Wuliangye Yibin (China) Analysis

Wuliangye Stock Analysis Notes

About 56.0% of the company shares are owned by insiders or employees . The book value of Wuliangye Yibin was presently reported as 35.13. The company has Price/Earnings To Growth (PEG) ratio of 1.16. Wuliangye Yibin recorded earning per share (EPS) of 8.32. The entity last dividend was issued on the 23rd of January 2025. The firm had 1.4:1 split on the 8th of May 2007. For more info on Wuliangye Yibin Co please contact the company at 86 83 1356 7000 or go to https://www.wuliangye.com.cn.

Wuliangye Yibin Investment Alerts

Wuliangye Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 518.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wuliangye Yibin's market, we take the total number of its shares issued and multiply it by Wuliangye Yibin's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Wuliangye Profitablity

The company has Profit Margin (PM) of 0.36 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44.

Management Efficiency

Wuliangye Yibin has return on total asset (ROA) of 0.1613 % which means that it generated a profit of $0.1613 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.255 %, meaning that it generated $0.255 on every $100 dollars invested by stockholders. Wuliangye Yibin's management efficiency ratios could be used to measure how well Wuliangye Yibin manages its routine affairs as well as how well it operates its assets and liabilities. At present, Wuliangye Yibin's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 2.5 B, whereas Other Current Assets are forecasted to decline to about 177.9 M.

Technical Drivers

As of the 26th of March, Wuliangye Yibin maintains the Standard Deviation of 1.52, market risk adjusted performance of (0.35), and Mean Deviation of 1.07. Wuliangye Yibin technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.

Wuliangye Yibin Price Movement Analysis

Wuliangye Yibin Outstanding Bonds

Wuliangye Yibin Predictive Daily Indicators

Wuliangye Yibin Forecast Models

Wuliangye Yibin's time-series forecasting models are one of many Wuliangye Yibin's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wuliangye Yibin's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Wuliangye Yibin prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wuliangye shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wuliangye Yibin. By using and applying Wuliangye Stock analysis, traders can create a robust methodology for identifying Wuliangye entry and exit points for their positions.

When running Wuliangye Yibin's price analysis, check to measure Wuliangye Yibin'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 Wuliangye Yibin is operating at the current time. Most of Wuliangye Yibin's value examination focuses on studying past and present price action to predict the probability of Wuliangye Yibin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wuliangye Yibin's price. Additionally, you may evaluate how the addition of Wuliangye Yibin to your portfolios can decrease your overall portfolio volatility.