Xiandai Investment Co.,Ltd Logo

Xiandai Investment Co.,Ltd

000900.SZ

(2.0)
Stock Price

3,44 CNY

1.59% ROA

3.28% ROE

14.46x PER

Market Cap.

5.965.071.900,00 CNY

225.69% DER

2.54% Yield

3.08% NPM

Xiandai Investment Co.,Ltd Stock Analysis

Xiandai Investment 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.

Xiandai Investment Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.51x), the stock offers substantial upside potential at a bargain price.

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 ROE

The stock's ROE falls within an average range (3.28%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (1.59%) 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.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (78), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 DER

The stock is burdened with a heavy load of debt (226%), making it financially unstable and potentially risky for investors.

8 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.

9 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.

10 Assets Growth

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

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Xiandai Investment 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.

Xiandai Investment Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Xiandai Investment 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.

Xiandai Investment Co.,Ltd Revenue
Year Revenue Growth
1995 70.187.306
1996 101.524.506 30.87%
1997 115.346.828 11.98%
1998 185.059.190 37.67%
1999 248.027.630 25.39%
2000 286.818.205 13.52%
2001 500.224.882 42.66%
2002 535.175.851 6.53%
2003 491.854.955 -8.81%
2004 889.732.557 44.72%
2005 1.055.433.693 15.7%
2006 1.123.992.862 6.1%
2007 1.589.444.844 29.28%
2008 1.513.987.850 -4.98%
2009 1.764.781.076 14.21%
2010 1.825.525.196 3.33%
2011 1.949.038.065 6.34%
2012 1.689.609.938 -15.35%
2013 1.754.154.760 3.68%
2014 4.331.416.531 59.5%
2015 6.516.140.808 33.53%
2016 9.523.690.192 31.58%
2017 10.592.858.420 10.09%
2018 11.860.994.621 10.69%
2019 12.557.826.733 5.55%
2020 14.309.204.329 12.24%
2021 16.098.937.539 11.12%
2022 16.373.783.407 1.68%
2023 8.569.728.269 -91.07%

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.

Xiandai Investment 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 0 0%
2015 0 0%
2016 0 0%
2017 5.364.579 100%
2018 5.947.674 9.8%
2019 4.290.857 -38.61%
2020 10.104.054 57.53%
2021 11.010.095 8.23%
2022 13.250.113 16.91%
2023 11.168.803 -18.64%

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.

Xiandai Investment Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 6.644.575
1996 6.979.985 4.81%
1997 9.418.384 25.89%
1998 20.480.997 54.01%
1999 31.317.300 34.6%
2000 34.395.360 8.95%
2001 171.835.692 79.98%
2002 171.248.563 -0.34%
2003 171.988.834 0.43%
2004 254.081.030 32.31%
2005 262.883.652 3.35%
2006 267.965.760 1.9%
2007 267.812.055 -0.06%
2008 79.157.153 -238.33%
2009 85.971.010 7.93%
2010 40.182.546 -113.95%
2011 34.786.318 -15.51%
2012 37.734.965 7.81%
2013 87.641.950 56.94%
2014 57.527.228 -52.35%
2015 63.147.590 8.9%
2016 52.186.225 -21%
2017 33.875.613 -54.05%
2018 52.013.743 34.87%
2019 89.575.084 41.93%
2020 93.427.074 4.12%
2021 94.112.789 0.73%
2022 90.234.287 -4.3%
2023 1.179.677.348 92.35%

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.

Xiandai Investment Co.,Ltd EBITDA
Year EBITDA Growth
1995 44.509.962
1996 62.946.511 29.29%
1997 62.933.066 -0.02%
1998 129.724.655 51.49%
1999 171.294.584 24.27%
2000 234.733.925 27.03%
2001 378.931.431 38.05%
2002 355.837.130 -6.49%
2003 317.133.474 -12.2%
2004 578.023.316 45.13%
2005 696.523.683 17.01%
2006 824.454.969 15.52%
2007 1.287.550.740 35.97%
2008 1.133.594.927 -13.58%
2009 1.280.903.765 11.5%
2010 1.375.226.400 6.86%
2011 1.471.005.142 6.51%
2012 1.180.013.152 -24.66%
2013 1.228.709.215 3.96%
2014 1.648.047.422 25.44%
2015 1.870.504.046 11.89%
2016 2.210.279.708 15.37%
2017 2.294.727.720 3.68%
2018 2.535.169.144 9.48%
2019 2.692.905.898 5.86%
2020 2.356.419.763 -14.28%
2021 2.634.083.478 10.54%
2022 2.815.736.497 6.45%
2023 2.265.482.880 -24.29%

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.

