Yihai Kerry Valuation
| 300999 Stock | 31.98 0.74 2.26% |
At this time, the company appears to be overvalued. Yihai Kerry Arawana maintains a prevalent Real Value of USD29.33 per share. The last-minute price of the company is USD31.98. Our model calculates the value of Yihai Kerry Arawana from examining the company fundamentals such as Profit Margin of 0.01 %, return on asset of 0.002, and Current Valuation of 194.72 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.8755 | Enterprise Value 194.7 B | Enterprise Value Ebitda 40.1962 | Price Sales 0.7259 | Trailing PE 79.95 |
Overvalued
Today
Please note that Yihai Kerry's price fluctuation is very steady at this time. Calculation of the real value of Yihai Kerry Arawana is based on 3 months time horizon. Increasing Yihai Kerry's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yihai Kerry is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yihai Stock. However, Yihai Kerry'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 31.98 | Real 29.33 | Hype 31.98 | Naive 32.12 |
The real value of Yihai Stock, also known as its intrinsic value, is the underlying worth of Yihai Kerry Arawana Company, which is reflected in its stock price. It is based on Yihai Kerry's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yihai Kerry'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 Yihai Kerry Arawana helps investors to forecast how Yihai 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 Yihai Kerry more accurately as focusing exclusively on Yihai Kerry's fundamentals will not take into account other important factors: Yihai Kerry Cash |
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Yihai Kerry Total Value Analysis
Yihai Kerry Arawana is presently forecasted to have takeover price of 194.72 B with market capitalization of 173.38 B, debt of 95.4 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 Yihai Kerry fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
194.72 B | 173.38 B | 95.4 B |
Yihai Kerry Investor Information
About 90.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.88. In the past many companies with similar price-to-book ratios have beat the market. Yihai Kerry Arawana last dividend was issued on the 8th of May 2024. Based on the key measurements obtained from Yihai Kerry's financial statements, Yihai Kerry Arawana is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 18 B | 17.2 B |
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| Operating Income | 1.7 B | 1.8 B |
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Yihai Kerry 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 Yihai suggests not a very effective usage of assets in March.Yihai Kerry Ownership Allocation
Yihai Kerry Arawana retains a total of 5.42 Billion outstanding shares. Yihai Kerry Arawana 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. 90.17 (%) of Yihai Kerry Arawana 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.Yihai Kerry Profitability Analysis
The company reported the revenue of 251.52 B. Net Income was 2.85 B with profit before overhead, payroll, taxes, and interest of 238.87 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yihai Kerry'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 Yihai Kerry and how it compares across the competition.
About Yihai Kerry Valuation
The stock valuation mechanism determines Yihai Kerry's current worth on a weekly basis. Our valuation model uses a comparative analysis of Yihai Kerry. We calculate exposure to Yihai Kerry's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yihai Kerry's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14 B | 18.3 B |
Yihai Kerry Quarterly Retained Earnings |
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When running Yihai Kerry's price analysis, check to measure Yihai Kerry'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 Yihai Kerry is operating at the current time. Most of Yihai Kerry's value examination focuses on studying past and present price action to predict the probability of Yihai Kerry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yihai Kerry's price. Additionally, you may evaluate how the addition of Yihai Kerry to your portfolios can decrease your overall portfolio volatility.
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