Yoantion Industrial Valuation
| 301053 Stock | 22.53 0.43 1.95% |
At this time, the company appears to be fairly valued. Yoantion Industrial maintains a prevalent Real Value of USD21.74 per share. The last-minute price of the company is USD22.53. Our model calculates the value of Yoantion Industrial from examining the company fundamentals such as Profit Margin of 0.07 %, current valuation of 1.71 B, and Return On Asset of 0.0157 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.645 | Enterprise Value 1.7 B | Enterprise Value Ebitda 39.6854 | Price Sales 3.6134 | Trailing PE 51.2045 |
Fairly Valued
Today
Please note that Yoantion Industrial's price fluctuation is not too volatile at this time. Calculation of the real value of Yoantion Industrial is based on 3 months time horizon. Increasing Yoantion Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yoantion Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yoantion Stock. However, Yoantion Industrial'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 22.53 | Real 21.74 | Hype 22.53 | Naive 23.28 |
The real value of Yoantion Stock, also known as its intrinsic value, is the underlying worth of Yoantion Industrial Company, which is reflected in its stock price. It is based on Yoantion Industrial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yoantion Industrial'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 Yoantion Industrial IncLtd helps investors to forecast how Yoantion 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 Yoantion Industrial more accurately as focusing exclusively on Yoantion Industrial's fundamentals will not take into account other important factors: Yoantion Industrial Cash |
|
Yoantion Industrial Total Value Analysis
Yoantion Industrial IncLtd is presently estimated to have takeover price of 1.71 B with market capitalization of 1.84 B, debt of 21.85 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 Yoantion Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.71 B | 1.84 B | 21.85 M |
Yoantion Industrial Investor Information
About 78.0% of the company shares are owned by insiders or employees . The book value of Yoantion Industrial was presently reported as 8.52. The company last dividend was issued on the 28th of May 2024. Based on the analysis of Yoantion Industrial's profitability, liquidity, and operating efficiency, Yoantion Industrial IncLtd is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 60.7 M | 34.6 M |
|
|
Yoantion Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yoantion Industrial has an asset utilization ratio of 46.79 percent. This suggests that the Company is making USD0.47 for each dollar of assets. An increasing asset utilization means that Yoantion Industrial IncLtd is more efficient with each dollar of assets it utilizes for everyday operations.Yoantion Industrial Ownership Allocation
Yoantion Industrial IncLtd retains a total of 81.75 Million outstanding shares. Yoantion Industrial 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. 77.75 (%) of Yoantion Industrial 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.Yoantion Industrial Profitability Analysis
The company reported the revenue of 487.99 M. Net Income was 18.31 M with profit before overhead, payroll, taxes, and interest of 164.99 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yoantion Industrial'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 Yoantion Industrial and how it compares across the competition.
About Yoantion Industrial Valuation
The stock valuation mechanism determines Yoantion Industrial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Yoantion Industrial. We calculate exposure to Yoantion Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yoantion Industrial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 125.4 M | 155.2 M |
Yoantion Industrial Quarterly Retained Earnings |
|
Complementary Tools for Yoantion Stock analysis
When running Yoantion Industrial's price analysis, check to measure Yoantion Industrial'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 Yoantion Industrial is operating at the current time. Most of Yoantion Industrial's value examination focuses on studying past and present price action to predict the probability of Yoantion Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yoantion Industrial's price. Additionally, you may evaluate how the addition of Yoantion Industrial to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |