Tangshan Jidong Equipment and Engineering Co.,Ltd. Logo

Tangshan Jidong Equipment and Engineering Co.,Ltd.

000856.SZ

(1.0)
Stock Price

7,73 CNY

1.34% ROA

7.04% ROE

59.32x PER

Market Cap.

1.722.930.000,00 CNY

38.89% DER

0% Yield

1.17% NPM

Tangshan Jidong Equipment and Engineering Co.,Ltd. Stock Analysis

Tangshan Jidong Equipment and Engineering 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.

Tangshan Jidong Equipment and Engineering Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (21%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

The stock's ROE falls within an average range (5.12%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (0.88%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.2x) suggests it's overvalued, potentially making it an expensive investment.

5 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.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets 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 Graham Number

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

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

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

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-664), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Tangshan Jidong Equipment and Engineering 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.

Tangshan Jidong Equipment and Engineering Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Tangshan Jidong Equipment and Engineering 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.

Tangshan Jidong Equipment and Engineering Co.,Ltd. Revenue
Year Revenue Growth
1995 331.804.898
1996 366.697.895 9.52%
1997 393.107.842 6.72%
1998 392.894.012 -0.05%
1999 464.186.156 15.36%
2000 467.476.489 0.7%
2001 402.581.571 -16.12%
2002 451.373.444 10.81%
2003 394.559.103 -14.4%
2004 499.381.324 20.99%
2005 528.054.513 5.43%
2006 518.620.229 -1.82%
2007 411.116.239 -26.15%
2008 355.428.943 -15.67%
2009 266.841.710 -33.2%
2010 279.824.570 4.64%
2011 2.211.060.276 87.34%
2012 1.598.241.993 -38.34%
2013 1.392.335.406 -14.79%
2014 1.559.203.618 10.7%
2015 1.415.793.769 -10.13%
2016 1.071.904.467 -32.08%
2017 1.765.221.643 39.28%
2018 2.031.612.232 13.11%
2019 2.546.400.307 20.22%
2020 2.652.227.344 3.99%
2021 3.450.085.039 23.13%
2022 3.199.540.881 -7.83%
2023 2.149.043.081 -48.88%
2023 2.904.130.231 26%
2024 2.940.927.648 1.25%

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.

Tangshan Jidong Equipment and Engineering 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 4.075.505 100%
2012 9.391.492 56.6%
2013 7.198.929 -30.46%
2014 13.737.680 47.6%
2015 13.129.977 -4.63%
2016 11.145.883 -17.8%
2017 17.078.926 34.74%
2018 22.845.794 25.24%
2019 25.972.205 12.04%
2020 22.155.321 -17.23%
2021 29.402.168 24.65%
2022 40.973.346 28.24%
2023 51.952.938 21.13%
2023 43.718.379 -18.84%
2024 41.731.552 -4.76%

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.

Tangshan Jidong Equipment and Engineering Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 38.282.799
1996 40.743.918 6.04%
1997 43.551.199 6.45%
1998 39.918.000 -9.1%
1999 44.313.907 9.92%
2000 57.682.553 23.18%
2001 65.716.856 12.23%
2002 65.633.648 -0.13%
2003 69.996.430 6.23%
2004 101.302.738 30.9%
2005 89.670.286 -12.97%
2006 92.380.666 2.93%
2007 92.262.536 -0.13%
2008 94.798.127 2.67%
2009 94.208.941 -0.63%
2010 96.676.779 2.55%
2011 21.969.947 -340.04%
2012 26.640.530 17.53%
2013 22.211.493 -19.94%
2014 17.641.454 -25.91%
2015 18.265.299 3.42%
2016 12.679.935 -44.05%
2017 12.112.827 -4.68%
2018 13.866.099 12.64%
2019 16.882.245 17.87%
2020 13.769.057 -22.61%
2021 19.789.035 30.42%
2022 16.781.378 -17.92%
2023 228.134.788 92.64%
2023 21.495.889 -961.29%
2024 -62.971.603 134.14%

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.

