Muyuan Foodstuff (China) Analysis
| 002714 Stock | 40.96 1.40 3.31% |
Muyuan Foodstuff Co is overvalued with Real Value of 34.39 and Hype Value of 40.84. The main objective of Muyuan Foodstuff stock analysis is to determine its intrinsic value, which is an estimate of what Muyuan Foodstuff Co is worth, separate from its market price. There are two main types of Muyuan Foodstuff's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Muyuan Foodstuff's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Muyuan Foodstuff's stock to identify patterns and trends that may indicate its future price movements.
The Muyuan Foodstuff stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Muyuan Foodstuff's ongoing operational relationships across important fundamental and technical indicators.
Muyuan |
Muyuan Stock Analysis Notes
About 59.0% of the company shares are owned by insiders or employees . The book value of Muyuan Foodstuff was presently reported as 14.03. The company last dividend was issued on the 13th of July 2023. Muyuan Foodstuff had 1.4:1 split on the 3rd of June 2021. For more info on Muyuan Foodstuff Co please contact the company at 86 377 6610 0053 or go to https://www.muyuanfoods.com.Muyuan Foodstuff Quarterly Total Revenue |
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Muyuan Foodstuff Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Muyuan Foodstuff's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Muyuan Foodstuff Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Muyuan Foodstuff has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 110.86 B. Net Loss for the year was (4.26 B) with profit before overhead, payroll, taxes, and interest of 21.84 B. | |
| About 59.0% of the company shares are owned by insiders or employees |
Muyuan Foodstuff Thematic Classifications
In addition to having Muyuan Foodstuff stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Natural FoodsNatural food products and food packaging | |
 | Processed FoodsProcessed food products and food packaging |
Muyuan Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 223.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Muyuan Foodstuff's market, we take the total number of its shares issued and multiply it by Muyuan Foodstuff's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Muyuan Profitablity
Muyuan Foodstuff's profitability indicators refer to fundamental financial ratios that showcase Muyuan Foodstuff's ability to generate income relative to its revenue or operating costs. If, let's say, Muyuan Foodstuff is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Muyuan Foodstuff's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Muyuan Foodstuff's profitability requires more research than a typical breakdown of Muyuan Foodstuff's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29. Management Efficiency
Muyuan Foodstuff has return on total asset (ROA) of 0.0415 % which means that it generated a profit of $0.0415 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1122 %, meaning that it generated $0.1122 on every $100 dollars invested by stockholders. Muyuan Foodstuff's management efficiency ratios could be used to measure how well Muyuan Foodstuff manages its routine affairs as well as how well it operates its assets and liabilities. At present, Muyuan Foodstuff's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 138.4 B, whereas Non Currrent Assets Other are forecasted to decline to about 100.8 M.Leadership effectiveness at Muyuan Foodstuff Co is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.2945 | Profit Margin 0.0647 | Beta 0.542 | Return On Assets 0.0415 | Return On Equity 0.1122 |
Technical Drivers
As of the 24th of November, Muyuan Foodstuff secures the Risk Adjusted Performance of (0.02), standard deviation of 2.57, and Mean Deviation of 1.78. Muyuan Foodstuff Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Muyuan Foodstuff Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Muyuan Foodstuff middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Muyuan Foodstuff. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Muyuan Foodstuff Outstanding Bonds
Muyuan Foodstuff issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Muyuan Foodstuff uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Muyuan bonds can be classified according to their maturity, which is the date when Muyuan Foodstuff Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Muyuan Foodstuff Predictive Daily Indicators
Muyuan Foodstuff intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Muyuan Foodstuff stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Muyuan Foodstuff Forecast Models
Muyuan Foodstuff's time-series forecasting models are one of many Muyuan Foodstuff's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Muyuan Foodstuff's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Muyuan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Muyuan Foodstuff prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Muyuan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Muyuan Foodstuff. By using and applying Muyuan Stock analysis, traders can create a robust methodology for identifying Muyuan entry and exit points for their positions.
Muyuan Foodstuff is entity of China. It is traded as Stock on SHE exchange.
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When running Muyuan Foodstuff's price analysis, check to measure Muyuan Foodstuff's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Muyuan Foodstuff is operating at the current time. Most of Muyuan Foodstuff's value examination focuses on studying past and present price action to predict the probability of Muyuan Foodstuff's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Muyuan Foodstuff's price. Additionally, you may evaluate how the addition of Muyuan Foodstuff to your portfolios can decrease your overall portfolio volatility.
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