Yunnan Chuangxin Valuation
| 002812 Stock | 33.77 0.25 0.75% |
At this time, the company appears to be fairly valued. Yunnan Chuangxin New maintains a prevalent Real Value of USD33.43 per share. The last-minute price of the company is USD33.77. Our model calculates the value of Yunnan Chuangxin New from examining the company fundamentals such as Current Valuation of 44.85 B, return on asset of 0.0139, and Profit Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.2788 | Enterprise Value 44.8 B | Enterprise Value Ebitda 35.3899 | Price Sales 3.1498 | Forward PE 12.0773 |
Fairly Valued
Today
Please note that Yunnan Chuangxin's price fluctuation is not too volatile at this time. Calculation of the real value of Yunnan Chuangxin New is based on 3 months time horizon. Increasing Yunnan Chuangxin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yunnan Chuangxin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yunnan Stock. However, Yunnan Chuangxin'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 33.77 | Real 33.43 | Hype 33.77 |
The real value of Yunnan Stock, also known as its intrinsic value, is the underlying worth of Yunnan Chuangxin New Company, which is reflected in its stock price. It is based on Yunnan Chuangxin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yunnan Chuangxin'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 Chuangxin New 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 Chuangxin more accurately as focusing exclusively on Yunnan Chuangxin's fundamentals will not take into account other important factors: Yunnan Chuangxin Cash |
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Yunnan Chuangxin Total Value Analysis
Yunnan Chuangxin New is presently forecasted to have takeover price of 44.85 B with market capitalization of 32.8 B, debt of 7.29 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Yunnan Chuangxin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
44.85 B | 32.8 B | 7.29 B |
Yunnan Chuangxin Investor Information
About 46.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.28. In the past many companies with similar price-to-book ratios have beat the market. Yunnan Chuangxin New last dividend was issued on the 3rd of June 2024. The entity had 1.7:1 split on the 9th of July 2019. Based on the analysis of Yunnan Chuangxin's profitability, liquidity, and operating efficiency, Yunnan Chuangxin New is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.8 B | 2.7 B |
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| Operating Income | 3.6 B | 3.4 B |
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Yunnan Chuangxin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yunnan Chuangxin has an asset utilization ratio of 25.51 percent. This suggests that the Company is making USD0.26 for each dollar of assets. An increasing asset utilization means that Yunnan Chuangxin New is more efficient with each dollar of assets it utilizes for everyday operations.Yunnan Chuangxin Ownership Allocation
Yunnan Chuangxin New retains a total of 971.28 Million outstanding shares. Yunnan Chuangxin New owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Yunnan Chuangxin Profitability Analysis
The company reported the revenue of 12.04 B. Net Income was 2.53 B with profit before overhead, payroll, taxes, and interest of 5.98 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yunnan Chuangxin's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Yunnan Chuangxin and how it compares across the competition.
About Yunnan Chuangxin Valuation
The stock valuation mechanism determines Yunnan Chuangxin's current worth on a weekly basis. Our valuation model uses a comparative analysis of Yunnan Chuangxin. We calculate exposure to Yunnan Chuangxin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yunnan Chuangxin's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.5 B | 2.4 B |
Yunnan Chuangxin Quarterly Retained Earnings |
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Complementary Tools for Yunnan Stock analysis
When running Yunnan Chuangxin's price analysis, check to measure Yunnan Chuangxin'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 Yunnan Chuangxin is operating at the current time. Most of Yunnan Chuangxin's value examination focuses on studying past and present price action to predict the probability of Yunnan Chuangxin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yunnan Chuangxin's price. Additionally, you may evaluate how the addition of Yunnan Chuangxin to your portfolios can decrease your overall portfolio volatility.
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