Yunnan Yuntianhua Valuation
| 600096 Stock | 22.46 0.11 0.49% |
At this time, the company appears to be overvalued. Yunnan Yuntianhua maintains a prevalent Real Value of USD18.3 per share. The last-minute price of the company is USD22.46. Our model calculates the value of Yunnan Yuntianhua from examining the company fundamentals such as Return On Asset of 0.087, current valuation of 53.2 B, and Profit Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.8791 | Enterprise Value 53.2 B | Enterprise Value Ebitda 6.1753 | Price Sales 0.6523 | Trailing PE 7.8881 |
Overvalued
Today
Please note that Yunnan Yuntianhua's price fluctuation is not too volatile at this time. Calculation of the real value of Yunnan Yuntianhua is based on 3 months time horizon. Increasing Yunnan Yuntianhua's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yunnan Yuntianhua is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yunnan Stock. However, Yunnan Yuntianhua'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 22.46 | Real 18.3 | Hype 22.16 |
The real value of Yunnan Stock, also known as its intrinsic value, is the underlying worth of Yunnan Yuntianhua Company, which is reflected in its stock price. It is based on Yunnan Yuntianhua's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yunnan Yuntianhua'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 Yunnan Yuntianhua Co helps investors to forecast how Yunnan 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 Yunnan Yuntianhua more accurately as focusing exclusively on Yunnan Yuntianhua's fundamentals will not take into account other important factors: Yunnan Yuntianhua Cash |
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Yunnan Yuntianhua Total Value Analysis
Yunnan Yuntianhua Co is presently estimated to have takeover price of 53.2 B with market capitalization of 41.38 B, debt of 5.88 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 Yunnan Yuntianhua fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
53.2 B | 41.38 B | 5.88 B |
Yunnan Yuntianhua Investor Information
About 39.0% 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. Yunnan Yuntianhua last dividend was issued on the 22nd of May 2024. The entity had 1.3:1 split on the 15th of November 2004. Based on the key measurements obtained from Yunnan Yuntianhua's financial statements, Yunnan Yuntianhua Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 9.9 B | 9.4 B |
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Yunnan Yuntianhua Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yunnan Yuntianhua has an asset utilization ratio of 131.37 percent. This suggests that the Company is making USD1.31 for each dollar of assets. An increasing asset utilization means that Yunnan Yuntianhua Co is more efficient with each dollar of assets it utilizes for everyday operations.Yunnan Yuntianhua Ownership Allocation
Yunnan Yuntianhua Co retains a total of 1.83 Billion outstanding shares. Yunnan Yuntianhua 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.Yunnan Yuntianhua Profitability Analysis
The company reported the revenue of 69.06 B. Net Income was 4.52 B with profit before overhead, payroll, taxes, and interest of 12.08 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yunnan Yuntianhua'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 Yunnan Yuntianhua and how it compares across the competition.
About Yunnan Yuntianhua Valuation
The stock valuation mechanism determines Yunnan Yuntianhua's current worth on a weekly basis. Our valuation model uses a comparative analysis of Yunnan Yuntianhua. We calculate exposure to Yunnan Yuntianhua's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yunnan Yuntianhua's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.5 B | 8.5 B |
Complementary Tools for Yunnan Stock analysis
When running Yunnan Yuntianhua's price analysis, check to measure Yunnan Yuntianhua'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 Yunnan Yuntianhua is operating at the current time. Most of Yunnan Yuntianhua's value examination focuses on studying past and present price action to predict the probability of Yunnan Yuntianhua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yunnan Yuntianhua's price. Additionally, you may evaluate how the addition of Yunnan Yuntianhua to your portfolios can decrease your overall portfolio volatility.
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