Yem Chio Co Stock Fundamentals
| 4306 Stock | TWD 20.90 0.05 0.24% |
Yem Chio Co fundamentals help investors to digest information that contributes to Yem Chio's financial success or failures. It also enables traders to predict the movement of Yem Stock. The fundamental analysis module provides a way to measure Yem Chio's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Yem Chio stock.
Yem |
Yem Chio Co Company Current Valuation Analysis
Yem Chio's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Yem Chio Current Valuation | 19.54 B |
Most of Yem Chio's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Yem Chio Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Yem Chio Co has a Current Valuation of 19.54 B. This is 7.97% higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all Taiwan stocks is 17.55% lower than that of the firm.
Yem Chio Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yem Chio's current stock value. Our valuation model uses many indicators to compare Yem Chio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yem Chio competition to find correlations between indicators driving Yem Chio's intrinsic value. More Info.Yem Chio Co is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Yem Chio Co is roughly 4.73 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yem Chio by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yem Chio's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Yem Chio's earnings, one of the primary drivers of an investment's value.Yem Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yem Chio's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Yem Chio could also be used in its relative valuation, which is a method of valuing Yem Chio by comparing valuation metrics of similar companies.Yem Chio is currently under evaluation in current valuation category among related companies.
Yem Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0238 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 19.54 B | |||
| Shares Outstanding | 572.2 M | |||
| Shares Owned By Insiders | 32.84 % | |||
| Shares Owned By Institutions | 1.56 % | |||
| Price To Earning | 30.95 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 17.18 B | |||
| Gross Profit | 2.91 B | |||
| EBITDA | 3.07 B | |||
| Net Income | 867.76 M | |||
| Cash And Equivalents | 2.2 B | |||
| Cash Per Share | 4.42 X | |||
| Total Debt | 2.68 B | |||
| Debt To Equity | 226.30 % | |||
| Current Ratio | 1.12 X | |||
| Book Value Per Share | 17.66 X | |||
| Cash Flow From Operations | (94.39 M) | |||
| Earnings Per Share | 1.85 X | |||
| Number Of Employees | 16 | |||
| Beta | 0.69 | |||
| Market Capitalization | 8.35 B | |||
| Total Asset | 30.29 B | |||
| Retained Earnings | 1.02 B | |||
| Working Capital | 1.07 B | |||
| Current Asset | 18.3 B | |||
| Current Liabilities | 17.23 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 30.29 B | |||
| Last Dividend Paid | 1.0 |
About Yem Chio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yem Chio Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yem Chio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yem Chio Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Yem Chio Co., Ltd. engages in the biaxially stretched polypropylene film, adhesive tape, packaging material, land developmentconstruction, and petrochemical businesses worldwide. Yem Chio Co., Ltd. was founded in 1977 and is based in Taipei City, Taiwan. YEM CHIO operates under Rubber Plastics classification in Taiwan and is traded on Taiwan Stock Exchange.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Yem Chio Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Yem Stock analysis
When running Yem Chio's price analysis, check to measure Yem Chio'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 Yem Chio is operating at the current time. Most of Yem Chio's value examination focuses on studying past and present price action to predict the probability of Yem Chio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yem Chio's price. Additionally, you may evaluate how the addition of Yem Chio to your portfolios can decrease your overall portfolio volatility.
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