Shanghai Yct Valuation
| 301099 Stock | 42.80 1.29 3.11% |
At this time, the company appears to be overvalued. Shanghai Yct Electronics has a current Real Value of USD34.68 per share. The regular price of the company is USD42.8. Our model measures the value of Shanghai Yct Electronics from inspecting the company fundamentals such as Return On Equity of 0.11, operating margin of 0.08 %, and Shares Outstanding of 105.22 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 3.7983 | Enterprise Value 5.5 B | Enterprise Value Ebitda 26.2217 | Price Sales 1.4604 | Trailing PE 37.2174 |
Overvalued
Today
Please note that Shanghai Yct's price fluctuation is not too volatile at this time. Calculation of the real value of Shanghai Yct Electronics is based on 3 months time horizon. Increasing Shanghai Yct's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shanghai Yct is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shanghai Stock. However, Shanghai Yct'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 42.8 | Real 34.68 | Hype 43.61 | Naive 44.21 |
The real value of Shanghai Stock, also known as its intrinsic value, is the underlying worth of Shanghai Yct Electronics Company, which is reflected in its stock price. It is based on Shanghai Yct's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shanghai Yct'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 Shanghai Yct Electronics helps investors to forecast how Shanghai 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 Shanghai Yct more accurately as focusing exclusively on Shanghai Yct's fundamentals will not take into account other important factors: Shanghai Yct Cash |
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Shanghai Yct Total Value Analysis
Shanghai Yct Electronics is presently estimated to have takeover price of 5.48 B with market capitalization of 4.5 B, debt of 724.45 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 Shanghai Yct fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.48 B | 4.5 B | 724.45 M |
Shanghai Yct Investor Information
About 66.0% of the company shares are owned by insiders or employees . The book value of Shanghai Yct was presently reported as 11.52. The company last dividend was issued on the 11th of July 2024. Shanghai Yct Electronics had 1.3:1 split on the 11th of July 2024. Based on the key indicators related to Shanghai Yct's liquidity, profitability, solvency, and operating efficiency, Shanghai Yct Electronics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 155.2 M | 170.2 M |
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Shanghai Yct Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shanghai Yct has an asset utilization ratio of 92.15 percent. This suggests that the Company is making USD0.92 for each dollar of assets. An increasing asset utilization means that Shanghai Yct Electronics is more efficient with each dollar of assets it utilizes for everyday operations.Shanghai Yct Ownership Allocation
Shanghai Yct Electronics shows a total of 105.22 Million outstanding shares. Shanghai Yct Electronics has 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. 66.41 % of Shanghai Yct outstanding shares that are owned by insiders indicates 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 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.Shanghai Yct Profitability Analysis
The company reported the revenue of 2.47 B. Net Income was 53.26 M with profit before overhead, payroll, taxes, and interest of 253.23 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shanghai Yct'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 Shanghai Yct and how it compares across the competition.
About Shanghai Yct Valuation
The stock valuation mechanism determines Shanghai Yct's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shanghai Yct. We calculate exposure to Shanghai Yct's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shanghai Yct's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 441.4 M | 322.4 M |
Shanghai Yct Quarterly Retained Earnings |
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When running Shanghai Yct's price analysis, check to measure Shanghai Yct'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 Shanghai Yct is operating at the current time. Most of Shanghai Yct's value examination focuses on studying past and present price action to predict the probability of Shanghai Yct's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Yct's price. Additionally, you may evaluate how the addition of Shanghai Yct to your portfolios can decrease your overall portfolio volatility.
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