YB NASDAQ · Technology · FY 2025-12-31

Yuanbao Inc.

0.024.649.273.898.3ABVfair 11.87buy ≤ 8.90EPVfair 28.41buy ≤ 14.21EBVnot valid for this companyDBVfair 77.60buy ≤ 42.68price 91.05 CNY
0.03.67.310.914.5ABVfair 1.75buy ≤ 1.31EPVfair 4.19buy ≤ 2.10EBVnot valid for this companyDBVfair 11.45buy ≤ 6.30price 13.44 USD
ABV EPV EBV DBV fair value / share buy at or below (margin of safety applied) margin-of-safety band current price values in CNYUSD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Franchise
Confidence
●●● High · 3/4

Price
91.05313.440 CNYUSD *
Market cap
25.17B3.72B CNYUSD *
P / B
7.52
P / E
3.32
EPS
27.4204.047
DPS / yield
8.5361.260 (9.4%)
NAV / share
11.8701.752
Graham number
86.41212.755
Z'' score
9.24
Piotroski F
5 / 9
Beneish M
-1.93
ROIC vs WACC
49.7% vs 11.0%

* Listed in USD — the pipeline states price and all valuations in the filing currency CNY (fx 6.77 CNY/USD).

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