Inner Mongolia TianShou Technology&development, CO., LTD. Logo

Inner Mongolia TianShou Technology&development, CO., LTD.

000611.SZ

(1.5)
Stock Price

1,39 CNY

-2.17% ROA

-8.71% ROE

-14.43x PER

Market Cap.

0,00 CNY

54.61% DER

0% Yield

-24.48% NPM

Inner Mongolia TianShou Technology&development, CO., LTD. Stock Analysis

Inner Mongolia TianShou Technology&development, CO., LTD. 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.

Inner Mongolia TianShou Technology&development, CO., LTD. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.32x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 DER

The stock has a reasonable amount of debt compared to its ownership (55%), suggesting a balanced financial position and a moderate level of risk.

3 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

4 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

5 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (2), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 ROE

Negative ROE (-8.71%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

8 ROA

The stock's ROA (-2.17%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Inner Mongolia TianShou Technology&development, CO., LTD. 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.

Inner Mongolia TianShou Technology&development, CO., LTD. Technical Stock Analysis
# Analysis Recommendation

Inner Mongolia TianShou Technology&development, CO., LTD. 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.

Inner Mongolia TianShou Technology&development, CO., LTD. Revenue
Year Revenue Growth
1993 282.367.205
1994 283.049.828 0.24%
1995 295.428.831 4.19%
1996 294.762.718 -0.23%
1997 310.447.028 5.05%
1998 240.791.277 -28.93%
1999 224.784.151 -7.12%
2000 226.808.377 0.89%
2001 192.971.695 -17.53%
2002 119.853.933 -61.01%
2003 87.212.802 -37.43%
2004 174.962.000 50.15%
2005 220.109.012 20.51%
2006 252.148.888 12.71%
2007 278.550.639 9.48%
2008 267.753.018 -4.03%
2009 282.135.268 5.1%
2010 347.623.315 18.84%
2011 163.309.746 -112.86%
2012 183.101.319 10.81%
2013 1.153.689.395 84.13%
2014 67.177.065 -1617.39%
2015 33.914.247 -98.08%
2016 29.829.250 -13.69%
2017 40.779.335 26.85%
2018 18.670.071 -118.42%
2019 46.547.338 59.89%
2020 7.395.023 -529.44%
2021 132.942.969 94.44%
2022 145.958.448 8.92%

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.

Inner Mongolia TianShou Technology&development, CO., LTD. Research and Development Expenses
Year Research and Development Expenses Growth
1993 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 12.288.596 100%
2011 419.064 -2832.39%
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%

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.

Inner Mongolia TianShou Technology&development, CO., LTD. General and Administrative Expenses
Year General and Administrative Expenses Growth
1993 17.642.619
1994 23.830.582 25.97%
1995 22.779.094 -4.62%
1996 20.620.972 -10.47%
1997 31.072.617 33.64%
1998 36.002.586 13.69%
1999 35.885.120 -0.33%
2000 39.143.344 8.32%
2001 60.112.774 34.88%
2002 24.793.845 -142.45%
2003 10.744.505 -130.76%
2004 17.177.133 37.45%
2005 31.237.296 45.01%
2006 33.905.006 7.87%
2007 34.736.542 2.39%
2008 39.399.191 11.83%
2009 25.867.054 -52.31%
2010 15.141.621 -70.83%
2011 6.044.409 -150.51%
2012 1.347.255 -348.65%
2013 2.924.203 53.93%
2014 11.185.109 73.86%
2015 4.543.084 -146.2%
2016 8.436.056 46.15%
2017 8.737.409 3.45%
2018 12.234.454 28.58%
2019 13.034.450 6.14%
2020 1.899.969 -586.03%
2021 -394.952 581.06%
2022 23.111.424 101.71%

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.

