Yonyou Auto Valuation

688479 Stock   19.78  0.37  1.91%   
At this time, the company appears to be overvalued. Yonyou Auto Information maintains a prevalent Real Value of USD15.67 per share. The last-minute price of the company is USD19.78. Our model calculates the value of Yonyou Auto Information from examining the company fundamentals such as Current Valuation of 1.37 B, profit margin of 0.13 %, and Return On Asset of 0.0099 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
1.5047
Enterprise Value
1.4 B
Enterprise Value Ebitda
16.5168
Price Sales
4.4035
Trailing PE
35.0877
Overvalued
Today
19.78
Please note that Yonyou Auto's price fluctuation is somewhat reliable at this time. Calculation of the real value of Yonyou Auto Information is based on 3 months time horizon. Increasing Yonyou Auto's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yonyou Auto is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yonyou Stock. However, Yonyou Auto'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  19.78 Real  15.67 Hype  20.22 Naive  19.7
The real value of Yonyou Stock, also known as its intrinsic value, is the underlying worth of Yonyou Auto Information Company, which is reflected in its stock price. It is based on Yonyou Auto's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yonyou Auto'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.
15.67
Real Value
21.76
Upside
Estimating the potential upside or downside of Yonyou Auto Information helps investors to forecast how Yonyou 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 Yonyou Auto more accurately as focusing exclusively on Yonyou Auto's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.0419.2020.36
Details
Hype
Prediction
LowEstimatedHigh
16.4820.2223.96
Details
Naive
Forecast
LowNext ValueHigh
15.9619.7023.44
Details

Yonyou Auto Total Value Analysis

Yonyou Auto Information is presently forecasted to have takeover price of 1.37 B with market capitalization of 2.89 B, debt of , 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 Yonyou Auto fundamentals before making investing decisions based on enterprise value of the company

Yonyou Auto 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 Yonyou suggests not a very effective usage of assets in December.

Yonyou Auto Ownership Allocation

Yonyou Auto Information retains a total of 144.32 Million outstanding shares. Yonyou Auto Information maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.99 (%) of Yonyou Auto Information outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yonyou Auto'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 Yonyou Auto and how it compares across the competition.

About Yonyou Auto Valuation

The stock valuation mechanism determines Yonyou Auto's current worth on a weekly basis. Our valuation model uses a comparative analysis of Yonyou Auto. We calculate exposure to Yonyou Auto's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yonyou Auto's related companies.

Complementary Tools for Yonyou Stock analysis

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