Beijing Jingxi Culture & Tourism Co.,Ltd Logo

Beijing Jingxi Culture & Tourism Co.,Ltd

000802.SZ

(0.5)
Stock Price

6,72 CNY

-14.55% ROA

-22.73% ROE

-15.07x PER

Market Cap.

4.374.149.000,00 CNY

23.8% DER

0% Yield

-62.94% NPM

Beijing Jingxi Culture & Tourism Co.,Ltd Stock Analysis

Beijing Jingxi Culture & Tourism 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.

Beijing Jingxi Culture & Tourism Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (18%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

Negative ROE (-10.54%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-6.17%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 PBV

The stock's elevated P/BV ratio (3.21x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 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.

6 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.

7 Assets Growth

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

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 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.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-2), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Beijing Jingxi Culture & Tourism 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.

Beijing Jingxi Culture & Tourism Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Beijing Jingxi Culture & Tourism 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.

Beijing Jingxi Culture & Tourism Co.,Ltd Revenue
Year Revenue Growth
1994 101.021.218
1995 106.071.404 4.76%
1996 129.892.365 18.34%
1997 159.490.635 18.56%
1998 179.731.810 11.26%
1999 232.902.158 22.83%
2000 239.996.456 2.96%
2001 257.531.036 6.81%
2002 373.342.728 31.02%
2003 345.281.282 -8.13%
2004 407.621.179 15.29%
2005 141.573.885 -187.92%
2006 142.919.229 0.94%
2007 145.619.525 1.85%
2008 156.312.390 6.84%
2009 162.228.982 3.65%
2010 165.352.307 1.89%
2011 176.308.971 6.21%
2012 166.113.211 -6.14%
2013 162.861.219 -2%
2014 420.694.845 61.29%
2015 349.352.610 -20.42%
2016 926.550.274 62.3%
2017 1.321.001.513 29.86%
2018 741.355.130 -78.19%
2019 855.335.357 13.33%
2020 425.779.609 -100.89%
2021 297.961.813 -42.9%
2022 107.988.685 -175.92%
2023 10.182.527 -960.53%
2023 589.073.815 98.27%
2024 6.072.864 -9600.1%

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.

Beijing Jingxi Culture & Tourism Co.,Ltd Research and Development Expenses
Year Research and Development Expenses Growth
1994 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%
2023 0 0%
2024 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.

Beijing Jingxi Culture & Tourism Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 11.740.993
1995 14.453.772 18.77%
1996 18.041.849 19.89%
1997 19.515.344 7.55%
1998 19.507.398 -0.04%
1999 25.498.897 23.5%
2000 38.394.429 33.59%
2001 34.937.099 -9.9%
2002 77.532.354 54.94%
2003 60.224.194 -28.74%
2004 56.888.538 -5.86%
2005 26.891.567 -111.55%
2006 43.465.282 38.13%
2007 53.956.537 19.44%
2008 64.829.456 16.77%
2009 64.150.965 -1.06%
2010 22.148.901 -189.63%
2011 21.930.412 -1%
2012 66.653.503 67.1%
2013 73.866.479 9.76%
2014 60.646.737 -21.8%
2015 76.106.262 20.31%
2016 96.037.687 20.75%
2017 96.272.945 0.24%
2018 81.522.830 -18.09%
2019 63.208.421 -28.97%
2020 75.425.383 16.2%
2021 14.213.958 -430.64%
2022 5.427.714 -161.88%
2023 115.085.231 95.28%
2023 10.627.084 -982.94%
2024 37.400.812 71.59%

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.

Beijing Jingxi Culture & Tourism Co.,Ltd EBITDA
Year EBITDA Growth
1994 17.422.554
1995 25.260.317 31.03%
1996 29.611.973 14.7%
1997 33.190.097 10.78%
1998 40.323.276 17.69%
1999 48.721.766 17.24%
2000 63.301.762 23.03%
2001 32.395.238 -95.4%
2002 -25.809.323 225.52%
2003 -32.521.390 20.64%
2004 51.770.892 162.82%
2005 41.745.567 -24.02%
2006 53.784.136 22.38%
2007 50.898.475 -5.67%
2008 19.164.078 -165.59%
2009 36.987.997 48.19%
2010 34.522.877 -7.14%
2011 39.895.471 13.47%
2012 61.353.359 34.97%
2013 79.036.639 22.37%
2014 153.589.730 48.54%
2015 83.404.701 -84.15%
2016 723.099.703 88.47%
2017 471.178.775 -53.47%
2018 252.141.409 -86.87%
2019 -76.240.302 430.72%
2020 136.872.451 155.7%
2021 98.811.543 -38.52%
2022 10.321.690 -857.32%
2023 -463.808.731 102.23%
2023 -176.940.813 -162.13%
2024 -58.256.200 -203.73%

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.

