Beijing YanDong Valuation

688172 Stock   20.49  0.39  1.87%   
At this time, the firm appears to be overvalued. Beijing YanDong Micr shows a prevailing Real Value of USD17.86 per share. The current price of the firm is USD20.49. Our model approximates the value of Beijing YanDong Micr from analyzing the firm fundamentals such as Current Valuation of 19.96 B, profit margin of (0.11) %, and Return On Equity of -0.0121 as well as examining its technical indicators and probability of bankruptcy.
Price Book
1.6777
Enterprise Value
20 B
Enterprise Value Ebitda
18.4247
Price Sales
14.3788
Enterprise Value Revenue
12.5465
Overvalued
Today
20.49
Please note that Beijing YanDong's price fluctuation is not too volatile at this time. Calculation of the real value of Beijing YanDong Micr is based on 3 months time horizon. Increasing Beijing YanDong's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Beijing YanDong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beijing Stock. However, Beijing YanDong'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  20.49 Real  17.86 Hype  20.49
The real value of Beijing Stock, also known as its intrinsic value, is the underlying worth of Beijing YanDong Micr Company, which is reflected in its stock price. It is based on Beijing YanDong's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beijing YanDong'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.
17.86
Real Value
21.80
Upside
Estimating the potential upside or downside of Beijing YanDong MicroElectronic helps investors to forecast how Beijing 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 Beijing YanDong more accurately as focusing exclusively on Beijing YanDong's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
16.5520.4924.43
Details

Beijing YanDong Cash

6.3 Billion

Beijing YanDong Total Value Analysis

Beijing YanDong MicroElectronic is presently estimated to have takeover price of 19.96 B with market capitalization of 24.53 B, debt of 42.48 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 Beijing YanDong fundamentals before making investing decisions based on enterprise value of the company

Beijing YanDong Investor Information

About 64.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.68. In the past many companies with similar price-to-book ratios have beat the market. Beijing YanDong Micr recorded a loss per share of 0.01. The entity last dividend was issued on the 14th of June 2024. Beijing YanDong MicroElectronic is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities557.9 M463.2 M
Fairly Up
Slightly volatile
Operating Income405.8 M389.3 M
Sufficiently Up
Slightly volatile

Beijing YanDong Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beijing YanDong has an asset utilization ratio of 11.51 percent. This suggests that the Company is making USD0.12 for each dollar of assets. An increasing asset utilization means that Beijing YanDong MicroElectronic is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Beijing YanDong Ownership Allocation

Beijing YanDong holds a total of 1.2 Billion outstanding shares. Beijing YanDong MicroElectronic 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. 63.57 percent of Beijing YanDong Micr 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.

Beijing YanDong Profitability Analysis

The company reported the revenue of 2.13 B. Net Income was 452.29 M with profit before overhead, payroll, taxes, and interest of 1.71 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Beijing YanDong'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 Beijing YanDong and how it compares across the competition.

About Beijing YanDong Valuation

The stock valuation mechanism determines Beijing YanDong's current worth on a weekly basis. Our valuation model uses a comparative analysis of Beijing YanDong. We calculate exposure to Beijing YanDong's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beijing YanDong's related companies.
Last ReportedProjected for Next Year
Gross Profit794.9 M746.5 M

Beijing YanDong Quarterly Retained Earnings

1.32 Billion

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When running Beijing YanDong's price analysis, check to measure Beijing YanDong'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 Beijing YanDong is operating at the current time. Most of Beijing YanDong's value examination focuses on studying past and present price action to predict the probability of Beijing YanDong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing YanDong's price. Additionally, you may evaluate how the addition of Beijing YanDong to your portfolios can decrease your overall portfolio volatility.
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