Yunnan Yuntou Valuation
| 002200 Stock | 6.18 0.24 3.74% |
At this time, the company appears to be overvalued. Yunnan Yuntou Ecology maintains a prevalent Real Value of USD4.94 per share. The last-minute price of the company is USD6.18. Our model calculates the value of Yunnan Yuntou Ecology from examining the company fundamentals such as Current Valuation of 1.98 B, return on asset of 0.002, and Profit Margin of 0 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 75.8159 | Enterprise Value 2 B | Enterprise Value Ebitda 72.8952 | Price Sales 1.6865 | Enterprise Value Revenue 2.9415 |
Overvalued
Today
Please note that Yunnan Yuntou's price fluctuation is slightly risky at this time. Calculation of the real value of Yunnan Yuntou Ecology is based on 3 months time horizon. Increasing Yunnan Yuntou's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yunnan Yuntou is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yunnan Stock. However, Yunnan Yuntou'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 6.18 | Real 4.94 | Hype 6.18 | Naive 6.14 |
The real value of Yunnan Stock, also known as its intrinsic value, is the underlying worth of Yunnan Yuntou Ecology Company, which is reflected in its stock price. It is based on Yunnan Yuntou's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yunnan Yuntou'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 Yuntou Ecology 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 Yuntou more accurately as focusing exclusively on Yunnan Yuntou's fundamentals will not take into account other important factors: Yunnan Yuntou Cash |
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Yunnan Yuntou Total Value Analysis
Yunnan Yuntou Ecology is presently forecasted to have takeover price of 1.98 B with market capitalization of 1.14 B, debt of 1.26 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 Yunnan Yuntou fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.98 B | 1.14 B | 1.26 B |
Yunnan Yuntou Investor Information
About 47.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 15th of May 2009. Yunnan Yuntou Ecology had 18:10 split on the 15th of May 2009. Based on the key indicators related to Yunnan Yuntou's liquidity, profitability, solvency, and operating efficiency, Yunnan Yuntou Ecology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Yunnan Yuntou Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Yunnan suggests not a very effective usage of assets in November.Yunnan Yuntou Ownership Allocation
Yunnan Yuntou Ecology retains a total of 184.13 Million outstanding shares. Yunnan Yuntou Ecology 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 Yuntou Profitability Analysis
The company reported the revenue of 602.95 M. Net Loss for the year was (3.76 M) with profit before overhead, payroll, taxes, and interest of 132.65 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yunnan Yuntou'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 Yuntou and how it compares across the competition.
About Yunnan Yuntou Valuation
The stock valuation mechanism determines Yunnan Yuntou's current worth on a weekly basis. Our valuation model uses a comparative analysis of Yunnan Yuntou. We calculate exposure to Yunnan Yuntou's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yunnan Yuntou's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 77.4 M | 131.8 M |
Complementary Tools for Yunnan Stock analysis
When running Yunnan Yuntou's price analysis, check to measure Yunnan Yuntou'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 Yuntou is operating at the current time. Most of Yunnan Yuntou's value examination focuses on studying past and present price action to predict the probability of Yunnan Yuntou'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 Yuntou's price. Additionally, you may evaluate how the addition of Yunnan Yuntou to your portfolios can decrease your overall portfolio volatility.
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