Beijing Jingxi Culture & Tourism Co.,Ltd Gross Profit
Year Gross Profit Growth
1994 35.589.497
1995 47.472.233 25.03%
1996 56.525.919 16.02%
1997 63.910.549 11.55%
1998 66.151.100 3.39%
1999 79.266.327 16.55%
2000 82.354.352 3.75%
2001 64.502.443 -27.68%
2002 74.554.019 13.48%
2003 63.594.810 -17.23%
2004 76.336.006 16.69%
2005 48.506.338 -57.37%
2006 69.005.009 29.71%
2007 75.063.330 8.07%
2008 89.429.512 16.06%
2009 95.047.759 5.91%
2010 92.778.898 -2.45%
2011 103.160.497 10.06%
2012 91.040.263 -13.31%
2013 84.712.156 -7.47%
2014 205.137.207 58.7%
2015 169.303.674 -21.17%
2016 496.970.611 65.93%
2017 644.424.231 22.88%
2018 403.821.907 -59.58%
2019 92.949.260 -334.45%
2020 194.922.824 52.31%
2021 140.662.728 -38.57%
2022 31.042.238 -353.13%
2023 -19.183.254 261.82%
2023 -58.398.053 67.15%
2024 3.406.392 1814.37%

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.

Beijing Jingxi Culture & Tourism Co.,Ltd Net Profit
Year Net Profit Growth
1994 17.120.089
1995 25.271.216 32.25%
1996 31.818.156 20.58%
1997 31.617.367 -0.64%
1998 31.758.679 0.44%
1999 30.657.687 -3.59%
2000 34.645.523 11.51%
2001 2.464.188 -1305.96%
2002 -67.640.362 103.64%
2003 -76.188.567 11.22%
2004 2.811.552 2809.84%
2005 14.558.940 80.69%
2006 20.904.844 30.36%
2007 11.163.133 -87.27%
2008 -30.615.490 136.46%
2009 3.634.090 942.45%
2010 4.567.226 20.43%
2011 8.728.330 47.67%
2012 27.042.047 67.72%
2013 32.547.754 16.92%
2014 79.843.675 59.24%
2015 21.224.567 -276.19%
2016 522.399.245 95.94%
2017 310.333.510 -68.33%
2018 125.105.283 -148.06%
2019 -2.319.247.884 105.39%
2020 -769.627.356 -201.35%
2021 -134.499.419 -472.22%
2022 -70.353.242 -91.18%
2023 -450.017.181 84.37%
2023 -279.919.394 -60.77%
2024 -76.204.568 -267.33%

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.

Beijing Jingxi Culture & Tourism Co.,Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 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 1 0%
2017 0 0%
2018 0 0%
2019 -3 100%
2020 -1 -200%
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.

Beijing Jingxi Culture & Tourism Co.,Ltd Free Cashflow
Year Free Cashflow Growth
1998 -43.798.699
1999 -37.298.881 -17.43%
2000 -81.414.028 54.19%
2001 -127.106.707 35.95%
2002 40.881.636 410.91%
2003 -81.820.392 149.97%
2004 -53.712.167 -52.33%
2005 45.608.974 217.77%
2006 27.799.084 -64.07%
2007 -19.891.044 239.76%
2008 -5.965.280 -233.45%
2009 41.933.016 114.23%
2010 38.151.451 -9.91%
2011 -57.357.383 166.52%
2012 -67.593.747 15.14%
2013 -41.734.073 -61.96%
2014 -199.490.219 79.08%
2015 -24.515.352 -713.74%
2016 -23.832.249 -2.87%
2017 -400.079.447 94.04%
2018 81.946.136 588.22%
2019 -534.623.178 115.33%
2020 18.309.835 3019.87%
2021 204.388.866 91.04%
2022 13.507.039 -1413.2%
2023 -1.055 1280388.06%
2023 -21.276.067 100%
2024 -170.367.454 87.51%

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.

