Yangmei Chemical Valuation
| 600691 Stock | 2.35 0.12 4.86% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Yangmei Chemical maintains a prevalent Real Value of USD2.06 per share. The last-minute price of the company is USD2.35. Our model calculates the value of Yangmei Chemical from examining the company fundamentals such as Return On Asset of -0.0068, profit margin of (0.17) %, and Current Valuation of 9.53 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.3083 | Enterprise Value 9.5 B | Enterprise Value Ebitda 14.1638 | Price Sales 0.62 | Enterprise Value Revenue 0.9029 |
Overvalued
Today
Please note that Yangmei Chemical's price fluctuation is very risky at this time. Calculation of the real value of Yangmei Chemical is based on 3 months time horizon. Increasing Yangmei Chemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yangmei Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yangmei Stock. However, Yangmei Chemical'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 2.35 | Real 2.06 | Hype 2.35 | Naive 2.27 |
The real value of Yangmei Stock, also known as its intrinsic value, is the underlying worth of Yangmei Chemical Company, which is reflected in its stock price. It is based on Yangmei Chemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yangmei Chemical'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 Yangmei Chemical Co helps investors to forecast how Yangmei 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 Yangmei Chemical more accurately as focusing exclusively on Yangmei Chemical's fundamentals will not take into account other important factors: Yangmei Chemical Cash |
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Yangmei Chemical Total Value Analysis
Yangmei Chemical Co is presently forecasted to have takeover price of 9.53 B with market capitalization of 5.58 B, debt of 9.81 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 Yangmei Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.53 B | 5.58 B | 9.81 B |
Yangmei Chemical 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 1.31. In the past many companies with similar price-to-book ratios have beat the market. Yangmei Chemical recorded a loss per share of 0.64. The entity last dividend was issued on the 3rd of May 1994. The firm had 13.2:10 split on the 9th of July 2015. Based on the analysis of Yangmei Chemical's profitability, liquidity, and operating efficiency, Yangmei Chemical Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 986.2 M | 1.5 B |
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Yangmei Chemical Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Yangmei suggests not a very effective usage of assets in November.Yangmei Chemical Ownership Allocation
Yangmei Chemical Co retains a total of 2.38 Billion outstanding shares. Yangmei Chemical owns 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 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.Yangmei Chemical Profitability Analysis
The company reported the revenue of 13.62 B. Net Loss for the year was (1.37 B) with profit before overhead, payroll, taxes, and interest of 1.23 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yangmei Chemical'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 Yangmei Chemical and how it compares across the competition.
About Yangmei Chemical Valuation
The stock valuation mechanism determines Yangmei Chemical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Yangmei Chemical. We calculate exposure to Yangmei Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yangmei Chemical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 719.3 M | 683.3 M |
Complementary Tools for Yangmei Stock analysis
When running Yangmei Chemical's price analysis, check to measure Yangmei Chemical'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 Yangmei Chemical is operating at the current time. Most of Yangmei Chemical's value examination focuses on studying past and present price action to predict the probability of Yangmei Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yangmei Chemical's price. Additionally, you may evaluate how the addition of Yangmei Chemical to your portfolios can decrease your overall portfolio volatility.
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