Tangshan Jidong Equipment and Engineering Co.,Ltd. EBITDA
Year EBITDA Growth
1995 63.954.243
1996 73.960.515 13.53%
1997 71.465.322 -3.49%
1998 82.242.826 13.1%
1999 92.344.285 10.94%
2000 84.730.221 -8.99%
2001 15.393.422 -450.43%
2002 51.622.297 70.18%
2003 16.504.874 -212.77%
2004 -4.972.122 431.95%
2005 57.374.720 108.67%
2006 50.630.488 -13.32%
2007 -10.294.321 591.83%
2008 -53.084.004 80.61%
2009 111.963.427 147.41%
2010 -24.472.735 557.5%
2011 175.118.661 113.97%
2012 126.464.962 -38.47%
2013 107.410.582 -17.74%
2014 44.097.811 -143.57%
2015 -68.060.643 164.79%
2016 99.261.137 168.57%
2017 70.422.390 -40.95%
2018 23.715.557 -196.95%
2019 47.650.810 50.23%
2020 50.390.843 5.44%
2021 94.644.435 46.76%
2022 79.939.343 -18.4%
2023 15.721.038 -408.49%
2023 71.036.600 77.87%
2024 76.747.408 7.44%

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.

Tangshan Jidong Equipment and Engineering Co.,Ltd. Gross Profit
Year Gross Profit Growth
1995 130.747.437
1996 145.619.510 10.21%
1997 140.500.272 -3.64%
1998 128.203.123 -9.59%
1999 147.220.599 12.92%
2000 136.590.980 -7.78%
2001 88.148.549 -54.96%
2002 111.141.881 20.69%
2003 85.654.656 -29.76%
2004 120.861.035 29.13%
2005 146.353.673 17.42%
2006 136.119.502 -7.52%
2007 97.681.629 -39.35%
2008 46.942.759 -108.09%
2009 29.257.362 -60.45%
2010 39.025.252 25.03%
2011 280.811.075 86.1%
2012 242.095.538 -15.99%
2013 210.033.461 -15.27%
2014 155.664.114 -34.93%
2015 51.587.527 -201.75%
2016 92.276.503 44.09%
2017 138.006.888 33.14%
2018 102.056.742 -35.23%
2019 120.295.637 15.16%
2020 129.317.504 6.98%
2021 206.610.505 37.41%
2022 213.817.991 3.37%
2023 207.231.669 -3.18%
2023 205.100.991 -1.04%
2024 228.976.096 10.43%

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.

Tangshan Jidong Equipment and Engineering Co.,Ltd. Net Profit
Year Net Profit Growth
1995 39.252.143
1996 39.770.394 1.3%
1997 32.530.275 -22.26%
1998 39.457.798 17.56%
1999 46.017.271 14.25%
2000 33.163.029 -38.76%
2001 -24.339.391 236.25%
2002 2.050.357 1287.08%
2003 -28.933.483 107.09%
2004 -53.828.164 46.25%
2005 8.862.845 707.35%
2006 3.001.637 -195.27%
2007 -150.060.553 102%
2008 -163.096.127 7.99%
2009 14.743.324 1206.24%
2010 -82.077.988 117.96%
2011 69.736.355 217.7%
2012 42.691.081 -63.35%
2013 8.548.634 -399.39%
2014 -86.474.210 109.89%
2015 -203.109.864 57.42%
2016 23.124.598 978.33%
2017 15.541.798 -48.79%
2018 23.038.242 32.54%
2019 13.576.953 -69.69%
2020 -10.768.675 226.08%
2021 20.927.897 151.46%
2022 19.512.635 -7.25%
2023 -923.704 2212.44%
2023 30.666.596 103.01%
2024 54.427.232 43.66%

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.

Tangshan Jidong Equipment and Engineering 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 -1 0%
2008 -1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -1 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.

Tangshan Jidong Equipment and Engineering Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
1998 29.219.970
1999 -82.854.771 135.27%
2000 -57.969.075 -42.93%
2001 45.335.391 227.87%
2002 -24.737.705 283.26%
2003 -156.182.252 84.16%
2004 -8.209.111 -1802.55%
2005 -1.301.241 -530.87%
2006 -34.714.094 96.25%
2007 -65.384.050 46.91%
2008 -23.114.849 -182.87%
2009 -25.588.480 9.67%
2010 -47.496.232 46.13%
2011 -144.049.829 67.03%
2012 -17.901.264 -704.69%
2013 -23.738.400 24.59%
2014 -59.672.453 60.22%
2015 -59.938.308 0.44%
2016 -10.943.825 -447.69%
2017 -34.084.283 67.89%
2018 44.574.884 176.47%
2019 -141.851.424 131.42%
2020 125.906.280 212.66%
2021 -23.195.619 642.8%
2022 140.875.677 116.47%
2023 -42.624.742 430.5%
2023 76.924.740 155.41%
2024 17.096.685 -349.94%

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.