Beijing Jingxi Culture & Tourism Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
1998 37.330.403
1999 30.865.378 -20.95%
2000 26.044.537 -18.51%
2001 -67.827.401 138.4%
2002 83.648.561 181.09%
2003 -35.380.353 336.43%
2004 -36.066.111 1.9%
2005 146.013.347 124.7%
2006 68.742.135 -112.41%
2007 -5.200.564 1421.82%
2008 17.720.492 129.35%
2009 63.027.074 71.88%
2010 53.398.812 -18.03%
2011 11.145.812 -379.09%
2012 41.535.902 73.17%
2013 17.327.642 -139.71%
2014 -166.072.312 110.43%
2015 51.323.161 423.58%
2016 194.665 -26264.86%
2017 -394.446.989 100.05%
2018 89.923.829 538.65%
2019 -528.199.247 117.02%
2020 18.481.529 2957.98%
2021 204.388.866 90.96%
2022 13.512.538 -1412.59%
2023 0 0%
2023 -21.250.375 100%
2024 -170.367.454 87.53%

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.

Beijing Jingxi Culture & Tourism Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
1998 81.129.102
1999 68.164.259 -19.02%
2000 107.458.565 36.57%
2001 59.279.306 -81.28%
2002 42.766.924 -38.61%
2003 46.440.039 7.91%
2004 17.646.056 -163.18%
2005 100.404.372 82.43%
2006 40.943.050 -145.23%
2007 14.690.480 -178.7%
2008 23.685.772 37.98%
2009 21.094.057 -12.29%
2010 15.247.360 -38.35%
2011 68.503.195 77.74%
2012 109.129.649 37.23%
2013 59.061.715 -84.77%
2014 33.417.907 -76.74%
2015 75.838.513 55.94%
2016 24.026.914 -215.64%
2017 5.632.458 -326.58%
2018 7.977.693 29.4%
2019 6.423.931 -24.19%
2020 171.694 -3641.52%
2021 0 0%
2022 5.499 100%
2023 1.055 -421.23%
2023 25.692 95.89%
2024 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.

Beijing Jingxi Culture & Tourism Co.,Ltd Equity
Year Equity Growth
1995 62.708.507
1996 78.712.670 20.33%
1997 271.543.952 71.01%
1998 300.821.538 9.73%
1999 382.684.120 21.39%
2000 412.569.042 7.24%
2001 388.726.467 -6.13%
2002 333.026.548 -16.73%
2003 256.415.334 -29.88%
2004 249.158.462 -2.91%
2005 252.850.947 1.46%
2006 272.643.925 7.26%
2007 298.026.770 8.52%
2008 256.079.807 -16.38%
2009 259.328.546 1.25%
2010 266.342.449 2.63%
2011 804.146.112 66.88%
2012 827.747.762 2.85%
2013 854.310.195 3.11%
2014 931.828.513 8.32%
2015 1.036.606.048 10.11%
2016 4.427.059.469 76.58%
2017 4.808.578.704 7.93%
2018 4.905.429.297 1.97%
2019 2.492.459.728 -96.81%
2020 1.703.286.990 -46.33%
2021 1.586.239.781 -7.38%
2022 1.515.886.539 -4.64%
2023 1.231.378.662 -23.1%
2023 1.372.085.365 10.25%
2024 1.198.624.969 -14.47%

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.

Beijing Jingxi Culture & Tourism Co.,Ltd Assets
Year Assets Growth
1995 171.860.414
1996 211.122.196 18.6%
1997 412.233.642 48.79%
1998 462.928.134 10.95%
1999 685.896.116 32.51%
2000 953.096.047 28.03%
2001 1.133.640.601 15.93%
2002 1.202.248.970 5.71%
2003 1.142.747.410 -5.21%
2004 609.710.098 -87.42%
2005 606.259.262 -0.57%
2006 595.846.637 -1.75%
2007 611.575.800 2.57%
2008 559.842.287 -9.24%
2009 589.655.090 5.06%
2010 467.725.272 -26.07%
2011 947.628.445 50.64%
2012 953.753.660 0.64%
2013 1.099.103.305 13.22%
2014 1.506.672.101 27.05%
2015 1.422.745.706 -5.9%
2016 5.276.622.450 73.04%
2017 5.639.645.106 6.44%
2018 6.472.935.974 12.87%
2019 4.577.226.290 -41.42%
2020 4.539.096.381 -0.84%
2021 3.749.997.325 -21.04%
2022 3.446.294.938 -8.81%
2023 2.745.351.059 -25.53%
2023 3.211.573.646 14.52%
2024 2.605.788.113 -23.25%

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.

Beijing Jingxi Culture & Tourism Co.,Ltd Liabilities
Year Liabilities Growth
1995 109.151.907
1996 132.409.526 17.56%
1997 140.689.689 5.89%
1998 162.106.594 13.21%
1999 303.211.995 46.54%
2000 540.527.005 43.9%
2001 744.914.133 27.44%
2002 869.222.421 14.3%
2003 886.332.075 1.93%
2004 360.551.635 -145.83%
2005 353.408.313 -2.02%
2006 323.202.710 -9.35%
2007 313.549.029 -3.08%
2008 303.762.479 -3.22%
2009 330.326.543 8.04%
2010 201.382.821 -64.03%
2011 143.482.332 -40.35%
2012 126.005.897 -13.87%
2013 244.793.109 48.53%
2014 574.843.588 57.42%
2015 386.139.657 -48.87%
2016 849.562.980 54.55%
2017 831.066.402 -2.23%
2018 1.567.506.675 46.98%
2019 2.084.766.560 24.81%
2020 2.835.809.391 26.48%
2021 2.163.757.543 -31.06%
2022 1.930.408.397 -12.09%
2023 1.513.972.396 -27.51%
2023 1.839.488.281 17.7%
2024 1.407.163.143 -30.72%

Beijing Jingxi Culture & Tourism Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.64
Net Income per Share
-0.41
Price to Earning Ratio
-15.07x
Price To Sales Ratio
9.48x
POCF Ratio
90.28
PFCF Ratio
90.28
Price to Book Ratio
3.59
EV to Sales
9.91
EV Over EBITDA
-19.35
EV to Operating CashFlow
94.28
EV to FreeCashFlow
94.29
Earnings Yield
-0.07
FreeCashFlow Yield
0.01
Market Cap
4,37 Bil.
Enterprise Value
4,57 Bil.
Graham Number
3.94
Graham NetNet
-0.55

Income Statement Metrics

Net Income per Share
-0.41
Income Quality
-0.17
ROE
-0.23
Return On Assets
-0.11
Return On Capital Employed
-0.15
Net Income per EBT
0.99
EBT Per Ebit
1.55
Ebit per Revenue
-0.41
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.15
Operating Profit Margin
-0.41
Pretax Profit Margin
-0.63
Net Profit Margin
-0.63

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.18
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.07
Free CashFlow per Share
0.07
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.12
Return on Tangible Assets
-0.15
Days Sales Outstanding
863.72
Days Payables Outstanding
136.17
Days of Inventory on Hand
135.78
Receivables Turnover
0.42
Payables Turnover
2.68
Inventory Turnover
2.69
Capex per Share
0

Balance Sheet

Cash per Share
0,13
Book Value per Share
1,67
Tangible Book Value per Share
0.82
Shareholders Equity per Share
1.7
Interest Debt per Share
0.43
Debt to Equity
0.24
Debt to Assets
0.11
Net Debt to EBITDA
-0.82
Current Ratio
1.04
Tangible Asset Value
0,59 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
768459160
Working Capital
0,05 Bil.
Intangibles to Total Assets
0.23
Average Receivables
0,58 Bil.
Average Payables
0,20 Bil.
Average Inventory
193218134
Debt to Market Cap
0.07

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.

Beijing Jingxi Culture & Tourism Co.,Ltd Dividends
Year Dividends Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2008 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2017 0 0%
2018 0 0%
2019 0 0%

Beijing Jingxi Culture & Tourism Co.,Ltd Profile

About Beijing Jingxi Culture & Tourism Co.,Ltd

Beijing Jingxi Culture & Tourism Co.,Ltd engages in the tourism and cultural resources, and film and television entertainment production businesses in China. The company was formerly known as Beijing Jingxi Tourism Development Co., Ltd. and changed its name to Beijing Jingxi Culture & Tourism Co.,Ltd in October 2014. Beijing Jingxi Culture & Tourism Co.,Ltd was incorporated in 1997 and is based in Beijing, China.

CEO
Mr. Xuefeng Yan
Employee
54
Address
Building 12
Beijing, 102300

Beijing Jingxi Culture & Tourism Co.,Ltd Executives & BODs

Beijing Jingxi Culture & Tourism Co.,Ltd Executives & BODs
# Name Age
1 Mr. Xuefeng Yan
President & Director
70
2 Ms. Jing Yan
Deputy GM, Secretary of the Board & Director
70
3 Ms. Zhong Yan Huang
Vice President
70
4 Ms. Xue Zhang
Chief Financial Officer
70

Beijing Jingxi Culture & Tourism Co.,Ltd Competitors