Shanghai Yuyuan Valuation
| 600655 Stock | 6.01 0.02 0.33% |
At this time, the company appears to be fairly valued. Shanghai Yuyuan Tourist has a current Real Value of USD6.2 per share. The regular price of the company is USD6.01. Our model measures the value of Shanghai Yuyuan Tourist from inspecting the company fundamentals such as Return On Equity of 0.017, shares outstanding of 3.89 B, and Operating Margin of 0.02 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.6424 | Enterprise Value 49.7 B | Enterprise Value Ebitda 14.3568 | Price Sales 0.4279 | Trailing PE 24.04 |
Fairly Valued
Today
Please note that Shanghai Yuyuan's price fluctuation is somewhat reliable at this time. Calculation of the real value of Shanghai Yuyuan Tourist is based on 3 months time horizon. Increasing Shanghai Yuyuan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shanghai Yuyuan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shanghai Stock. However, Shanghai Yuyuan'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 6.01 | Real 6.2 | Hype 6.01 | Naive 6.2 |
The real value of Shanghai Stock, also known as its intrinsic value, is the underlying worth of Shanghai Yuyuan Tourist Company, which is reflected in its stock price. It is based on Shanghai Yuyuan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shanghai Yuyuan'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 Shanghai Yuyuan Tourist helps investors to forecast how Shanghai 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 Shanghai Yuyuan more accurately as focusing exclusively on Shanghai Yuyuan's fundamentals will not take into account other important factors: Shanghai Yuyuan Cash |
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Shanghai Yuyuan Total Value Analysis
Shanghai Yuyuan Tourist is presently forecasted to have takeover price of 49.7 B with market capitalization of 23.4 B, debt of 11.4 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 Shanghai Yuyuan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.7 B | 23.4 B | 11.4 B |
Shanghai Yuyuan Investor Information
About 61.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.64. In the past many companies with similar price-to-book ratios have beat the market. Shanghai Yuyuan Tourist last dividend was issued on the 21st of June 2024. The entity had 1.8:1 split on the 27th of July 2010. Based on the analysis of Shanghai Yuyuan's profitability, liquidity, and operating efficiency, Shanghai Yuyuan Tourist is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 1.2 B | 1.5 B |
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Shanghai Yuyuan 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 Shanghai suggests not a very effective usage of assets in January.Shanghai Yuyuan Ownership Allocation
Shanghai Yuyuan Tourist shows a total of 3.89 Billion outstanding shares. Shanghai Yuyuan Tourist 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. 60.81 % of Shanghai Yuyuan 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.Shanghai Yuyuan Profitability Analysis
The company reported the revenue of 58.15 B. Net Income was 2.02 B with profit before overhead, payroll, taxes, and interest of 7.2 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shanghai Yuyuan'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 Shanghai Yuyuan and how it compares across the competition.
About Shanghai Yuyuan Valuation
The stock valuation mechanism determines Shanghai Yuyuan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shanghai Yuyuan. We calculate exposure to Shanghai Yuyuan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shanghai Yuyuan's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.4 B | 8.3 B |
Shanghai Yuyuan Quarterly Retained Earnings |
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When running Shanghai Yuyuan's price analysis, check to measure Shanghai Yuyuan'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 Shanghai Yuyuan is operating at the current time. Most of Shanghai Yuyuan's value examination focuses on studying past and present price action to predict the probability of Shanghai Yuyuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Yuyuan's price. Additionally, you may evaluate how the addition of Shanghai Yuyuan to your portfolios can decrease your overall portfolio volatility.
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