Wuliangye Yibin Valuation

000858 Stock   134.31  0.29  0.22%   
At this time, the company appears to be fairly valued. Wuliangye Yibin maintains a prevalent Real Value of USD133.75 per share. The last-minute price of the company is USD134.31. Our model calculates the value of Wuliangye Yibin from examining the company fundamentals such as Return On Asset of 0.16, current valuation of 398.26 B, and Profit Margin of 0.36 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
3.8315
Enterprise Value
398.3 B
Enterprise Value Ebitda
8.8907
Price Sales
5.8523
Forward PE
14.8588
Fairly Valued
Today
134.31
Please note that Wuliangye Yibin's price fluctuation is very steady at this time. Calculation of the real value of Wuliangye Yibin is based on 3 months time horizon. Increasing Wuliangye Yibin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wuliangye Yibin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wuliangye Stock. However, Wuliangye Yibin'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  134.31 Real  133.75 Hype  134.6
The real value of Wuliangye Stock, also known as its intrinsic value, is the underlying worth of Wuliangye Yibin Company, which is reflected in its stock price. It is based on Wuliangye Yibin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wuliangye Yibin'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.
132.17
Downside
133.75
Real Value
135.33
Upside
Estimating the potential upside or downside of Wuliangye Yibin Co helps investors to forecast how Wuliangye 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 Wuliangye Yibin more accurately as focusing exclusively on Wuliangye Yibin's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
2.042.112.18
Details
Hype
Prediction
LowEstimatedHigh
133.02134.60136.18
Details

Wuliangye Yibin Cash

139.41 Billion

Wuliangye Yibin Total Value Analysis

Wuliangye Yibin Co is presently forecasted to have takeover price of 398.26 B with market capitalization of 518.82 B, debt of 33.08 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Wuliangye Yibin fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
398.26 B
518.82 B
33.08 B

Wuliangye Yibin Investor Information

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 1.17. 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. Based on the analysis of Wuliangye Yibin's profitability, liquidity, and operating efficiency, Wuliangye Yibin Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities50.4 B48 B
Sufficiently Up
Slightly volatile
Operating Income47.7 B45.4 B
Sufficiently Up
Slightly volatile

Wuliangye Yibin Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wuliangye Yibin has an asset utilization ratio of 50.34 percent. This suggests that the Company is making USD0.5 for each dollar of assets. An increasing asset utilization means that Wuliangye Yibin Co is more efficient with each dollar of assets it utilizes for everyday operations.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Wuliangye Yibin Ownership Allocation

Wuliangye Yibin Co retains a total of 3.88 Billion outstanding shares. Wuliangye Yibin owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.

Wuliangye Yibin Profitability Analysis

The company reported the revenue of 83.27 B. Net Income was 30.21 B with profit before overhead, payroll, taxes, and interest of 68.01 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wuliangye Yibin's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Wuliangye Yibin and how it compares across the competition.

About Wuliangye Yibin Valuation

The stock valuation mechanism determines Wuliangye Yibin's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wuliangye Yibin. We calculate exposure to Wuliangye Yibin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wuliangye Yibin's related companies.
Last ReportedProjected for Next Year
Gross Profit72.6 B40.6 B

Wuliangye Yibin Quarterly Retained Earnings

96.21 Billion

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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.
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