Yihai Kerry Arawana Stock Probability Of Bankruptcy

300999 Stock   31.98  0.74  2.26%   
Yihai Kerry's odds of distress is under 10% at the present time. It has tiny probability of undergoing some form of financial crisis in the near future. Chance of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Yihai balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Yihai Kerry Arawana. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
  

Yihai Kerry Arawana Company chance of distress Analysis

Yihai Kerry's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

 = 

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Yihai Kerry Probability Of Bankruptcy

    
  Less than 10%  
Most of Yihai Kerry's fundamental indicators, such as Probability Of Bankruptcy, 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.
Our calculation of Yihai Kerry probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Yihai Kerry odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Yihai Kerry Arawana financial health.
Please note, there is a significant difference between Yihai Kerry's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yihai Kerry is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yihai Kerry's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition

Based on the latest financial disclosure, Yihai Kerry Arawana has a Probability Of Bankruptcy of 10.0%. This is 72.36% lower than that of the Food Products sector and 75.96% lower than that of the Consumer Staples industry. The probability of bankruptcy for all China stocks is 74.89% higher than that of the company.

Yihai Probability Of Bankruptcy 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 Probability Of Bankruptcy 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 probability of bankruptcy category among its peers.

Yihai Kerry Main Bankruptcy Drivers

202020212022202320242025 (projected)
Net Debt11.8B46.4B64.8B46.5B53.4B33.8B
Total Current Liabilities85.7B103.0B116.5B130.0B149.5B107.9B
Non Current Liabilities Total6.0B13.1B18.2B12.6B14.5B8.5B
Total Assets179.2B207.2B227.9B238.5B274.3B199.2B
Total Current Assets119.9B125.0B136.1B149.4B171.9B129.3B
Total Cash From Operating Activities1.2B725.4M725.2M14.9B17.2B18.0B

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.

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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.