Yuanjie Semiconductor Financials
| 688498 Stock | 145.61 8.39 5.45% |
Operating Margin | Profit Margin | Payout Ratio 1.25 | EPS Estimate Current Quarter 0.36 | Return On Equity |
Yuanjie |
Understanding current and past Yuanjie Semiconductor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yuanjie Semiconductor's financial statements are interrelated, with each one affecting the others. For example, an increase in Yuanjie Semiconductor's assets may result in an increase in income on the income statement.
Please note, the presentation of Yuanjie Semiconductor'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, Yuanjie Semiconductor's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Yuanjie Semiconductor's management manipulating its earnings.
Yuanjie Semiconductor Stock Summary
Yuanjie Semiconductor competes with Lander Sports, Tjk Machinery, Shenzhen Zhongzhuang, Hengdian Entertainment, and Gifore Agricultural. Yuanjie Semiconductor is entity of China. It is traded as Stock on SHG exchange.Specialization | Information Technology, Semiconductors & Semiconductor Equipment |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100005VF9 |
| Business Address | No 1265, Xian, |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.yj-semitech.com |
| Phone | 86 29 3801 1190 |
You should never invest in Yuanjie Semiconductor without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Yuanjie Stock, because this is throwing your money away. Analyzing the key information contained in Yuanjie Semiconductor's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Yuanjie Semiconductor Key Financial Ratios
Yuanjie Semiconductor's financial ratios allow both analysts and investors to convert raw data from Yuanjie Semiconductor's financial statements into concise, actionable information that can be used to evaluate the performance of Yuanjie Semiconductor over time and compare it to other companies across industries.| Return On Equity | -0.0012 | ||||
| Return On Asset | -0.0112 | ||||
| Target Price | 145.39 | ||||
| Number Of Employees | 551 | ||||
| Last Dividend Paid | 0.1 |
Yuanjie Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yuanjie Semiconductor's current stock value. Our valuation model uses many indicators to compare Yuanjie Semiconductor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yuanjie Semiconductor competition to find correlations between indicators driving Yuanjie Semiconductor's intrinsic value. More Info.Yuanjie Semiconductor Technology is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yuanjie Semiconductor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yuanjie Semiconductor'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.Yuanjie Semiconductor Systematic Risk
Yuanjie Semiconductor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yuanjie Semiconductor 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.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Yuanjie Semiconductor correlated with the market. If Beta is less than 0 Yuanjie Semiconductor generally moves in the opposite direction as compared to the market. If Yuanjie Semiconductor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yuanjie Semiconductor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yuanjie Semiconductor is generally in the same direction as the market. If Beta > 1 Yuanjie Semiconductor moves generally in the same direction as, but more than the movement of the benchmark.
Yuanjie Semiconductor Thematic Clasifications
Yuanjie Semiconductor Technology is part of Semiconductor 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. Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials
This theme covers Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials. Get More Thematic Ideas
| Semiconductor | View |
Yuanjie Semiconductor January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yuanjie Semiconductor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yuanjie Semiconductor Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yuanjie Semiconductor Technology based on widely used predictive technical indicators. In general, we focus on analyzing Yuanjie Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yuanjie Semiconductor's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 15.51 | |||
| Value At Risk | (6.83) | |||
| Potential Upside | 6.37 |
Complementary Tools for Yuanjie Stock analysis
When running Yuanjie Semiconductor's price analysis, check to measure Yuanjie Semiconductor'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 Yuanjie Semiconductor is operating at the current time. Most of Yuanjie Semiconductor's value examination focuses on studying past and present price action to predict the probability of Yuanjie Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yuanjie Semiconductor's price. Additionally, you may evaluate how the addition of Yuanjie Semiconductor to your portfolios can decrease your overall portfolio volatility.
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