Yoantion Industrial Financials
| 301053 Stock | 22.33 0.90 4.20% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 60.7 M | 34.6 M |
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Yoantion | Select Account or Indicator |
Understanding current and past Yoantion Industrial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yoantion Industrial's financial statements are interrelated, with each one affecting the others. For example, an increase in Yoantion Industrial's assets may result in an increase in income on the income statement.
Please note, the presentation of Yoantion Industrial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Yoantion Industrial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Yoantion Industrial's management manipulating its earnings.
Yoantion Industrial Stock Summary
Yoantion Industrial competes with China Petroleum, PetroChina, China State, China Railway, and China Railway. Yoantion Industrial is entity of China. It is traded as Stock on SHE exchange.Specialization | Industrials, Specialty Industrial Machinery |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100004Q80 |
| Business Address | Chengtan Industrial Zone, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.yoantion.com |
| Phone | 86 57 5860 59777 |
You should never invest in Yoantion Industrial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Yoantion Stock, because this is throwing your money away. Analyzing the key information contained in Yoantion Industrial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Yoantion Industrial Key Financial Ratios
Yoantion Industrial's financial ratios allow both analysts and investors to convert raw data from Yoantion Industrial's financial statements into concise, actionable information that can be used to evaluate the performance of Yoantion Industrial over time and compare it to other companies across industries.| Revenue | 487.99 M | ||||
| Gross Profit | 164.99 M | ||||
| EBITDA | 56.13 M | ||||
| Net Income | 18.31 M | ||||
| Total Asset | 1.04 B |
Yoantion Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yoantion Industrial's current stock value. Our valuation model uses many indicators to compare Yoantion Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yoantion Industrial competition to find correlations between indicators driving Yoantion Industrial's intrinsic value. More Info.Yoantion Industrial IncLtd is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Yoantion Industrial IncLtd is roughly 3.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yoantion Industrial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yoantion Industrial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Yoantion Industrial Systematic Risk
Yoantion Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yoantion Industrial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Yoantion Industrial correlated with the market. If Beta is less than 0 Yoantion Industrial generally moves in the opposite direction as compared to the market. If Yoantion Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yoantion Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yoantion Industrial is generally in the same direction as the market. If Beta > 1 Yoantion Industrial moves generally in the same direction as, but more than the movement of the benchmark.
Yoantion Industrial IncLtd Total Assets Over Time
Yoantion Industrial Thematic Clasifications
Yoantion Industrial IncLtd is part of Heavy Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
| Heavy Metals | View |
Yoantion Industrial November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yoantion Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yoantion Industrial IncLtd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yoantion Industrial IncLtd based on widely used predictive technical indicators. In general, we focus on analyzing Yoantion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yoantion Industrial's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.45 | |||
| Information Ratio | 0.0656 | |||
| Maximum Drawdown | 28.07 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 5.76 |
Complementary Tools for Yoantion Stock analysis
When running Yoantion Industrial's price analysis, check to measure Yoantion Industrial'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 Yoantion Industrial is operating at the current time. Most of Yoantion Industrial's value examination focuses on studying past and present price action to predict the probability of Yoantion Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yoantion Industrial's price. Additionally, you may evaluate how the addition of Yoantion Industrial to your portfolios can decrease your overall portfolio volatility.
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