Yifeng Pharmacy (China) Analysis

603939 Stock   23.42  0.12  0.52%   
Yifeng Pharmacy is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Yifeng Pharmacy stock analysis is to determine its intrinsic value, which is an estimate of what Yifeng Pharmacy is worth, separate from its market price. There are two main types of Yifeng Pharmacy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yifeng Pharmacy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Yifeng Pharmacy's stock to identify patterns and trends that may indicate its future price movements.
The Yifeng Pharmacy 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 Yifeng Pharmacy'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 Yifeng Pharmacy. 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.

Yifeng Stock Analysis Notes

About 54.0% of the company shares are owned by insiders or employees . The book value of Yifeng Pharmacy was presently reported as 8.46. The company last dividend was issued on the 15th of October 2024. Yifeng Pharmacy had 1.2:1 split on the 7th of June 2024. For more info on Yifeng Pharmacy please contact the company at 86 73 1858 63086 or go to https://www.yfdyf.cn.

Yifeng Pharmacy Quarterly Total Revenue

5.79 Billion

Yifeng Pharmacy 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. Yifeng Pharmacy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Yifeng Pharmacy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Yifeng Pharmacy had very high historical volatility over the last 90 days
Yifeng Pharmacy is unlikely to experience financial distress in the next 2 years
About 54.0% of the company shares are owned by insiders or employees

Yifeng Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 28.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yifeng Pharmacy's market, we take the total number of its shares issued and multiply it by Yifeng Pharmacy'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.

Yifeng Profitablity

Yifeng Pharmacy's profitability indicators refer to fundamental financial ratios that showcase Yifeng Pharmacy's ability to generate income relative to its revenue or operating costs. If, let's say, Yifeng Pharmacy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yifeng Pharmacy'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 Yifeng Pharmacy's profitability requires more research than a typical breakdown of Yifeng Pharmacy'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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Yifeng Pharmacy has return on total asset (ROA) of 0.0548 % which means that it generated a profit of $0.0548 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1579 %, meaning that it generated $0.1579 on every $100 dollars invested by stockholders. Yifeng Pharmacy's management efficiency ratios could be used to measure how well Yifeng Pharmacy manages its routine affairs as well as how well it operates its assets and liabilities. At present, Yifeng Pharmacy's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 686.4 M, whereas Other Current Assets are forecasted to decline to about 298.8 M.
Evaluating the management effectiveness of Yifeng Pharmacy 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 Yifeng Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
0.0964
Profit Margin
0.0637
Beta
0.276
Return On Assets
0.0548
Return On Equity
0.1579

Technical Drivers

As of the 29th of November, Yifeng Pharmacy maintains the Downside Deviation of 3.29, mean deviation of 2.94, and Market Risk Adjusted Performance of (3.43). Yifeng Pharmacy 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.

Yifeng Pharmacy Price Movement Analysis

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

Yifeng Pharmacy Outstanding Bonds

Yifeng Pharmacy 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. Yifeng Pharmacy 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 Yifeng bonds can be classified according to their maturity, which is the date when Yifeng Pharmacy 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.

Yifeng Pharmacy Predictive Daily Indicators

Yifeng Pharmacy 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 Yifeng Pharmacy 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.

Yifeng Pharmacy Forecast Models

Yifeng Pharmacy's time-series forecasting models are one of many Yifeng Pharmacy'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 Yifeng Pharmacy'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 Yifeng Stock Analysis

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

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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 Yifeng Pharmacy to your portfolios without increasing risk or reducing expected return.

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When running Yifeng Pharmacy's price analysis, check to measure Yifeng Pharmacy'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 Yifeng Pharmacy is operating at the current time. Most of Yifeng Pharmacy's value examination focuses on studying past and present price action to predict the probability of Yifeng Pharmacy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yifeng Pharmacy's price. Additionally, you may evaluate how the addition of Yifeng Pharmacy to your portfolios can decrease your overall portfolio volatility.
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