Yonghui Superstores (China) Analysis

601933 Stock   6.03  0.41  7.30%   
Yonghui Superstores Co is overvalued with Real Value of 4.46 and Hype Value of 6.48. The main objective of Yonghui Superstores stock analysis is to determine its intrinsic value, which is an estimate of what Yonghui Superstores Co is worth, separate from its market price. There are two main types of Yonghui Superstores' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yonghui Superstores' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Yonghui Superstores' stock to identify patterns and trends that may indicate its future price movements.
The Yonghui Superstores stock is traded in China on Shanghai Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Yonghui Superstores' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Yonghui Superstores Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Yonghui Stock Analysis Notes

About 53.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.17. Yonghui Superstores last dividend was issued on the 17th of June 2022. The entity had 20:10 split on the 3rd of June 2016. For more info on Yonghui Superstores Co please contact Songfeng Li at 86 40 0060 1933 or go to https://www.yonghui.com.cn.

Yonghui Superstores Quarterly Total Revenue

16.77 Billion

Yonghui Superstores Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Yonghui Superstores' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Yonghui Superstores Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Yonghui Superstores is way too risky over 90 days horizon
Yonghui Superstores appears to be risky and price may revert if volatility continues
The company reported the revenue of 78.64 B. Net Loss for the year was (1.33 B) with profit before overhead, payroll, taxes, and interest of 17.37 B.
About 53.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Health Check How Prudently Does Yonghui Superstores Use Debt - Simply Wall St

Yonghui Superstores Thematic Classifications

In addition to having Yonghui Superstores stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Stores Idea
Stores
All types of stores and shopping markets

Yonghui Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 56.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yonghui Superstores's market, we take the total number of its shares issued and multiply it by Yonghui Superstores's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Yonghui Profitablity

Yonghui Superstores' profitability indicators refer to fundamental financial ratios that showcase Yonghui Superstores' ability to generate income relative to its revenue or operating costs. If, let's say, Yonghui Superstores is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yonghui Superstores' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Yonghui Superstores' profitability requires more research than a typical breakdown of Yonghui Superstores' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.

Management Efficiency

Yonghui Superstores has return on total asset (ROA) of (0.0135) % which means that it has lost $0.0135 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.245) %, meaning that it generated substantial loss on money invested by shareholders. Yonghui Superstores' management efficiency ratios could be used to measure how well Yonghui Superstores manages its routine affairs as well as how well it operates its assets and liabilities. At present, Yonghui Superstores' Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 2.2 B, whereas Total Assets are forecasted to decline to about 30.9 B.
Evaluating the management effectiveness of Yonghui Superstores allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Yonghui Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
(0.04)
Profit Margin
(0.02)
Beta
0.131
Return On Assets
(0.01)
Return On Equity
(0.24)

Technical Drivers

As of the 11th of December 2024, Yonghui Superstores maintains the Mean Deviation of 4.8, downside deviation of 4.88, and Market Risk Adjusted Performance of 31.03. Yonghui Superstores technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.

Yonghui Superstores Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Yonghui Superstores middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Yonghui Superstores. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Yonghui Superstores Outstanding Bonds

Yonghui Superstores issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Yonghui Superstores uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Yonghui bonds can be classified according to their maturity, which is the date when Yonghui Superstores Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Yonghui Superstores Predictive Daily Indicators

Yonghui Superstores intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Yonghui Superstores stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Yonghui Superstores Forecast Models

Yonghui Superstores' time-series forecasting models are one of many Yonghui Superstores' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Yonghui Superstores' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Yonghui Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Yonghui Superstores prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Yonghui shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Yonghui Superstores. By using and applying Yonghui Stock analysis, traders can create a robust methodology for identifying Yonghui entry and exit points for their positions.
Yonghui Superstores is entity of China. It is traded as Stock on SHG exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Yonghui Superstores to your portfolios without increasing risk or reducing expected return.

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