Yintech Investment Holdings (YIN) Fundamental Analysis & Valuation
NASDAQ:YIN
7.25
+0.01 (+0.14%)
Last: Nov 17, 2020, 08:20 PM
This YIN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
No Fundamental Analysis report for YIN not available.
YIN Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:YIN (11/17/2020, 8:20:02 PM)
7.25
+0.01 (+0.14%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.78%
Inst Owner Change9.54%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap529.86M
Revenue(TTM)666.62M
Net Income(TTM)90.64M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.95 | ||
| Fwd PE | 13.68 | ||
| P/S | 0.79 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.32 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.64 |
EPS(TTM)0.22
EY3.03%
EPS(NY)0.53
Fwd EY7.31%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS9.12
BVpS5.51
TBVpSN/A
PEG (NY)0.16
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.27% | ||
| ROE | 22.51% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 19.88% | ||
| PM (TTM) | 13.6% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover1.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.5 | ||
| Quick Ratio | 3.5 | ||
| Altman-Z | 5.53 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)184.62%
EPS 3YN/A
EPS 5Y-29.46%
EPS Q2Q%13.33%
EPS Next Y205%
EPS Next 2Y62.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)261.65%
Revenue growth 3YN/A
Revenue growth 5Y28.22%
Sales Q2Q%629.13%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
Yintech Investment Holdings / YIN FAQ
Can you provide the ChartMill fundamental rating for Yintech Investment Holdings?
ChartMill assigns a fundamental rating of 7 / 10 to YIN.
What is the valuation status for YIN stock?
ChartMill assigns a valuation rating of 6 / 10 to Yintech Investment Holdings (YIN). This can be considered as Fairly Valued.
How profitable is Yintech Investment Holdings (YIN) stock?
Yintech Investment Holdings (YIN) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for YIN stock?
The Price/Earnings (PE) ratio for Yintech Investment Holdings (YIN) is 32.95 and the Price/Book (PB) ratio is 1.32.
Is the dividend of Yintech Investment Holdings sustainable?
The dividend rating of Yintech Investment Holdings (YIN) is 2 / 10 and the dividend payout ratio is 0%.