Maoming Petro-Chemical Shihua Co., Ltd Logo

Maoming Petro-Chemical Shihua Co., Ltd

000637.SZ

(0.8)
Stock Price

3,89 CNY

-9.05% ROA

-23.72% ROE

-11.17x PER

Market Cap.

1.902.742.500,00 CNY

146.29% DER

0% Yield

-4.46% NPM

Maoming Petro-Chemical Shihua Co., Ltd Stock Analysis

Maoming Petro-Chemical Shihua 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.

Maoming Petro-Chemical Shihua Co., Ltd Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (2.19x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 Graham Number

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

3 Buffet Intrinsic Value

The company's stock seems undervalued (4.515) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

4 ROE

The stock's ROE indicates a negative return (-24.54%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-8.99%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 DER

The stock is burdened with a heavy load of debt (132%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

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

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Maoming Petro-Chemical Shihua 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.

Maoming Petro-Chemical Shihua Co., Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Maoming Petro-Chemical Shihua 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.

Maoming Petro-Chemical Shihua Co., Ltd Revenue
Year Revenue Growth
1995 318.544.018
1996 388.861.124 18.08%
1997 412.383.147 5.7%
1998 489.577.609 15.77%
1999 904.899.057 45.9%
2000 1.402.906.594 35.5%
2001 1.253.576.780 -11.91%
2002 1.436.050.146 12.71%
2003 2.001.231.319 28.24%
2004 2.092.070.674 4.34%
2005 2.117.349.252 1.19%
2006 3.761.131.553 43.7%
2007 3.274.708.930 -14.85%
2008 3.783.362.088 13.44%
2009 2.712.747.161 -39.47%
2010 3.589.465.627 24.42%
2011 4.139.286.953 13.28%
2012 3.538.162.413 -16.99%
2013 3.244.502.741 -9.05%
2014 4.014.692.354 19.18%
2015 3.066.973.850 -30.9%
2016 2.960.250.770 -3.61%
2017 4.407.686.773 32.84%
2018 4.319.899.403 -2.03%
2019 4.298.162.316 -0.51%
2020 3.997.922.191 -7.51%
2021 5.572.424.946 28.26%
2022 6.059.335.680 8.04%
2023 5.661.251.934 -7.03%
2023 4.523.501.490 -25.15%
2024 2.897.279.724 -56.13%

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.

Maoming Petro-Chemical Shihua Co., Ltd Research and Development Expenses
Year Research and Development Expenses Growth
1995 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 115.850.000 100%
2015 47.628.000 -143.24%
2016 53.290.000 10.62%
2017 61.280.000 13.04%
2018 9.772.462 -527.07%
2019 14.964.265 34.69%
2020 14.410.379 -3.84%
2021 13.732.730 -4.93%
2022 9.934.038 -38.24%
2023 6.290.814 -57.91%
2023 9.071.255 30.65%
2024 15.637.280 41.99%

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.

Maoming Petro-Chemical Shihua Co., Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 19.777.113
1996 22.060.246 10.35%
1997 15.495.495 -42.37%
1998 19.242.182 19.47%
1999 17.042.223 -12.91%
2000 15.817.494 -7.74%
2001 29.381.636 46.17%
2002 40.503.160 27.46%
2003 62.560.869 35.26%
2004 84.878.034 26.29%
2005 84.912.379 0.04%
2006 71.846.779 -18.19%
2007 89.845.774 20.03%
2008 67.811.099 -32.49%
2009 102.797.476 34.03%
2010 18.446.194 -457.28%
2011 24.431.613 24.5%
2012 31.728.468 23%
2013 53.835.155 41.06%
2014 59.521.994 9.55%
2015 51.674.378 -15.19%
2016 46.821.962 -10.36%
2017 38.601.538 -21.3%
2018 26.404.876 -46.19%
2019 32.719.719 19.3%
2020 30.540.047 -7.14%
2021 32.448.093 5.88%
2022 53.142.737 38.94%
2023 430.573.131 87.66%
2023 60.264.091 -614.48%
2024 33.416.652 -80.34%

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.

