Beijing Yuanlong Valuation
| 002878 Stock | 16.12 1.47 10.03% |
At this time, the firm appears to be overvalued. Beijing Yuanlong Yato shows a prevailing Real Value of USD13.29 per share. The current price of the firm is USD16.12. Our model approximates the value of Beijing Yuanlong Yato from analyzing the firm fundamentals such as Current Valuation of 4.26 B, return on equity of 2.0E-4, and Profit Margin of 0 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.733 | Enterprise Value 4.3 B | Enterprise Value Ebitda 378.3216 | Price Sales 1.7528 | Trailing PE 1.7 K |
Overvalued
Today
Please note that Beijing Yuanlong's price fluctuation is somewhat reliable at this time. Calculation of the real value of Beijing Yuanlong Yato is based on 3 months time horizon. Increasing Beijing Yuanlong's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Beijing Yuanlong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beijing Stock. However, Beijing Yuanlong'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 16.12 | Real 13.29 | Hype 17.09 | Naive 16.68 |
The real value of Beijing Stock, also known as its intrinsic value, is the underlying worth of Beijing Yuanlong Yato Company, which is reflected in its stock price. It is based on Beijing Yuanlong's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beijing Yuanlong'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 Beijing Yuanlong Yato helps investors to forecast how Beijing 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 Beijing Yuanlong more accurately as focusing exclusively on Beijing Yuanlong's fundamentals will not take into account other important factors: Beijing Yuanlong Cash |
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Beijing Yuanlong Total Value Analysis
Beijing Yuanlong Yato is presently forecasted to have takeover price of 4.26 B with market capitalization of 4.47 B, debt of 555.46 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 Beijing Yuanlong fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.26 B | 4.47 B | 555.46 M |
Beijing Yuanlong Investor Information
About 54.0% of the company shares are owned by insiders or employees . The book value of Beijing Yuanlong was presently reported as 5.9. The company last dividend was issued on the 28th of May 2024. Beijing Yuanlong Yato had 1.7:1 split on the 19th of June 2020. Beijing Yuanlong Yato 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 48.2 M | 50.8 M |
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Beijing Yuanlong 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 Beijing suggests not a very effective usage of assets in December.Beijing Yuanlong Ownership Allocation
Beijing Yuanlong holds a total of 261 Million outstanding shares. Beijing Yuanlong Yato retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Beijing Yuanlong Profitability Analysis
The company reported the revenue of 2.69 B. Net Income was 23.66 M with profit before overhead, payroll, taxes, and interest of 495.82 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Beijing Yuanlong'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 Beijing Yuanlong and how it compares across the competition.
About Beijing Yuanlong Valuation
The stock valuation mechanism determines Beijing Yuanlong's current worth on a weekly basis. Our valuation model uses a comparative analysis of Beijing Yuanlong. We calculate exposure to Beijing Yuanlong's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beijing Yuanlong's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 416.1 M | 411.2 M |
Beijing Yuanlong Quarterly Retained Earnings |
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Complementary Tools for Beijing Stock analysis
When running Beijing Yuanlong's price analysis, check to measure Beijing Yuanlong'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 Beijing Yuanlong is operating at the current time. Most of Beijing Yuanlong's value examination focuses on studying past and present price action to predict the probability of Beijing Yuanlong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Yuanlong's price. Additionally, you may evaluate how the addition of Beijing Yuanlong to your portfolios can decrease your overall portfolio volatility.
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