Shenzhen Fountain Corporation Logo

Shenzhen Fountain Corporation

000005.SZ

(1.2)
Stock Price

0,83 CNY

-0.23% ROA

-0.8% ROE

-157.71x PER

Market Cap.

878.588.227,00 CNY

9.1% DER

0% Yield

-7.55% NPM

Shenzhen Fountain Corporation Stock Analysis

Shenzhen Fountain Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Shenzhen Fountain Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (9%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (1.25x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

4 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (2) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROE

The stock's ROE indicates a negative return (-14.73%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-7.19%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Shenzhen Fountain Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Shenzhen Fountain Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Shenzhen Fountain Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Shenzhen Fountain Corporation Revenue
Year Revenue Growth
1990 80.160.731
1993 34.068.666 -135.29%
1994 300.204.685 88.65%
1995 226.346.004 -32.63%
1996 107.197.403 -111.15%
1997 40.768.087 -162.94%
1998 41.571.283 1.93%
1999 135.572.732 69.34%
2000 145.947.499 7.11%
2001 67.128.226 -117.42%
2002 54.943.232 -22.18%
2003 91.575.345 40%
2004 49.378.190 -85.46%
2005 45.395.727 -8.77%
2006 328.062.266 86.16%
2007 299.031.612 -9.71%
2008 108.720.265 -175.05%
2009 43.192.476 -151.71%
2010 137.234.233 68.53%
2011 63.534.839 -116%
2012 99.421.228 36.1%
2013 52.061.703 -90.97%
2014 52.776.994 1.36%
2015 84.125.971 37.26%
2016 481.863.433 82.54%
2017 530.922.231 9.24%
2018 486.180.975 -9.2%
2019 552.609.080 12.02%
2020 398.921.057 -38.53%
2021 383.536.205 -4.01%
2022 283.743.655 -35.17%
2023 193.781.628 -46.42%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Shenzhen Fountain Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1990 0
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 2.405.293 100%
2016 16.811.438 85.69%
2017 15.058.329 -11.64%
2018 16.128.027 6.63%
2019 22.311.212 27.71%
2020 23.819.399 6.33%
2021 24.989.416 4.68%
2022 14.389.319 -73.67%
2023 7.771.332 -85.16%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Shenzhen Fountain Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1990 6.911.748
1993 14.031.162 50.74%
1994 14.788.930 5.12%
1995 21.208.589 30.27%
1996 30.685.787 30.88%
1997 48.552.046 36.8%
1998 178.168.384 72.75%
1999 14.973.846 -1089.86%
2000 43.129.943 65.28%
2001 41.554.376 -3.79%
2002 87.366.943 52.44%
2003 52.180.755 -67.43%
2004 43.491.724 -19.98%
2005 173.014.204 74.86%
2006 54.290.395 -218.68%
2007 59.726.981 9.1%
2008 48.018.737 -24.38%
2009 50.965.442 5.78%
2010 12.492.589 -307.97%
2011 17.603.890 29.04%
2012 22.080.693 20.27%
2013 13.830.464 -59.65%
2014 18.917.732 26.89%
2015 28.895.163 34.53%
2016 30.457.184 5.13%
2017 35.765.830 14.84%
2018 29.251.251 -22.27%
2019 43.708.521 33.08%
2020 19.800.891 -120.74%
2021 23.416.117 15.44%
2022 19.894.570 -17.7%
2023 141.529.328 85.94%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Shenzhen Fountain Corporation EBITDA
Year EBITDA Growth
1990 11.860.734
1993 -8.417.571 240.9%
1994 64.860.343 112.98%
1995 94.663.085 31.48%
1996 36.226.879 -161.31%
1997 -25.824.992 240.28%
1998 -133.010.020 80.58%
1999 56.950.428 333.55%
2000 49.636.326 -14.74%
2001 -23.083.051 315.03%
2002 -59.234.207 61.03%
2003 9.221.303 742.36%
2004 23.942.736 61.49%
2005 -165.698.371 114.45%
2006 10.474.341 1681.95%
2007 134.497.776 92.21%
2008 51.632.264 -160.49%
2009 -40.094.732 228.78%
