Long Yuan Valuation
| 600491 Stock | 3.66 0.03 0.81% |
At this time, the firm appears to be fairly valued. Long Yuan Construction secures a last-minute Real Value of USD3.64 per share. The latest price of the firm is USD3.66. Our model forecasts the value of Long Yuan Construction from analyzing the firm fundamentals such as Return On Equity of -0.0872, current valuation of 27.7 B, and Profit Margin of (0.12) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.5352 | Enterprise Value 27.7 B | Enterprise Value Ebitda 151.5222 | Price Sales 0.6469 | Enterprise Value Revenue 3.2 |
Fairly Valued
Today
Please note that Long Yuan's price fluctuation is moderately volatile at this time. Calculation of the real value of Long Yuan Construction is based on 3 months time horizon. Increasing Long Yuan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Long Yuan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Long Stock. However, Long Yuan'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 3.66 | Real 3.64 | Hype 3.64 | Naive 4.04 |
The real value of Long Stock, also known as its intrinsic value, is the underlying worth of Long Yuan Construction Company, which is reflected in its stock price. It is based on Long Yuan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Long Yuan'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 Long Yuan Construction helps investors to forecast how Long 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 Long Yuan more accurately as focusing exclusively on Long Yuan's fundamentals will not take into account other important factors: Long Yuan Cash |
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Long Yuan Total Value Analysis
Long Yuan Construction is presently forecasted to have takeover price of 27.7 B with market capitalization of 5.6 B, debt of 3.6 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 Long Yuan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.7 B | 5.6 B | 3.6 B |
Long Yuan Investor Information
About 37.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.54. In the past many companies with similar price-to-book ratios have beat the market. Long Yuan Construction recorded a loss per share of 0.69. The entity last dividend was issued on the 1st of July 2022. The firm had 20:10 split on the 26th of May 2011. Based on the analysis of Long Yuan's profitability, liquidity, and operating efficiency, Long Yuan Construction is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 817.8 M | 1.1 B |
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Long Yuan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Long Yuan has an asset utilization ratio of 15.57 percent. This suggests that the Company is making USD0.16 for each dollar of assets. An increasing asset utilization means that Long Yuan Construction is more efficient with each dollar of assets it utilizes for everyday operations.Long Yuan Ownership Allocation
Long Yuan Construction maintains a total of 1.53 Billion outstanding shares. Long Yuan Construction holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Long Yuan Profitability Analysis
The company reported the revenue of 9 B. Net Loss for the year was (1.31 B) with profit before overhead, payroll, taxes, and interest of 1.52 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Long Yuan'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 Long Yuan and how it compares across the competition.
About Long Yuan Valuation
The stock valuation mechanism determines Long Yuan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Long Yuan. We calculate exposure to Long Yuan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Long Yuan's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 B | 2.1 B |
Long Yuan Quarterly Retained Earnings |
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Complementary Tools for Long Stock analysis
When running Long Yuan's price analysis, check to measure Long Yuan'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 Long Yuan is operating at the current time. Most of Long Yuan's value examination focuses on studying past and present price action to predict the probability of Long Yuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Long Yuan's price. Additionally, you may evaluate how the addition of Long Yuan to your portfolios can decrease your overall portfolio volatility.
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