Luyin Investment Group Stock Current Valuation
| 600784 Stock | 6.05 0.02 0.33% |
Valuation analysis of Luyin Investment helps investors to measure Luyin Investment'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, Luyin Investment's Cash is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 421 M, whereas Total Cashflows From Investing Activities is projected to grow to (646.9 M). Fundamental drivers impacting Luyin Investment's valuation include:
Price Book 1.3132 | Enterprise Value 5.1 B | Enterprise Value Ebitda 12.88 | Price Sales 1.2843 | Trailing PE 15.4103 |
Overvalued
Today
Please note that Luyin Investment's price fluctuation is slightly risky at this time. Calculation of the real value of Luyin Investment is based on 3 months time horizon. Increasing Luyin Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Luyin Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Luyin Stock. However, Luyin Investment'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 6.05 | Real 4.83 | Hype 6.02 |
The real value of Luyin Stock, also known as its intrinsic value, is the underlying worth of Luyin Investment Company, which is reflected in its stock price. It is based on Luyin Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Luyin Investment'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 Luyin Investment Group helps investors to forecast how Luyin 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 Luyin Investment more accurately as focusing exclusively on Luyin Investment's fundamentals will not take into account other important factors: Luyin Investment Group Company Current Valuation Analysis
Luyin Investment'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 Luyin Investment Current Valuation | 5.06 B |
Most of Luyin Investment'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, Luyin Investment Group 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, Luyin Investment Group has a Current Valuation of 5.06 B. This is 55.66% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all China stocks is 69.57% higher than that of the company.
Luyin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Luyin Investment'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 Luyin Investment could also be used in its relative valuation, which is a method of valuing Luyin Investment by comparing valuation metrics of similar companies.Luyin Investment is currently under evaluation in current valuation category among its peers.
Luyin Fundamentals
| Return On Equity | 0.0862 | ||||
| Return On Asset | 0.0362 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 5.06 B | ||||
| Shares Outstanding | 675.65 M | ||||
| Shares Owned By Insiders | 43.49 % | ||||
| Shares Owned By Institutions | 5.22 % | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 1.28 X | ||||
| Revenue | 3.35 B | ||||
| Gross Profit | 772.76 M | ||||
| EBITDA | 547.9 M | ||||
| Net Income | 263.62 M | ||||
| Total Debt | 535.63 M | ||||
| Book Value Per Share | 4.61 X | ||||
| Cash Flow From Operations | 521.34 M | ||||
| Earnings Per Share | 0.39 X | ||||
| Number Of Employees | 2.56 K | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 4.06 B | ||||
| Total Asset | 5.37 B | ||||
| Retained Earnings | 1.13 B | ||||
| Working Capital | (180.59 M) | ||||
| Net Asset | 5.37 B | ||||
| Last Dividend Paid | 0.06 |
About Luyin Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Luyin Investment Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Luyin Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Luyin Investment Group 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 Luyin Stock
Luyin Investment financial ratios help investors to determine whether Luyin 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 Luyin with respect to the benefits of owning Luyin Investment security.