2010 31.324.273 228%
2011 46.942.567 33.27%
2012 59.136.400 20.62%
2013 -26.347.134 324.45%
2014 77.033.771 134.2%
2015 -27.565.793 379.45%
2016 174.983.563 115.75%
2017 145.579.483 -20.2%
2018 -7.130.765 2141.57%
2019 156.156.184 104.57%
2020 324.358.906 51.86%
2021 325.447.129 0.33%
2022 -3.558.780 9244.91%
2023 12.542.700 128.37%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Shenzhen Fountain Corporation Gross Profit
Year Gross Profit Growth
1990 18.826.341
1993 7.660.979 -145.74%
1994 96.290.234 92.04%
1995 129.719.246 25.77%
1996 71.394.854 -81.69%
1997 35.861.805 -99.08%
1998 38.416.458 6.65%
1999 74.126.351 48.17%
2000 84.709.694 12.49%
2001 31.532.372 -168.64%
2002 16.204.228 -94.59%
2003 38.531.707 57.95%
2004 20.607.708 -86.98%
2005 17.180.794 -19.95%
2006 172.006.514 90.01%
2007 188.127.338 8.57%
2008 61.402.537 -206.38%
2009 8.433.191 -628.11%
2010 59.413.178 85.81%
2011 3.088.722 -1823.55%
2012 35.290.686 91.25%
2013 13.197.948 -167.4%
2014 13.849.776 4.71%
2015 26.517.724 47.77%
2016 145.340.399 81.75%
2017 184.482.010 21.22%
2018 144.435.667 -27.73%
2019 136.090.623 -6.13%
2020 79.938.507 -70.24%
2021 82.050.557 2.57%
2022 37.040.143 -121.52%
2023 35.946.272 -3.04%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Shenzhen Fountain Corporation Net Profit
Year Net Profit Growth
1990 27.898.106
1993 -35.188.327 179.28%
1994 67.841.463 151.87%
1995 59.221.783 -14.55%
1996 56.063.501 -5.63%
1997 155.381.789 63.92%
1998 151.190.561 -2.77%
1999 119.924.706 -26.07%
2000 1.057.484 -11240.58%
2001 -66.613.878 101.59%
2002 -83.590.613 20.31%
2003 2.166.930 3957.56%
2004 1.690.340 -28.19%
2005 -179.970.050 100.94%
2006 54.819.108 428.3%
2007 77.374.688 29.15%
2008 10.499.720 -636.92%
2009 -48.919.529 121.46%
2010 4.888.567 1100.69%
2011 11.414.651 57.17%
2012 22.021.618 48.17%
2013 -42.344.755 152.01%
2014 43.163.944 198.1%
2015 -55.239.327 178.14%
2016 108.657.352 150.84%
2017 15.308.436 -609.79%
2018 148.809.093 89.71%
2019 174.688.341 14.81%
2020 -386.212.718 145.23%
2021 139.036.735 377.78%
2022 -160.949.763 186.39%
2023 -24.980.902 -544.29%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Shenzhen Fountain Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1990 0
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Shenzhen Fountain Corporation Free Cashflow
Year Free Cashflow Growth
1998 -70.251.767
1999 -26.730.721 -162.81%
2000 3.003.560 989.97%
2001 -43.839.932 106.85%
2002 -38.024.488 -15.29%
2003 -18.583.475 -104.61%
2004 37.414.175 149.67%
2005 8.620.178 -334.03%
2006 1.739.089 -395.67%
2007 1.912.642 9.07%
2008 -134.092.799 101.43%
2009 -28.610 -468608.44%
2010 -1.505.822 98.1%
2011 25.536.711 105.9%
2012 160.568.219 84.1%
2013 -122.393.288 231.19%
2014 -300.325.368 59.25%
2015 3.578.144 8493.33%
2016 -201.279.451 101.78%
2017 -262.598.702 23.35%
2018 -111.585.761 -135.33%
2019 4.678.437 2485.11%
2020 71.841.505 93.49%
2021 235.228.675 69.46%
2022 -10.196.170 2407.03%
2023 213.184 4882.8%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Shenzhen Fountain Corporation Operating Cashflow
Year Operating Cashflow Growth
1998 6.726.124
1999 -5.503.593 222.21%
2000 20.305.699 127.1%
2001 -31.514.227 164.43%
2002 -32.980.014 4.44%
2003 -17.408.459 -89.45%
2004 45.173.737 138.54%
2005 14.817.858 -204.86%
2006 2.659.119 -457.25%
2007 3.146.854 15.5%
2008 -128.103.595 102.46%
2009 8.131.607 1675.38%
2010 6.126.214 -32.73%
2011 34.773.367 82.38%
2012 179.474.907 80.62%
2013 -111.718.142 260.65%
2014 -9.177.753 -1117.27%
2015 15.794.819 158.11%
2016 -185.863.030 108.5%
2017 -243.303.474 23.61%
