Yunnan Bowin (China) Analysis

600883 Stock   7.60  0.11  1.47%   
Yunnan Bowin Technology is overvalued with Real Value of 7.0 and Hype Value of 7.6. The main objective of Yunnan Bowin stock analysis is to determine its intrinsic value, which is an estimate of what Yunnan Bowin Technology is worth, separate from its market price. There are two main types of Yunnan Bowin's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yunnan Bowin's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Yunnan Bowin's stock to identify patterns and trends that may indicate its future price movements.
The Yunnan Bowin stock is traded in China on Shanghai 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 Yunnan Bowin's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Yunnan Bowin Technology. 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.

Yunnan Stock Analysis Notes

About 51.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.87. In the past many companies with similar price-to-book ratios have beat the market. Yunnan Bowin Technology last dividend was issued on the 4th of July 2024. The entity had 1.8:1 split on the 27th of May 2002. For more info on Yunnan Bowin Technology please contact the company at 86 87 1719 7370 or go to https://www.ynbowin.com.

Yunnan Bowin Quarterly Total Revenue

3.8 Million

Yunnan Bowin Technology 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. Yunnan Bowin's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Yunnan Bowin Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Yunnan Bowin appears to be risky and price may revert if volatility continues
Yunnan Bowin has high likelihood to experience some financial distress in the next 2 years
Yunnan Bowin generates negative cash flow from operations
About 51.0% of the company shares are owned by insiders or employees

Yunnan Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yunnan Bowin's market, we take the total number of its shares issued and multiply it by Yunnan Bowin'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.

Yunnan Profitablity

Yunnan Bowin's profitability indicators refer to fundamental financial ratios that showcase Yunnan Bowin's ability to generate income relative to its revenue or operating costs. If, let's say, Yunnan Bowin is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yunnan Bowin'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 Yunnan Bowin's profitability requires more research than a typical breakdown of Yunnan Bowin'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 2.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of (1.43) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.43.

Management Efficiency

Yunnan Bowin Technology has return on total asset (ROA) of (0.0152) % which means that it has lost $0.0152 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0763 %, meaning that it generated $0.0763 on every $100 dollars invested by stockholders. Yunnan Bowin's management efficiency ratios could be used to measure how well Yunnan Bowin manages its routine affairs as well as how well it operates its assets and liabilities. At present, Yunnan Bowin's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 261.9 M, whereas Total Assets are forecasted to decline to about 688.5 M.
Evaluating the management effectiveness of Yunnan Bowin allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Yunnan Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
(1.43)
Profit Margin
2.1851
Beta
0.771
Return On Assets
(0.02)
Return On Equity
0.0763

Technical Drivers

As of the 2nd of December, Yunnan Bowin maintains the Mean Deviation of 2.25, market risk adjusted performance of 4.36, and Downside Deviation of 3.32. Yunnan Bowin Technology technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.

Yunnan Bowin Technology Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Yunnan Bowin 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 Yunnan Bowin Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Yunnan Bowin Outstanding Bonds

Yunnan Bowin 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. Yunnan Bowin Technology 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 Yunnan bonds can be classified according to their maturity, which is the date when Yunnan Bowin Technology 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.

Yunnan Bowin Predictive Daily Indicators

Yunnan Bowin 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 Yunnan Bowin 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.

Yunnan Bowin Forecast Models

Yunnan Bowin's time-series forecasting models are one of many Yunnan Bowin'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 Yunnan Bowin'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 Yunnan Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Yunnan Bowin 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 Yunnan 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 Yunnan Bowin. By using and applying Yunnan Stock analysis, traders can create a robust methodology for identifying Yunnan entry and exit points for their positions.
Yunnan Bowin is entity of China. It is traded as Stock on SHG exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Yunnan Bowin to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Instant Ratings Now

   

Instant Ratings

Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Module

Complementary Tools for Yunnan Stock analysis

When running Yunnan Bowin's price analysis, check to measure Yunnan Bowin'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 Yunnan Bowin is operating at the current time. Most of Yunnan Bowin's value examination focuses on studying past and present price action to predict the probability of Yunnan Bowin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yunnan Bowin's price. Additionally, you may evaluate how the addition of Yunnan Bowin to your portfolios can decrease your overall portfolio volatility.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format