Youyou Foods Co Valuation

603697 Stock   9.83  0.15  1.50%   
At this time, the company appears to be overvalued. Youyou Foods Co maintains a prevalent Real Value of USD8.19 per share. The last-minute price of the company is USD9.83. Our model calculates the value of Youyou Foods Co from examining the company fundamentals such as Current Valuation of 3.14 B, return on asset of 0.0468, and Profit Margin of 0.13 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
2.3695
Enterprise Value
3.1 B
Enterprise Value Ebitda
14.4278
Price Sales
3.5559
Trailing PE
26.5676
Overvalued
Today
9.83
Please note that Youyou Foods Co's price fluctuation is somewhat reliable at this time. Calculation of the real value of Youyou Foods Co is based on 3 months time horizon. Increasing Youyou Foods Co's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Youyou Foods Co is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Youyou Stock. However, Youyou Foods Co'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  9.83 Real  8.19 Hype  9.84 Naive  10.14
The real value of Youyou Stock, also known as its intrinsic value, is the underlying worth of Youyou Foods Co Company, which is reflected in its stock price. It is based on Youyou Foods Co's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Youyou Foods Co'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.
8.19
Real Value
10.53
Upside
Estimating the potential upside or downside of Youyou Foods Co helps investors to forecast how Youyou 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 Youyou Foods Co more accurately as focusing exclusively on Youyou Foods Co's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.120.120.12
Details
Hype
Prediction
LowEstimatedHigh
7.509.8412.18
Details
Naive
Forecast
LowNext ValueHigh
7.8010.1412.47
Details

Youyou Foods Co Cash

225.01 Million

Youyou Foods Co Total Value Analysis

Youyou Foods Co is presently forecasted to have takeover price of 3.14 B with market capitalization of 4.2 B, debt of 272.83 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 Youyou Foods Co fundamentals before making investing decisions based on enterprise value of the company

Youyou Foods Co Investor Information

About 73.0% of the company shares are owned by insiders or employees . The book value of Youyou Foods Co was presently reported as 4.42. The company last dividend was issued on the 26th of December 2024. Youyou Foods Co had 1.4:1 split on the 12th of May 2023. Based on the analysis of Youyou Foods Co's profitability, liquidity, and operating efficiency, Youyou Foods Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income140.6 M150.7 M
Significantly Down
Pretty Stable

Youyou Foods Co Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Youyou Foods Co has an asset utilization ratio of 57.75 percent. This suggests that the Company is making USD0.58 for each dollar of assets. An increasing asset utilization means that Youyou Foods Co is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Youyou Foods Co Ownership Allocation

Youyou Foods Co retains a total of 427.69 Million outstanding shares. Youyou Foods Co maintains 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. 73.3 (%) of Youyou Foods Co outstanding shares that are owned by insiders attests 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 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.

Youyou Foods Co Profitability Analysis

The company reported the revenue of 1.18 B. Net Income was 157.33 M with profit before overhead, payroll, taxes, and interest of 342.48 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Youyou Foods Co'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 Youyou Foods Co and how it compares across the competition.

About Youyou Foods Co Valuation

The stock valuation mechanism determines Youyou Foods Co's current worth on a weekly basis. Our valuation model uses a comparative analysis of Youyou Foods Co. We calculate exposure to Youyou Foods Co's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Youyou Foods Co's related companies.
Last ReportedProjected for Next Year
Gross Profit342.5 M374.1 M

Youyou Foods Co Quarterly Retained Earnings

804.7 Million

Complementary Tools for Youyou Stock analysis

When running Youyou Foods Co's price analysis, check to measure Youyou Foods Co'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 Youyou Foods Co is operating at the current time. Most of Youyou Foods Co's value examination focuses on studying past and present price action to predict the probability of Youyou Foods Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Youyou Foods Co's price. Additionally, you may evaluate how the addition of Youyou Foods Co to your portfolios can decrease your overall portfolio volatility.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Equity Valuation
Check real value of public entities based on technical and fundamental data
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Global Correlations
Find global opportunities by holding instruments from different markets