Tianjin You Valuation
| 601686 Stock | 5.36 0.03 0.56% |
At this time, the company appears to be overvalued. Tianjin You Fa has a current Real Value of USD4.57 per share. The regular price of the company is USD5.36. Our model measures the value of Tianjin You Fa from inspecting the company fundamentals such as Return On Equity of 0.0369, operating margin of 0.01 %, and Shares Outstanding of 1.43 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tianjin You's price fluctuation is somewhat reliable at this time. Calculation of the real value of Tianjin You Fa is based on 3 months time horizon. Increasing Tianjin You's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tianjin You is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tianjin Stock. However, Tianjin You'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 5.36 | Real 4.57 | Hype 5.36 | Naive 5.52 |
The real value of Tianjin Stock, also known as its intrinsic value, is the underlying worth of Tianjin You Fa Company, which is reflected in its stock price. It is based on Tianjin You's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tianjin You'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 Tianjin You Fa helps investors to forecast how Tianjin 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 Tianjin You more accurately as focusing exclusively on Tianjin You's fundamentals will not take into account other important factors: Tianjin You Total Value Analysis
Tianjin You Fa is presently forecasted to have takeover price of 975.1 M with market capitalization of 7.68 B, debt of 1.38 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 Tianjin You fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
975.1 M | 7.68 B | 1.38 B |
Tianjin You Investor Information
About 57.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.22. In the past many companies with similar price-to-book ratios have beat the market. Tianjin You Fa last dividend was issued on the 23rd of January 2025. Based on the key indicators related to Tianjin You's liquidity, profitability, solvency, and operating efficiency, Tianjin You Fa is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Tianjin You Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tianjin You has an asset utilization ratio of 345.14 percent. This suggests that the Company is making USD3.45 for each dollar of assets. An increasing asset utilization means that Tianjin You Fa is more efficient with each dollar of assets it utilizes for everyday operations.Tianjin You Ownership Allocation
Tianjin You Fa shows a total of 1.43 Billion outstanding shares. Tianjin You Fa maintains 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 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.Tianjin You Profitability Analysis
The company reported the revenue of 60.92 B. Net Income was 569.87 M with profit before overhead, payroll, taxes, and interest of 1.25 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tianjin You'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 Tianjin You and how it compares across the competition.
About Tianjin You Valuation
The stock valuation mechanism determines Tianjin You's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tianjin You. We calculate exposure to Tianjin You's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tianjin You's related companies.Complementary Tools for Tianjin Stock analysis
When running Tianjin You's price analysis, check to measure Tianjin You'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 Tianjin You is operating at the current time. Most of Tianjin You's value examination focuses on studying past and present price action to predict the probability of Tianjin You's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tianjin You's price. Additionally, you may evaluate how the addition of Tianjin You to your portfolios can decrease your overall portfolio volatility.
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