Nanjing Yunhai Valuation
| 002182 Stock | 13.31 0.08 0.60% |
At this time, the firm appears to be overvalued. Nanjing Yunhai Special secures a last-minute Real Value of USD10.2 per share. The latest price of the firm is USD13.31. Our model forecasts the value of Nanjing Yunhai Special from analyzing the firm fundamentals such as Current Valuation of 18.3 B, return on equity of 0.0443, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.4605 | Enterprise Value 18.3 B | Enterprise Value Ebitda 46.4404 | Price Sales 1.5968 | Trailing PE 54.08 |
Overvalued
Today
Please note that Nanjing Yunhai's price fluctuation is somewhat reliable at this time. Calculation of the real value of Nanjing Yunhai Special is based on 3 months time horizon. Increasing Nanjing Yunhai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nanjing Yunhai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nanjing Stock. However, Nanjing Yunhai'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 13.31 | Real 10.2 | Hype 13.29 | Naive 14.01 |
The real value of Nanjing Stock, also known as its intrinsic value, is the underlying worth of Nanjing Yunhai Special Company, which is reflected in its stock price. It is based on Nanjing Yunhai's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nanjing Yunhai'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 Nanjing Yunhai Special helps investors to forecast how Nanjing 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 Nanjing Yunhai more accurately as focusing exclusively on Nanjing Yunhai's fundamentals will not take into account other important factors: Nanjing Yunhai Cash |
|
Nanjing Yunhai Total Value Analysis
Nanjing Yunhai Special is presently estimated to have takeover price of 18.3 B with market capitalization of 13.47 B, debt of 2.29 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 Nanjing Yunhai fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.3 B | 13.47 B | 2.29 B |
Nanjing Yunhai Investor Information
About 43.0% of the company shares are owned by insiders or employees . The book value of Nanjing Yunhai was presently reported as 5.38. The company last dividend was issued on the 14th of June 2024. Nanjing Yunhai Special had 1.4:1 split on the 14th of June 2024. Nanjing Yunhai Special is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 266 M | 350 M |
|
| |||||
| Operating Income | 256 M | 498.8 M |
|
|
Nanjing Yunhai Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nanjing Yunhai has an asset utilization ratio of 66.44 percent. This suggests that the Company is making USD0.66 for each dollar of assets. An increasing asset utilization means that Nanjing Yunhai Special is more efficient with each dollar of assets it utilizes for everyday operations.Nanjing Yunhai Ownership Allocation
Nanjing Yunhai Special maintains a total of 991.79 Million outstanding shares. Nanjing Yunhai Special holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Nanjing Yunhai Profitability Analysis
The company reported the revenue of 7.65 B. Net Income was 306.45 M with profit before overhead, payroll, taxes, and interest of 1.14 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nanjing Yunhai'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 Nanjing Yunhai and how it compares across the competition.
About Nanjing Yunhai Valuation
The stock valuation mechanism determines Nanjing Yunhai's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nanjing Yunhai. We calculate exposure to Nanjing Yunhai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nanjing Yunhai's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 933.3 M |
Nanjing Yunhai Quarterly Retained Earnings |
|
Complementary Tools for Nanjing Stock analysis
When running Nanjing Yunhai's price analysis, check to measure Nanjing Yunhai'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 Nanjing Yunhai is operating at the current time. Most of Nanjing Yunhai's value examination focuses on studying past and present price action to predict the probability of Nanjing Yunhai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanjing Yunhai's price. Additionally, you may evaluate how the addition of Nanjing Yunhai to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |