Sichuan Yahua Valuation
| 002497 Stock | 13.16 0.13 0.98% |
At this time, the company appears to be fairly valued. Sichuan Yahua Industrial has a current Real Value of USD12.71 per share. The regular price of the company is USD13.16. Our model measures the value of Sichuan Yahua Industrial from inspecting the company fundamentals such as Shares Outstanding of 1.15 B, operating margin of 0.18 %, and Return On Equity of -0.0674 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.4551 | Enterprise Value 12.8 B | Enterprise Value Ebitda 4.5544 | Price Sales 1.8168 | Enterprise Value Revenue 1.5385 |
Fairly Valued
Today
Please note that Sichuan Yahua's price fluctuation is not too volatile at this time. Calculation of the real value of Sichuan Yahua Industrial is based on 3 months time horizon. Increasing Sichuan Yahua's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sichuan Yahua is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sichuan Stock. However, Sichuan Yahua'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 13.16 | Real 12.71 | Hype 13.23 | Naive 13.67 |
The real value of Sichuan Stock, also known as its intrinsic value, is the underlying worth of Sichuan Yahua Industrial Company, which is reflected in its stock price. It is based on Sichuan Yahua's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sichuan Yahua'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 Sichuan Yahua Industrial helps investors to forecast how Sichuan 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 Sichuan Yahua more accurately as focusing exclusively on Sichuan Yahua's fundamentals will not take into account other important factors: Sichuan Yahua Cash |
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Sichuan Yahua Total Value Analysis
Sichuan Yahua Industrial is presently forecasted to have takeover price of 12.84 B with market capitalization of 15.17 B, debt of 1.18 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 Sichuan Yahua fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.84 B | 15.17 B | 1.18 B |
Sichuan Yahua Investor Information
About 18.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.46. In the past many companies with similar price-to-book ratios have beat the market. Sichuan Yahua Industrial has Price/Earnings To Growth (PEG) ratio of 1.93. The entity recorded a loss per share of 0.53. The firm last dividend was issued on the 28th of June 2024. Sichuan Yahua had 20:10 split on the 8th of May 2015. Based on the key measurements obtained from Sichuan Yahua's financial statements, Sichuan Yahua Industrial is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1 B | 955.4 M |
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| Operating Income | 727 M | 1.2 B |
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Sichuan Yahua Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sichuan Yahua has an asset utilization ratio of 81.42 percent. This suggests that the Company is making USD0.81 for each dollar of assets. An increasing asset utilization means that Sichuan Yahua Industrial is more efficient with each dollar of assets it utilizes for everyday operations.Sichuan Yahua Ownership Allocation
Sichuan Yahua Industrial shows a total of 1.15 Billion outstanding shares. Sichuan Yahua Industrial has 18.07 % of its outstanding shares held by insiders and 6.18 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sichuan Yahua Profitability Analysis
The company reported the revenue of 11.9 B. Net Income was 40.21 M with loss before overhead, payroll, taxes, and interest of (125.06 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sichuan Yahua'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 Sichuan Yahua and how it compares across the competition.
About Sichuan Yahua Valuation
The stock valuation mechanism determines Sichuan Yahua's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sichuan Yahua. We calculate exposure to Sichuan Yahua's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sichuan Yahua's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 B | 1.8 B |
Sichuan Yahua Quarterly Retained Earnings |
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When running Sichuan Yahua's price analysis, check to measure Sichuan Yahua'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 Sichuan Yahua is operating at the current time. Most of Sichuan Yahua's value examination focuses on studying past and present price action to predict the probability of Sichuan Yahua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sichuan Yahua's price. Additionally, you may evaluate how the addition of Sichuan Yahua to your portfolios can decrease your overall portfolio volatility.
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