Yunnan Yuntianhua (China) Analysis

Yunnan Stock Analysis Notes

About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.88. In the past many companies with similar price-to-book ratios have beat the market. Yunnan Yuntianhua last dividend was issued on the 22nd of May 2024. The entity had 1.3:1 split on the 15th of November 2004. For more info on Yunnan Yuntianhua Co please contact the company at 86 871 6314 6731 or go to https://www.yyth.com.cn.

Yunnan Yuntianhua Investment Alerts

Yunnan Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 41.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yunnan Yuntianhua's market, we take the total number of its shares issued and multiply it by Yunnan Yuntianhua'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.

Yunnan Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

Yunnan Yuntianhua has return on total asset (ROA) of 0.087 % which means that it generated a profit of $0.087 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2687 %, meaning that it generated $0.2687 on every $100 dollars invested by stockholders. Yunnan Yuntianhua's management efficiency ratios could be used to measure how well Yunnan Yuntianhua manages its routine affairs as well as how well it operates its assets and liabilities. At present, Yunnan Yuntianhua's Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 15 B, whereas Total Assets are forecasted to decline to about 38 B.

Technical Drivers

As of the 18th of December 2024, Yunnan Yuntianhua maintains the Market Risk Adjusted Performance of (1.22), mean deviation of 1.49, and Downside Deviation of 1.72. Yunnan Yuntianhua 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.

Yunnan Yuntianhua Price Movement Analysis

Yunnan Yuntianhua Outstanding Bonds

Yunnan Yuntianhua Predictive Daily Indicators

Yunnan Yuntianhua Forecast Models

Yunnan Yuntianhua's time-series forecasting models are one of many Yunnan Yuntianhua'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 Yunnan Yuntianhua'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 Yunnan Yuntianhua 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 Yunnan 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 Yunnan Yuntianhua. By using and applying Yunnan Stock analysis, traders can create a robust methodology for identifying Yunnan entry and exit points for their positions.

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