2018 -94.794.815 -156.66%
2019 12.284.797 871.64%
2020 116.373.610 89.44%
2021 279.093.997 58.3%
2022 10.012.274 -2687.52%
2023 4.949.088 -102.31%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Shenzhen Fountain Corporation Capital Expenditure
Year Capital Expenditure Growth
1998 76.977.891
1999 21.227.127 -262.64%
2000 17.302.138 -22.68%
2001 12.325.706 -40.37%
2002 5.044.475 -144.34%
2003 1.175.016 -329.31%
2004 7.759.562 84.86%
2005 6.197.679 -25.2%
2006 920.029 -573.64%
2007 1.234.211 25.46%
2008 5.989.204 79.39%
2009 8.160.217 26.6%
2010 7.632.036 -6.92%
2011 9.236.655 17.37%
2012 18.906.688 51.15%
2013 10.675.145 -77.11%
2014 291.147.615 96.33%
2015 12.216.674 -2283.2%
2016 15.416.421 20.76%
2017 19.295.228 20.1%
2018 16.790.946 -14.91%
2019 7.606.360 -120.75%
2020 44.532.104 82.92%
2021 43.865.321 -1.52%
2022 20.208.444 -117.06%
2023 4.735.904 -326.71%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Shenzhen Fountain Corporation Equity
Year Equity Growth
1990 140.391.283
1993 148.736.555 5.61%
1994 491.864.467 69.76%
1995 554.956.389 11.37%
1996 611.019.890 9.18%
1997 764.885.730 20.12%
1998 914.123.806 16.33%
1999 1.012.728.010 9.74%
2000 824.589.286 -22.82%
2001 1.079.698.654 23.63%
2002 973.060.997 -10.96%
2003 926.771.805 -4.99%
2004 888.371.888 -4.32%
2005 660.200.203 -34.56%
2006 701.694.571 5.91%
2007 750.359.915 6.49%
2008 751.958.841 0.21%
2009 702.377.193 -7.06%
2010 688.143.954 -2.07%
2011 659.936.596 -4.27%
2012 682.099.362 3.25%
2013 624.244.271 -9.27%
2014 669.715.029 6.79%
2015 1.148.711.287 41.7%
2016 1.282.520.769 10.43%
2017 1.322.511.167 3.02%
2018 1.579.315.570 16.26%
2019 1.742.285.503 9.35%
2020 1.325.919.841 -31.4%
2021 1.475.178.953 10.12%
2022 1.308.487.442 -12.74%
2023 1.295.253.705 -1.02%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Shenzhen Fountain Corporation Assets
Year Assets Growth
1990 372.379.097
1993 692.008.637 46.19%
1994 1.113.737.127 37.87%
1995 1.458.718.095 23.65%
1996 1.478.799.842 1.36%
1997 2.099.737.123 29.57%
1998 2.050.059.198 -2.42%
1999 2.198.439.323 6.75%
2000 2.020.667.029 -8.8%
2001 1.924.315.014 -5.01%
2002 1.820.548.816 -5.7%
2003 1.780.802.380 -2.23%
2004 1.810.609.955 1.65%
2005 1.643.873.315 -10.14%
2006 1.528.293.792 -7.56%
2007 1.457.023.885 -4.89%
2008 1.389.031.248 -4.89%
2009 1.319.203.896 -5.29%
2010 1.295.654.843 -1.82%
2011 1.260.586.163 -2.78%
2012 1.319.702.418 4.48%
2013 1.188.653.949 -11.02%
2014 1.366.663.808 13.03%
2015 2.194.008.790 37.71%
2016 2.527.235.374 13.19%
2017 2.912.099.984 13.22%
2018 3.121.423.378 6.71%
2019 3.031.840.976 -2.95%
2020 2.452.795.303 -23.61%
2021 2.474.377.401 0.87%
2022 2.602.189.919 4.91%
2023 2.539.003.220 -2.49%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Shenzhen Fountain Corporation Liabilities
Year Liabilities Growth
1990 231.987.814
1993 543.272.082 57.3%
1994 621.872.660 12.64%
1995 903.755.781 31.19%
1996 867.779.952 -4.15%
1997 1.334.851.392 34.99%
1998 1.135.935.391 -17.51%
1999 1.159.030.619 1.99%
2000 1.179.766.404 1.76%
2001 833.161.723 -41.6%
2002 843.530.997 1.23%
2003 854.030.575 1.23%
2004 922.238.067 7.4%
2005 983.673.112 6.25%
2006 826.599.221 -19%
2007 706.663.969 -16.97%
2008 637.072.407 -10.92%
2009 616.826.702 -3.28%
2010 607.510.890 -1.53%
2011 600.649.567 -1.14%
2012 637.603.056 5.8%
2013 564.409.678 -12.97%
2014 696.948.779 19.02%
2015 980.809.665 28.94%
2016 1.171.900.473 16.31%
2017 1.507.732.076 22.27%
2018 1.542.107.807 2.23%
2019 1.289.555.472 -19.58%
2020 1.126.875.461 -14.44%
2021 999.198.447 -12.78%
2022 1.293.702.476 22.76%
2023 1.243.749.514 -4.02%

