Zhejiang Yinlun Valuation
| 002126 Stock | 17.90 0.42 2.29% |
At this time, the company appears to be fairly valued. Zhejiang Yinlun Machinery maintains a prevalent Real Value of USD17.83 per share. The last-minute price of the company is USD17.9. Our model calculates the value of Zhejiang Yinlun Machinery from examining the company fundamentals such as Current Valuation of 16.3 B, profit margin of 0.06 %, and Return On Asset of 0.0366 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.4822 | Enterprise Value 16.3 B | Enterprise Value Ebitda 14.9634 | Price Sales 1.232 | Trailing PE 20.1222 |
Fairly Valued
Today
Please note that Zhejiang Yinlun's price fluctuation is not too volatile at this time. Calculation of the real value of Zhejiang Yinlun Machinery is based on 3 months time horizon. Increasing Zhejiang Yinlun's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhejiang Yinlun is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhejiang Stock. However, Zhejiang Yinlun'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 17.9 | Real 17.83 | Hype 17.94 |
The real value of Zhejiang Stock, also known as its intrinsic value, is the underlying worth of Zhejiang Yinlun Machinery Company, which is reflected in its stock price. It is based on Zhejiang Yinlun's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhejiang Yinlun'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 Zhejiang Yinlun Machinery helps investors to forecast how Zhejiang 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 Zhejiang Yinlun more accurately as focusing exclusively on Zhejiang Yinlun's fundamentals will not take into account other important factors: Zhejiang Yinlun Cash |
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Zhejiang Yinlun Total Value Analysis
Zhejiang Yinlun Machinery is presently estimated to have takeover price of 16.3 B with market capitalization of 15.07 B, debt of 3.43 B, 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 Zhejiang Yinlun fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.3 B | 15.07 B | 3.43 B |
Zhejiang Yinlun Investor Information
About 25.0% of the company shares are owned by institutions such as pension funds. The book value of Zhejiang Yinlun was presently reported as 7.33. The company last dividend was issued on the 20th of May 2024. Zhejiang Yinlun Machinery had 20:10 split on the 17th of June 2016. Based on the analysis of Zhejiang Yinlun's profitability, liquidity, and operating efficiency, Zhejiang Yinlun Machinery 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 | 967.5 M | 921.4 M |
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| Operating Income | 1.1 B | 1 B |
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Zhejiang Yinlun Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zhejiang Yinlun has an asset utilization ratio of 68.2 percent. This suggests that the Company is making USD0.68 for each dollar of assets. An increasing asset utilization means that Zhejiang Yinlun Machinery is more efficient with each dollar of assets it utilizes for everyday operations.Zhejiang Yinlun Ownership Allocation
Zhejiang Yinlun Machinery retains a total of 832.05 Million outstanding shares. Zhejiang Yinlun Machinery maintains 11.87 (%) of its outstanding shares held by insiders and 24.59 (%) owned by institutional investors. 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.Zhejiang Yinlun Profitability Analysis
The company reported the revenue of 11.02 B. Net Income was 612.14 M with profit before overhead, payroll, taxes, and interest of 1.54 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zhejiang Yinlun'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 Zhejiang Yinlun and how it compares across the competition.
About Zhejiang Yinlun Valuation
The stock valuation mechanism determines Zhejiang Yinlun's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zhejiang Yinlun. We calculate exposure to Zhejiang Yinlun's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zhejiang Yinlun's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.4 B | 1.5 B |
Zhejiang Yinlun Quarterly Retained Earnings |
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Complementary Tools for Zhejiang Stock analysis
When running Zhejiang Yinlun's price analysis, check to measure Zhejiang Yinlun'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 Zhejiang Yinlun is operating at the current time. Most of Zhejiang Yinlun's value examination focuses on studying past and present price action to predict the probability of Zhejiang Yinlun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhejiang Yinlun's price. Additionally, you may evaluate how the addition of Zhejiang Yinlun to your portfolios can decrease your overall portfolio volatility.
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