Yuanbao Inc. (YB)

NEUTRAL

TechnologySoftware - ApplicationChina

Fundamental

मूल्य

$13.77

मार्केट कैप

$639M

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भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

Yuanbao Inc., together with its subsidiaries, provides insurance brokerage and agency licenses services in the People's Republic of China. The company offers medical, critical illness, accident, property, and pet insurance products. Yuanbao Inc. was incorporated in 2019 and is headquartered in Beijing, the People's Republic of China.

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बैलेंस शीट और तरलता

राजस्व

$4.72B

पिछले 12 महीने (31/3/2026 तक)

शुद्ध आय

$1.40B

पिछले 12 महीने (31/3/2026 तक)

Free Cash Flow

कुल इक्विटी

$399M

कुल देनदारियाँ

$4M

Current Ratio

3.48

Interest Coverage

Debt/EBITDA

0.00

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

General caseकम मूल्यांकित

Fair Value

$45.47

वर्तमान मूल्य

$13.77

Margin of Safety

+69.7%

Fair Value सीमा

$29.56 - $61.39

अनुमान विधियाँ

Analyst price target:$18.07

Discounted cash flow (DCF):$108.31

Earnings multiple (P/E):$11.98

Graham growth formula:$68.86

Earnings power value (EPV):$50.57

Justified P/B:$91.54

Dividend discount (Gordon):Not enough data to compute it

P/FFO, funds from operations:Not enough data to compute it

Mid-cycle earnings:Not enough data to compute it

Revenue multiple:Not enough data to compute it

विश्लेषक सहमति:बेचें (0B / 3H / 6S)

मूल्यांकन मेट्रिक्स

P/E Ratio

3.28

ROE

47.9%

P/B Ratio

1.13

P/FCF

Gross Margin

96.4%

ROIC

307.2%

लाभप्रदता Radar

Value Creation (Economic Moat)

ROIC

307.2%

WACC

8.0%

ROIC − WACC

+299.3 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Fundamental विश्लेषण मानदंड

पास (7)

ROIC 307.2%
Gross Margin 96.4%
P/B Ratio 1.13
Debt/Equity ratio
Current Ratio
Debt/EBITDA
ROE 44.1%

फेल (4)

Price CAGR -33.29%
DCF valuation (Unknown)
Analyst Consensus 0% Buy
Piotroski F-Score 0/9

अनुपलब्ध (16)

EPS data insufficient
P/FCF NaN
Dividend Payout NaN%
Operating Margin NaN%
Positive Free Cash Flow
CapEx intensity
Interest Coverage
Return on Tangible Assets
Low reliance on intangibles
Price below Graham Number
Revenue Growth 5Y (Finnhub)
Earnings Surprise (no valid data)
PEG Ratio (need PE > 0 and growth > 0)
Earnings Quality (OCF/Net Income)
Share Dilution (need 2+ years)
Net Margin Trend (invalid data)

Piotroski F-Score

0/9

गंभीर वित्तीय चिंताएं

score

criteria

Earnings गुणवत्ता

निम्न गुणवत्ता: accounting की जांच करें

शेयर Dilution

शेयर वापस खरीद रही है। शेयरधारक अनुकूल

प्रशासन

कार्यकारी टीम

नाम	पद	आयु
Mr. Rui Fang	Chairman & CEO	48
Mr. Huirui Wan	Chief Financial Officer	35
Ms. Ying Li	COO & Director	37
Mr. Bo Wang	Chief Technology Officer	42
Ms. Shuli Sun	Chief Product Officer & Director	35
Ms. Ying Le	Vice President	35

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

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