Shenzhen Fountain Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.09
Net Income per Share
-0.01
Price to Earning Ratio
-157.71x
Price To Sales Ratio
8.86x
POCF Ratio
126.76
PFCF Ratio
357.17
Price to Book Ratio
0.73
EV to Sales
9.74
EV Over EBITDA
96.4
EV to Operating CashFlow
139.36
EV to FreeCashFlow
392.68
Earnings Yield
-0.01
FreeCashFlow Yield
0
Market Cap
0,88 Bil.
Enterprise Value
0,97 Bil.
Graham Number
0.37
Graham NetNet
-0.16

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
-1.24
ROE
-0
Return On Assets
-0
Return On Capital Employed
-0
Net Income per EBT
0.79
EBT Per Ebit
2.24
Ebit per Revenue
-0.04
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0.3
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
-0.04
Pretax Profit Margin
-0.1
Net Profit Margin
-0.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.46
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
0
Capex to Operating CashFlow
0.65
Capex to Revenue
0.05
Capex to Depreciation
-1
Return on Invested Capital
-0
Return on Tangible Assets
-0
Days Sales Outstanding
4993.02
Days Payables Outstanding
1083.31
Days of Inventory on Hand
58.13
Receivables Turnover
0.07
Payables Turnover
0.34
Inventory Turnover
6.28
Capex per Share
0

Balance Sheet

Cash per Share
0,04
Book Value per Share
1,22
Tangible Book Value per Share
1.16
Shareholders Equity per Share
1.14
Interest Debt per Share
0.11
Debt to Equity
0.09
Debt to Assets
0.04
Net Debt to EBITDA
8.72
Current Ratio
1.88
Tangible Asset Value
1,23 Bil.
Net Current Asset Value
0,18 Bil.
Invested Capital
896179352
Working Capital
0,67 Bil.
Intangibles to Total Assets
0.03
Average Receivables
1,37 Bil.
Average Payables
0,24 Bil.
Average Inventory
12971163.5
Debt to Market Cap
0.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Shenzhen Fountain Corporation Dividends
Year Dividends Growth
2000 0
2001 0 0%

Shenzhen Fountain Corporation Profile

About Shenzhen Fountain Corporation

Shenzhen Fountain Corporation engages in development and investment of operational projects for transportation, clean energy, and water resources infrastructure in China. It offers renewable energy, water treatment, and environmental treatment equipment; environmental engineering services; engineering supervision and construction; property management services; and engineering design services. The company also involved in real estate projects, hydropower project development management, hotel management, industrial park development, and investment management services. Shenzhen Fountain Corporation was founded in 1990 and is headquartered in Shenzhen, China.

CEO
Mr. Lie Lie Zheng
Employee
488
Address
Huale Building
Shenzhen, 518001

Shenzhen Fountain Corporation Executives & BODs

Shenzhen Fountain Corporation Executives & BODs
# Name Age
1 Mr. Daniel Pausawa
Assistant President & Non Independent Director
70
2 Ms. Xiang Zhong Wu
Director of Internal Control & Non-Independent Director
70
3 Mr. Lie Lie Zheng
Chief Executive Officer, President & Director
70
4 Mr. Xiao Chun Luo
Secretary of the Board
70

Shenzhen Fountain Corporation Competitors