Yunnan Bowin Valuation
| 600883 Stock | 6.90 0.31 4.30% |
At this time, the company appears to be overvalued. Yunnan Bowin Technology maintains a prevalent Real Value of USD5.72 per share. The last-minute price of the company is USD6.9. Our model calculates the value of Yunnan Bowin Technology from examining the company fundamentals such as Profit Margin of 2.19 %, return on asset of -0.0152, and Current Valuation of 1.46 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.7012 | Enterprise Value 1.5 B | Enterprise Value Ebitda 20.3395 | Price Sales 54.0567 | Trailing PE 24.4839 |
Overvalued
Today
Please note that Yunnan Bowin's price fluctuation is somewhat reliable at this time. Calculation of the real value of Yunnan Bowin Technology is based on 3 months time horizon. Increasing Yunnan Bowin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yunnan Bowin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yunnan Stock. However, Yunnan Bowin'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 6.9 | Real 5.72 | Hype 6.9 | Naive 6.84 |
The real value of Yunnan Stock, also known as its intrinsic value, is the underlying worth of Yunnan Bowin Technology Company, which is reflected in its stock price. It is based on Yunnan Bowin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yunnan Bowin'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 Bowin Technology 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 Bowin more accurately as focusing exclusively on Yunnan Bowin's fundamentals will not take into account other important factors: Yunnan Bowin Cash |
|
Yunnan Bowin Total Value Analysis
Yunnan Bowin Technology is presently forecasted to have takeover price of 1.46 B with market capitalization of 1.79 B, debt of 2.5 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 Yunnan Bowin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.46 B | 1.79 B | 2.5 M |
Yunnan Bowin Investor Information
About 51.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.7. In the past many companies with similar price-to-book ratios have beat the market. Yunnan Bowin Technology last dividend was issued on the 4th of July 2024. The entity had 1.8:1 split on the 27th of May 2002. Based on the analysis of Yunnan Bowin's profitability, liquidity, and operating efficiency, Yunnan Bowin Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Yunnan Bowin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yunnan Bowin has an asset utilization ratio of 2.2 percent. This suggests that the Company is making USD0.022 for each dollar of assets. An increasing asset utilization means that Yunnan Bowin Technology is more efficient with each dollar of assets it utilizes for everyday operations.Yunnan Bowin Ownership Allocation
Yunnan Bowin Technology retains a total of 236.09 Million outstanding shares. Yunnan Bowin Technology 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 Bowin Profitability Analysis
The company reported the revenue of 21.2 M. Net Income was 96.15 M with profit before overhead, payroll, taxes, and interest of 158.5 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yunnan Bowin'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 Bowin and how it compares across the competition.
About Yunnan Bowin Valuation
The stock valuation mechanism determines Yunnan Bowin's current worth on a weekly basis. Our valuation model uses a comparative analysis of Yunnan Bowin. We calculate exposure to Yunnan Bowin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yunnan Bowin's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -254.5 K | -267.2 K |
Yunnan Bowin Quarterly Retained Earnings |
|
Complementary Tools for Yunnan Stock analysis
When running Yunnan Bowin's price analysis, check to measure Yunnan Bowin'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 Bowin is operating at the current time. Most of Yunnan Bowin's value examination focuses on studying past and present price action to predict the probability of Yunnan Bowin'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 Bowin's price. Additionally, you may evaluate how the addition of Yunnan Bowin to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |