Yingde Greatchem Valuation
| 300804 Stock | 22.70 0.19 0.83% |
At this time, the company appears to be overvalued. Yingde Greatchem Che maintains a prevalent Real Value of USD19.52 per share. The last-minute price of the company is USD22.7. Our model calculates the value of Yingde Greatchem Che from examining the company fundamentals such as Current Valuation of 1.47 B, profit margin of 0.05 %, and Return On Asset of 0.0088 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.292 | Enterprise Value 1.5 B | Enterprise Value Ebitda 35.5752 | Price Sales 2.6952 | Trailing PE 44.5098 |
Overvalued
Today
Please note that Yingde Greatchem's price fluctuation is not too volatile at this time. Calculation of the real value of Yingde Greatchem Che is based on 3 months time horizon. Increasing Yingde Greatchem's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yingde Greatchem is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yingde Stock. However, Yingde Greatchem'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 22.7 | Real 19.52 | Hype 22.7 | Naive 23.68 |
The real value of Yingde Stock, also known as its intrinsic value, is the underlying worth of Yingde Greatchem Che Company, which is reflected in its stock price. It is based on Yingde Greatchem's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yingde Greatchem'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 Yingde Greatchem Chemicals helps investors to forecast how Yingde 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 Yingde Greatchem more accurately as focusing exclusively on Yingde Greatchem's fundamentals will not take into account other important factors: Yingde Greatchem Total Value Analysis
Yingde Greatchem Chemicals is presently forecasted to have takeover price of 1.47 B with market capitalization of 1.68 B, debt of , 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 Yingde Greatchem fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.47 B | 1.68 B |
Yingde Greatchem 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 Yingde suggests not a very effective usage of assets in January.Yingde Greatchem Ownership Allocation
Yingde Greatchem Chemicals retains a total of 74 Million outstanding shares. Yingde Greatchem Che maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.83 (%) of Yingde Greatchem Che outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yingde Greatchem'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 Yingde Greatchem and how it compares across the competition.
About Yingde Greatchem Valuation
The stock valuation mechanism determines Yingde Greatchem's current worth on a weekly basis. Our valuation model uses a comparative analysis of Yingde Greatchem. We calculate exposure to Yingde Greatchem's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yingde Greatchem's related companies.Complementary Tools for Yingde Stock analysis
When running Yingde Greatchem's price analysis, check to measure Yingde Greatchem'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 Yingde Greatchem is operating at the current time. Most of Yingde Greatchem's value examination focuses on studying past and present price action to predict the probability of Yingde Greatchem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yingde Greatchem's price. Additionally, you may evaluate how the addition of Yingde Greatchem to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |