China Tianying Inc. Logo

China Tianying Inc.

000035.SZ

(1.5)
Stock Price

4,10 CNY

2.32% ROA

3.03% ROE

35.11x PER

Market Cap.

11.785.824.170,00 CNY

81.35% DER

0% Yield

4.8% NPM

China Tianying Inc. Stock Analysis

China Tianying Inc. 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.

China Tianying Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (3.03%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (2.32%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (1.27x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 DER

The stock has a reasonable amount of debt compared to its ownership (81%), suggesting a balanced financial position and a moderate level of risk.

5 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (62) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

China Tianying Inc. 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.

China Tianying Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

China Tianying Inc. 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.

China Tianying Inc. Revenue
Year Revenue Growth
1992 151.709.655
1993 166.439.601 8.85%
1994 110.074.658 -51.21%
1995 75.123.589 -46.52%
1996 61.105.789 -22.94%
1997 245.267.726 75.09%
1998 343.736.753 28.65%
1999 614.288.672 44.04%
2000 866.151.584 29.08%
2001 1.444.828.860 40.05%
2002 3.129.003.072 53.82%
2003 2.705.999.450 -15.63%
2004 1.727.443.357 -56.65%
2005 80.488.308 -2046.2%
2006 25.164.160 -219.85%
2007 10.569.485 -138.08%
2008 8.314.591 -27.12%
2009 5.647.707 -47.22%
2010 5.284.747 -6.87%
2011 5.529.391 4.42%
2012 95.894.669 94.23%
2013 40.922.834 -134.33%
2014 550.900.433 92.57%
2015 825.399.099 33.26%
2016 980.499.677 15.82%
2017 1.611.814.141 39.17%
2018 1.846.883.070 12.73%
2019 18.587.094.375 90.06%
2020 21.867.491.787 15%
2021 20.592.672.101 -6.19%
2022 6.706.701.979 -207.05%
2023 5.466.697.428 -22.68%
2023 5.274.139.522 -3.65%

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.

China Tianying Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1992 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 4.113.244 100%
2014 11.996.626 65.71%
2015 11.843.879 -1.29%
2016 10.779.504 -9.87%
2017 13.645.865 21.01%
2018 22.890.931 40.39%
2019 53.179.775 56.96%
2020 41.655.222 -27.67%
2021 56.203.563 25.89%
2022 64.552.981 12.93%
2023 81.042.014 20.35%
2023 67.956.843 -19.26%

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.

China Tianying Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1992 23.012.604
1993 20.924.825 -9.98%
1994 22.814.209 8.28%
1995 18.071.042 -26.25%
1996 37.501.024 51.81%
1997 23.483.233 -59.69%
1998 25.438.937 7.69%
1999 23.400.652 -8.71%
2000 26.794.156 12.67%
2001 52.366.074 48.83%
2002 70.550.866 25.78%
2003 71.538.880 1.38%
2004 1.134.496.620 93.69%
2005 -14.445.264 7953.76%
2006 35.100.832 141.15%
2007 19.079.008 -83.98%
2008 14.046.910 -35.82%
2009 9.473.869 -48.27%
2010 3.972.401 -138.49%
2011 17.633.860 77.47%
2012 24.080.636 26.77%
2013 6.845.841 -251.76%
2014 10.965.218 37.57%
2015 27.463.432 60.07%
2016 33.665.718 18.42%
2017 79.304.227 57.55%
2018 80.325.162 1.27%
2019 239.417.853 66.45%
2020 303.839.375 21.2%
2021 620.857.515 51.06%
2022 167.279.982 -271.15%
2023 1.140.824.725 85.34%
2023 250.114.063 -356.12%

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.

China Tianying Inc. EBITDA
Year EBITDA Growth
1992 35.779.444
1993 37.940.991 5.7%
1994 18.122.565 -109.36%
1995 -2.769.089 754.46%
1996 -37.019.433 92.52%
1997 21.398.716 273%
1998 45.597.474 53.07%
1999 65.053.745 29.91%
2000 77.824.725 16.41%
2001 102.559.269 24.12%
2002 132.846.789 22.8%
2003 111.634.605 -19%
2004 -1.467.804.696 107.61%
2005 -39.412.472 -3624.21%
2006 30.473.042 229.34%
2007 150.377.058 79.74%
2008 70.528.866 -113.21%
2009 65.640.590 -7.45%
2010 130.917.357 49.86%
2011 43.539.532 -200.69%
2012 -609.928.163 107.14%
2013 -4.726.102 -12805.52%
2014 296.755.627 101.59%
2015 467.372.805 36.51%
2016 497.677.941 6.09%
2017 611.641.881 18.63%
2018 635.412.345 3.74%
2019 3.711.145.966 82.88%
2020 4.316.980.130 14.03%
2021 4.060.795.512 -6.31%
2022 1.156.219.507 -251.21%
2023 1.176.541.003 1.73%
2023 1.374.041.050 14.37%

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.

