Zhejiang Yongjin Valuation
| 603995 Stock | 21.00 0.26 1.22% |
At this time, the company appears to be overvalued. Zhejiang Yongjin Metal maintains a prevalent Real Value of USD17.03 per share. The last-minute price of the company is USD21.0. Our model calculates the value of Zhejiang Yongjin Metal from examining the company fundamentals such as Return On Asset of 0.0523, current valuation of 10.27 B, and Profit Margin of 0.02 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.3929 | Enterprise Value 10.3 B | Enterprise Value Ebitda 8.0463 | Price Sales 0.1762 | Trailing PE 12.2529 |
Overvalued
Today
Please note that Zhejiang Yongjin's price fluctuation is not too volatile at this time. Calculation of the real value of Zhejiang Yongjin Metal is based on 3 months time horizon. Increasing Zhejiang Yongjin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhejiang Yongjin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhejiang Stock. However, Zhejiang Yongjin'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 21.0 | Real 17.03 | Hype 21.0 | Naive 21.66 |
The real value of Zhejiang Stock, also known as its intrinsic value, is the underlying worth of Zhejiang Yongjin Metal Company, which is reflected in its stock price. It is based on Zhejiang Yongjin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhejiang Yongjin'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 Zhejiang Yongjin Metal helps investors to forecast how Zhejiang 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 Zhejiang Yongjin more accurately as focusing exclusively on Zhejiang Yongjin's fundamentals will not take into account other important factors: Zhejiang Yongjin Cash |
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Zhejiang Yongjin Total Value Analysis
Zhejiang Yongjin Metal is presently forecasted to have takeover price of 10.27 B with market capitalization of 7.62 B, debt of 998.12 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 Zhejiang Yongjin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.27 B | 7.62 B | 998.12 M |
Zhejiang Yongjin Investor Information
About 49.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.39. In the past many companies with similar price-to-book ratios have beat the market. Zhejiang Yongjin Metal last dividend was issued on the 5th of June 2024. The entity had 1.45:1 split on the 20th of May 2022. Based on the analysis of Zhejiang Yongjin's profitability, liquidity, and operating efficiency, Zhejiang Yongjin Metal is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 690 M | 1 B |
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| Operating Income | 723 M | 1 B |
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Zhejiang Yongjin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zhejiang Yongjin has an asset utilization ratio of 316.89 percent. This suggests that the Company is making USD3.17 for each dollar of assets. An increasing asset utilization means that Zhejiang Yongjin Metal is more efficient with each dollar of assets it utilizes for everyday operations.Zhejiang Yongjin Ownership Allocation
Zhejiang Yongjin Metal retains a total of 365.62 Million outstanding shares. Zhejiang Yongjin Metal 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.Zhejiang Yongjin Profitability Analysis
The company reported the revenue of 39.87 B. Net Income was 453.01 M with profit before overhead, payroll, taxes, and interest of 2.38 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zhejiang Yongjin'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 Zhejiang Yongjin and how it compares across the competition.
About Zhejiang Yongjin Valuation
The stock valuation mechanism determines Zhejiang Yongjin's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zhejiang Yongjin. We calculate exposure to Zhejiang Yongjin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zhejiang Yongjin's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 B | 1.3 B |
Zhejiang Yongjin Quarterly Retained Earnings |
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Complementary Tools for Zhejiang Stock analysis
When running Zhejiang Yongjin's price analysis, check to measure Zhejiang Yongjin'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 Zhejiang Yongjin is operating at the current time. Most of Zhejiang Yongjin's value examination focuses on studying past and present price action to predict the probability of Zhejiang Yongjin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhejiang Yongjin's price. Additionally, you may evaluate how the addition of Zhejiang Yongjin to your portfolios can decrease your overall portfolio volatility.
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