Yantai Jereh Valuation
| 002353 Stock | 36.42 0.57 1.59% |
At this time, the company appears to be fairly valued. Yantai Jereh Oilfield maintains a prevalent Real Value of USD35.23 per share. The last-minute price of the company is USD36.42. Our model calculates the value of Yantai Jereh Oilfield from examining the company fundamentals such as Return On Asset of 0.0522, current valuation of 35 B, and Profit Margin of 0.19 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.8818 | Enterprise Value 35 B | Enterprise Value Ebitda 11.2193 | Price Sales 2.8135 | Forward PE 11.3122 |
Fairly Valued
Today
Please note that Yantai Jereh's price fluctuation is very steady at this time. Calculation of the real value of Yantai Jereh Oilfield is based on 3 months time horizon. Increasing Yantai Jereh's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yantai Jereh is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yantai Stock. However, Yantai Jereh'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 36.42 | Real 35.23 | Hype 35.85 | Naive 36.45 |
The real value of Yantai Stock, also known as its intrinsic value, is the underlying worth of Yantai Jereh Oilfield Company, which is reflected in its stock price. It is based on Yantai Jereh's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yantai Jereh'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 Yantai Jereh Oilfield helps investors to forecast how Yantai 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 Yantai Jereh more accurately as focusing exclusively on Yantai Jereh's fundamentals will not take into account other important factors: Yantai Jereh Cash |
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Yantai Jereh Total Value Analysis
Yantai Jereh Oilfield is presently forecasted to have takeover price of 35 B with market capitalization of 37.22 B, debt of 2.06 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 Yantai Jereh fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35 B | 37.22 B | 2.06 B |
Yantai Jereh Investor Information
About 44.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.88. In the past many companies with similar price-to-book ratios have beat the market. Yantai Jereh Oilfield has Price/Earnings To Growth (PEG) ratio of 2.07. The entity last dividend was issued on the 18th of October 2024. The firm had 15:10 split on the 9th of June 2014. Yantai Jereh Oilfield is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.3 B | 1.2 B |
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| Operating Income | 3.7 B | 3.5 B |
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Yantai Jereh Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yantai Jereh has an asset utilization ratio of 43.78 percent. This suggests that the Company is making USD0.44 for each dollar of assets. An increasing asset utilization means that Yantai Jereh Oilfield is more efficient with each dollar of assets it utilizes for everyday operations.Yantai Jereh Ownership Allocation
Yantai Jereh Oilfield retains a total of 1.02 Billion outstanding shares. Yantai Jereh Oilfield 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.Yantai Jereh Profitability Analysis
The company reported the revenue of 13.91 B. Net Income was 2.46 B with profit before overhead, payroll, taxes, and interest of 3.79 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yantai Jereh'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 Yantai Jereh and how it compares across the competition.
About Yantai Jereh Valuation
The stock valuation mechanism determines Yantai Jereh's current worth on a weekly basis. Our valuation model uses a comparative analysis of Yantai Jereh. We calculate exposure to Yantai Jereh's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yantai Jereh's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.3 B | 5.6 B |
Yantai Jereh Quarterly Retained Earnings |
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When running Yantai Jereh's price analysis, check to measure Yantai Jereh'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 Yantai Jereh is operating at the current time. Most of Yantai Jereh's value examination focuses on studying past and present price action to predict the probability of Yantai Jereh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yantai Jereh's price. Additionally, you may evaluate how the addition of Yantai Jereh to your portfolios can decrease your overall portfolio volatility.
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