Beijing YanDong Valuation

688172 Stock   19.84  0.21  1.05%   
At this time, the firm appears to be overvalued. Beijing YanDong Micr shows a prevailing Real Value of USD18.24 per share. The current price of the firm is USD19.84. Our model approximates the value of Beijing YanDong Micr from analyzing the firm fundamentals such as Return On Equity of -0.0034, profit margin of (0.01) %, and Current Valuation of 19.44 B as well as examining its technical indicators and probability of bankruptcy.
Price Book
1.6417
Enterprise Value
19.4 B
Enterprise Value Ebitda
18.4247
Price Sales
14.9977
Enterprise Value Revenue
12.2139
Overvalued
Today
19.84
Please note that Beijing YanDong's price fluctuation is somewhat reliable at this time. Calculation of the real value of Beijing YanDong Micr is based on 3 months time horizon. Increasing Beijing YanDong's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Beijing YanDong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beijing Stock. However, Beijing YanDong'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  19.84 Real  18.24 Hype  20.09 Naive  18.44
The real value of Beijing Stock, also known as its intrinsic value, is the underlying worth of Beijing YanDong Micr Company, which is reflected in its stock price. It is based on Beijing YanDong's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beijing YanDong'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.
18.24
Real Value
23.13
Upside
Estimating the potential upside or downside of Beijing YanDong MicroElectronic helps investors to forecast how Beijing 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 Beijing YanDong more accurately as focusing exclusively on Beijing YanDong's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.5120.7923.08
Details
Hype
Prediction
LowEstimatedHigh
15.2020.0924.98
Details
Naive
Forecast
LowNext ValueHigh
13.5518.4423.33
Details

Beijing YanDong Total Value Analysis

Beijing YanDong MicroElectronic is presently estimated to have takeover price of 19.44 B with market capitalization of 23.87 B, debt of , 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 Beijing YanDong fundamentals before making investing decisions based on enterprise value of the company

Beijing YanDong Asset Utilization

One of the ways to look at asset utilization of Beijing is to check how much profit was generated for every dollar of assets it reports. Beijing YanDong MicroElectronic shows a negative utilization of assets of -0.0136 percent, losing USD1.36E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Beijing YanDong MicroElectronic shows how discouraging it operates for each dollar spent on its assets.

Beijing YanDong Ownership Allocation

Beijing YanDong holds a total of 1.2 Billion outstanding shares. Beijing YanDong MicroElectronic shows 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. 63.57 percent of Beijing YanDong Micr outstanding shares that are owned by insiders signifies 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Beijing YanDong'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 Beijing YanDong and how it compares across the competition.

About Beijing YanDong Valuation

The stock valuation mechanism determines Beijing YanDong's current worth on a weekly basis. Our valuation model uses a comparative analysis of Beijing YanDong. We calculate exposure to Beijing YanDong's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beijing YanDong's related companies.

Complementary Tools for Beijing Stock analysis

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