps investors to measure Ye Chiu'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, Ye Chiu's Cash is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 15.9 M, whereas Total Cash From Financing Activities is projected to grow to (530.4 M). Fundamental drivers impacting Ye Chiu's valuation include:
Price Book 1.3528 | Enterprise Value 6.6 B | Enterprise Value Ebitda 32.5834 | Price Sales 0.9099 | Trailing PE 69.25 |
Overvalued
Today
Please note that Ye Chiu's price fluctuation is risky at this time. Calculation of the real value of Ye Chiu Metal is based on 3 months time horizon. Increasing Ye Chiu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ye Chiu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 601388 Stock. However, Ye Chiu'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 2.77 | Real 2.2 | Hype 2.76 | Naive 2.71 |
The real value of 601388 Stock, also known as its intrinsic value, is the underlying worth of Ye Chiu Metal Company, which is reflected in its stock price. It is based on Ye Chiu's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ye Chiu'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 Ye Chiu Metal helps investors to forecast how 601388 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 Ye Chiu more accurately as focusing exclusively on Ye Chiu's fundamentals will not take into account other important factors: Ye Chiu Metal Company Current Valuation Analysis
Ye Chiu'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 Ye Chiu Current Valuation | 6.57 B |
Most of Ye Chiu'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, Ye Chiu Metal 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, Ye Chiu Metal has a Current Valuation of 6.57 B. This is 42.44% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all China stocks is 60.5% higher than that of the company.
601388 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ye Chiu'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 Ye Chiu could also be used in its relative valuation, which is a method of valuing Ye Chiu by comparing valuation metrics of similar companies.Ye Chiu is currently under evaluation in current valuation category among its peers.
601388 Fundamentals
| Return On Equity | 0.0196 | ||||
| Return On Asset | 0.0145 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 6.57 B | ||||
| Shares Outstanding | 2.2 B | ||||
| Shares Owned By Insiders | 52.12 % | ||||
| Shares Owned By Institutions | 0.90 % | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 6.8 B | ||||
| Gross Profit | 812.61 M | ||||
| EBITDA | 297.9 M | ||||
| Net Income | 132.9 M | ||||
| Total Debt | 364.72 M | ||||
| Book Value Per Share | 2.05 X | ||||
| Cash Flow From Operations | 600.03 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Target Price | 9.39 | ||||
| Number Of Employees | 1.76 K | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 6.1 B | ||||
| Total Asset | 5.68 B | ||||
| Retained Earnings | 1.92 B | ||||
| Working Capital | 2.29 B | ||||
| Net Asset | 5.68 B | ||||
| Last Dividend Paid | 0.013 |
About Ye Chiu Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ye Chiu Metal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ye Chiu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ye Chiu Metal 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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Other Information on Investing in 601388 Stock
Ye Chiu financial ratios help investors to determine whether 601388 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 601388 with respect to the benefits of owning Ye Chiu security.