Yonghui Superstores Co Stock Fundamentals
601933 Stock | 4.23 0.28 6.21% |
Yonghui Superstores Co fundamentals help investors to digest information that contributes to Yonghui Superstores' financial success or failures. It also enables traders to predict the movement of Yonghui Stock. The fundamental analysis module provides a way to measure Yonghui Superstores' 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 Yonghui Superstores stock.
At present, Yonghui Superstores' Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 8.1 B, whereas Total Revenue is forecasted to decline to about 51.5 B. Yonghui | Select Account or Indicator |
Yonghui Superstores Co Company Current Valuation Analysis
Yonghui Superstores' 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 Yonghui Superstores Current Valuation | 53.22 B |
Most of Yonghui Superstores' 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, Yonghui Superstores Co 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, Yonghui Superstores Co has a Current Valuation of 53.22 B. This is 194.01% higher than that of the Consumer Staples Distribution & Retail 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.
Yonghui Superstores Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yonghui Superstores's current stock value. Our valuation model uses many indicators to compare Yonghui Superstores value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yonghui Superstores competition to find correlations between indicators driving Yonghui Superstores's intrinsic value. More Info.Yonghui Superstores Co 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yonghui Superstores by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yonghui Superstores' 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.Yonghui Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yonghui Superstores' 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 Yonghui Superstores could also be used in its relative valuation, which is a method of valuing Yonghui Superstores by comparing valuation metrics of similar companies.Yonghui Superstores is currently under evaluation in current valuation category among its peers.
Yonghui Fundamentals
Return On Equity | -0.24 | ||||
Return On Asset | -0.0135 | ||||
Profit Margin | (0.02) % | ||||
Operating Margin | (0.04) % | ||||
Current Valuation | 53.22 B | ||||
Shares Outstanding | 9.08 B | ||||
Shares Owned By Insiders | 53.34 % | ||||
Shares Owned By Institutions | 5.77 % | ||||
Price To Book | 6.62 X | ||||
Price To Sales | 0.54 X | ||||
Revenue | 78.64 B | ||||
Gross Profit | 17.37 B | ||||
EBITDA | (636.36 M) | ||||
Net Income | (1.33 B) | ||||
Total Debt | 5.13 B | ||||
Book Value Per Share | 0.65 X | ||||
Cash Flow From Operations | 4.57 B | ||||
Earnings Per Share | (0.17) X | ||||
Target Price | 3.1 | ||||
Number Of Employees | 98.51 K | ||||
Beta | 0.13 | ||||
Market Capitalization | 38.39 B | ||||
Total Asset | 52.05 B | ||||
Retained Earnings | (8.1 B) | ||||
Working Capital | (5.69 B) | ||||
Net Asset | 52.05 B |
About Yonghui Superstores Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yonghui Superstores Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yonghui Superstores using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yonghui Superstores Co 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 Reported | Projected for Next Year | ||
Total Revenue | 78.6 B | 51.5 B | |
Cost Of Revenue | 61.9 B | 41 B |
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Other Information on Investing in Yonghui Stock
Yonghui Superstores financial ratios help investors to determine whether Yonghui 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 Yonghui with respect to the benefits of owning Yonghui Superstores security.