Beijing Yanjing Valuation
| 000729 Stock | 10.11 0.04 0.40% |
At this time, the firm appears to be overvalued. Beijing Yanjing Brewery shows a prevailing Real Value of USD8.5 per share. The current price of the firm is USD10.11. Our model approximates the value of Beijing Yanjing Brewery from analyzing the firm fundamentals such as Current Valuation of 19.3 B, return on equity of 0.0784, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.9111 | Enterprise Value 19.3 B | Enterprise Value Ebitda 13.2272 | Price Sales 1.946 | Forward PE 81.3008 |
Overvalued
Today
Please note that Beijing Yanjing's price fluctuation is somewhat reliable at this time. Calculation of the real value of Beijing Yanjing Brewery is based on 3 months time horizon. Increasing Beijing Yanjing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Beijing Yanjing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beijing Stock. However, Beijing Yanjing'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 10.11 | Real 8.5 | Hype 10.11 |
The real value of Beijing Stock, also known as its intrinsic value, is the underlying worth of Beijing Yanjing Brewery Company, which is reflected in its stock price. It is based on Beijing Yanjing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beijing Yanjing'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 Beijing Yanjing Brewery helps investors to forecast how Beijing 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 Beijing Yanjing more accurately as focusing exclusively on Beijing Yanjing's fundamentals will not take into account other important factors: Beijing Yanjing Cash |
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Beijing Yanjing Total Value Analysis
Beijing Yanjing Brewery is presently forecasted to have takeover price of 19.3 B with market capitalization of 28.5 B, debt of 544.45 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Beijing Yanjing fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.3 B | 28.5 B | 544.45 M |
Beijing Yanjing Investor Information
About 62.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.91. In the past many companies with similar price-to-book ratios have beat the market. Beijing Yanjing Brewery last dividend was issued on the 24th of July 2024. The entity had 20:10 split on the 7th of June 2012. Based on the key indicators obtained from Beijing Yanjing's historical financial statements, Beijing Yanjing Brewery is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.2 B | 1.4 B |
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| Operating Income | 514.3 M | 664.6 M |
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Beijing Yanjing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beijing Yanjing has an asset utilization ratio of 61.19 percent. This suggests that the Company is making USD0.61 for each dollar of assets. An increasing asset utilization means that Beijing Yanjing Brewery is more efficient with each dollar of assets it utilizes for everyday operations.Beijing Yanjing Ownership Allocation
Beijing Yanjing holds a total of 2.82 Billion outstanding shares. Beijing Yanjing Brewery shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.65 percent of Beijing Yanjing Brewery outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Beijing Yanjing Profitability Analysis
The company reported the revenue of 12.99 B. Net Income was 644.71 M with profit before overhead, payroll, taxes, and interest of 4.86 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Beijing Yanjing's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Beijing Yanjing and how it compares across the competition.
About Beijing Yanjing Valuation
The stock valuation mechanism determines Beijing Yanjing's current worth on a weekly basis. Our valuation model uses a comparative analysis of Beijing Yanjing. We calculate exposure to Beijing Yanjing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beijing Yanjing's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.9 B | 3.2 B |
Beijing Yanjing Quarterly Retained Earnings |
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When running Beijing Yanjing's price analysis, check to measure Beijing Yanjing'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 Beijing Yanjing is operating at the current time. Most of Beijing Yanjing's value examination focuses on studying past and present price action to predict the probability of Beijing Yanjing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Yanjing's price. Additionally, you may evaluate how the addition of Beijing Yanjing to your portfolios can decrease your overall portfolio volatility.
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