Inner Mongolia TianShou Technology&development, CO., LTD. EBITDA
Year EBITDA Growth
1993 15.036.481
1994 23.067.757 34.82%
1995 24.290.288 5.03%
1996 32.862.005 26.08%
1997 33.489.271 1.87%
1998 33.600.458 0.33%
1999 19.195.899 -75.04%
2000 25.068.087 23.42%
2001 -19.651.410 227.56%
2002 44.230.330 144.43%
2003 24.041.890 -83.97%
2004 33.300.395 27.8%
2005 38.830.898 14.24%
2006 47.649.159 18.51%
2007 63.896.840 25.43%
2008 46.158.018 -38.43%
2009 28.638.735 -61.17%
2010 43.101.582 33.56%
2011 18.145.076 -137.54%
2012 -37.371.762 148.55%
2013 17.446.984 314.2%
2014 -46.765.448 137.31%
2015 -347.918.881 86.56%
2016 16.063.587 2265.89%
2017 -16.292.886 198.59%
2018 -148.600.959 89.04%
2019 31.208.649 576.15%
2020 -17.830.829 275.03%
2021 2.637.409 776.07%
2022 -20.930.924 112.6%

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.

Inner Mongolia TianShou Technology&development, CO., LTD. Gross Profit
Year Gross Profit Growth
1993 56.541.371
1994 70.458.038 19.75%
1995 74.275.020 5.14%
1996 77.164.032 3.74%
1997 91.210.051 15.4%
1998 72.555.004 -25.71%
1999 61.106.291 -18.74%
2000 61.901.414 1.28%
2001 40.388.001 -53.27%
2002 41.307.636 2.23%
2003 41.128.555 -0.44%
2004 67.513.814 39.08%
2005 95.592.819 29.37%
2006 107.970.056 11.46%
2007 130.531.502 17.28%
2008 120.759.433 -8.09%
2009 79.259.509 -52.36%
2010 92.186.041 14.02%
2011 29.092.933 -216.87%
2012 16.076.471 -80.97%
2013 23.657.494 32.04%
2014 -6.778.217 449.02%
2015 805.700 941.28%
2016 644.833 -24.95%
2017 1.909.565 66.23%
2018 -3.304.915 157.78%
2019 5.203.210 163.52%
2020 2.421.144 -114.91%
2021 367.122 -559.49%
2022 -1.625.664 122.58%

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.

Inner Mongolia TianShou Technology&development, CO., LTD. Net Profit
Year Net Profit Growth
1993 10.907.781
1994 16.479.039 33.81%
1995 17.907.605 7.98%
1996 25.553.190 29.92%
1997 26.308.621 2.87%
1998 15.905.230 -65.41%
1999 501.299 -3072.8%
2000 836.847 40.1%
2001 -49.422.584 101.69%
2002 30.519.446 261.94%
2003 20.368.915 -49.83%
2004 20.821.269 2.17%
2005 22.276.694 6.53%
2006 26.039.519 14.45%
2007 38.280.918 31.98%
2008 23.390.195 -63.66%
2009 12.945.106 -80.69%
2010 22.580.806 42.67%
2011 5.848.742 -286.08%
2012 -46.122.298 112.68%
2013 11.398.700 504.63%
2014 -52.238.468 121.82%
2015 -356.061.156 85.33%
2016 5.128.885 7042.27%
2017 -21.527.841 123.82%
2018 -139.455.029 84.56%
2019 12.453.917 1219.77%
2020 -36.041.427 134.55%
2021 -32.546.881 -10.74%
2022 -24.651.257 -32.03%

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.

Inner Mongolia TianShou Technology&development, CO., LTD. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1993 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 -1 100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 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.

Inner Mongolia TianShou Technology&development, CO., LTD. Free Cashflow
Year Free Cashflow Growth
1998 2.888.820
1999 -45.024.997 106.42%
2000 -19.147.507 -135.15%
2001 74.482.690 125.71%
2002 -64.971.495 214.64%
2003 35.209.143 284.53%
2004 -37.215.366 194.61%
2005 41.448.779 189.79%
2006 -22.553.442 283.78%
2007 -58.310.812 61.32%
2008 -95.471.319 38.92%
2009 71.975.682 232.64%
2010 119.940.303 39.99%
2011 -37.515.288 419.71%
2012 -157.746.187 76.22%
2013 -43.454.676 -263.01%
2014 -19.412.251 -123.85%
2015 2.239.943 966.64%
2016 48.399.050 95.37%
2017 -15.993.316 402.62%
2018 -11.766.189 -35.93%
2019 -59.849.083 80.34%
2020 -436.703.230 86.3%
2021 -200.987.494 -117.28%
2022 0 0%

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.