Tangshan Jidong Equipment and Engineering Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 57.549.583
1999 -2.160.696 2763.48%
2000 -35.533.530 93.92%
2001 59.906.271 159.32%
2002 -5.284.062 1233.72%
2003 -37.029.678 85.73%
2004 -1.455.465 -2444.18%
2005 4.272.389 134.07%
2006 -8.568.477 149.86%
2007 -54.284.158 84.22%
2008 -21.810.877 -148.89%
2009 -23.916.592 8.8%
2010 -46.099.271 48.12%
2011 -112.898.130 59.17%
2012 8.980.626 1357.13%
2013 -13.934.750 164.45%
2014 21.930.981 163.54%
2015 -40.649.438 153.95%
2016 5.852.045 794.62%
2017 76.027.409 92.3%
2018 90.929.020 16.39%
2019 9.507.728 -856.37%
2020 152.970.039 93.78%
2021 -9.131.119 1775.26%
2022 157.826.032 105.79%
2023 -44.185.896 457.19%
2023 86.422.926 151.13%
2024 17.634.481 -390.08%

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.

Tangshan Jidong Equipment and Engineering Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 28.329.613
1999 80.694.076 64.89%
2000 22.435.544 -259.67%
2001 14.570.879 -53.98%
2002 19.453.644 25.1%
2003 119.152.575 83.67%
2004 6.753.645 -1664.27%
2005 5.573.630 -21.17%
2006 26.145.617 78.68%
2007 11.099.892 -135.55%
2008 1.303.971 -751.24%
2009 1.671.887 22.01%
2010 1.396.961 -19.68%
2011 31.151.699 95.52%
2012 26.881.890 -15.88%
2013 9.803.650 -174.2%
2014 81.603.434 87.99%
2015 19.288.870 -323.06%
2016 16.795.870 -14.84%
2017 110.111.692 84.75%
2018 46.354.135 -137.54%
2019 151.359.152 69.37%
2020 27.063.759 -459.27%
2021 14.064.500 -92.43%
2022 16.950.355 17.03%
2023 -1.561.154 1185.76%
2023 9.498.186 116.44%
2024 537.795 -1666.14%

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.

Tangshan Jidong Equipment and Engineering Co.,Ltd. Equity
Year Equity Growth
1995 134.287.845
1996 137.956.367 2.66%
1997 158.165.195 12.78%
1998 396.244.867 60.08%
1999 433.455.016 8.58%
2000 564.467.485 23.21%
2001 538.110.076 -4.9%
2002 538.288.607 0.03%
2003 458.316.708 -17.45%
2004 409.680.763 -11.87%
2005 421.260.926 2.75%
2006 399.209.369 -5.52%
2007 253.922.181 -57.22%
2008 79.363.291 -219.95%
2009 130.217.332 39.05%
2010 39.494.639 -229.71%
2011 460.815.718 91.43%
2012 508.001.764 9.29%
2013 581.037.708 12.57%
2014 529.516.805 -9.73%
2015 295.935.574 -78.93%
2016 349.438.436 15.31%
2017 363.620.290 3.9%
2018 436.837.712 16.76%
2019 450.414.666 3.01%
2020 439.645.990 -2.45%
2021 407.159.073 -7.98%
2022 418.285.632 2.66%
2023 432.767.782 3.35%
2023 443.012.826 2.31%
2024 451.468.461 1.87%

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.

Tangshan Jidong Equipment and Engineering Co.,Ltd. Assets
Year Assets Growth
1995 370.935.191
1996 414.182.078 10.44%
1997 472.888.567 12.41%
1998 807.207.025 41.42%
1999 775.465.747 -4.09%
2000 1.039.034.086 25.37%
2001 1.080.492.944 3.84%
2002 1.101.384.039 1.9%
2003 1.058.025.037 -4.1%
2004 1.090.919.916 3.02%
2005 1.135.213.875 3.9%
2006 1.062.696.558 -6.82%
2007 1.030.008.951 -3.17%
2008 959.017.935 -7.4%
2009 868.671.132 -10.4%
2010 855.716.683 -1.51%
2011 1.716.289.479 50.14%
2012 1.849.169.964 7.19%
2013 2.100.442.859 11.96%
2014 2.443.519.264 14.04%
2015 2.238.087.363 -9.18%
2016 1.647.087.187 -35.88%
2017 1.840.363.743 10.5%
2018 2.071.733.585 11.17%
2019 2.306.289.386 10.17%
2020 2.487.560.337 7.29%
2021 1.980.965.462 -25.57%
2022 2.191.829.842 9.62%
2023 2.108.136.008 -3.97%
2023 2.125.535.958 0.82%
2024 2.183.722.920 2.66%

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.

