Jiangsu Yanghe Valuation
| 002304 Stock | 77.03 0.13 0.17% |
At this time, the firm appears to be fairly valued. Jiangsu Yanghe Brewery retains a regular Real Value of USD78.1 per share. The prevalent price of the firm is USD77.03. Our model calculates the value of Jiangsu Yanghe Brewery from evaluating the firm fundamentals such as Return On Asset of 0.0971, return on equity of 0.16, and Current Valuation of 88.75 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.1655 | Enterprise Value 88.8 B | Enterprise Value Ebitda 7.9783 | Price Sales 3.8088 | Forward PE 14.3472 |
Fairly Valued
Today
Please note that Jiangsu Yanghe's price fluctuation is very steady at this time. Calculation of the real value of Jiangsu Yanghe Brewery is based on 3 months time horizon. Increasing Jiangsu Yanghe's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jiangsu Yanghe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jiangsu Stock. However, Jiangsu Yanghe'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 77.03 | Real 78.1 | Hype 76.9 | Naive 77.99 |
The real value of Jiangsu Stock, also known as its intrinsic value, is the underlying worth of Jiangsu Yanghe Brewery Company, which is reflected in its stock price. It is based on Jiangsu Yanghe's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jiangsu Yanghe'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 Jiangsu Yanghe Brewery helps investors to forecast how Jiangsu 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 Jiangsu Yanghe more accurately as focusing exclusively on Jiangsu Yanghe's fundamentals will not take into account other important factors: Jiangsu Yanghe Cash |
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Jiangsu Yanghe Total Value Analysis
Jiangsu Yanghe Brewery is presently forecasted to have takeover price of 88.75 B with market capitalization of 115.64 B, debt of 417.4 M, 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 Jiangsu Yanghe fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
88.75 B | 115.64 B | 417.4 M |
Jiangsu Yanghe Investor Information
About 65.0% of the company shares are owned by insiders or employees . The book value of Jiangsu Yanghe was presently reported as 35.51. The company has Price/Earnings To Growth (PEG) ratio of 2.21. Jiangsu Yanghe Brewery recorded earning per share (EPS) of 5.57. The entity last dividend was issued on the 27th of January 2025. The firm had 14:10 split on the 18th of June 2015. Based on the measurements of operating efficiency obtained from Jiangsu Yanghe's historical financial statements, Jiangsu Yanghe Brewery is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 5.4 B | 7 B |
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| Operating Income | 14.8 B | 14.1 B |
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Jiangsu Yanghe Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jiangsu Yanghe has an asset utilization ratio of 47.46 percent. This suggests that the Company is making USD0.47 for each dollar of assets. An increasing asset utilization means that Jiangsu Yanghe Brewery is more efficient with each dollar of assets it utilizes for everyday operations.Jiangsu Yanghe Ownership Allocation
Jiangsu Yanghe Brewery has a total of 1.51 Billion outstanding shares. Jiangsu Yanghe retains 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. 65.41 (percent) of Jiangsu Yanghe 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Jiangsu Yanghe Profitability Analysis
The company reported the revenue of 33.13 B. Net Income was 10.02 B with profit before overhead, payroll, taxes, and interest of 22.24 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jiangsu Yanghe'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 Jiangsu Yanghe and how it compares across the competition.
About Jiangsu Yanghe Valuation
The stock valuation mechanism determines Jiangsu Yanghe's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jiangsu Yanghe. We calculate exposure to Jiangsu Yanghe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jiangsu Yanghe's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 28.7 B | 18.4 B |
Jiangsu Yanghe Quarterly Retained Earnings |
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Complementary Tools for Jiangsu Stock analysis
When running Jiangsu Yanghe's price analysis, check to measure Jiangsu Yanghe'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 Jiangsu Yanghe is operating at the current time. Most of Jiangsu Yanghe's value examination focuses on studying past and present price action to predict the probability of Jiangsu Yanghe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangsu Yanghe's price. Additionally, you may evaluate how the addition of Jiangsu Yanghe to your portfolios can decrease your overall portfolio volatility.
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