Inner Mongolia TianShou Technology&development, CO., LTD. Operating Cashflow
Year Operating Cashflow Growth
1998 20.648.649
1999 -36.267.122 156.93%
2000 -6.559.975 -452.85%
2001 77.781.937 108.43%
2002 -64.303.495 220.96%
2003 36.113.830 278.06%
2004 54.820.122 34.12%
2005 44.221.812 -23.97%
2006 -7.469.444 692.04%
2007 20.455.808 136.52%
2008 -37.453.135 154.62%
2009 170.591.667 121.95%
2010 122.100.579 -39.71%
2011 -37.495.701 425.64%
2012 -157.684.891 76.22%
2013 -42.629.161 -269.9%
2014 128.608.369 133.15%
2015 2.239.943 -5641.59%
2016 48.390.001 95.37%
2017 -15.942.162 403.53%
2018 -7.050.013 -126.13%
2019 6.359.984 210.85%
2020 -43.035.854 114.78%
2021 13.121.712 427.97%
2022 0 0%

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.

Inner Mongolia TianShou Technology&development, CO., LTD. Capital Expenditure
Year Capital Expenditure Growth
1998 17.759.830
1999 8.757.875 -102.79%
2000 12.587.533 30.42%
2001 3.299.247 -281.53%
2002 668.001 -393.9%
2003 904.688 26.16%
2004 92.035.488 99.02%
2005 2.773.033 -3218.95%
2006 15.083.999 81.62%
2007 78.766.620 80.85%
2008 58.018.184 -35.76%
2009 98.615.985 41.17%
2010 2.160.276 -4464.97%
2011 19.587 -10929.13%
2012 61.296 68.05%
2013 825.516 92.57%
2014 148.020.620 99.44%
2015 0 0%
2016 -9.049 100%
2017 51.154 117.69%
2018 4.716.176 98.92%
2019 66.209.067 92.88%
2020 393.667.376 83.18%
2021 214.109.206 -83.86%
2022 0 0%

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.

Inner Mongolia TianShou Technology&development, CO., LTD. Equity
Year Equity Growth
2002 279.586.690
2003 299.955.605 6.79%
2004 320.776.874 6.49%
2005 343.761.527 6.69%
2006 367.693.267 6.51%
2007 571.219.017 35.63%
2008 588.960.178 3.01%
2009 608.655.457 3.24%
2010 631.229.552 3.58%
2011 630.328.121 -0.14%
2012 584.205.823 -7.89%
2013 595.611.235 1.91%
2014 543.372.767 -9.61%
2015 189.311.611 -187.03%
2016 195.042.274 2.94%
2017 517.639.199 62.32%
2018 380.439.461 -36.06%
2019 402.560.779 5.5%
2020 391.002.308 -2.96%
2021 356.600.997 -9.65%
2022 348.647.241 -2.28%

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.

Inner Mongolia TianShou Technology&development, CO., LTD. Assets
Year Assets Growth
2002 366.203.308
2003 353.877.225 -3.48%
2004 588.226.841 39.84%
2005 610.098.978 3.59%
2006 662.776.907 7.95%
2007 862.178.111 23.13%
2008 866.343.990 0.48%
2009 792.551.427 -9.31%
2010 931.662.687 14.93%
2011 641.079.296 -45.33%
2012 717.563.244 10.66%
2013 739.767.985 3%
2014 707.799.095 -4.52%
2015 402.264.426 -75.95%
2016 416.787.473 3.48%
2017 1.912.487.102 78.21%
2018 1.687.883.761 -13.31%
2019 1.705.408.116 1.03%
2020 2.393.455.500 28.75%
2021 2.583.446.005 7.35%
2022 2.580.808.939 -0.1%

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.

