Yong Shun Chemical Stock Current Valuation
| 4711 Stock | TWD 16.90 0.15 0.88% |
Valuation analysis of Yong Shun Chemical helps investors to measure Yong Shun's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Yong Shun's price fluctuation is very steady at this time. Calculation of the real value of Yong Shun Chemical is based on 3 months time horizon. Increasing Yong Shun's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Yong Shun Chemical is useful when determining the fair value of the Yong stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Yong Shun. Since Yong Shun is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yong Stock. However, Yong Shun'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 16.9 | Real 16.92 | Hype 16.9 | Naive 16.84 |
The real value of Yong Stock, also known as its intrinsic value, is the underlying worth of Yong Shun Chemical Company, which is reflected in its stock price. It is based on Yong Shun's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Yong Shun'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, news, and other external factors that may influence Yong Shun's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Yong Shun Chemical helps investors to forecast how Yong 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 Yong Shun more accurately as focusing exclusively on Yong Shun's fundamentals will not take into account other important factors: Yong Shun Chemical Company Current Valuation Analysis
Yong Shun'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 Yong Shun Current Valuation | 613.15 M |
Most of Yong Shun'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, Yong Shun Chemical 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.
| Competition |
In accordance with the recently published financial statements, Yong Shun Chemical has a Current Valuation of 613.15 M. This is 94.63% lower than that of the Chemicals sector and 98.01% lower than that of the Materials industry. The current valuation for all Taiwan stocks is 96.31% higher than that of the company.
Yong Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yong Shun'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 Yong Shun could also be used in its relative valuation, which is a method of valuing Yong Shun by comparing valuation metrics of similar companies.Yong Shun is currently under evaluation in current valuation category among related companies.
Yong Fundamentals
| Return On Equity | 0.0018 | |||
| Return On Asset | -0.0013 | |||
| Profit Margin | 0 % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 613.15 M | |||
| Shares Outstanding | 61.06 M | |||
| Shares Owned By Insiders | 50.36 % | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 1.15 B | |||
| Gross Profit | 177.25 M | |||
| EBITDA | 116.58 M | |||
| Net Income | 77.38 M | |||
| Cash And Equivalents | 494.68 M | |||
| Cash Per Share | 7.61 X | |||
| Total Debt | 169.95 M | |||
| Debt To Equity | 15.90 % | |||
| Current Ratio | 3.75 X | |||
| Book Value Per Share | 17.51 X | |||
| Cash Flow From Operations | (22.29 M) | |||
| Earnings Per Share | 0.04 X | |||
| Beta | 0.26 | |||
| Market Capitalization | 915.84 M | |||
| Total Asset | 1.41 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 6.04 % | |||
| Net Asset | 1.41 B | |||
| Last Dividend Paid | 1.0 |
About Yong Shun Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yong Shun Chemical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yong Shun using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yong Shun Chemical 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Yong Shun in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Yong Shun's short interest history, or implied volatility extrapolated from Yong Shun options trading.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Yong Shun Chemical. 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Yong Stock analysis
When running Yong Shun's price analysis, check to measure Yong Shun'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 Yong Shun is operating at the current time. Most of Yong Shun's value examination focuses on studying past and present price action to predict the probability of Yong Shun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yong Shun's price. Additionally, you may evaluate how the addition of Yong Shun to your portfolios can decrease your overall portfolio volatility.
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