Yili Chuanning Valuation

301301 Stock   12.92  0.08  0.62%   
At this time, the company appears to be overvalued. Yili Chuanning Biote maintains a prevalent Real Value of USD10.96 per share. The last-minute price of the company is USD12.92. Our model calculates the value of Yili Chuanning Biote from examining the company fundamentals such as Return On Asset of 0.1, profit margin of 0.24 %, and Current Valuation of 30.21 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
3.8245
Enterprise Value
30.2 B
Enterprise Value Ebitda
17.9212
Price Sales
5.0498
Trailing PE
21.1803
Overvalued
Today
12.92
Please note that Yili Chuanning's price fluctuation is somewhat reliable at this time. Calculation of the real value of Yili Chuanning Biote is based on 3 months time horizon. Increasing Yili Chuanning's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yili Chuanning is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yili Stock. However, Yili Chuanning'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  12.92 Real  10.96 Hype  13.19
The real value of Yili Stock, also known as its intrinsic value, is the underlying worth of Yili Chuanning Biote Company, which is reflected in its stock price. It is based on Yili Chuanning's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yili Chuanning'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.
10.96
Real Value
15.32
Upside
Estimating the potential upside or downside of Yili Chuanning Biotechnology helps investors to forecast how Yili 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 Yili Chuanning more accurately as focusing exclusively on Yili Chuanning's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.190.190.19
Details
Hype
Prediction
LowEstimatedHigh
8.8313.1917.55
Details

Yili Chuanning Total Value Analysis

Yili Chuanning Biotechnology is presently forecasted to have takeover price of 30.21 B with market capitalization of 28.77 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 Yili Chuanning fundamentals before making investing decisions based on enterprise value of the company

Yili Chuanning Asset Utilization

One of the ways to look at asset utilization of Yili is to check how much profit was generated for every dollar of assets it reports. Yili Chuanning Biote harnesses its resources almost 0.1016 (%), securing 0.1 cents for each dollar of resources held by the company. An expanding asset utilization attests that the company is being more effective with each dollar of resources it maintains. Specifically, asset utilization of Yili Chuanning shows how effective it operates for each dollar spent on its resources.

Yili Chuanning Ownership Allocation

Yili Chuanning Biotechnology retains a total of 2.23 Billion outstanding shares. Yili Chuanning Biote 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. 81.36 (%) of Yili Chuanning Biote 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 Yili Chuanning'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 Yili Chuanning and how it compares across the competition.

About Yili Chuanning Valuation

The stock valuation mechanism determines Yili Chuanning's current worth on a weekly basis. Our valuation model uses a comparative analysis of Yili Chuanning. We calculate exposure to Yili Chuanning's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yili Chuanning's related companies.

Complementary Tools for Yili Stock analysis

When running Yili Chuanning's price analysis, check to measure Yili Chuanning'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 Yili Chuanning is operating at the current time. Most of Yili Chuanning's value examination focuses on studying past and present price action to predict the probability of Yili Chuanning's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yili Chuanning's price. Additionally, you may evaluate how the addition of Yili Chuanning to your portfolios can decrease your overall portfolio volatility.
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