Ming Yang Valuation
| 601615 Stock | 13.82 0.05 0.36% |
At this time, the firm appears to be overvalued. Ming Yang Smart secures a last-minute Real Value of USD10.43 per share. The latest price of the firm is USD13.82. Our model forecasts the value of Ming Yang Smart from analyzing the firm fundamentals such as Return On Equity of -0.001, insignificant profit margin, and Current Valuation of 36.73 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.1613 | Enterprise Value 36.7 B | Enterprise Value Ebitda 145.7832 | Price Sales 1.2063 | Forward PE 11.7371 |
Overvalued
Today
Please note that Ming Yang's price fluctuation is somewhat reliable at this time. Calculation of the real value of Ming Yang Smart is based on 3 months time horizon. Increasing Ming Yang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ming Yang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ming Stock. However, Ming Yang'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 13.82 | Real 10.43 | Hype 13.94 |
The real value of Ming Stock, also known as its intrinsic value, is the underlying worth of Ming Yang Smart Company, which is reflected in its stock price. It is based on Ming Yang's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ming Yang'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 Ming Yang Smart helps investors to forecast how Ming 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 Ming Yang more accurately as focusing exclusively on Ming Yang's fundamentals will not take into account other important factors: Ming Yang Cash |
|
Ming Yang Total Value Analysis
Ming Yang Smart is presently forecasted to have takeover price of 36.73 B with market capitalization of 32.55 B, debt of 863.51 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 Ming Yang fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.73 B | 32.55 B | 863.51 M |
Ming Yang Investor Information
About 25.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.16. In the past many companies with similar price-to-book ratios have beat the market. Ming Yang Smart recorded a loss per share of 0.03. The entity last dividend was issued on the 5th of July 2024. Based on the key indicators obtained from Ming Yang's historical financial statements, Ming Yang Smart is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 359.8 M | 378.8 M |
|
|
Ming Yang Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Ming suggests not a very effective usage of assets in November.Ming Yang Ownership Allocation
Ming Yang Smart maintains a total of 2.27 Billion outstanding shares. Ming Yang Smart holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ming Yang Profitability Analysis
The company reported the revenue of 27.86 B. Net Income was 372.45 M with profit before overhead, payroll, taxes, and interest of 5.74 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ming Yang'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 Ming Yang and how it compares across the competition.
About Ming Yang Valuation
The stock valuation mechanism determines Ming Yang's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ming Yang. We calculate exposure to Ming Yang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ming Yang's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.1 B | 3.6 B |
Ming Yang Quarterly Retained Earnings |
|
Complementary Tools for Ming Stock analysis
When running Ming Yang's price analysis, check to measure Ming Yang'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 Ming Yang is operating at the current time. Most of Ming Yang's value examination focuses on studying past and present price action to predict the probability of Ming Yang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ming Yang's price. Additionally, you may evaluate how the addition of Ming Yang to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |