Yili Chuanning Financials
| 301301 Stock | 13.21 0.23 1.77% |
Operating Margin 0.3181 | PE Ratio 21.6557 | Profit Margin 0.2415 | Payout Ratio 0.3631 | EPS Estimate Current Year 0.63 |
Yili |
Understanding current and past Yili Chuanning Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yili Chuanning's financial statements are interrelated, with each one affecting the others. For example, an increase in Yili Chuanning's assets may result in an increase in income on the income statement.
Please note, the presentation of Yili Chuanning'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, Yili Chuanning's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Yili Chuanning's management manipulating its earnings.
Yili Chuanning Stock Summary
Yili Chuanning competes with Chengdu Kanghua, Beijing Wantai, Suzhou Novoprotein, Aluminum Corp, and COL Digital. Yili Chuanning is entity of China. It is traded as Stock on SHE exchange.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| Business Address | No 516, Almatyya |
| Sector | Biotechnology |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.klcnsw.com |
| Phone | 86 99 9807 7777 |
You should never invest in Yili Chuanning without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Yili Stock, because this is throwing your money away. Analyzing the key information contained in Yili Chuanning's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Yili Chuanning Key Financial Ratios
Yili Chuanning's financial ratios allow both analysts and investors to convert raw data from Yili Chuanning's financial statements into concise, actionable information that can be used to evaluate the performance of Yili Chuanning over time and compare it to other companies across industries.Yili Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yili Chuanning's current stock value. Our valuation model uses many indicators to compare Yili Chuanning value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yili Chuanning competition to find correlations between indicators driving Yili Chuanning's intrinsic value. More Info.Yili Chuanning Biotechnology 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 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Yili Chuanning Biotechnology is roughly 1.90 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yili Chuanning by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yili Chuanning'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.Yili Chuanning Biote Systematic Risk
Yili Chuanning's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yili Chuanning 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Yili Chuanning Biote correlated with the market. If Beta is less than 0 Yili Chuanning generally moves in the opposite direction as compared to the market. If Yili Chuanning Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yili Chuanning Biote is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yili Chuanning is generally in the same direction as the market. If Beta > 1 Yili Chuanning moves generally in the same direction as, but more than the movement of the benchmark.
Yili Chuanning Thematic Clasifications
Yili Chuanning Biotechnology is part of Biotech investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Biotechnology and pharmaceuticals production and services. Companies specialized in biotechnology production and delivery of pharmaceuticals services
This theme covers Biotechnology and pharmaceuticals production and services. Companies specialized in biotechnology production and delivery of pharmaceuticals services. Get More Thematic Ideas
| Biotech | View |
Yili Chuanning December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yili Chuanning help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yili Chuanning Biotechnology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yili Chuanning Biotechnology based on widely used predictive technical indicators. In general, we focus on analyzing Yili Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yili Chuanning's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.79 | |||
| Information Ratio | 0.0497 | |||
| Maximum Drawdown | 26.58 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 5.77 |
Complementary Tools for Yili Stock analysis
When running Yili Chuanning's price analysis, check to measure Yili Chuanning'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 Yili Chuanning is operating at the current time. Most of Yili Chuanning's value examination focuses on studying past and present price action to predict the probability of Yili Chuanning's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yili Chuanning's price. Additionally, you may evaluate how the addition of Yili Chuanning to your portfolios can decrease your overall portfolio volatility.
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