Ying Han Valuation
| 4562 Stock | TWD 65.10 0.90 1.40% |
At this time, the company appears to be overvalued. Ying Han Technology maintains a prevalent Real Value of NT$55.25 per share. The last-minute price of the company is NT$65.1. Our model calculates the value of Ying Han Technology from examining the company fundamentals such as Return On Asset of -0.0214, current valuation of 2.11 B, and Profit Margin of (0.09) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ying Han's price fluctuation is very steady at this time. Calculation of the real value of Ying Han Technology is based on 3 months time horizon. Increasing Ying Han's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ying stock is determined by what a typical buyer is willing to pay for full or partial control of Ying Han Technology. Since Ying Han is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ying Stock. However, Ying Han'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 65.1 | Real 55.25 | Hype 65.1 |
The intrinsic value of Ying Han'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, news, and other external factors that may influence Ying Han's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ying Han Technology helps investors to forecast how Ying 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 Ying Han more accurately as focusing exclusively on Ying Han's fundamentals will not take into account other important factors: Ying Han Total Value Analysis
Ying Han Technology is presently anticipated to have takeover price of 2.11 B with market capitalization of 1.33 B, debt of 496.13 M, and cash on hands of 529.37 M. 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 Ying Han fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.11 B | 1.33 B | 496.13 M | 529.37 M |
Ying Han Investor Information
About 63.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.23. In the past many companies with similar price-to-book ratios have beat the market. Ying Han Technology recorded a loss per share of 1.84. The entity last dividend was issued on the 18th of July 2019. Based on the analysis of Ying Han's profitability, liquidity, and operating efficiency, Ying Han Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ying Han Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ying Han has an asset utilization ratio of 29.31 percent. This indicates that the Company is making NT$0.29 for each dollar of assets. An increasing asset utilization means that Ying Han Technology is more efficient with each dollar of assets it utilizes for everyday operations.Ying Han Ownership Allocation
Ying Han Technology retains a total of 87.55 Million outstanding shares. Ying Han Technology 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. 62.6 (%) of Ying Han Technology 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.Ying Han Profitability Analysis
The company reported the revenue of 823.59 M. Net Loss for the year was (136.4 M) with profit before overhead, payroll, taxes, and interest of 204.51 M.About Ying Han Valuation
Our relative valuation model uses a comparative analysis of Ying Han. We calculate exposure to Ying Han's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ying Han's related companies.Ying Han Technology Co., Ltd. manufactures, supplies, and sells tube and pipe bending machinery in Taiwan and internationally. Ying Han Technology Co., Ltd. was founded in 1976 and is based in Tainan City, Taiwan. YING HAN operates under Specialty Industrial Machinery classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Ying Han's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ying Han's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ying Han's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ying Han's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ying Han's revenue streams: Identify Ying Han's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ying Han's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ying Han's growth potential: Evaluate Ying Han's management, business model, and growth potential.
- Determine Ying Han's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ying Han's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Ying Stock Analysis
When running Ying Han's price analysis, check to measure Ying Han'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 Ying Han is operating at the current time. Most of Ying Han's value examination focuses on studying past and present price action to predict the probability of Ying Han's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ying Han's price. Additionally, you may evaluate how the addition of Ying Han to your portfolios can decrease your overall portfolio volatility.