Yangzijiang Shipbuilding Valuation
| B8O Stock | EUR 1.90 0.03 1.60% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Yangzijiang Shipbuilding maintains a prevalent Real Value of €1.82 per share. The last-minute price of the company is €1.9. Our model calculates the value of Yangzijiang Shipbuilding from examining the company fundamentals such as Current Valuation of 2.91 B, return on asset of 0.0572, and Profit Margin of 0.16 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Yangzijiang Shipbuilding's price fluctuation is risky at this time. Calculation of the real value of Yangzijiang Shipbuilding is based on 3 months time horizon. Increasing Yangzijiang Shipbuilding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Yangzijiang stock is determined by what a typical buyer is willing to pay for full or partial control of Yangzijiang Shipbuilding. Since Yangzijiang Shipbuilding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yangzijiang Stock. However, Yangzijiang Shipbuilding'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 1.9 | Real 1.82 | Hype 1.9 | Naive 1.92 |
The real value of Yangzijiang Stock, also known as its intrinsic value, is the underlying worth of Yangzijiang Shipbuilding Company, which is reflected in its stock price. It is based on Yangzijiang Shipbuilding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yangzijiang Shipbuilding'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 Yangzijiang Shipbuilding helps investors to forecast how Yangzijiang 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 Yangzijiang Shipbuilding more accurately as focusing exclusively on Yangzijiang Shipbuilding's fundamentals will not take into account other important factors: Yangzijiang Shipbuilding Total Value Analysis
Yangzijiang Shipbuilding is currently estimated to have takeover price of 2.91 B with market capitalization of 3.74 B, debt of 1.95 B, and cash on hands of 2.68 B. 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 Yangzijiang Shipbuilding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.91 B | 3.74 B | 1.95 B | 2.68 B |
Yangzijiang Shipbuilding Investor Information
About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Yangzijiang Shipbuilding last dividend was issued on the 12th of May 2022. Based on the key indicators obtained from Yangzijiang Shipbuilding's historical financial statements, Yangzijiang Shipbuilding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Yangzijiang Shipbuilding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yangzijiang Shipbuilding has an asset utilization ratio of 32.49 percent. This implies that the Company is making €0.32 for each dollar of assets. An increasing asset utilization means that Yangzijiang Shipbuilding is more efficient with each dollar of assets it utilizes for everyday operations.Yangzijiang Shipbuilding Ownership Allocation
Yangzijiang Shipbuilding retains a total of 3.95 Billion outstanding shares. Yangzijiang Shipbuilding 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.Yangzijiang Shipbuilding Profitability Analysis
The company reported the revenue of 16.77 B. Net Income was 3.7 B with profit before overhead, payroll, taxes, and interest of 3.63 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yangzijiang Shipbuilding'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 Yangzijiang Shipbuilding and how it compares across the competition.
About Yangzijiang Shipbuilding Valuation
The stock valuation mechanism determines Yangzijiang Shipbuilding's current worth on a weekly basis. Our valuation model uses a comparative analysis of Yangzijiang Shipbuilding. We calculate exposure to Yangzijiang Shipbuilding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yangzijiang Shipbuilding's related companies.Yangzijiang Shipbuilding Ltd., an investment holding company, operates in the shipbuilding activities in the Peoples Republic of China, Taiwan, Germany, Greece, Norway, Canada, Bahamas, and other Asian and European countries. The company was founded in 1956 and is headquartered in Jingjiang, China. YANGZIJIANG SHIP operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Yangzijiang Shipbuilding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yangzijiang Shipbuilding's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Yangzijiang Shipbuilding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yangzijiang Shipbuilding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yangzijiang Shipbuilding's revenue streams: Identify Yangzijiang Shipbuilding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yangzijiang Shipbuilding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yangzijiang Shipbuilding's growth potential: Evaluate Yangzijiang Shipbuilding's management, business model, and growth potential.
- Determine Yangzijiang Shipbuilding's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Yangzijiang Shipbuilding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Yangzijiang Stock analysis
When running Yangzijiang Shipbuilding's price analysis, check to measure Yangzijiang Shipbuilding'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 Yangzijiang Shipbuilding is operating at the current time. Most of Yangzijiang Shipbuilding's value examination focuses on studying past and present price action to predict the probability of Yangzijiang Shipbuilding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yangzijiang Shipbuilding's price. Additionally, you may evaluate how the addition of Yangzijiang Shipbuilding to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |