Yunnan Bowin Technology Stock Current Valuation
| 600883 Stock | 7.67 0.11 1.46% |
Valuation analysis of Yunnan Bowin Technology helps investors to measure Yunnan Bowin'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, Yunnan Bowin's Cash is projected to decrease significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 22.7 M, whereas Total Cash From Operating Activities is projected to grow to (31.2 M). Fundamental drivers impacting Yunnan Bowin's valuation include:
Price Book 1.8911 | Enterprise Value 1.6 B | Enterprise Value Ebitda 22.8651 | Price Sales 54.1991 | Trailing PE 24.5484 |
Overvalued
Today
Please note that Yunnan Bowin's price fluctuation is slightly risky at this time. Calculation of the real value of Yunnan Bowin Technology is based on 3 months time horizon. Increasing Yunnan Bowin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yunnan Bowin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yunnan Stock. However, Yunnan Bowin'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 7.67 | Real 7.1 | Hype 7.67 | Naive 7.84 |
The real value of Yunnan Stock, also known as its intrinsic value, is the underlying worth of Yunnan Bowin Technology Company, which is reflected in its stock price. It is based on Yunnan Bowin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yunnan Bowin'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 Yunnan Bowin Technology helps investors to forecast how Yunnan 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 Yunnan Bowin more accurately as focusing exclusively on Yunnan Bowin's fundamentals will not take into account other important factors: Yunnan Bowin Technology Company Current Valuation Analysis
Yunnan Bowin'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 Yunnan Bowin Current Valuation | 1.65 B |
Most of Yunnan Bowin'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, Yunnan Bowin 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, Yunnan Bowin Technology has a Current Valuation of 1.65 B. This is 85.57% lower than that of the Construction Materials sector and 54.65% lower than that of the Materials industry. The current valuation for all China stocks is 90.1% higher than that of the company.
Yunnan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yunnan Bowin'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 Yunnan Bowin could also be used in its relative valuation, which is a method of valuing Yunnan Bowin by comparing valuation metrics of similar companies.Yunnan Bowin is currently under evaluation in current valuation category among its peers.
Yunnan Fundamentals
| Return On Equity | 0.0763 | ||||
| Return On Asset | -0.0152 | ||||
| Profit Margin | 2.19 % | ||||
| Operating Margin | (1.43) % | ||||
| Current Valuation | 1.65 B | ||||
| Shares Outstanding | 236.09 M | ||||
| Shares Owned By Insiders | 50.71 % | ||||
| Shares Owned By Institutions | 0.87 % | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 54.20 X | ||||
| Revenue | 21.2 M | ||||
| Gross Profit | (1.51 M) | ||||
| EBITDA | (21.19 M) | ||||
| Net Income | 96.15 M | ||||
| Total Debt | 2.5 M | ||||
| Book Value Per Share | 4.06 X | ||||
| Cash Flow From Operations | (32.84 M) | ||||
| Earnings Per Share | 0.31 X | ||||
| Number Of Employees | 64 | ||||
| Beta | 0.77 | ||||
| Market Capitalization | 1.8 B | ||||
| Total Asset | 963.92 M | ||||
| Retained Earnings | 449.16 M | ||||
| Working Capital | 195.89 M | ||||
| Net Asset | 963.92 M | ||||
| Last Dividend Paid | 0.05 |
About Yunnan Bowin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yunnan Bowin Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yunnan Bowin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yunnan Bowin 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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Other Information on Investing in Yunnan Stock
Yunnan Bowin financial ratios help investors to determine whether Yunnan 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 Yunnan with respect to the benefits of owning Yunnan Bowin security.