Qingdao Yunlu Valuation
| 688190 Stock | 83.12 0.70 0.84% |
At this time, the company appears to be overvalued. Qingdao Yunlu Advanced holds a recent Real Value of USD67.35 per share. The prevailing price of the company is USD83.12. Our model determines the value of Qingdao Yunlu Advanced from analyzing the company fundamentals such as Return On Equity of 0.15, operating margin of 0.21 %, and Shares Outstanding of 120 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.1166 | Enterprise Value 9.8 B | Enterprise Value Ebitda 24.5066 | Price Sales 5.3704 | Trailing PE 27.9865 |
Overvalued
Today
Please note that Qingdao Yunlu's price fluctuation is very steady at this time. Calculation of the real value of Qingdao Yunlu Advanced is based on 3 months time horizon. Increasing Qingdao Yunlu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Qingdao Yunlu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Qingdao Stock. However, Qingdao Yunlu'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 83.12 | Real 67.35 | Hype 84.81 | Naive 86.15 |
The real value of Qingdao Stock, also known as its intrinsic value, is the underlying worth of Qingdao Yunlu Advanced Company, which is reflected in its stock price. It is based on Qingdao Yunlu's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Qingdao Yunlu'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 Qingdao Yunlu Advanced helps investors to forecast how Qingdao 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 Qingdao Yunlu more accurately as focusing exclusively on Qingdao Yunlu's fundamentals will not take into account other important factors: Qingdao Yunlu Cash |
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Qingdao Yunlu Total Value Analysis
Qingdao Yunlu Advanced is presently estimated to have takeover price of 9.81 B with market capitalization of 9.97 B, debt of 8.01 M, 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 Qingdao Yunlu fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.81 B | 9.97 B | 8.01 M |
Qingdao Yunlu Investor Information
About 71.0% of the company shares are owned by insiders or employees . The book value of Qingdao Yunlu was presently reported as 20.36. The company last dividend was issued on the 14th of October 2024. Based on the key indicators related to Qingdao Yunlu's liquidity, profitability, solvency, and operating efficiency, Qingdao Yunlu Advanced is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 210.5 M | 363 M |
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Qingdao Yunlu Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Qingdao Yunlu has an asset utilization ratio of 63.48 percent. This suggests that the Company is making USD0.63 for each dollar of assets. An increasing asset utilization means that Qingdao Yunlu Advanced is more efficient with each dollar of assets it utilizes for everyday operations.Qingdao Yunlu Ownership Allocation
Qingdao Yunlu owns a total of 120 Million outstanding shares. Qingdao Yunlu holds 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. 70.63 pct. of Qingdao Yunlu Advanced outstanding shares that are owned by insiders implies 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Qingdao Yunlu Profitability Analysis
The company reported the revenue of 1.77 B. Net Income was 332.01 M with profit before overhead, payroll, taxes, and interest of 388.04 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Qingdao Yunlu'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 Qingdao Yunlu and how it compares across the competition.
About Qingdao Yunlu Valuation
The stock valuation mechanism determines Qingdao Yunlu's current worth on a weekly basis. Our valuation model uses a comparative analysis of Qingdao Yunlu. We calculate exposure to Qingdao Yunlu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Qingdao Yunlu's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 540.3 M | 337.9 M |
Qingdao Yunlu Quarterly Retained Earnings |
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When running Qingdao Yunlu's price analysis, check to measure Qingdao Yunlu'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 Qingdao Yunlu is operating at the current time. Most of Qingdao Yunlu's value examination focuses on studying past and present price action to predict the probability of Qingdao Yunlu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qingdao Yunlu's price. Additionally, you may evaluate how the addition of Qingdao Yunlu to your portfolios can decrease your overall portfolio volatility.
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