Yihai Kerry Arawana Stock Fundamentals

300999 Stock   31.98  0.74  2.26%   
Yihai Kerry Arawana fundamentals help investors to digest information that contributes to Yihai Kerry's financial success or failures. It also enables traders to predict the movement of Yihai Stock. The fundamental analysis module provides a way to measure Yihai Kerry's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Yihai Kerry stock.
At present, Yihai Kerry's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Interest Income is expected to grow to about 3.2 B, whereas Net Interest Income is forecasted to decline to (271.3 M).
  
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Yihai Kerry Arawana Company Current Valuation Analysis

Yihai Kerry'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Yihai Kerry Current Valuation

    
  194.72 B  
Most of Yihai Kerry'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, Yihai Kerry Arawana 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, Yihai Kerry Arawana has a Current Valuation of 194.72 B. This is much 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 significantly lower than that of the firm.

Yihai Kerry Arawana Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Yihai Kerry's current stock value. Our valuation model uses many indicators to compare Yihai Kerry value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yihai Kerry competition to find correlations between indicators driving Yihai Kerry's intrinsic value. More Info.
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Yihai Kerry Arawana 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 reporting about  0.08  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Yihai Kerry Arawana is roughly  13.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yihai Kerry by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yihai Kerry'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.

Yihai Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yihai Kerry'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 Yihai Kerry could also be used in its relative valuation, which is a method of valuing Yihai Kerry by comparing valuation metrics of similar companies.
Yihai Kerry is currently under evaluation in current valuation category among its peers.

Yihai Fundamentals

Return On Equity0.026
Return On Asset0.002
Profit Margin0.01 %
Operating Margin0.05 %
Current Valuation194.72 B
Shares Outstanding5.42 B
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Shares Owned By Insiders90.17 %
Shares Owned By Institutions1.69 %
Price To Book1.88 X
Price To Sales0.73 X
Revenue251.52 B
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Gross Profit238.87 B
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EBITDA7.06 B
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Net Income2.85 B
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Total Debt95.4 B
Book Value Per Share17.05 X
Cash Flow From Operations14.92 B
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Earnings Per Share0.40 X
Target Price34.37
Beta1.39
Market Capitalization173.38 B
Total Asset238.5 B
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Retained Earnings46.65 B
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Working Capital19.49 B
Annual Yield0 %
Net Asset238.5 B

About Yihai Kerry Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Yihai Kerry Arawana's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yihai Kerry using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yihai Kerry Arawana 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.
Last ReportedProjected for Next Year
Total Revenue289.3 B213.4 B
Cost Of Revenue275.3 B195.1 B

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Other Information on Investing in Yihai Stock

Yihai Kerry financial ratios help investors to determine whether Yihai 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 Yihai with respect to the benefits of owning Yihai Kerry security.