Wuliangye Yibin Financials
| 000858 Stock | 144.00 3.05 2.07% |
Wuliangye |
Understanding current and past Wuliangye Yibin Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wuliangye Yibin's financial statements are interrelated, with each one affecting the others. For example, an increase in Wuliangye Yibin's assets may result in an increase in income on the income statement.
Please note, the presentation of Wuliangye Yibin's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Wuliangye Yibin's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Wuliangye Yibin's management manipulating its earnings.
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE000000VQ8 |
| Business Address | No 150, Minjiang |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.wuliangye.com.cn |
| Phone | 86 83 1356 7000 |
You should never invest in Wuliangye Yibin without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wuliangye Stock, because this is throwing your money away. Analyzing the key information contained in Wuliangye Yibin's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Wuliangye Yibin Key Financial Ratios
Wuliangye Yibin's financial ratios allow both analysts and investors to convert raw data from Wuliangye Yibin's financial statements into concise, actionable information that can be used to evaluate the performance of Wuliangye Yibin over time and compare it to other companies across industries.| Return On Equity | 0.26 | |||
| Return On Asset | 0.16 | |||
| Target Price | 170.89 | |||
| Beta | 1.06 | |||
| Last Dividend Paid | 4.67 |
Wuliangye Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wuliangye Yibin's current stock value. Our valuation model uses many indicators to compare Wuliangye Yibin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wuliangye Yibin competition to find correlations between indicators driving Wuliangye Yibin's intrinsic value. More Info.Wuliangye Yibin Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wuliangye Yibin Co is roughly 1.58 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Wuliangye Yibin by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wuliangye Yibin's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Wuliangye Yibin Systematic Risk
Wuliangye Yibin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wuliangye Yibin volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Wuliangye Yibin correlated with the market. If Beta is less than 0 Wuliangye Yibin generally moves in the opposite direction as compared to the market. If Wuliangye Yibin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wuliangye Yibin is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wuliangye Yibin is generally in the same direction as the market. If Beta > 1 Wuliangye Yibin moves generally in the same direction as, but more than the movement of the benchmark.
Wuliangye Yibin November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wuliangye Yibin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wuliangye Yibin Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wuliangye Yibin Co based on widely used predictive technical indicators. In general, we focus on analyzing Wuliangye Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wuliangye Yibin's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.62 | |||
| Information Ratio | 0.059 | |||
| Maximum Drawdown | 19.98 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 10.0 |
Complementary Tools for Wuliangye Stock analysis
When running Wuliangye Yibin's price analysis, check to measure Wuliangye Yibin'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 Wuliangye Yibin is operating at the current time. Most of Wuliangye Yibin's value examination focuses on studying past and present price action to predict the probability of Wuliangye Yibin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wuliangye Yibin's price. Additionally, you may evaluate how the addition of Wuliangye Yibin to your portfolios can decrease your overall portfolio volatility.
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