China Tianying Inc. Gross Profit
Year Gross Profit Growth
1992 77.908.509
1993 76.824.161 -1.41%
1994 50.872.966 -51.01%
1995 23.325.043 -118.1%
1996 10.304.123 -126.37%
1997 55.579.254 81.46%
1998 83.881.791 33.74%
1999 97.910.356 14.33%
2000 144.782.212 32.37%
2001 193.017.588 24.99%
2002 299.714.045 35.6%
2003 211.087.105 -41.99%
2004 29.115.864 -624.99%
2005 -75.794.694 138.41%
2006 945.128 8119.52%
2007 6.620.957 85.73%
2008 4.909.523 -34.86%
2009 3.315.731 -48.07%
2010 2.273.393 -45.85%
2011 3.181.589 28.55%
2012 71.802.190 95.57%
2013 4.683.071 -1433.23%
2014 285.203.968 98.36%
2015 408.383.915 30.16%
2016 439.690.971 7.12%
2017 619.156.105 28.99%
2018 671.945.699 7.86%
2019 2.833.481.088 76.29%
2020 3.220.151.345 12.01%
2021 2.909.373.270 -10.68%
2022 1.314.615.833 -121.31%
2023 1.714.697.725 23.33%
2023 1.364.864.690 -25.63%

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.

China Tianying Inc. Net Profit
Year Net Profit Growth
1992 37.497.050
1993 17.310.859 -116.61%
1994 15.179.812 -14.04%
1995 -11.612.139 230.72%
1996 -48.025.661 75.82%
1997 19.460.609 346.78%
1998 24.161.876 19.46%
1999 47.036.815 48.63%
2000 45.464.235 -3.46%
2001 51.793.988 12.22%
2002 62.490.586 17.12%
2003 40.068.137 -55.96%
2004 -1.519.769.712 102.64%
2005 -137.260.048 -1007.22%
2006 21.441.579 740.16%
2007 117.982.726 81.83%
2008 -9.960.802 1284.47%
2009 -17.955.557 44.53%
2010 46.782.097 138.38%
2011 -21.818.341 314.42%
2012 -636.052.364 96.57%
2013 1.131.546.995 156.21%
2014 175.015.909 -546.54%
2015 228.195.230 23.3%
2016 211.724.505 -7.78%
2017 222.269.197 4.74%
2018 216.492.499 -2.67%
2019 713.000.340 69.64%
2020 653.576.703 -9.09%
2021 728.984.770 10.34%
2022 123.485.132 -490.34%
2023 644.408.426 80.84%
2023 337.295.273 -91.05%

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.

China Tianying Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1992 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 -4 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -2 100%
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%
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.

China Tianying Inc. Free Cashflow
Year Free Cashflow Growth
1998 14.877.274
1999 -53.959.369 127.57%
2000 193.816.446 127.84%
2001 -252.194.156 176.85%
2002 151.254.199 266.74%
2003 67.762.927 -123.21%
2004 -286.142.764 123.68%
2005 -453.062 -63057.53%
2006 -161.525 -180.49%
2007 -1.198.883 86.53%
2008 -739.790 -62.06%
2009 -52.325 -1313.86%
2010 -23.727 -120.53%
2011 -291.274 91.85%
2012 -395.029.389 99.93%
2013 -106.685.013 -270.28%
2014 -563.188.232 81.06%
2015 -198.369.600 -183.91%
2016 -394.644.410 49.73%
2017 -802.369.302 50.82%
2018 -394.111.369 -103.59%
2019 -1.152.306.626 65.8%
2020 -515.396.834 -123.58%
2021 -223.578.410 -130.52%
2022 -3.229.514.846 93.08%
2023 -535.611.120 -502.96%

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.

