Yunnan Xiyi Industrial Stock Current Valuation
| 002265 Stock | 10.99 0.26 2.31% |
Valuation analysis of Yunnan Xiyi Industrial helps investors to measure Yunnan Xiyi'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 Xiyi's Cash is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 58.7 M, whereas Other Cashflows From Financing Activities is forecasted to decline to about 4.2 M. Fundamental drivers impacting Yunnan Xiyi's valuation include:
Price Book 3.2803 | Enterprise Value 10.3 B | Enterprise Value Ebitda 30.4194 | Price Sales 2.8699 | Trailing PE 39.8929 |
Overvalued
Today
Please note that Yunnan Xiyi's price fluctuation is somewhat reliable at this time. Calculation of the real value of Yunnan Xiyi Industrial is based on 3 months time horizon. Increasing Yunnan Xiyi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yunnan Xiyi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yunnan Stock. However, Yunnan Xiyi'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 10.99 | Real 9.04 | Hype 11.23 |
The real value of Yunnan Stock, also known as its intrinsic value, is the underlying worth of Yunnan Xiyi Industrial Company, which is reflected in its stock price. It is based on Yunnan Xiyi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yunnan Xiyi'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 Xiyi Industrial 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 Xiyi more accurately as focusing exclusively on Yunnan Xiyi's fundamentals will not take into account other important factors: Yunnan Xiyi Industrial Company Current Valuation Analysis
Yunnan Xiyi'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 Xiyi Current Valuation | 10.35 B |
Most of Yunnan Xiyi'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 Xiyi Industrial 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 Xiyi Industrial has a Current Valuation of 10.35 B. This is much higher than that of the Automobile Components sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all China stocks is notably lower than that of the firm.
Yunnan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yunnan Xiyi'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 Xiyi could also be used in its relative valuation, which is a method of valuing Yunnan Xiyi by comparing valuation metrics of similar companies.Yunnan Xiyi is currently under evaluation in current valuation category among its peers.
Yunnan Fundamentals
| Return On Equity | 0.0829 | ||||
| Return On Asset | 0.0102 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 10.35 B | ||||
| Shares Outstanding | 1.03 B | ||||
| Shares Owned By Insiders | 84.58 % | ||||
| Shares Owned By Institutions | 1.68 % | ||||
| Price To Book | 3.28 X | ||||
| Price To Sales | 2.87 X | ||||
| Revenue | 4.26 B | ||||
| Gross Profit | 609.96 M | ||||
| EBITDA | 344.42 M | ||||
| Net Income | 291.09 M | ||||
| Total Debt | 4.33 B | ||||
| Book Value Per Share | 3.43 X | ||||
| Cash Flow From Operations | 612.64 M | ||||
| Earnings Per Share | 0.28 X | ||||
| Number Of Employees | 4.36 K | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 11.54 B | ||||
| Total Asset | 7.75 B | ||||
| Retained Earnings | (66.88 M) | ||||
| Working Capital | 1.18 B | ||||
| Net Asset | 7.75 B |
About Yunnan Xiyi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yunnan Xiyi Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yunnan Xiyi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yunnan Xiyi Industrial 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 Xiyi 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 Xiyi security.