Maoming Petro-Chemical Shihua Co., Ltd EBITDA
Year EBITDA Growth
1995 32.988.317
1996 47.781.751 30.96%
1997 46.439.643 -2.89%
1998 69.025.552 32.72%
1999 118.181.849 41.59%
2000 109.844.091 -7.59%
2001 106.398.373 -3.24%
2002 116.972.329 9.04%
2003 137.227.313 14.76%
2004 72.429.075 -89.46%
2005 53.106.442 -36.38%
2006 188.015.775 71.75%
2007 86.381.573 -117.66%
2008 114.509.449 24.56%
2009 239.347.129 52.16%
2010 178.105.096 -34.39%
2011 27.755.189 -541.7%
2012 98.269.375 71.76%
2013 160.939.887 38.94%
2014 227.214.861 29.17%
2015 257.187.477 11.65%
2016 192.481.491 -33.62%
2017 199.059.415 3.3%
2018 131.630.047 -51.23%
2019 210.069.188 37.34%
2020 159.618.869 -31.61%
2021 255.271.788 37.47%
2022 238.686.355 -6.95%
2023 258.994.038 7.84%
2023 224.191.110 -15.52%
2024 -60.038.594 473.41%

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.

Maoming Petro-Chemical Shihua Co., Ltd Gross Profit
Year Gross Profit Growth
1995 58.936.634
1996 78.195.882 24.63%
1997 70.787.512 -10.47%
1998 76.349.922 7.29%
1999 109.505.183 30.28%
2000 111.812.387 2.06%
2001 105.580.756 -5.9%
2002 132.786.327 20.49%
2003 189.761.230 30.02%
2004 166.233.701 -14.15%
2005 145.073.384 -14.59%
2006 209.860.661 30.87%
2007 173.936.647 -20.65%
2008 126.198.841 -37.83%
2009 255.897.118 50.68%
2010 223.147.839 -14.68%
2011 115.377.620 -93.41%
2012 151.862.524 24.02%
2013 231.060.985 34.28%
2014 325.548.626 29.02%
2015 350.870.840 7.22%
2016 263.921.528 -32.95%
2017 274.289.243 3.78%
2018 206.116.419 -33.07%
2019 269.073.313 23.4%
2020 216.688.878 -24.17%
2021 285.018.946 23.97%
2022 213.228.344 -33.67%
2023 513.392.704 58.47%
2023 175.985.215 -191.72%
2024 239.732.508 26.59%

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.

Maoming Petro-Chemical Shihua Co., Ltd Net Profit
Year Net Profit Growth
1995 32.310.925
1996 42.114.227 23.28%
1997 55.628.962 24.29%
1998 46.416.689 -19.85%
1999 74.344.456 37.57%
2000 50.004.308 -48.68%
2001 59.298.096 15.67%
2002 63.391.802 6.46%
2003 69.934.968 9.36%
2004 20.676.349 -238.24%
2005 -32.784.048 163.07%
2006 120.925.005 127.11%
2007 126.541.481 4.44%
2008 11.159.680 -1033.92%
2009 151.921.986 92.65%
2010 89.197.971 -70.32%
2011 7.391.306 -1106.8%
2012 34.436.562 78.54%
2013 48.274.176 28.66%
2014 72.387.028 33.31%
2015 89.409.376 19.04%
2016 61.406.372 -45.6%
2017 99.377.915 38.21%
2018 37.250.992 -166.78%
2019 90.773.370 58.96%
2020 -378.838 24061.06%
2021 82.058.400 100.46%
2022 -125.858.536 165.2%
2023 4.980.648 2626.95%
2023 -127.833.708 103.9%
2024 -200.432.027 36.22%

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.

Maoming Petro-Chemical Shihua Co., Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 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%
2023 0 0%
2024 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.

Maoming Petro-Chemical Shihua Co., Ltd Free Cashflow
Year Free Cashflow Growth
1998 4.253.653
1999 99.253.897 95.71%
2000 34.729.551 -185.79%
2001 -12.664.108 374.24%
2002 177.388.471 107.14%
2003 -11.442.827 1650.22%
2004 -28.566.869 59.94%
2005 -412.667.852 93.08%
2006 79.787.908 617.21%
2007 20.218.824 -294.62%
2008 -31.843.586 163.49%
2009 159.342.774 119.98%
2010 94.912.488 -67.88%
2011 -191.190.554 149.64%
2012 -90.609.994 -111%
2013 -96.238.230 5.85%
2014 131.252.135 173.32%
2015 136.670.752 3.96%
2016 233.012.764 41.35%
2017 85.533.178 -172.42%
2018 75.127.975 -13.85%
2019 -187.483.822 140.07%
2020 -500.933.246 62.57%
2021 -228.382.485 -119.34%
2022 266.136.820 185.81%
2023 235.538.480 -12.99%
2023 -24.169.455 1074.53%
2024 27.787.243 186.98%

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.