Tangshan Jidong Equipment and Engineering Co.,Ltd. Liabilities
Year Liabilities Growth
1995 236.647.345
1996 276.225.710 14.33%
1997 314.723.371 12.23%
1998 410.962.156 23.42%
1999 342.010.730 -20.16%
2000 474.566.600 27.93%
2001 542.382.866 12.5%
2002 563.095.431 3.68%
2003 599.708.327 6.11%
2004 681.239.152 11.97%
2005 713.952.948 4.58%
2006 663.487.188 -7.61%
2007 776.086.769 14.51%
2008 879.654.642 11.77%
2009 738.453.799 -19.12%
2010 816.222.043 9.53%
2011 1.255.473.760 34.99%
2012 1.341.168.199 6.39%
2013 1.519.405.149 11.73%
2014 1.914.002.458 20.62%
2015 1.942.151.788 1.45%
2016 1.297.648.749 -49.67%
2017 1.476.743.452 12.13%
2018 1.634.895.872 9.67%
2019 1.855.874.720 11.91%
2020 2.047.914.346 9.38%
2021 1.573.806.388 -30.12%
2022 1.773.544.209 11.26%
2023 1.675.368.226 -5.86%
2023 1.676.742.167 0.08%
2024 1.732.254.459 3.2%

Tangshan Jidong Equipment and Engineering Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.96
Net Income per Share
0.13
Price to Earning Ratio
59.32x
Price To Sales Ratio
0.69x
POCF Ratio
-24.03
PFCF Ratio
-22.71
Price to Book Ratio
4.07
EV to Sales
0.71
EV Over EBITDA
29.64
EV to Operating CashFlow
-24.53
EV to FreeCashFlow
-23.19
Earnings Yield
0.02
FreeCashFlow Yield
-0.04
Market Cap
1,72 Bil.
Enterprise Value
1,76 Bil.
Graham Number
2.32
Graham NetNet
-1.73

Income Statement Metrics

Net Income per Share
0.13
Income Quality
-2.47
ROE
0.07
Return On Assets
0.01
Return On Capital Employed
0.08
Net Income per EBT
0.54
EBT Per Ebit
1.52
Ebit per Revenue
0.01
Effective Tax Rate
0.38

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
0.01
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.22
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.32
Free CashFlow per Share
-0.33
Capex to Operating CashFlow
-0.06
Capex to Revenue
0
Capex to Depreciation
0.3
Return on Invested Capital
0.04
Return on Tangible Assets
0.01
Days Sales Outstanding
219.15
Days Payables Outstanding
216.42
Days of Inventory on Hand
29.51
Receivables Turnover
1.67
Payables Turnover
1.69
Inventory Turnover
12.37
Capex per Share
0.02

Balance Sheet

Cash per Share
0,57
Book Value per Share
1,99
Tangible Book Value per Share
1.92
Shareholders Equity per Share
1.86
Interest Debt per Share
0.76
Debt to Equity
0.39
Debt to Assets
0.08
Net Debt to EBITDA
0.6
Current Ratio
1.06
Tangible Asset Value
0,44 Bil.
Net Current Asset Value
0,09 Bil.
Invested Capital
345670170
Working Capital
0,10 Bil.
Intangibles to Total Assets
0.01
Average Receivables
1,36 Bil.
Average Payables
1,19 Bil.
Average Inventory
212903857.5
Debt to Market Cap
0.1

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.

Tangshan Jidong Equipment and Engineering Co.,Ltd. Dividends
Year Dividends Growth
2000 0
2001 0 0%

Tangshan Jidong Equipment and Engineering Co.,Ltd. Profile

About Tangshan Jidong Equipment and Engineering Co.,Ltd.

Tangshan Jidong Equipment Engineering Co.,Ltd., together with its subsidiaries, engages in the manufacture and sale of machinery and equipment, and spare parts for cement industry in China. It is also involved in the civil construction and installation, and maintenance engineering activities; and provision of electrical equipment and spare parts. The company was founded in 1998 and is based in Tangshan, China.

CEO
Mr. Hong Bo Li
Employee
1.725
Address
Jinyu Jidong Science and Technology Bldg
Tangshan, 063200

Tangshan Jidong Equipment and Engineering Co.,Ltd. Executives & BODs

Tangshan Jidong Equipment and Engineering Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Xiao Zhang
Assistant General Manager
70
2 Mr. Hong Bo Li
GM & Non-Independent Director
70
3 Mr. Feng Chen
Financial Director
70
4 Mr. Fu Sheng Liu
Secretary of the Board
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