Ye Chiu Valuation
| 601388 Stock | 2.84 0.09 3.07% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Ye Chiu Metal owns a latest Real Value of USD2.24 per share. The recent price of the company is USD2.84. Our model calculates the value of Ye Chiu Metal from reviewing the company fundamentals such as return on asset of 0.0145, and Price To Book of 1.43 X as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.431 | Enterprise Value 6.9 B | Enterprise Value Ebitda 34.3308 | Price Sales 0.9329 | Trailing PE 71 |
Overvalued
Today
Please note that Ye Chiu's price fluctuation is risky at this time. Calculation of the real value of Ye Chiu Metal is based on 3 months time horizon. Increasing Ye Chiu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ye Chiu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 601388 Stock. However, Ye Chiu'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 2.84 | Real 2.24 | Hype 2.83 | Naive 3.02 |
The real value of 601388 Stock, also known as its intrinsic value, is the underlying worth of Ye Chiu Metal Company, which is reflected in its stock price. It is based on Ye Chiu's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ye Chiu'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 Ye Chiu Metal helps investors to forecast how 601388 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 Ye Chiu more accurately as focusing exclusively on Ye Chiu's fundamentals will not take into account other important factors: Ye Chiu Cash |
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Ye Chiu Total Value Analysis
Ye Chiu Metal is presently forecasted to have takeover price of 6.92 B with market capitalization of 6.25 B, debt of 364.72 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 Ye Chiu fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.92 B | 6.25 B | 364.72 M |
Ye Chiu Investor Information
About 52.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.43. In the past many companies with similar price-to-book ratios have beat the market. Ye Chiu Metal last dividend was issued on the 22nd of November 2024. The entity had 38:10 split on the 26th of July 2016. Based on the key indicators related to Ye Chiu's liquidity, profitability, solvency, and operating efficiency, Ye Chiu Metal is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 367.9 M | 270.6 M |
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Ye Chiu Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ye Chiu has an asset utilization ratio of 119.61 percent. This suggests that the Company is making USD1.2 for each dollar of assets. An increasing asset utilization means that Ye Chiu Metal is more efficient with each dollar of assets it utilizes for everyday operations.Ye Chiu Ownership Allocation
Ye Chiu Metal secures a total of 2.2 Billion outstanding shares. Ye Chiu Metal shows substantial 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.Ye Chiu Profitability Analysis
The company reported the revenue of 6.8 B. Net Income was 132.9 M with profit before overhead, payroll, taxes, and interest of 812.61 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ye Chiu'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 Ye Chiu and how it compares across the competition.
About Ye Chiu Valuation
The stock valuation mechanism determines Ye Chiu's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ye Chiu. We calculate exposure to Ye Chiu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ye Chiu's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 542.5 M | 747.6 M |
Ye Chiu Quarterly Retained Earnings |
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When running Ye Chiu's price analysis, check to measure Ye Chiu'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 Ye Chiu is operating at the current time. Most of Ye Chiu's value examination focuses on studying past and present price action to predict the probability of Ye Chiu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ye Chiu's price. Additionally, you may evaluate how the addition of Ye Chiu to your portfolios can decrease your overall portfolio volatility.
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