Yuan Longping High Tech Stock Current Valuation
| 000998 Stock | 10.94 0.16 1.48% |
Valuation analysis of Yuan Longping High helps investors to measure Yuan Longping's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Yuan Longping's Cash is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 763.4 M, whereas Other Cashflows From Financing Activities is projected to grow to (68.4 M). Fundamental drivers impacting Yuan Longping's valuation include:
Price Book 3.1271 | Enterprise Value 22.6 B | Enterprise Value Ebitda 30.2638 | Price Sales 1.6221 | Trailing PE 50.4348 |
Overvalued
Today
Please note that Yuan Longping's price fluctuation is somewhat reliable at this time. Calculation of the real value of Yuan Longping High is based on 3 months time horizon. Increasing Yuan Longping's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yuan Longping is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yuan Stock. However, Yuan Longping'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 10.94 | Real 10.19 | Hype 10.68 | Naive 10.34 |
The real value of Yuan Stock, also known as its intrinsic value, is the underlying worth of Yuan Longping High Company, which is reflected in its stock price. It is based on Yuan Longping's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yuan Longping'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 Yuan Longping High tech helps investors to forecast how Yuan 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 Yuan Longping more accurately as focusing exclusively on Yuan Longping's fundamentals will not take into account other important factors: Yuan Longping High tech Company Current Valuation Analysis
Yuan Longping's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Yuan Longping Current Valuation | 22.57 B |
Most of Yuan Longping's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Yuan Longping High tech is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Yuan Longping High tech has a Current Valuation of 22.57 B. This is 16.28% higher than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The current valuation for all China stocks is 35.75% lower than that of the firm.
Yuan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yuan Longping's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Yuan Longping could also be used in its relative valuation, which is a method of valuing Yuan Longping by comparing valuation metrics of similar companies.Yuan Longping is currently under evaluation in current valuation category among its peers.
Yuan Fundamentals
| Return On Equity | 0.0479 | |||
| Return On Asset | 0.02 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | (1.62) % | |||
| Current Valuation | 22.57 B | |||
| Shares Outstanding | 1.32 B | |||
| Shares Owned By Insiders | 30.82 % | |||
| Shares Owned By Institutions | 6.40 % | |||
| Price To Book | 3.13 X | |||
| Price To Sales | 1.62 X | |||
| Revenue | 9.22 B | |||
| Gross Profit | 1.23 B | |||
| EBITDA | 1.28 B | |||
| Net Income | 200.05 M | |||
| Total Debt | 6.4 B | |||
| Book Value Per Share | 3.45 X | |||
| Cash Flow From Operations | 719.48 M | |||
| Earnings Per Share | 0.23 X | |||
| Target Price | 13.91 | |||
| Number Of Employees | 4.67 K | |||
| Beta | 0.27 | |||
| Market Capitalization | 15.28 B | |||
| Total Asset | 27.75 B | |||
| Retained Earnings | 1.69 B | |||
| Working Capital | (667.67 M) | |||
| Annual Yield | 0 % | |||
| Net Asset | 27.75 B | |||
| Last Dividend Paid | 0.05 |
About Yuan Longping Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yuan Longping High tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yuan Longping using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yuan Longping High tech based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Yuan Longping financial ratios help investors to determine whether Yuan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yuan with respect to the benefits of owning Yuan Longping security.