Yunnan Yuntou Ecology Stock Current Valuation
| 002200 Stock | 6.37 0.01 0.16% |
Valuation analysis of Yunnan Yuntou Ecology helps investors to measure Yunnan Yuntou'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, Yunnan Yuntou's Cash is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 447.3 M, whereas Begin Period Cash Flow is forecasted to decline to about 146.4 M. Fundamental drivers impacting Yunnan Yuntou's valuation include:
Price Book 78.0241 | Enterprise Value 2 B | Enterprise Value Ebitda 74.1125 | Price Sales 1.7138 | Trailing PE 628.0001 |
Overvalued
Today
Please note that Yunnan Yuntou's price fluctuation is somewhat reliable at this time. Calculation of the real value of Yunnan Yuntou Ecology is based on 3 months time horizon. Increasing Yunnan Yuntou's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yunnan Yuntou is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yunnan Stock. However, Yunnan Yuntou'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 6.37 | Real 5.97 | Hype 6.36 | Naive 6.29 |
The real value of Yunnan Stock, also known as its intrinsic value, is the underlying worth of Yunnan Yuntou Ecology Company, which is reflected in its stock price. It is based on Yunnan Yuntou's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yunnan Yuntou'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 Yunnan Yuntou Ecology helps investors to forecast how Yunnan 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 Yunnan Yuntou more accurately as focusing exclusively on Yunnan Yuntou's fundamentals will not take into account other important factors: Yunnan Yuntou Ecology Company Current Valuation Analysis
Yunnan Yuntou'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 Yunnan Yuntou Current Valuation | 2.02 B |
Most of Yunnan Yuntou'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, Yunnan Yuntou Ecology 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, Yunnan Yuntou Ecology has a Current Valuation of 2.02 B. This is 89.6% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is 87.86% higher than that of the company.
Yunnan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yunnan Yuntou'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 Yunnan Yuntou could also be used in its relative valuation, which is a method of valuing Yunnan Yuntou by comparing valuation metrics of similar companies.Yunnan Yuntou is currently under evaluation in current valuation category among its peers.
Yunnan Fundamentals
| Return On Equity | -0.0733 | |||
| Return On Asset | 0.002 | |||
| Profit Margin | 0 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 2.02 B | |||
| Shares Outstanding | 184.13 M | |||
| Shares Owned By Insiders | 46.87 % | |||
| Price To Book | 78.02 X | |||
| Price To Sales | 1.71 X | |||
| Revenue | 602.95 M | |||
| Gross Profit | 132.65 M | |||
| EBITDA | 73.4 M | |||
| Net Income | (3.76 M) | |||
| Total Debt | 1.26 B | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | 272.74 M | |||
| Earnings Per Share | 0.01 X | |||
| Target Price | 29.25 | |||
| Number Of Employees | 210 | |||
| Beta | 0.37 | |||
| Market Capitalization | 1.16 B | |||
| Total Asset | 3.23 B | |||
| Retained Earnings | (953.23 M) | |||
| Working Capital | (250.61 M) | |||
| Net Asset | 3.23 B |
About Yunnan Yuntou Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yunnan Yuntou Ecology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yunnan Yuntou using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yunnan Yuntou Ecology 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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Yunnan Yuntou financial ratios help investors to determine whether Yunnan 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 Yunnan with respect to the benefits of owning Yunnan Yuntou security.