Yantai Jereh Oilfield Stock Current Valuation
002353 Stock | 35.90 0.90 2.57% |
Valuation analysis of Yantai Jereh Oilfield helps investors to measure Yantai Jereh's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Yantai Jereh's Cash is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 1.1 B, whereas Other Cashflows From Financing Activities is forecasted to decline to about 89.2 M. Fundamental drivers impacting Yantai Jereh's valuation include:
Price Book 1.8263 | Enterprise Value 33.9 B | Enterprise Value Ebitda 10.8616 | Price Sales 2.784 | Forward PE 11.3122 |
Overvalued
Today
Please note that Yantai Jereh's price fluctuation is very steady at this time. Calculation of the real value of Yantai Jereh Oilfield is based on 3 months time horizon. Increasing Yantai Jereh's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yantai Jereh is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yantai Stock. However, Yantai Jereh'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 35.9 | Real 29.61 | Hype 35.9 |
The real value of Yantai Stock, also known as its intrinsic value, is the underlying worth of Yantai Jereh Oilfield Company, which is reflected in its stock price. It is based on Yantai Jereh's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yantai Jereh'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 Yantai Jereh Oilfield helps investors to forecast how Yantai 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 Yantai Jereh more accurately as focusing exclusively on Yantai Jereh's fundamentals will not take into account other important factors: Yantai Jereh Oilfield Company Current Valuation Analysis
Yantai Jereh's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Yantai Jereh Current Valuation | 33.88 B |
Most of Yantai Jereh's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Yantai Jereh Oilfield is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Yantai Jereh Oilfield has a Current Valuation of 33.88 B. This is 13.16% lower than that of the Energy Equipment & Services sector and 48.76% higher than that of the Energy industry. The current valuation for all China stocks is 103.8% lower than that of the firm.
Yantai Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yantai Jereh's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Yantai Jereh could also be used in its relative valuation, which is a method of valuing Yantai Jereh by comparing valuation metrics of similar companies.Yantai Jereh is currently under evaluation in current valuation category among its peers.
Yantai Fundamentals
Return On Equity | 0.13 | ||||
Return On Asset | 0.0522 | ||||
Profit Margin | 0.19 % | ||||
Operating Margin | 0.22 % | ||||
Current Valuation | 33.88 B | ||||
Shares Outstanding | 1.02 B | ||||
Shares Owned By Insiders | 43.75 % | ||||
Shares Owned By Institutions | 20.92 % | ||||
Price To Book | 1.83 X | ||||
Price To Sales | 2.78 X | ||||
Revenue | 13.91 B | ||||
Gross Profit | 3.79 B | ||||
EBITDA | 3.41 B | ||||
Net Income | 2.46 B | ||||
Total Debt | 2.06 B | ||||
Book Value Per Share | 20.11 X | ||||
Cash Flow From Operations | 1.05 B | ||||
Earnings Per Share | 2.45 X | ||||
Price To Earnings To Growth | 2.07 X | ||||
Target Price | 40.73 | ||||
Number Of Employees | 6.11 K | ||||
Beta | 1.32 | ||||
Market Capitalization | 36.76 B | ||||
Total Asset | 31.78 B | ||||
Retained Earnings | 11.97 B | ||||
Working Capital | 12.92 B | ||||
Annual Yield | 0.02 % | ||||
Net Asset | 31.78 B | ||||
Last Dividend Paid | 0.61 |
About Yantai Jereh Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yantai Jereh Oilfield's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yantai Jereh using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yantai Jereh Oilfield based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Yantai Jereh financial ratios help investors to determine whether Yantai Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yantai with respect to the benefits of owning Yantai Jereh security.