Yantai Changyu Valuation
| 000869 Stock | 23.21 0.01 0.04% |
At this time, the company appears to be fairly valued. Yantai Changyu Pioneer maintains a prevalent Real Value of USD23.11 per share. The last-minute price of the company is USD23.21. Our model calculates the value of Yantai Changyu Pioneer from examining the company fundamentals such as Profit Margin of 0.09 %, current valuation of 11.13 B, and Return On Asset of 0.0192 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.475 | Enterprise Value 11.1 B | Enterprise Value Ebitda 21.7627 | Price Sales 3.2577 | Trailing PE 48.375 |
Fairly Valued
Today
Please note that Yantai Changyu's price fluctuation is very steady at this time. Calculation of the real value of Yantai Changyu Pioneer is based on 3 months time horizon. Increasing Yantai Changyu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yantai Changyu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yantai Stock. However, Yantai Changyu'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 23.21 | Real 23.11 | Hype 23.21 |
The real value of Yantai Stock, also known as its intrinsic value, is the underlying worth of Yantai Changyu Pioneer Company, which is reflected in its stock price. It is based on Yantai Changyu's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yantai Changyu'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 Yantai Changyu Pioneer helps investors to forecast how Yantai 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 Yantai Changyu more accurately as focusing exclusively on Yantai Changyu's fundamentals will not take into account other important factors: Yantai Changyu Cash |
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Yantai Changyu Total Value Analysis
Yantai Changyu Pioneer is presently forecasted to have takeover price of 11.13 B with market capitalization of 12.32 B, debt of 364.98 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 Yantai Changyu fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.13 B | 12.32 B | 364.98 M |
Yantai Changyu Investor Information
About 76.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.48. In the past many companies with similar price-to-book ratios have beat the market. Yantai Changyu Pioneer last dividend was issued on the 17th of June 2024. The entity had 13:10 split on the 18th of June 2012. Based on the key indicators related to Yantai Changyu's liquidity, profitability, solvency, and operating efficiency, Yantai Changyu Pioneer is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 755.9 M | 1.2 B |
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| Operating Income | 869.9 M | 738.4 M |
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Yantai Changyu Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yantai Changyu has an asset utilization ratio of 32.88 percent. This suggests that the Company is making USD0.33 for each dollar of assets. An increasing asset utilization means that Yantai Changyu Pioneer is more efficient with each dollar of assets it utilizes for everyday operations.Yantai Changyu Ownership Allocation
Yantai Changyu Pioneer retains a total of 459.82 Million outstanding shares. Yantai Changyu Pioneer maintains 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. 76.42 (%) of Yantai Changyu Pioneer outstanding shares that are owned by insiders attests 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 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.Yantai Changyu Profitability Analysis
The company reported the revenue of 4.38 B. Net Income was 532.44 M with profit before overhead, payroll, taxes, and interest of 2.23 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yantai Changyu'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 Yantai Changyu and how it compares across the competition.
About Yantai Changyu Valuation
The stock valuation mechanism determines Yantai Changyu's current worth on a weekly basis. Our valuation model uses a comparative analysis of Yantai Changyu. We calculate exposure to Yantai Changyu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yantai Changyu's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.6 B | 2.2 B |
Yantai Changyu Quarterly Retained Earnings |
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Complementary Tools for Yantai Stock analysis
When running Yantai Changyu's price analysis, check to measure Yantai Changyu'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 Yantai Changyu is operating at the current time. Most of Yantai Changyu's value examination focuses on studying past and present price action to predict the probability of Yantai Changyu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yantai Changyu's price. Additionally, you may evaluate how the addition of Yantai Changyu to your portfolios can decrease your overall portfolio volatility.
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