Yunnan Tin Valuation
| 000960 Stock | 14.82 0.04 0.27% |
At this time, the company appears to be overvalued. Yunnan Tin maintains a prevalent Real Value of USD12.45 per share. The last-minute price of the company is USD14.82. Our model calculates the value of Yunnan Tin from examining the company fundamentals such as Profit Margin of 0.04 %, current valuation of 32.94 B, and Return On Asset of 0.0441 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.1778 | Enterprise Value 32.9 B | Enterprise Value Ebitda 13.9128 | Price Sales 0.649 | Trailing PE 15.5833 |
Overvalued
Today
Please note that Yunnan Tin's price fluctuation is not too volatile at this time. Calculation of the real value of Yunnan Tin is based on 3 months time horizon. Increasing Yunnan Tin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yunnan Tin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yunnan Stock. However, Yunnan Tin'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 14.82 | Real 12.45 | Hype 14.78 | Naive 14.35 |
The real value of Yunnan Stock, also known as its intrinsic value, is the underlying worth of Yunnan Tin Company, which is reflected in its stock price. It is based on Yunnan Tin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yunnan Tin'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 Yunnan Tin Co helps investors to forecast how Yunnan 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 Yunnan Tin more accurately as focusing exclusively on Yunnan Tin's fundamentals will not take into account other important factors: Yunnan Tin Cash |
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Yunnan Tin Total Value Analysis
Yunnan Tin Co is presently forecasted to have takeover price of 32.94 B with market capitalization of 24.62 B, debt of 2.11 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 Yunnan Tin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.94 B | 24.62 B | 2.11 B |
Yunnan Tin Investor Information
About 46.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.18. In the past many companies with similar price-to-book ratios have beat the market. Yunnan Tin last dividend was issued on the 22nd of May 2024. The entity had 11:10 split on the 21st of June 2011. Based on the analysis of Yunnan Tin's profitability, liquidity, and operating efficiency, Yunnan Tin Co is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 1.7 B | 2.2 B |
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Yunnan Tin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yunnan Tin has an asset utilization ratio of 114.3 percent. This suggests that the Company is making USD1.14 for each dollar of assets. An increasing asset utilization means that Yunnan Tin Co is more efficient with each dollar of assets it utilizes for everyday operations.Yunnan Tin Ownership Allocation
Yunnan Tin Co retains a total of 1.65 Billion outstanding shares. Yunnan Tin 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.Yunnan Tin Profitability Analysis
The company reported the revenue of 42.36 B. Net Income was 1.41 B with profit before overhead, payroll, taxes, and interest of 6.3 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yunnan Tin'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 Yunnan Tin and how it compares across the competition.
About Yunnan Tin Valuation
The stock valuation mechanism determines Yunnan Tin's current worth on a weekly basis. Our valuation model uses a comparative analysis of Yunnan Tin. We calculate exposure to Yunnan Tin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yunnan Tin's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.9 B | 4 B |
Yunnan Tin Quarterly Retained Earnings |
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Complementary Tools for Yunnan Stock analysis
When running Yunnan Tin's price analysis, check to measure Yunnan Tin'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 Tin is operating at the current time. Most of Yunnan Tin's value examination focuses on studying past and present price action to predict the probability of Yunnan Tin'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 Tin's price. Additionally, you may evaluate how the addition of Yunnan Tin to your portfolios can decrease your overall portfolio volatility.
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