Yunnan Chihong Valuation

600497 Stock   5.71  0.04  0.70%   
At this time, the company appears to be overvalued. Yunnan Chihong ZincG maintains a prevalent Real Value of USD4.84 per share. The last-minute price of the company is USD5.71. Our model calculates the value of Yunnan Chihong ZincG from examining the company fundamentals such as Return On Asset of 0.0412, profit margin of 0.06 %, and Current Valuation of 31.79 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
1.7587
Enterprise Value
31.8 B
Enterprise Value Ebitda
21.1825
Price Sales
1.4458
Forward PE
14.245
Overvalued
Today
5.71
Please note that Yunnan Chihong's price fluctuation is slightly risky at this time. Calculation of the real value of Yunnan Chihong ZincG is based on 3 months time horizon. Increasing Yunnan Chihong's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yunnan Chihong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yunnan Stock. However, Yunnan Chihong'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  5.71 Real  4.84 Hype  5.69 Naive  5.53
The real value of Yunnan Stock, also known as its intrinsic value, is the underlying worth of Yunnan Chihong ZincG Company, which is reflected in its stock price. It is based on Yunnan Chihong's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yunnan Chihong'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.
4.84
Real Value
7.26
Upside
Estimating the potential upside or downside of Yunnan Chihong ZincGermanium 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 Chihong more accurately as focusing exclusively on Yunnan Chihong's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.090.10.1
Details
Hype
Prediction
LowEstimatedHigh
3.275.698.11
Details
Naive
Forecast
LowNext ValueHigh
3.115.537.95
Details

Yunnan Chihong Cash

1.05 Billion

Yunnan Chihong Total Value Analysis

Yunnan Chihong ZincGermanium is presently forecasted to have takeover price of 31.79 B with market capitalization of 29.07 B, debt of 710.36 M, 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 Chihong fundamentals before making investing decisions based on enterprise value of the company

Yunnan Chihong Investor Information

About 42.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.76. In the past many companies with similar price-to-book ratios have beat the market. Yunnan Chihong ZincG last dividend was issued on the 21st of June 2024. The entity had 20:10 split on the 19th of September 2016. Yunnan Chihong ZincGermanium is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities1.8 B3.4 B
Way Down
Slightly volatile
Operating Income1.1 B2.1 B
Way Down
Slightly volatile

Yunnan Chihong Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yunnan Chihong has an asset utilization ratio of 82.63 percent. This suggests that the Company is making USD0.83 for each dollar of assets. An increasing asset utilization means that Yunnan Chihong ZincGermanium is more efficient with each dollar of assets it utilizes for everyday operations.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Yunnan Chihong Ownership Allocation

Yunnan Chihong ZincGermanium retains a total of 5.09 Billion outstanding shares. Yunnan Chihong ZincG 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 Chihong Profitability Analysis

The company reported the revenue of 21.95 B. Net Income was 1.43 B with profit before overhead, payroll, taxes, and interest of 3.35 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yunnan Chihong'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 Chihong and how it compares across the competition.

About Yunnan Chihong Valuation

The stock valuation mechanism determines Yunnan Chihong's current worth on a weekly basis. Our valuation model uses a comparative analysis of Yunnan Chihong. We calculate exposure to Yunnan Chihong's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yunnan Chihong's related companies.
Last ReportedProjected for Next Year
Gross Profit3.5 B3.4 B

Yunnan Chihong Quarterly Retained Earnings

2.36 Billion

Complementary Tools for Yunnan Stock analysis

When running Yunnan Chihong's price analysis, check to measure Yunnan Chihong'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 Chihong is operating at the current time. Most of Yunnan Chihong's value examination focuses on studying past and present price action to predict the probability of Yunnan Chihong'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 Chihong's price. Additionally, you may evaluate how the addition of Yunnan Chihong to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Stocks Directory
Find actively traded stocks across global markets
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world