Zhejiang Yayi Metal Stock Current Valuation
| 301113 Stock | 25.44 0.36 1.40% |
Valuation analysis of Zhejiang Yayi Metal helps investors to measure Zhejiang Yayi's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of November 26, 2024, Cash is expected to decline to about 299.3 M. The current year's Change In Cash is expected to grow to about (77.5 M). Fundamental drivers impacting Zhejiang Yayi's valuation include:
Price Book 2.4816 | Enterprise Value 1.6 B | Enterprise Value Ebitda 561.8788 | Price Sales 11.6295 | Trailing PE 848.0001 |
Overvalued
Today
Please note that Zhejiang Yayi's price fluctuation is not too volatile at this time. Calculation of the real value of Zhejiang Yayi Metal is based on 3 months time horizon. Increasing Zhejiang Yayi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhejiang Yayi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhejiang Stock. However, Zhejiang Yayi'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 25.44 | Real 20.16 | Hype 25.3 |
The real value of Zhejiang Stock, also known as its intrinsic value, is the underlying worth of Zhejiang Yayi Metal Company, which is reflected in its stock price. It is based on Zhejiang Yayi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhejiang Yayi'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 Zhejiang Yayi Metal helps investors to forecast how Zhejiang 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 Zhejiang Yayi more accurately as focusing exclusively on Zhejiang Yayi's fundamentals will not take into account other important factors: Zhejiang Yayi Metal Company Current Valuation Analysis
Zhejiang Yayi'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 Zhejiang Yayi Current Valuation | 1.59 B |
Most of Zhejiang Yayi'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, Zhejiang Yayi Metal 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, Zhejiang Yayi Metal has a Current Valuation of 1.59 B. This is much higher than that of the Household Durables 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.
Zhejiang Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zhejiang Yayi'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 Zhejiang Yayi could also be used in its relative valuation, which is a method of valuing Zhejiang Yayi by comparing valuation metrics of similar companies.Zhejiang Yayi is currently under evaluation in current valuation category among its peers.
Zhejiang Fundamentals
| Return On Equity | 0.0382 | ||||
| Return On Asset | 0.016 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.59 B | ||||
| Shares Outstanding | 70 M | ||||
| Shares Owned By Insiders | 79.50 % | ||||
| Shares Owned By Institutions | 0.50 % | ||||
| Price To Book | 2.48 X | ||||
| Price To Sales | 11.63 X | ||||
| Revenue | 157.98 M | ||||
| Gross Profit | 65.23 M | ||||
| EBITDA | 24.92 M | ||||
| Net Income | 18.77 M | ||||
| Total Debt | 81.96 M | ||||
| Book Value Per Share | 10.40 X | ||||
| Cash Flow From Operations | 27.83 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Number Of Employees | 211 | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 1.78 B | ||||
| Total Asset | 806.23 M | ||||
| Retained Earnings | 127.94 M | ||||
| Working Capital | 305.36 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 806.23 M |
About Zhejiang Yayi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zhejiang Yayi Metal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zhejiang Yayi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zhejiang Yayi Metal 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Zhejiang Stock
Zhejiang Yayi financial ratios help investors to determine whether Zhejiang 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 Zhejiang with respect to the benefits of owning Zhejiang Yayi security.