Xiandai Investment Co.,Ltd Gross Profit
Year Gross Profit Growth
1995 53.276.446
1996 73.004.029 27.02%
1997 75.853.820 3.76%
1998 129.257.784 41.32%
1999 186.891.009 30.84%
2000 201.349.415 7.18%
2001 365.469.283 44.91%
2002 387.149.177 5.6%
2003 343.420.926 -12.73%
2004 694.039.567 50.52%
2005 837.092.740 17.09%
2006 890.186.429 5.96%
2007 1.313.250.852 32.22%
2008 970.487.020 -35.32%
2009 1.165.909.546 16.76%
2010 1.239.801.532 5.96%
2011 1.266.174.701 2.08%
2012 1.088.432.443 -16.33%
2013 1.073.464.070 -1.39%
2014 1.316.115.749 18.44%
2015 1.358.903.971 3.15%
2016 1.621.235.380 16.18%
2017 1.572.439.136 -3.1%
2018 1.726.757.953 8.94%
2019 2.015.952.122 14.35%
2020 1.687.117.712 -19.49%
2021 1.764.168.469 4.37%
2022 2.169.657.623 18.69%
2023 2.774.626.728 21.8%

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.

Xiandai Investment Co.,Ltd Net Profit
Year Net Profit Growth
1995 47.229.514
1996 65.756.330 28.17%
1997 63.901.643 -2.9%
1998 92.614.782 31%
1999 131.444.124 29.54%
2000 149.071.455 11.82%
2001 175.145.478 14.89%
2002 89.933.231 -94.75%
2003 54.463.332 -65.13%
2004 109.168.367 50.11%
2005 175.650.007 37.85%
2006 280.862.913 37.46%
2007 589.921.397 52.39%
2008 570.983.904 -3.32%
2009 631.876.664 9.64%
2010 792.680.897 20.29%
2011 822.080.712 3.58%
2012 648.216.775 -26.82%
2013 539.654.233 -20.12%
2014 409.914.822 -31.65%
2015 566.854.624 27.69%
2016 821.683.144 31.01%
2017 864.932.317 5%
2018 963.660.334 10.25%
2019 976.214.512 1.29%
2020 524.892.686 -85.98%
2021 624.051.617 15.89%
2022 432.618.775 -44.25%
2023 557.215.183 22.36%

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.

Xiandai Investment 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 1 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 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.

Xiandai Investment Co.,Ltd Free Cashflow
Year Free Cashflow Growth
1998 -519.338.417
1999 -335.013.588 -55.02%
2000 -349.455.915 4.13%
2001 -530.975.245 34.19%
2002 -727.870.381 27.05%
2003 -490.211.479 -48.48%
2004 -146.327.876 -235.01%
2005 232.733.531 162.87%
2006 619.509.922 62.43%
2007 1.031.011.595 39.91%
2008 941.072.927 -9.56%
2009 972.105.706 3.19%
2010 920.635.027 -5.59%
2011 747.269.658 -23.2%
2012 -1.065.072.234 170.16%
2013 -2.831.280.387 62.38%
2014 184.764.853 1632.37%
2015 924.154.875 80.01%
2016 688.188.446 -34.29%
2017 -605.185.827 213.72%
2018 954.814.480 163.38%
2019 3.083.465.554 69.03%
2020 -871.095.333 453.98%
2021 3.120.004.040 127.92%
2022 2.753.644.199 -13.3%
2023 1.380.465.152 -99.47%

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.