Maoming Petro-Chemical Shihua Co., Ltd Operating Cashflow
Year Operating Cashflow Growth
1998 46.694.865
1999 113.151.803 58.73%
2000 86.150.073 -31.34%
2001 39.915.216 -115.83%
2002 218.349.259 81.72%
2003 65.868.938 -231.49%
2004 179.194.641 63.24%
2005 -41.231.649 534.6%
2006 98.778.261 141.74%
2007 42.725.453 -131.19%
2008 17.214.745 -148.19%
2009 176.796.504 90.26%
2010 115.330.495 -53.3%
2011 -100.995.164 214.19%
2012 32.695.814 408.89%
2013 45.069.219 27.45%
2014 229.520.095 80.36%
2015 179.399.915 -27.94%
2016 308.225.406 41.8%
2017 133.944.056 -130.12%
2018 133.989.876 0.03%
2019 -44.120.590 403.69%
2020 69.341.087 163.63%
2021 61.218.330 -13.27%
2022 435.473.652 85.94%
2023 363.029.845 -19.96%
2023 0 0%
2024 41.707.874 100%

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.

Maoming Petro-Chemical Shihua Co., Ltd Capital Expenditure
Year Capital Expenditure Growth
1998 42.441.212
1999 13.897.905 -205.38%
2000 51.420.521 72.97%
2001 52.579.324 2.2%
2002 40.960.787 -28.37%
2003 77.311.765 47.02%
2004 207.761.510 62.79%
2005 371.436.203 44.07%
2006 18.990.353 -1855.92%
2007 22.506.629 15.62%
2008 49.058.331 54.12%
2009 17.453.730 -181.08%
2010 20.418.006 14.52%
2011 90.195.390 77.36%
2012 123.305.808 26.85%
2013 141.307.449 12.74%
2014 98.267.959 -43.8%
2015 42.729.162 -129.98%
2016 75.212.641 43.19%
2017 48.410.877 -55.36%
2018 58.861.900 17.76%
2019 143.363.232 58.94%
2020 570.274.333 74.86%
2021 289.600.815 -96.92%
2022 169.336.832 -71.02%
2023 127.491.365 -32.82%
2023 24.169.455 -427.49%
2024 13.920.631 -73.62%

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.

Maoming Petro-Chemical Shihua Co., Ltd Equity
Year Equity Growth
1995 132.667.790
1996 220.977.935 39.96%
1997 223.896.383 1.3%
1998 423.450.757 47.13%
1999 457.824.802 7.51%
2000 492.401.012 7.02%
2001 527.872.549 6.72%
2002 558.493.121 5.48%
2003 704.850.370 20.76%
2004 674.521.351 -4.5%
2005 611.312.259 -10.34%
2006 702.668.189 13%
2007 771.013.677 8.86%
2008 691.872.912 -11.44%
2009 744.340.525 7.05%
2010 824.491.277 9.72%
2011 723.465.170 -13.96%
2012 821.098.059 11.89%
2013 863.049.910 4.86%
2014 895.319.887 3.6%
2015 945.213.496 5.28%
2016 941.846.934 -0.36%
2017 989.914.806 4.86%
2018 947.141.792 -4.52%
2019 1.033.649.790 8.37%
2020 985.332.971 -4.9%
2021 1.165.163.288 15.43%
2022 1.031.646.323 -12.94%
2023 980.603.641 -5.21%
2023 873.914.104 -12.21%
2024 768.161.081 -13.77%

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.

Maoming Petro-Chemical Shihua Co., Ltd Assets
Year Assets Growth
1995 274.555.070
1996 309.931.012 11.41%
1997 350.572.905 11.59%
1998 525.846.282 33.33%
1999 554.840.104 5.23%
2000 563.805.946 1.59%
2001 588.234.993 4.15%
2002 696.927.788 15.6%
2003 1.110.627.822 37.25%
2004 1.348.680.335 17.65%
2005 1.723.449.631 21.75%
2006 762.202.325 -126.11%
2007 846.259.885 9.93%
2008 704.769.493 -20.08%
2009 925.508.991 23.85%
2010 833.515.940 -11.04%
2011 728.623.741 -14.4%
2012 941.277.735 22.59%
2013 1.039.809.586 9.48%
2014 1.212.343.684 14.23%
2015 1.271.797.559 4.67%
2016 1.279.840.462 0.63%
2017 1.209.092.966 -5.85%
2018 1.239.744.646 2.47%
2019 1.503.269.328 17.53%
2020 1.921.187.036 21.75%
2021 2.887.679.231 33.47%
2022 2.893.302.484 0.19%
2023 2.667.607.984 -8.46%
2023 2.498.846.190 -6.75%
2024 2.226.789.000 -12.22%

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.

