Ying Han Technology Stock Current Valuation
| 4562 Stock | TWD 71.40 1.80 2.59% |
Valuation analysis of Ying Han Technology helps investors to measure Ying Han's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Ying Han's price fluctuation is very steady at this time. Calculation of the real value of Ying Han Technology is based on 3 months time horizon. Increasing Ying Han'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 Ying stock is determined by what a typical buyer is willing to pay for full or partial control of Ying Han Technology. Since Ying Han is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ying Stock. However, Ying Han'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 71.4 | Real 66.17 | Hype 71.4 | Naive 71.97 |
The intrinsic value of Ying Han'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, news, and other external factors that may influence Ying Han's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ying Han Technology helps investors to forecast how Ying 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 Ying Han more accurately as focusing exclusively on Ying Han's fundamentals will not take into account other important factors: Ying Han Technology Company Current Valuation Analysis
Ying Han'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 Ying Han Current Valuation | 2.11 B |
Most of Ying Han'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, Ying Han Technology 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, Ying Han Technology has a Current Valuation of 2.11 B. This is 71.08% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The current valuation for all Taiwan stocks is 87.33% higher than that of the company.
Ying Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ying Han'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 Ying Han could also be used in its relative valuation, which is a method of valuing Ying Han by comparing valuation metrics of similar companies.Ying Han is currently under evaluation in current valuation category among its peers.
Ying Fundamentals
| Return On Equity | -0.0708 | |||
| Return On Asset | -0.0214 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 2.11 B | |||
| Shares Outstanding | 87.55 M | |||
| Shares Owned By Insiders | 62.60 % | |||
| Price To Earning | 46.17 X | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 1.81 X | |||
| Revenue | 823.59 M | |||
| Gross Profit | 204.51 M | |||
| EBITDA | (62.9 M) | |||
| Net Income | (136.4 M) | |||
| Cash And Equivalents | 529.37 M | |||
| Cash Per Share | 7.84 X | |||
| Total Debt | 496.13 M | |||
| Debt To Equity | 1.62 % | |||
| Current Ratio | 1.41 X | |||
| Book Value Per Share | 12.60 X | |||
| Cash Flow From Operations | (24.37 M) | |||
| Earnings Per Share | (1.84) X | |||
| Beta | 0.3 | |||
| Market Capitalization | 1.33 B | |||
| Total Asset | 2.81 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.09 % | |||
| Net Asset | 2.81 B |
About Ying Han Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ying Han Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ying Han using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ying Han Technology 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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When running Ying Han's price analysis, check to measure Ying Han'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 Ying Han is operating at the current time. Most of Ying Han's value examination focuses on studying past and present price action to predict the probability of Ying Han's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ying Han's price. Additionally, you may evaluate how the addition of Ying Han to your portfolios can decrease your overall portfolio volatility.