China Tianying Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 38.058.935
1999 -50.464.868 175.42%
2000 235.274.835 121.45%
2001 -203.111.442 215.84%
2002 191.518.296 206.05%
2003 94.371.219 -102.94%
2004 -280.475.173 133.65%
2005 -453.062 -61806.58%
2006 -108.387 -318%
2007 -404.527 73.21%
2008 -736.590 45.08%
2009 -52.325 -1307.75%
2010 -23.727 -120.53%
2011 -291.274 91.85%
2012 -395.029.389 99.93%
2013 -106.677.214 -270.3%
2014 73.449.013 245.24%
2015 157.646.737 53.41%
2016 225.475.303 30.08%
2017 35.146.008 -541.54%
2018 209.786.562 83.25%
2019 2.400.196.526 91.26%
2020 3.006.570.197 20.17%
2021 2.524.740.712 -19.08%
2022 593.887.362 -325.12%
2023 33.559.972 -1669.63%

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.

China Tianying Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 23.181.660
1999 3.494.501 -563.38%
2000 41.458.389 91.57%
2001 49.082.714 15.53%
2002 40.264.097 -21.9%
2003 26.608.292 -51.32%
2004 5.667.592 -369.48%
2005 0 0%
2006 53.138 100%
2007 794.357 93.31%
2008 3.200 -24723.63%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 7.799 100%
2014 636.637.245 100%
2015 356.016.337 -78.82%
2016 620.119.713 42.59%
2017 837.515.311 25.96%
2018 603.897.931 -38.68%
2019 3.552.503.152 83%
2020 3.521.967.031 -0.87%
2021 2.748.319.122 -28.15%
2022 3.823.402.209 28.12%
2023 569.171.092 -571.75%

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.

China Tianying Inc. Equity
Year Equity Growth
1991 84.230.000
1992 86.664.239 2.81%
1993 178.376.283 51.41%
1994 173.666.246 -2.71%
1995 219.188.171 20.77%
1996 171.607.737 -27.73%
1997 191.068.347 10.19%
1998 213.929.956 10.69%
1999 245.047.108 12.7%
2000 212.795.605 -15.16%
2001 199.477.062 -6.68%
2002 229.925.714 13.24%
2003 265.545.443 13.41%
2004 -1.254.077.331 121.17%
2005 -1.446.424.607 13.3%
2006 -1.354.361.336 -6.8%
2007 -1.220.889.510 -10.93%
2008 -1.230.850.311 0.81%
2009 -1.248.805.868 1.44%
2010 -1.200.119.737 -4.06%
2011 -1.221.938.078 1.79%
2012 -1.857.990.442 34.23%
2013 12.474.957 14993.76%
2014 1.622.182.187 99.23%
2015 1.850.377.417 12.33%
2016 2.062.461.721 10.28%
2017 3.020.170.988 31.71%
2018 3.294.513.874 8.33%
2019 11.703.484.081 71.85%
2020 12.494.533.157 6.33%
2021 11.151.924.493 -12.04%
2022 10.438.092.744 -6.84%
2023 10.723.163.944 2.66%

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.

China Tianying Inc. Assets
Year Assets Growth
1991 190.120.000
1992 274.208.870 30.67%
1993 437.436.598 37.31%
1994 432.347.049 -1.18%
1995 467.556.238 7.53%
1996 442.235.690 -5.73%
1997 486.522.730 9.1%
1998 541.721.675 10.19%
1999 488.906.613 -10.8%
2000 844.546.134 42.11%
2001 1.343.467.748 37.14%
2002 1.530.492.497 12.22%
2003 1.808.340.034 15.36%
2004 477.821.666 -278.46%
2005 441.488.987 -8.23%
2006 469.208.128 5.91%
2007 475.219.926 1.27%
2008 536.280.797 11.39%
2009 549.475.669 2.4%
2010 595.209.862 7.68%
2011 636.493.899 6.49%
2012 307.902.947 -106.72%
2013 10.441.933 -2848.72%
2014 3.272.286.231 99.68%
2015 4.399.024.386 25.61%
2016 5.998.494.257 26.66%
2017 8.130.264.343 26.22%
2018 8.808.911.186 7.7%
2019 47.296.911.052 81.38%
2020 50.377.882.369 6.12%
2021 24.499.413.837 -105.63%
2022 26.467.772.084 7.44%
2023 27.627.097.179 4.2%

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.