Maoming Petro-Chemical Shihua Co., Ltd Liabilities
Year Liabilities Growth
1995 141.887.279
1996 88.953.076 -59.51%
1997 126.676.521 29.78%
1998 102.395.524 -23.71%
1999 97.015.302 -5.55%
2000 71.404.933 -35.87%
2001 60.362.443 -18.29%
2002 138.434.666 56.4%
2003 405.777.451 65.88%
2004 674.158.983 39.81%
2005 1.112.137.372 39.38%
2006 59.534.136 -1768.07%
2007 75.246.207 20.88%
2008 12.896.581 -483.46%
2009 181.168.466 92.88%
2010 9.024.663 -1907.48%
2011 5.158.570 -74.95%
2012 120.179.675 95.71%
2013 176.759.674 32.01%
2014 317.023.797 44.24%
2015 326.584.062 2.93%
2016 337.993.527 3.38%
2017 219.178.159 -54.21%
2018 292.602.853 25.09%
2019 469.619.538 37.69%
2020 935.854.064 49.82%
2021 1.722.515.942 45.67%
2022 1.861.656.161 7.47%
2023 1.687.004.343 -10.35%
2023 1.623.087.215 -3.94%
2024 1.458.627.918 -11.27%

Maoming Petro-Chemical Shihua Co., Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.34
Net Income per Share
-0.33
Price to Earning Ratio
-11.17x
Price To Sales Ratio
0.5x
POCF Ratio
8.42
PFCF Ratio
17.18
Price to Book Ratio
2.96
EV to Sales
0.71
EV Over EBITDA
-73.05
EV to Operating CashFlow
12.01
EV to FreeCashFlow
24.5
Earnings Yield
-0.09
FreeCashFlow Yield
0.06
Market Cap
1,90 Bil.
Enterprise Value
2,71 Bil.
Graham Number
3.02
Graham NetNet
-2.3

Income Statement Metrics

Net Income per Share
-0.33
Income Quality
-1.33
ROE
-0.24
Return On Assets
-0.08
Return On Capital Employed
-0.16
Net Income per EBT
1.14
EBT Per Ebit
0.92
Ebit per Revenue
-0.04
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.05
Operating Profit Margin
-0.04
Pretax Profit Margin
-0.04
Net Profit Margin
-0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.35
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.43
Free CashFlow per Share
0.21
Capex to Operating CashFlow
0.51
Capex to Revenue
0.03
Capex to Depreciation
-14.37
Return on Invested Capital
-0.1
Return on Tangible Assets
-0.09
Days Sales Outstanding
18.33
Days Payables Outstanding
20.13
Days of Inventory on Hand
13.17
Receivables Turnover
19.92
Payables Turnover
18.13
Inventory Turnover
27.71
Capex per Share
0.22

Balance Sheet

Cash per Share
0,11
Book Value per Share
1,48
Tangible Book Value per Share
0.82
Shareholders Equity per Share
1.23
Interest Debt per Share
1.89
Debt to Equity
1.46
Debt to Assets
0.42
Net Debt to EBITDA
-21.82
Current Ratio
0.39
Tangible Asset Value
0,42 Bil.
Net Current Asset Value
-0,99 Bil.
Invested Capital
578319122
Working Capital
-0,72 Bil.
Intangibles to Total Assets
0.15
Average Receivables
0,14 Bil.
Average Payables
0,21 Bil.
Average Inventory
166043136.5
Debt to Market Cap
0.49

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.

Maoming Petro-Chemical Shihua Co., Ltd Dividends
Year Dividends Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 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%
2023 0 0%

Maoming Petro-Chemical Shihua Co., Ltd Profile

About Maoming Petro-Chemical Shihua Co., Ltd

Maoming Petro-Chemical Shihua Co., Ltd manufactures and sells petrochemicals in the People's Republic of China. It offers polypropylene resin powders, secondary butyl acetate, methyl tert-butyl ether, ethanolamine, industrial and light white oil, ethylene, butane, propane, carbon, liquefied petroleum gas, and plastic products. Maoming Petro-Chemical Shihua Co., Ltd was founded in 1988 and is based in Maoming, the People's Republic of China.

CEO
Mr. Jiajie Gu
Employee
926
Address
No. 162 Guandu Road
Maoming, 525000

Maoming Petro-Chemical Shihua Co., Ltd Executives & BODs

Maoming Petro-Chemical Shihua Co., Ltd Executives & BODs
# Name Age
1 Mr. Jiajie Gu
GM & Director
70
2 Mr. Peisong Liang
Deputy General Manager
70
3 Hua Yang
Head of Accounting Department
70
4 Mr. Yongxin Ma
Secretary of the Board of Director
70

Maoming Petro-Chemical Shihua Co., Ltd Competitors