Anhui Yingjia Valuation
| 603198 Stock | 50.34 1.09 2.12% |
At this time, the firm appears to be fairly valued. Anhui Yingjia Distillery shows a prevailing Real Value of USD49.84 per share. The current price of the firm is USD50.34. Our model approximates the value of Anhui Yingjia Distillery from analyzing the firm fundamentals such as return on equity of 0.31, and Profit Margin of 0.36 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.3486 | Enterprise Value 36.7 B | Enterprise Value Ebitda 10.688 | Price Sales 5.437 | Forward PE 12.285 |
Fairly Valued
Today
Please note that Anhui Yingjia's price fluctuation is very steady at this time. Calculation of the real value of Anhui Yingjia Distillery is based on 3 months time horizon. Increasing Anhui Yingjia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Anhui Yingjia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anhui Stock. However, Anhui Yingjia'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 50.34 | Real 49.84 | Hype 50.69 |
The real value of Anhui Stock, also known as its intrinsic value, is the underlying worth of Anhui Yingjia Distillery Company, which is reflected in its stock price. It is based on Anhui Yingjia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Anhui Yingjia'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 Anhui Yingjia Distillery helps investors to forecast how Anhui 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 Anhui Yingjia more accurately as focusing exclusively on Anhui Yingjia's fundamentals will not take into account other important factors: Anhui Yingjia Cash |
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Anhui Yingjia Total Value Analysis
Anhui Yingjia Distillery is presently estimated to have takeover price of 36.66 B with market capitalization of 40.18 B, debt of 3.31 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 Anhui Yingjia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.66 B | 40.18 B | 3.31 B |
Anhui Yingjia Investor Information
About 75.0% of the company shares are owned by insiders or employees . The book value of Anhui Yingjia was presently reported as 11.58. The company has Price/Earnings To Growth (PEG) ratio of 0.82. Anhui Yingjia Distillery last dividend was issued on the 6th of June 2024. Based on the key measurements obtained from Anhui Yingjia's financial statements, Anhui Yingjia Distillery is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.7 B | 2.5 B |
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| Operating Income | 3.5 B | 3.4 B |
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Anhui Yingjia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Anhui Yingjia has an asset utilization ratio of 57.49 percent. This suggests that the Company is making USD0.57 for each dollar of assets. An increasing asset utilization means that Anhui Yingjia Distillery is more efficient with each dollar of assets it utilizes for everyday operations.Anhui Yingjia Ownership Allocation
Anhui Yingjia holds a total of 800 Million outstanding shares. Anhui Yingjia Distillery shows 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. 75.23 percent of Anhui Yingjia Distillery outstanding shares that are owned by insiders signifies that 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Anhui Yingjia Profitability Analysis
The company reported the revenue of 6.72 B. Net Income was 2.29 B with profit before overhead, payroll, taxes, and interest of 3.06 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Anhui Yingjia'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 Anhui Yingjia and how it compares across the competition.
About Anhui Yingjia Valuation
The stock valuation mechanism determines Anhui Yingjia's current worth on a weekly basis. Our valuation model uses a comparative analysis of Anhui Yingjia. We calculate exposure to Anhui Yingjia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Anhui Yingjia's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.5 B | 2.9 B |
Anhui Yingjia Quarterly Retained Earnings |
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Complementary Tools for Anhui Stock analysis
When running Anhui Yingjia's price analysis, check to measure Anhui Yingjia'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 Anhui Yingjia is operating at the current time. Most of Anhui Yingjia's value examination focuses on studying past and present price action to predict the probability of Anhui Yingjia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Yingjia's price. Additionally, you may evaluate how the addition of Anhui Yingjia to your portfolios can decrease your overall portfolio volatility.
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