YiDong Electronics Valuation
| 301123 Stock | 23.59 0.27 1.16% |
At this time, the company appears to be overvalued. YiDong Electronics maintains a prevalent Real Value of USD19.45 per share. The last-minute price of the company is USD23.59. Our model calculates the value of YiDong Electronics from examining the company fundamentals such as Return On Equity of 0.0021, profit margin of 0.01 %, and Current Valuation of 4.58 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.8581 | Enterprise Value 4.6 B | Enterprise Value Ebitda 25.312 | Price Sales 3.3971 | Trailing PE 781.6667 |
Overvalued
Today
Please note that YiDong Electronics' price fluctuation is not too volatile at this time. Calculation of the real value of YiDong Electronics is based on 3 months time horizon. Increasing YiDong Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since YiDong Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of YiDong Stock. However, YiDong Electronics' 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 23.59 | Real 19.45 | Hype 23.59 | Naive 24.72 |
The real value of YiDong Stock, also known as its intrinsic value, is the underlying worth of YiDong Electronics Company, which is reflected in its stock price. It is based on YiDong Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of YiDong Electronics' 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 YiDong Electronics Technology helps investors to forecast how YiDong 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 YiDong Electronics more accurately as focusing exclusively on YiDong Electronics' fundamentals will not take into account other important factors: YiDong Electronics Cash |
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YiDong Electronics Total Value Analysis
YiDong Electronics Technology is presently estimated to have takeover price of 4.58 B with market capitalization of 5.48 B, debt of 39.69 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 YiDong Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.58 B | 5.48 B | 39.69 M |
YiDong Electronics Investor Information
About 68.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.86. In the past many companies with similar price-to-book ratios have beat the market. YiDong Electronics last dividend was issued on the 27th of September 2024. Based on the key indicators related to YiDong Electronics' liquidity, profitability, solvency, and operating efficiency, YiDong Electronics Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 120 M | 67.3 M |
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YiDong Electronics Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of YiDong suggests not a very effective usage of assets in March.YiDong Electronics Ownership Allocation
YiDong Electronics Technology retains a total of 233.6 Million outstanding shares. YiDong Electronics 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. 68.14 (%) of YiDong Electronics 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.YiDong Electronics Profitability Analysis
The company reported the revenue of 1.47 B. Net Income was 2.14 M with profit before overhead, payroll, taxes, and interest of 206.86 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates YiDong Electronics' 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 YiDong Electronics and how it compares across the competition.
About YiDong Electronics Valuation
The stock valuation mechanism determines YiDong Electronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of YiDong Electronics. We calculate exposure to YiDong Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of YiDong Electronics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 201.5 M | 266.6 M |
YiDong Electronics Quarterly Retained Earnings |
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Complementary Tools for YiDong Stock analysis
When running YiDong Electronics' price analysis, check to measure YiDong Electronics' 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 YiDong Electronics is operating at the current time. Most of YiDong Electronics' value examination focuses on studying past and present price action to predict the probability of YiDong Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YiDong Electronics' price. Additionally, you may evaluate how the addition of YiDong Electronics to your portfolios can decrease your overall portfolio volatility.
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