Xiandai Investment Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
1998 80.968.628
1999 155.392.932 47.89%
2000 14.318.523 -985.26%
2001 316.359.105 95.47%
2002 378.362.919 16.39%
2003 359.455.503 -5.26%
2004 568.782.400 36.8%
2005 754.095.119 24.57%
2006 718.871.330 -4.9%
2007 1.070.713.018 32.86%
2008 974.532.313 -9.87%
2009 1.022.548.135 4.7%
2010 1.117.183.406 8.47%
2011 948.246.091 -17.82%
2012 1.035.415.749 8.42%
2013 1.069.637.880 3.2%
2014 1.195.709.910 10.54%
2015 1.434.520.365 16.65%
2016 1.492.041.718 3.86%
2017 641.517.399 -132.58%
2018 2.384.979.470 73.1%
2019 4.082.297.939 41.58%
2020 -337.925.700 1308.05%
2021 3.448.577.893 109.8%
2022 3.039.494.075 -13.46%
2023 1.484.848.697 -104.7%

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.

Xiandai Investment Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
1998 600.307.045
1999 490.406.520 -22.41%
2000 363.774.438 -34.81%
2001 847.334.350 57.07%
2002 1.106.233.299 23.4%
2003 849.666.982 -30.2%
2004 715.110.276 -18.82%
2005 521.361.587 -37.16%
2006 99.361.408 -424.71%
2007 39.701.423 -150.27%
2008 33.459.387 -18.66%
2009 50.442.430 33.67%
2010 196.548.379 74.34%
2011 200.976.433 2.2%
2012 2.100.487.983 90.43%
2013 3.900.918.267 46.15%
2014 1.010.945.057 -285.87%
2015 510.365.490 -98.08%
2016 803.853.273 36.51%
2017 1.246.703.227 35.52%
2018 1.430.164.990 12.83%
2019 998.832.385 -43.18%
2020 533.169.632 -87.34%
2021 328.573.853 -62.27%
2022 285.849.876 -14.95%
2023 104.383.545 -173.85%

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.

Xiandai Investment Co.,Ltd Equity
Year Equity Growth
1995 125.230.660
1996 161.846.619 22.62%
1997 226.748.262 28.62%
1998 1.138.156.843 80.08%
1999 1.265.032.683 10.03%
2000 2.357.631.066 46.34%
2001 2.466.937.640 4.43%
2002 2.508.606.401 1.66%
2003 2.561.509.605 2.07%
2004 2.628.539.716 2.55%
2005 2.644.523.362 0.6%
2006 2.625.215.899 -0.74%
2007 3.137.263.572 16.32%
2008 3.388.914.757 7.43%
2009 3.711.038.682 8.68%
2010 4.352.036.536 14.73%
2011 5.133.313.751 15.22%
2012 5.614.550.208 8.57%
2013 6.079.411.348 7.65%
2014 6.493.393.904 6.38%
2015 6.965.797.865 6.78%
2016 7.726.457.841 9.84%
2017 8.533.393.751 9.46%
2018 9.681.326.613 11.86%
2019 10.851.182.197 10.78%
2020 11.690.758.602 7.18%
2021 12.597.435.791 7.2%
2022 13.756.495.063 8.43%
2023 14.038.152.515 2.01%

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.

Xiandai Investment Co.,Ltd Assets
Year Assets Growth
1995 463.108.405
1996 473.150.554 2.12%
1997 468.563.636 -0.98%
1998 1.905.231.694 75.41%
1999 1.593.740.885 -19.54%
2000 4.914.724.598 67.57%
2001 4.606.435.789 -6.69%
2002 4.404.143.028 -4.59%
2003 4.525.754.806 2.69%
2004 5.377.745.137 15.84%
2005 5.076.872.484 -5.93%
2006 5.978.764.505 15.08%
2007 4.907.647.731 -21.83%
2008 5.166.529.764 5.01%
2009 5.631.761.474 8.26%
2010 6.489.849.559 13.22%
2011 8.040.220.496 19.28%
2012 11.742.136.817 31.53%
2013 16.090.948.790 27.03%
2014 17.320.964.921 7.1%
2015 18.697.015.421 7.36%
2016 22.016.578.622 15.08%
2017 22.998.026.516 4.27%
2018 24.707.125.163 6.92%
2019 35.548.487.463 30.5%
2020 45.556.424.754 21.97%
2021 57.029.391.812 20.12%
2022 57.905.377.196 1.51%
2023 57.739.241.664 -0.29%

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.

