Youyou Foods Co (China) Analysis

603697 Stock   10.94  0.12  1.11%   
Youyou Foods Co is fairly valued with Real Value of 11.03 and Hype Value of 10.08. The main objective of Youyou Foods Co stock analysis is to determine its intrinsic value, which is an estimate of what Youyou Foods Co is worth, separate from its market price. There are two main types of Youyou Foods Co's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Youyou Foods Co's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Youyou Foods Co's stock to identify patterns and trends that may indicate its future price movements.
The Youyou Foods Co 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 Youyou Foods Co's 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 Youyou Foods 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.

Youyou Stock Analysis Notes

About 73.0% of the company shares are owned by insiders or employees . The book value of Youyou Foods Co was presently reported as 4.16. The company last dividend was issued on the 6th of September 2024. Youyou Foods Co had 1.4:1 split on the 12th of May 2023. For more info on Youyou Foods Co please contact the company at 86 23 4177 9525 or go to https://www.youyoufood.com.

Youyou Foods Co Quarterly Total Revenue

254.47 Million

Youyou Foods Co 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. Youyou Foods Co's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Youyou Foods Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Youyou Foods Co appears to be risky and price may revert if volatility continues
Youyou Foods Co is unlikely to experience financial distress in the next 2 years
Youyou Foods Co generates negative cash flow from operations
About 73.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: CEO Youzhong Lu, YouYou Foods Co., Ltd.s largest shareholder sees value of holdings go down 9.6 percent after recent drop - Simply Wall St

Youyou Foods Co Thematic Classifications

In addition to having Youyou Foods Co 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.
Processed Foods Idea
Processed Foods
Processed food products and food packaging
Natural Foods Idea
Natural Foods
Natural food products and food packaging

Youyou Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Youyou Foods Co's market, we take the total number of its shares issued and multiply it by Youyou Foods Co'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.

Youyou Profitablity

Youyou Foods Co's profitability indicators refer to fundamental financial ratios that showcase Youyou Foods Co's ability to generate income relative to its revenue or operating costs. If, let's say, Youyou Foods Co is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Youyou Foods Co's 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 Youyou Foods Co's profitability requires more research than a typical breakdown of Youyou Foods Co's 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 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

Youyou Foods Co has return on total asset (ROA) of 0.0383 % which means that it generated a profit of $0.0383 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0728 %, meaning that it generated $0.0728 on every $100 dollars invested by stockholders. Youyou Foods Co's management efficiency ratios could be used to measure how well Youyou Foods Co manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Current Assets is expected to grow to about 251.8 M, whereas Total Assets are forecasted to decline to about 1.7 B.
Evaluating the management effectiveness of Youyou Foods Co 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 Youyou Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
0.142
Profit Margin
0.1201
Beta
0.272
Return On Assets
0.0383
Return On Equity
0.0728

Technical Drivers

As of the 29th of November, Youyou Foods Co maintains the Downside Deviation of 3.04, market risk adjusted performance of 1.76, and Mean Deviation of 2.78. Youyou Foods Co 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.

Youyou Foods Co Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Youyou Foods Co 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 Youyou Foods Co. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Youyou Foods Co Outstanding Bonds

Youyou Foods Co 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. Youyou Foods Co 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 Youyou bonds can be classified according to their maturity, which is the date when Youyou Foods 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.

Youyou Foods Co Predictive Daily Indicators

Youyou Foods Co 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 Youyou Foods Co 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.

Youyou Foods Co Forecast Models

Youyou Foods Co's time-series forecasting models are one of many Youyou Foods Co's 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 Youyou Foods Co's 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 Youyou Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Youyou Foods Co 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 Youyou 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 Youyou Foods Co. By using and applying Youyou Stock analysis, traders can create a robust methodology for identifying Youyou entry and exit points for their positions.
Youyou FoodsCo 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 Youyou Foods Co to your portfolios without increasing risk or reducing expected return.

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When running Youyou Foods Co's price analysis, check to measure Youyou Foods Co'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 Youyou Foods Co is operating at the current time. Most of Youyou Foods Co's value examination focuses on studying past and present price action to predict the probability of Youyou Foods Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Youyou Foods Co's price. Additionally, you may evaluate how the addition of Youyou Foods Co to your portfolios can decrease your overall portfolio volatility.
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