Shanghai Yaohua Valuation
| 900918 Stock | 0.36 0.01 2.70% |
Shanghai Yaohua seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Shanghai Yaohua Pilk from inspecting the company fundamentals such as Return On Equity of 0.0153, operating margin of 0.06 %, and Shares Outstanding of 187.5 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.71 | Enterprise Value 628.8 M | Enterprise Value Ebitda 35.6741 | Price Sales 0.1175 | Trailing PE 35.9 |
Overvalued
Today
Please note that Shanghai Yaohua's price fluctuation is out of control at this time. Calculation of the real value of Shanghai Yaohua Pilk is based on 3 months time horizon. Increasing Shanghai Yaohua's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shanghai Yaohua is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shanghai Stock. However, Shanghai Yaohua'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 0.36 | Real 0.29 | Hype 0.37 | Naive 0.36 |
The real value of Shanghai Stock, also known as its intrinsic value, is the underlying worth of Shanghai Yaohua Pilk Company, which is reflected in its stock price. It is based on Shanghai Yaohua's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shanghai Yaohua'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 Shanghai Yaohua Pilkington helps investors to forecast how Shanghai 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 Shanghai Yaohua more accurately as focusing exclusively on Shanghai Yaohua's fundamentals will not take into account other important factors: Shanghai Yaohua Cash |
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Shanghai Yaohua Total Value Analysis
Shanghai Yaohua Pilkington is presently forecasted to have takeover price of 628.82 M with market capitalization of 629.93 M, debt of 260.23 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 Shanghai Yaohua fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
628.82 M | 629.93 M | 260.23 M |
Shanghai Yaohua Investor Information
About 20.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.71. In the past many companies with similar price-to-book ratios have beat the market. Shanghai Yaohua Pilk last dividend was issued on the 17th of July 2024. The entity had 1.5:1 split on the 12th of July 2004. Based on the key measurements obtained from Shanghai Yaohua's financial statements, Shanghai Yaohua Pilkington 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 | ||||||
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| Total Cash From Operating Activities | 389.4 M | 549.7 M |
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Shanghai Yaohua 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 Shanghai suggests not a very effective usage of assets in November.Shanghai Yaohua Ownership Allocation
Shanghai Yaohua Pilk shows a total of 187.5 Million outstanding shares. Shanghai Yaohua Pilk has 19.69 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Shanghai Yaohua Profitability Analysis
The company reported the revenue of 5.59 B. Net Loss for the year was (125.23 M) with profit before overhead, payroll, taxes, and interest of 611.03 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shanghai Yaohua'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 Shanghai Yaohua and how it compares across the competition.
About Shanghai Yaohua Valuation
The stock valuation mechanism determines Shanghai Yaohua's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shanghai Yaohua. We calculate exposure to Shanghai Yaohua's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shanghai Yaohua's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 684.9 M | 781.3 M |
Shanghai Yaohua Quarterly Retained Earnings |
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Complementary Tools for Shanghai Stock analysis
When running Shanghai Yaohua's price analysis, check to measure Shanghai Yaohua'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 Shanghai Yaohua is operating at the current time. Most of Shanghai Yaohua's value examination focuses on studying past and present price action to predict the probability of Shanghai Yaohua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Yaohua's price. Additionally, you may evaluate how the addition of Shanghai Yaohua to your portfolios can decrease your overall portfolio volatility.
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