Xiandai Investment Co.,Ltd Liabilities
Year Liabilities Growth
1995 337.877.745
1996 311.303.935 -8.54%
1997 241.815.375 -28.74%
1998 767.074.851 68.48%
1999 328.708.202 -133.36%
2000 2.555.020.987 87.13%
2001 2.129.266.566 -20%
2002 1.884.083.000 -13.01%
2003 1.953.404.165 3.55%
2004 2.738.546.130 28.67%
2005 2.423.443.693 -13%
2006 3.345.739.948 27.57%
2007 1.764.678.475 -89.59%
2008 1.772.097.809 0.42%
2009 1.915.831.276 7.5%
2010 2.127.602.581 9.95%
2011 2.901.774.280 26.68%
2012 6.140.421.850 52.74%
2013 9.922.560.704 38.12%
2014 10.710.245.100 7.35%
2015 11.633.122.450 7.93%
2016 14.076.218.715 17.36%
2017 14.143.199.554 0.47%
2018 15.025.798.550 5.87%
2019 24.697.305.266 39.16%
2020 33.865.666.152 27.07%
2021 44.431.956.021 23.78%
2022 44.148.882.133 -0.64%
2023 43.701.089.149 -1.02%

Xiandai Investment Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.82
Net Income per Share
0.27
Price to Earning Ratio
14.46x
Price To Sales Ratio
0.46x
POCF Ratio
4.34
PFCF Ratio
6.02
Price to Book Ratio
0.47
EV to Sales
2.31
EV Over EBITDA
17.51
EV to Operating CashFlow
22.47
EV to FreeCashFlow
29.88
Earnings Yield
0.07
FreeCashFlow Yield
0.17
Market Cap
5,97 Bil.
Enterprise Value
29,61 Bil.
Graham Number
7.15
Graham NetNet
-26.43

Income Statement Metrics

Net Income per Share
0.27
Income Quality
8.31
ROE
0.03
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.63
EBT Per Ebit
1.01
Ebit per Revenue
0.05
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.05
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0.03
Dividend Yield %
2.54
Payout Ratio
3.2
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
0.91
Free CashFlow per Share
0.68
Capex to Operating CashFlow
-0.25
Capex to Revenue
-0.03
Capex to Depreciation
0
Return on Invested Capital
0.01
Return on Tangible Assets
0.02
Days Sales Outstanding
30.51
Days Payables Outstanding
12.01
Days of Inventory on Hand
23.85
Receivables Turnover
11.96
Payables Turnover
30.39
Inventory Turnover
15.3
Capex per Share
-0.22

Balance Sheet

Cash per Share
2,81
Book Value per Share
8,36
Tangible Book Value per Share
-12.94
Shareholders Equity per Share
8.36
Interest Debt per Share
19.62
Debt to Equity
2.26
Debt to Assets
0.48
Net Debt to EBITDA
13.99
Current Ratio
0.41
Tangible Asset Value
-18,82 Bil.
Net Current Asset Value
-34,98 Bil.
Invested Capital
2.26
Working Capital
-12,35 Bil.
Intangibles to Total Assets
0.57
Average Receivables
1,12 Bil.
Average Payables
0,33 Bil.
Average Inventory
631150313.94
Debt to Market Cap
4.6

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.

Xiandai Investment Co.,Ltd Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 0%
2007 0 0%
2008 1 0%
2009 1 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%

Xiandai Investment Co.,Ltd Profile

About Xiandai Investment Co.,Ltd

Xiandai Investment Co.,Ltd engages in the construction, operation, maintenance, and management of highways, tunnels, bridges, and ferries in China. It is also involved in investment, development, and operation of real estate; investment and management of hotels; provision of car cleaning and parking services; advertising activities; and sale of auto parts, road-constructing machinery, building materials, and other metal materials. The company was founded in 1993 and is based in Changsha, China.

CEO
Mr. Qiansong Tang
Employee
3.472
Address
Modern Plaza
Changsha, 410004

Xiandai Investment Co.,Ltd Executives & BODs

Xiandai Investment Co.,Ltd Executives & BODs
# Name Age
1 Mr. Qiansong Tang
Vice Chairman & GM
70

Xiandai Investment Co.,Ltd Competitors