Yuan Longping Valuation

000998 Stock   10.23  0.09  0.89%   
At this time, the company appears to be overvalued. Yuan Longping High maintains a prevalent Real Value of USD8.89 per share. The last-minute price of the company is USD10.23. Our model calculates the value of Yuan Longping High from examining the company fundamentals such as Current Valuation of 21.84 B, return on asset of 0.02, and Profit Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
2.9676
Enterprise Value
21.8 B
Enterprise Value Ebitda
29.2924
Price Sales
1.5422
Trailing PE
50.4348
Overvalued
Today
10.23
Please note that Yuan Longping's price fluctuation is somewhat reliable at this time. Calculation of the real value of Yuan Longping High is based on 3 months time horizon. Increasing Yuan Longping's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yuan Longping is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yuan Stock. However, Yuan Longping'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  10.23 Real  8.89 Hype  10.23
The real value of Yuan Stock, also known as its intrinsic value, is the underlying worth of Yuan Longping High Company, which is reflected in its stock price. It is based on Yuan Longping's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yuan Longping'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.
8.89
Real Value
11.28
Upside
Estimating the potential upside or downside of Yuan Longping High tech helps investors to forecast how Yuan 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 Yuan Longping more accurately as focusing exclusively on Yuan Longping's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
7.8410.2312.62
Details

Yuan Longping Cash

4.74 Billion

Yuan Longping Total Value Analysis

Yuan Longping High tech is presently forecasted to have takeover price of 21.84 B with market capitalization of 15.28 B, debt of 6.4 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 Yuan Longping fundamentals before making investing decisions based on enterprise value of the company

Yuan Longping Investor Information

About 31.0% of the company shares are owned by insiders or employees . The book value of Yuan Longping was presently reported as 3.45. The company last dividend was issued on the 16th of July 2024. Yuan Longping High had 20:10 split on the 30th of July 2014. Yuan Longping High tech is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.

Yuan Longping Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yuan Longping has an asset utilization ratio of 33.24 percent. This suggests that the Company is making USD0.33 for each dollar of assets. An increasing asset utilization means that Yuan Longping High tech is more efficient with each dollar of assets it utilizes for everyday operations.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Yuan Longping Ownership Allocation

Yuan Longping High tech retains a total of 1.32 Billion outstanding shares. Yuan Longping High 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.

Yuan Longping Profitability Analysis

The company reported the revenue of 9.22 B. Net Income was 200.05 M with profit before overhead, payroll, taxes, and interest of 1.23 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yuan Longping'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 Yuan Longping and how it compares across the competition.

About Yuan Longping Valuation

The stock valuation mechanism determines Yuan Longping's current worth on a weekly basis. Our valuation model uses a comparative analysis of Yuan Longping. We calculate exposure to Yuan Longping's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yuan Longping's related companies.
Last ReportedProjected for Next Year
Gross Profit4.2 B4.4 B

Yuan Longping Quarterly Retained Earnings

1.74 Billion

Complementary Tools for Yuan Stock analysis

When running Yuan Longping's price analysis, check to measure Yuan Longping'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 Yuan Longping is operating at the current time. Most of Yuan Longping's value examination focuses on studying past and present price action to predict the probability of Yuan Longping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yuan Longping's price. Additionally, you may evaluate how the addition of Yuan Longping to your portfolios can decrease your overall portfolio volatility.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing