Yunnan Xiyi Valuation
| 002265 Stock | 23.34 2.12 9.99% |
At this time, the company appears to be overvalued. Yunnan Xiyi Industrial maintains a prevalent Real Value of USD16.46 per share. The last-minute price of the company is USD23.34. Our model calculates the value of Yunnan Xiyi Industrial from examining the company fundamentals such as Current Valuation of 22.84 B, profit margin of 0.07 %, and Return On Asset of 0.0102 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 6.8055 | Enterprise Value 22.8 B | Enterprise Value Ebitda 67.1387 | Price Sales 6.5953 | Trailing PE 91.6786 |
Overvalued
Today
Please note that Yunnan Xiyi's price fluctuation is somewhat reliable at this time. Calculation of the real value of Yunnan Xiyi Industrial is based on 3 months time horizon. Increasing Yunnan Xiyi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yunnan Xiyi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yunnan Stock. However, Yunnan Xiyi'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 23.34 | Real 16.46 | Hype 23.34 | Naive 26.53 |
The real value of Yunnan Stock, also known as its intrinsic value, is the underlying worth of Yunnan Xiyi Industrial Company, which is reflected in its stock price. It is based on Yunnan Xiyi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yunnan Xiyi'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 Xiyi Industrial 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 Xiyi more accurately as focusing exclusively on Yunnan Xiyi's fundamentals will not take into account other important factors: Yunnan Xiyi Cash |
|
Yunnan Xiyi Total Value Analysis
Yunnan Xiyi Industrial is presently forecasted to have takeover price of 22.84 B with market capitalization of 26.52 B, debt of 4.33 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 Xiyi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.84 B | 26.52 B | 4.33 B |
Yunnan Xiyi Investor Information
About 84.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 22nd of May 2015. Yunnan Xiyi Industrial is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Yunnan Xiyi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yunnan Xiyi has an asset utilization ratio of 54.94 percent. This suggests that the Company is making USD0.55 for each dollar of assets. An increasing asset utilization means that Yunnan Xiyi Industrial is more efficient with each dollar of assets it utilizes for everyday operations.Yunnan Xiyi Ownership Allocation
Yunnan Xiyi Industrial retains a total of 1.03 Billion outstanding shares. Yunnan Xiyi Industrial maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.17 (%) of Yunnan Xiyi Industrial outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Xiyi Profitability Analysis
The company reported the revenue of 4.26 B. Net Income was 291.09 M with profit before overhead, payroll, taxes, and interest of 609.96 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yunnan Xiyi'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 Xiyi and how it compares across the competition.
About Yunnan Xiyi Valuation
The stock valuation mechanism determines Yunnan Xiyi's current worth on a weekly basis. Our valuation model uses a comparative analysis of Yunnan Xiyi. We calculate exposure to Yunnan Xiyi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yunnan Xiyi's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 622.3 M | 653.4 M |
Complementary Tools for Yunnan Stock analysis
When running Yunnan Xiyi's price analysis, check to measure Yunnan Xiyi'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 Xiyi is operating at the current time. Most of Yunnan Xiyi's value examination focuses on studying past and present price action to predict the probability of Yunnan Xiyi'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 Xiyi's price. Additionally, you may evaluate how the addition of Yunnan Xiyi to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| CEOs Directory Screen CEOs from public companies around the world |