Yunnan Aluminium Valuation
| 000807 Stock | 13.40 0.15 1.11% |
At this time, the company appears to be overvalued. Yunnan Aluminium maintains a prevalent Real Value of USD11.38 per share. The last-minute price of the company is USD13.4. Our model calculates the value of Yunnan Aluminium from examining the company fundamentals such as Current Valuation of 42.51 B, return on asset of 0.11, and Profit Margin of 0.10 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.6783 | Enterprise Value 42.5 B | Enterprise Value Ebitda 5.9056 | Price Sales 0.8994 | Forward PE 12.0919 |
Overvalued
Today
Please note that Yunnan Aluminium's price fluctuation is not too volatile at this time. Calculation of the real value of Yunnan Aluminium is based on 3 months time horizon. Increasing Yunnan Aluminium's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yunnan Aluminium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yunnan Stock. However, Yunnan Aluminium'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 13.4 | Real 11.38 | Hype 13.35 | Naive 13.19 |
The real value of Yunnan Stock, also known as its intrinsic value, is the underlying worth of Yunnan Aluminium Company, which is reflected in its stock price. It is based on Yunnan Aluminium's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yunnan Aluminium'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 Yunnan Aluminium Co helps investors to forecast how Yunnan 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 Yunnan Aluminium more accurately as focusing exclusively on Yunnan Aluminium's fundamentals will not take into account other important factors: Yunnan Aluminium Cash |
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Yunnan Aluminium Total Value Analysis
Yunnan Aluminium Co is presently forecasted to have takeover price of 42.51 B with market capitalization of 52.44 B, debt of 70.2 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 Yunnan Aluminium fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.51 B | 52.44 B | 70.2 M |
Yunnan Aluminium Investor Information
About 43.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.68. In the past many companies with similar price-to-book ratios have beat the market. Yunnan Aluminium last dividend was issued on the 30th of September 2024. The entity had 13:10 split on the 15th of July 2011. Based on the analysis of Yunnan Aluminium's profitability, liquidity, and operating efficiency, Yunnan Aluminium Co is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 6.2 B | 5.9 B |
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Yunnan Aluminium Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yunnan Aluminium has an asset utilization ratio of 108.55 percent. This suggests that the Company is making USD1.09 for each dollar of assets. An increasing asset utilization means that Yunnan Aluminium Co is more efficient with each dollar of assets it utilizes for everyday operations.Yunnan Aluminium Ownership Allocation
Yunnan Aluminium Co retains a total of 3.47 Billion outstanding shares. Yunnan Aluminium owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Yunnan Aluminium Profitability Analysis
The company reported the revenue of 42.67 B. Net Income was 3.96 B with profit before overhead, payroll, taxes, and interest of 7.22 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yunnan Aluminium'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 Yunnan Aluminium and how it compares across the competition.
About Yunnan Aluminium Valuation
The stock valuation mechanism determines Yunnan Aluminium's current worth on a weekly basis. Our valuation model uses a comparative analysis of Yunnan Aluminium. We calculate exposure to Yunnan Aluminium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yunnan Aluminium's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.7 B | 4.6 B |
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When running Yunnan Aluminium's price analysis, check to measure Yunnan Aluminium'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 Aluminium is operating at the current time. Most of Yunnan Aluminium's value examination focuses on studying past and present price action to predict the probability of Yunnan Aluminium'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 Aluminium's price. Additionally, you may evaluate how the addition of Yunnan Aluminium to your portfolios can decrease your overall portfolio volatility.
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