China Tianying Inc. Liabilities
Year Liabilities Growth
1991 0
1992 151.456.119 100%
1993 216.708.848 30.11%
1994 211.909.845 -2.26%
1995 195.866.359 -8.19%
1996 225.084.201 12.98%
1997 250.182.947 10.03%
1998 284.957.045 12.2%
1999 243.859.505 -16.85%
2000 625.793.743 61.03%
2001 1.141.409.991 45.17%
2002 1.292.422.347 11.68%
2003 1.534.128.510 15.76%
2004 1.731.898.997 11.42%
2005 1.887.913.594 8.26%
2006 1.823.569.464 -3.53%
2007 1.696.109.436 -7.51%
2008 1.767.131.108 4.02%
2009 1.798.281.537 1.73%
2010 1.797.234.441 -0.06%
2011 1.860.336.819 3.39%
2012 2.165.893.389 14.11%
2013 -2.033.024 106635.61%
2014 1.650.104.044 100.12%
2015 2.548.646.970 35.26%
2016 3.936.032.536 35.25%
2017 5.081.881.799 22.55%
2018 5.514.397.312 7.84%
2019 35.593.426.971 84.51%
2020 37.883.349.212 6.04%
2021 13.347.489.344 -183.82%
2022 16.029.679.340 16.73%
2023 16.903.933.235 5.17%

China Tianying Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.76
Net Income per Share
0.13
Price to Earning Ratio
35.11x
Price To Sales Ratio
1.79x
POCF Ratio
39.18
PFCF Ratio
-3.58
Price to Book Ratio
1.06
EV to Sales
2.81
EV Over EBITDA
21.55
EV to Operating CashFlow
65.38
EV to FreeCashFlow
-5.63
Earnings Yield
0.03
FreeCashFlow Yield
-0.28
Market Cap
11,79 Bil.
Enterprise Value
18,56 Bil.
Graham Number
3.62
Graham NetNet
-5.39

Income Statement Metrics

Net Income per Share
0.13
Income Quality
7.64
ROE
0.03
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.67
EBT Per Ebit
1.03
Ebit per Revenue
0.07
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.25
Operating Profit Margin
0.07
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
1.42
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.12
Free CashFlow per Share
-1.38
Capex to Operating CashFlow
-12.61
Capex to Revenue
-0.54
Capex to Depreciation
0
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
170.29
Days Payables Outstanding
194.49
Days of Inventory on Hand
29.83
Receivables Turnover
2.14
Payables Turnover
1.88
Inventory Turnover
12.23
Capex per Share
-1.5

Balance Sheet

Cash per Share
0,63
Book Value per Share
4,41
Tangible Book Value per Share
-1.37
Shareholders Equity per Share
4.41
Interest Debt per Share
3.71
Debt to Equity
0.81
Debt to Assets
0.31
Net Debt to EBITDA
7.87
Current Ratio
0.76
Tangible Asset Value
-3,27 Bil.
Net Current Asset Value
-10,98 Bil.
Invested Capital
0.81
Working Capital
-1,90 Bil.
Intangibles to Total Assets
0.51
Average Receivables
2,98 Bil.
Average Payables
2,61 Bil.
Average Inventory
409002752.62
Debt to Market Cap
0.73

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.

China Tianying Inc. Dividends
Year Dividends Growth
2022 0

China Tianying Inc. Profile

About China Tianying Inc.

China Tianying Inc. engages in urban environmental service and energy businesses in China and internationally. The company offers research and design services, such as industry research, planning consultation, engineering design, patented technology upgrade, frontier technology application, new technology research and development platform, new product research and development, new material research, and monitoring and analyses services. It also provides urban services, including waste classification and collection, urban cleaning, and recyclables collection services; disposal and recycling services, which include circular economy industrial park, waste-to-energy plants, sorting and recycling, construction and demolition waste treatment, and food waste treatment; and equipment and platforms comprises equipment manufacturing and urban service cloud platform. The company was formerly known as China Kejian Co., Ltd. and changed its name to China Tianying Inc. in June 2014. China Tianying Inc. was founded in 1984 and is based in Nantong, China.

CEO
Mr. Debiao Cao
Employee
17.985
Address
268 Huanghai, Huanghai Avenue (West)
Nantong, 226600

China Tianying Inc. Executives & BODs

China Tianying Inc. Executives & BODs
# Name Age
1 Mr. Jian Min Zhang
Vice President
70
2 Mr. Jian Cheng
Vice President
70
3 Mr. Haihong Tu
Vice President & Chief Financial Officer
70
4 Mr. Ping Lu
Vice President & Board Secretary
70
5 Mr. Zhu Chen
Vice President
70
6 Mr. Debiao Cao
President & Non-Independent Director
70
7 Mr. Xingdong Jing
Vice President
70
8 Mr. Peng Wang
Vice President
70
9 Mr. Jun Li
Vice President
70
10 Ms. Hongju Mao
Vice President & Non-Independent Director
70

China Tianying Inc. Competitors