Zhejiang Yayi Valuation
| 301113 Stock | 26.73 0.12 0.45% |
At this time, the company appears to be overvalued. Zhejiang Yayi Metal maintains a prevalent Real Value of USD20.73 per share. The last-minute price of the company is USD26.73. Our model calculates the value of Zhejiang Yayi Metal from examining the company fundamentals such as Current Valuation of 1.66 B, return on asset of 0.016, and Profit Margin of 0.18 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.5711 | Enterprise Value 1.7 B | Enterprise Value Ebitda 584.8727 | Price Sales 12.2192 | Trailing PE 891 |
Overvalued
Today
Please note that Zhejiang Yayi's price fluctuation is not too volatile at this time. Calculation of the real value of Zhejiang Yayi Metal is based on 3 months time horizon. Increasing Zhejiang Yayi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhejiang Yayi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhejiang Stock. However, Zhejiang Yayi'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 26.73 | Real 20.73 | Hype 26.73 | Naive 26.63 |
The real value of Zhejiang Stock, also known as its intrinsic value, is the underlying worth of Zhejiang Yayi Metal Company, which is reflected in its stock price. It is based on Zhejiang Yayi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhejiang Yayi'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 Zhejiang Yayi Metal helps investors to forecast how Zhejiang 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 Zhejiang Yayi more accurately as focusing exclusively on Zhejiang Yayi's fundamentals will not take into account other important factors: Zhejiang Yayi Cash |
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Zhejiang Yayi Total Value Analysis
Zhejiang Yayi Metal is presently estimated to have takeover price of 1.66 B with market capitalization of 1.87 B, debt of 81.96 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 Zhejiang Yayi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.66 B | 1.87 B | 81.96 M |
Zhejiang Yayi Investor Information
About 80.0% of the company shares are owned by insiders or employees . The book value of Zhejiang Yayi was presently reported as 10.4. The company last dividend was issued on the 23rd of May 2024. Based on the key indicators obtained from Zhejiang Yayi's historical financial statements, Zhejiang Yayi Metal is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 26.4 M | 27.8 M |
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| Operating Income | 17.1 M | 18 M |
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Zhejiang Yayi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zhejiang Yayi has an asset utilization ratio of 19.6 percent. This suggests that the Company is making USD0.2 for each dollar of assets. An increasing asset utilization means that Zhejiang Yayi Metal is more efficient with each dollar of assets it utilizes for everyday operations.Zhejiang Yayi Ownership Allocation
Zhejiang Yayi Metal owns a total of 70 Million outstanding shares. Zhejiang Yayi Metal 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. 79.5 (%) of Zhejiang Yayi Metal 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Zhejiang Yayi Profitability Analysis
The company reported the revenue of 157.98 M. Net Income was 18.77 M with profit before overhead, payroll, taxes, and interest of 65.23 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zhejiang Yayi'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 Zhejiang Yayi and how it compares across the competition.
About Zhejiang Yayi Valuation
The stock valuation mechanism determines Zhejiang Yayi's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zhejiang Yayi. We calculate exposure to Zhejiang Yayi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zhejiang Yayi's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 57.1 M | 78.6 M |
Zhejiang Yayi Quarterly Retained Earnings |
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Complementary Tools for Zhejiang Stock analysis
When running Zhejiang Yayi's price analysis, check to measure Zhejiang Yayi'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 Zhejiang Yayi is operating at the current time. Most of Zhejiang Yayi's value examination focuses on studying past and present price action to predict the probability of Zhejiang Yayi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhejiang Yayi's price. Additionally, you may evaluate how the addition of Zhejiang Yayi to your portfolios can decrease your overall portfolio volatility.
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