ShenZhen Yitoa Valuation
| 300131 Stock | 7.71 0.21 2.65% |
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. ShenZhen Yitoa Intel current Real Value cannot be determined due to lack of data. The regular price of ShenZhen Yitoa Intel is USD7.71. Our model measures the value of ShenZhen Yitoa Intel from inspecting the company fundamentals such as Shares Outstanding of 1.14 B, operating margin of 0.02 %, and Return On Equity of 0.0327 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that ShenZhen Yitoa's price fluctuation is out of control at this time. Calculation of the real value of ShenZhen Yitoa Intel is based on 3 months time horizon. Increasing ShenZhen Yitoa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ShenZhen Yitoa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ShenZhen Stock. However, ShenZhen Yitoa'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 7.71 | Real 0.0 | Hype 0.0 | Naive 6.88 |
The real value of ShenZhen Stock, also known as its intrinsic value, is the underlying worth of ShenZhen Yitoa Intel Company, which is reflected in its stock price. It is based on ShenZhen Yitoa's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ShenZhen Yitoa'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 Yitoa Intelligent 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 Yitoa more accurately as focusing exclusively on ShenZhen Yitoa's fundamentals will not take into account other important factors: ShenZhen Yitoa Total Value Analysis
ShenZhen Yitoa Intelligent is presently estimated to have takeover price of 9.06 B with market capitalization of 8.75 B, debt of 751.33 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 ShenZhen Yitoa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.06 B | 8.75 B | 751.33 M |
ShenZhen Yitoa Investor Information
About 15.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 1st of July 2019. ShenZhen Yitoa Intel had 20:10 split on the 15th of March 2016. Based on the key measurements obtained from ShenZhen Yitoa's financial statements, ShenZhen Yitoa Intelligent is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.ShenZhen Yitoa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ShenZhen Yitoa has an asset utilization ratio of 134.49 percent. This suggests that the Company is making USD1.34 for each dollar of assets. An increasing asset utilization means that ShenZhen Yitoa Intelligent is more efficient with each dollar of assets it utilizes for everyday operations.ShenZhen Yitoa Ownership Allocation
ShenZhen Yitoa Intel shows a total of 1.14 Billion outstanding shares. ShenZhen Yitoa Intel has 14.72 % of its outstanding shares held by insiders and 3.56 % owned by institutional holders. 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 Yitoa Profitability Analysis
The company reported the revenue of 4.96 B. Net Income was 54.88 M with profit before overhead, payroll, taxes, and interest of 387.05 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ShenZhen Yitoa'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 Yitoa and how it compares across the competition.
About ShenZhen Yitoa Valuation
The stock valuation mechanism determines ShenZhen Yitoa's current worth on a weekly basis. Our valuation model uses a comparative analysis of ShenZhen Yitoa. We calculate exposure to ShenZhen Yitoa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ShenZhen Yitoa's related companies.Complementary Tools for ShenZhen Stock analysis
When running ShenZhen Yitoa's price analysis, check to measure ShenZhen Yitoa'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 Yitoa is operating at the current time. Most of ShenZhen Yitoa's value examination focuses on studying past and present price action to predict the probability of ShenZhen Yitoa'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 Yitoa's price. Additionally, you may evaluate how the addition of ShenZhen Yitoa to your portfolios can decrease your overall portfolio volatility.
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