ShenZhen YUTO Valuation
| 002831 Stock | 26.91 0.04 0.15% |
At this time, the company appears to be fairly valued. ShenZhen YUTO Packaging has a current Real Value of USD26.4 per share. The regular price of the company is USD26.91. Our model measures the value of ShenZhen YUTO Packaging from inspecting the company fundamentals such as Shares Outstanding of 930.51 M, return on equity of 0.14, and Operating Margin of 0.17 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ShenZhen YUTO's price fluctuation is very steady at this time. Calculation of the real value of ShenZhen YUTO Packaging is based on 3 months time horizon. Increasing ShenZhen YUTO's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ShenZhen YUTO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ShenZhen Stock. However, ShenZhen YUTO'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 26.91 | Real 26.4 | Hype 26.91 | Naive 26.45 |
The real value of ShenZhen Stock, also known as its intrinsic value, is the underlying worth of ShenZhen YUTO Packaging Company, which is reflected in its stock price. It is based on ShenZhen YUTO's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ShenZhen YUTO'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 ShenZhen YUTO Packaging helps investors to forecast how ShenZhen 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 ShenZhen YUTO more accurately as focusing exclusively on ShenZhen YUTO's fundamentals will not take into account other important factors: ShenZhen YUTO Total Value Analysis
ShenZhen YUTO Packaging is presently forecasted to have takeover price of 26.52 B with market capitalization of 25.04 B, debt of 6.59 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 ShenZhen YUTO fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.52 B | 25.04 B | 6.59 B |
ShenZhen YUTO Investor Information
About 61.0% of the company shares are owned by insiders or employees . The book value of ShenZhen YUTO was presently reported as 12.3. The company last dividend was issued on the 11th of October 2024. ShenZhen YUTO Packaging had 2.2:1 split on the 13th of May 2019. Based on the analysis of ShenZhen YUTO's profitability, liquidity, and operating efficiency, ShenZhen YUTO Packaging is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.ShenZhen YUTO Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ShenZhen YUTO has an asset utilization ratio of 68.61 percent. This suggests that the Company is making USD0.69 for each dollar of assets. An increasing asset utilization means that ShenZhen YUTO Packaging is more efficient with each dollar of assets it utilizes for everyday operations.ShenZhen YUTO Ownership Allocation
ShenZhen YUTO Packaging shows a total of 930.51 Million outstanding shares. ShenZhen YUTO Packaging has 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. 60.65 % of ShenZhen YUTO outstanding shares that are owned by insiders indicates 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.ShenZhen YUTO Profitability Analysis
The company reported the revenue of 15.22 B. Net Income was 1.44 B with profit before overhead, payroll, taxes, and interest of 4.3 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ShenZhen YUTO'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 ShenZhen YUTO and how it compares across the competition.
About ShenZhen YUTO Valuation
The stock valuation mechanism determines ShenZhen YUTO's current worth on a weekly basis. Our valuation model uses a comparative analysis of ShenZhen YUTO. We calculate exposure to ShenZhen YUTO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ShenZhen YUTO's related companies.Complementary Tools for ShenZhen Stock analysis
When running ShenZhen YUTO's price analysis, check to measure ShenZhen YUTO'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 ShenZhen YUTO is operating at the current time. Most of ShenZhen YUTO's value examination focuses on studying past and present price action to predict the probability of ShenZhen YUTO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ShenZhen YUTO's price. Additionally, you may evaluate how the addition of ShenZhen YUTO to your portfolios can decrease your overall portfolio volatility.
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