Yifeng Pharmacy Valuation

603939 Stock   23.42  0.12  0.52%   
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Yifeng Pharmacy prevalent Real Value cannot be determined due to lack of data. The last-minute price of Yifeng Pharmacy is USD23.42. Our model calculates the value of Yifeng Pharmacy from examining the company fundamentals such as Current Valuation of 25.89 B, profit margin of 0.06 %, and Return On Asset of 0.0548 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
2.7694
Enterprise Value
25.9 B
Enterprise Value Ebitda
11.0276
Price Sales
1.1866
Trailing PE
18.5794
Undervalued
Today
23.42
Please note that Yifeng Pharmacy's price fluctuation is out of control at this time. Calculation of the real value of Yifeng Pharmacy is based on 3 months time horizon. Increasing Yifeng Pharmacy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yifeng Pharmacy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yifeng Stock. However, Yifeng Pharmacy'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  23.42 Real  0.0 Hype  0.0 Naive  22.42
The real value of Yifeng Stock, also known as its intrinsic value, is the underlying worth of Yifeng Pharmacy Company, which is reflected in its stock price. It is based on Yifeng Pharmacy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yifeng Pharmacy'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.
0.00
Real Value
4.04
Upside
Estimating the potential upside or downside of Yifeng Pharmacy helps investors to forecast how Yifeng 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 Yifeng Pharmacy more accurately as focusing exclusively on Yifeng Pharmacy's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
0.000.004.04
Details
Naive
Forecast
LowNext ValueHigh
18.3722.4226.46
Details

Yifeng Pharmacy Cash

3.74 Billion

Yifeng Pharmacy Total Value Analysis

Yifeng Pharmacy is presently forecasted to have takeover price of 25.89 B with market capitalization of 28.38 B, debt of 13.69 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 Yifeng Pharmacy fundamentals before making investing decisions based on enterprise value of the company

Yifeng Pharmacy Investor Information

About 54.0% of the company shares are owned by insiders or employees . The book value of Yifeng Pharmacy was presently reported as 8.46. The company last dividend was issued on the 15th of October 2024. Yifeng Pharmacy had 1.2:1 split on the 7th of June 2024. Based on the key measurements obtained from Yifeng Pharmacy's financial statements, Yifeng Pharmacy is performing exceptionally good at the moment. It has a great risk to report excellent financial results in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities4.9 B4.6 B
Sufficiently Up
Slightly volatile
Operating Income2.2 B2.1 B
Sufficiently Up
Slightly volatile

Yifeng Pharmacy Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yifeng Pharmacy has an asset utilization ratio of 93.59 percent. This suggests that the Company is making USD0.94 for each dollar of assets. An increasing asset utilization means that Yifeng Pharmacy is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Yifeng Pharmacy Ownership Allocation

Yifeng Pharmacy retains a total of 1.21 Billion outstanding shares. Yifeng Pharmacy 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.

Yifeng Pharmacy Profitability Analysis

The company reported the revenue of 22.59 B. Net Income was 1.41 B with profit before overhead, payroll, taxes, and interest of 7.8 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yifeng Pharmacy'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 Yifeng Pharmacy and how it compares across the competition.

About Yifeng Pharmacy Valuation

The stock valuation mechanism determines Yifeng Pharmacy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Yifeng Pharmacy. We calculate exposure to Yifeng Pharmacy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yifeng Pharmacy's related companies.
Last ReportedProjected for Next Year
Gross Profit8.6 B4.8 B

Yifeng Pharmacy Quarterly Retained Earnings

5.07 Billion

Complementary Tools for Yifeng Stock analysis

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