Gansu Yasheng Valuation
| 600108 Stock | 2.76 0.01 0.36% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Gansu Yasheng Industrial retains a regular Real Value of USD2.87 per share. The prevalent price of the firm is USD2.76. Our model calculates the value of Gansu Yasheng Industrial from evaluating the firm fundamentals such as Return On Equity of 0.0221, return on asset of 0.013, and Current Valuation of 8.8 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.2668 | Enterprise Value 8.8 B | Enterprise Value Ebitda 38.7146 | Price Sales 1.3552 | Trailing PE 55.2 |
Fairly Valued
Today
Please note that Gansu Yasheng's price fluctuation is relatively risky at this time. Calculation of the real value of Gansu Yasheng Industrial is based on 3 months time horizon. Increasing Gansu Yasheng's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gansu Yasheng is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gansu Stock. However, Gansu Yasheng'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 2.76 | Real 2.87 | Hype 2.77 | Naive 2.88 |
The real value of Gansu Stock, also known as its intrinsic value, is the underlying worth of Gansu Yasheng Industrial Company, which is reflected in its stock price. It is based on Gansu Yasheng's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gansu Yasheng'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 Gansu Yasheng Industrial helps investors to forecast how Gansu 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 Gansu Yasheng more accurately as focusing exclusively on Gansu Yasheng's fundamentals will not take into account other important factors: Gansu Yasheng Cash |
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Gansu Yasheng Total Value Analysis
Gansu Yasheng Industrial is presently estimated to have takeover price of 8.8 B with market capitalization of 5.37 B, debt of 1.06 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 Gansu Yasheng fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.8 B | 5.37 B | 1.06 B |
Gansu Yasheng Investor Information
About 28.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.27. In the past many companies with similar price-to-book ratios have beat the market. Gansu Yasheng Industrial last dividend was issued on the 19th of July 2024. The entity had 20.2:10 split on the 13th of June 2006. Gansu Yasheng Industrial is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Gansu Yasheng Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gansu Yasheng has an asset utilization ratio of 44.54 percent. This suggests that the Company is making USD0.45 for each dollar of assets. An increasing asset utilization means that Gansu Yasheng Industrial is more efficient with each dollar of assets it utilizes for everyday operations.Gansu Yasheng Ownership Allocation
Gansu Yasheng Industrial has a total of 1.95 Billion outstanding shares. Gansu Yasheng secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gansu Yasheng Profitability Analysis
The company reported the revenue of 4.01 B. Net Income was 104.43 M with profit before overhead, payroll, taxes, and interest of 709.26 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gansu Yasheng'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 Gansu Yasheng and how it compares across the competition.
About Gansu Yasheng Valuation
The stock valuation mechanism determines Gansu Yasheng's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gansu Yasheng. We calculate exposure to Gansu Yasheng's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gansu Yasheng's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 821.3 M | 585 M |
Gansu Yasheng Quarterly Retained Earnings |
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Complementary Tools for Gansu Stock analysis
When running Gansu Yasheng's price analysis, check to measure Gansu Yasheng'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 Gansu Yasheng is operating at the current time. Most of Gansu Yasheng's value examination focuses on studying past and present price action to predict the probability of Gansu Yasheng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gansu Yasheng's price. Additionally, you may evaluate how the addition of Gansu Yasheng to your portfolios can decrease your overall portfolio volatility.
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