Inner Mongolia TianShou Technology&development, CO., LTD. Liabilities
Year Liabilities Growth
2002 82.414.626
2003 46.281.804 -78.07%
2004 241.438.094 80.83%
2005 241.061.452 -0.16%
2006 269.830.208 10.66%
2007 262.515.860 -2.79%
2008 118.200.737 -122.09%
2009 110.480.829 -6.99%
2010 175.348.786 36.99%
2011 10.751.175 -1530.97%
2012 133.357.421 91.94%
2013 144.156.750 7.49%
2014 164.426.329 12.33%
2015 212.952.815 22.79%
2016 221.745.199 3.97%
2017 1.143.849.595 80.61%
2018 1.078.902.284 -6.02%
2019 1.070.103.815 -0.82%
2020 1.301.211.405 17.76%
2021 1.530.843.555 15%
2022 1.538.479.862 0.5%

Inner Mongolia TianShou Technology&development, CO., LTD. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.39
Net Income per Share
-0.1
Price to Earning Ratio
-14.43x
Price To Sales Ratio
0x
POCF Ratio
35.8
PFCF Ratio
0
Price to Book Ratio
1.32
EV to Sales
1.12
EV Over EBITDA
56.45
EV to Operating CashFlow
11.35
EV to FreeCashFlow
-0.74
Earnings Yield
-0.07
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
0,15 Bil.
Graham Number
1.51
Graham NetNet
-4.38

Income Statement Metrics

Net Income per Share
-0.1
Income Quality
-0.53
ROE
-0.09
Return On Assets
-0.01
Return On Capital Employed
-0.01
Net Income per EBT
1.01
EBT Per Ebit
3.01
Ebit per Revenue
-0.08
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
-0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
-0.08
Pretax Profit Margin
-0.24
Net Profit Margin
-0.24

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.36
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.04
Free CashFlow per Share
-0.59
Capex to Operating CashFlow
-16.32
Capex to Revenue
-1.61
Capex to Depreciation
-16.1
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.02
Days Sales Outstanding
0
Days Payables Outstanding
878.26
Days of Inventory on Hand
19.06
Receivables Turnover
132942969
Payables Turnover
0.42
Inventory Turnover
19.15
Capex per Share
-0.63

Balance Sheet

Cash per Share
0,14
Book Value per Share
1,06
Tangible Book Value per Share
-0.1
Shareholders Equity per Share
1.06
Interest Debt per Share
0.62
Debt to Equity
0.55
Debt to Assets
0.08
Net Debt to EBITDA
56.45
Current Ratio
0.06
Tangible Asset Value
-0,03 Bil.
Net Current Asset Value
-1,44 Bil.
Invested Capital
0.55
Working Capital
-1,36 Bil.
Intangibles to Total Assets
0.42
Average Receivables
0,00 Bil.
Average Payables
0,27 Bil.
Average Inventory
3460798.5
Debt to Market Cap
0

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.

Inner Mongolia TianShou Technology&development, CO., LTD. Dividends
Year Dividends Growth
1998 0

Inner Mongolia TianShou Technology&development, CO., LTD. Profile

About Inner Mongolia TianShou Technology&development, CO., LTD.

Inner Mongolia TianShou Technology&development, CO., LTD. produces and sells textiles in China. It is also involved in the molybdenum mining, and thermal coal and potash fertilizer trading activities. The company was formerly known as The Inner Mongolia Sihai Technology Co., Ltd. and changed its name to Inner Mongolia TianShou Technology&development, CO., LTD. in June 2016. Inner Mongolia TianShou Technology&development, CO., LTD. was founded in 1993 and is headquartered in Beijing, China.

CEO
Dong Songping
Employee
26
Address
Block A, Chaoyang Men
Beijing, 100020

Inner Mongolia TianShou Technology&development, CO., LTD. Executives & BODs

Inner Mongolia TianShou Technology&development, CO., LTD. Executives & BODs
# Name Age

Inner Mongolia TianShou Technology&development, CO., LTD. Competitors