Nanning Sugar Industry Co.,Ltd. Logo

Nanning Sugar Industry Co.,Ltd.

000911.SZ

(0.0)
Stock Price

6,78 CNY

-3.94% ROA

-252.51% ROE

-21.4x PER

Market Cap.

3.202.560.000,00 CNY

4350.46% DER

0% Yield

-5.35% NPM

Nanning Sugar Industry Co.,Ltd. Stock Analysis

Nanning Sugar Industry 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.

Nanning Sugar Industry Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

Negative ROE (-252.51%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (-3.94%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

3 PBV

The stock's high Price-to-Book Value (P/BV) ratio (43.65x) suggests it's overvalued, potentially making it an expensive investment.

4 DER

The company has a high debt to equity ratio (4350%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

5 Revenue Growth

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

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 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.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

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

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

The company's stock appears overvalued (-379) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Nanning Sugar Industry 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.

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

Nanning Sugar Industry 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.

Nanning Sugar Industry Co.,Ltd. Revenue
Year Revenue Growth
1996 935.194.857
1997 789.323.296 -18.48%
1998 999.409.459 21.02%
1999 905.970.928 -10.31%
2000 938.049.949 3.42%
2001 957.320.894 2.01%
2002 1.420.106.208 32.59%
2003 1.500.777.220 5.38%
2004 1.727.738.774 13.14%
2005 1.675.756.463 -3.1%
2006 2.743.181.369 38.91%
2007 3.135.942.466 12.52%
2008 3.297.842.311 4.91%
2009 3.531.908.311 6.63%
2010 3.875.019.021 8.85%
2011 4.223.649.534 8.25%
2012 3.311.709.131 -27.54%
2013 4.399.004.527 24.72%
2014 2.692.885.366 -63.36%
2015 3.138.423.356 14.2%
2016 3.588.819.665 12.55%
2017 2.906.420.912 -23.48%
2018 3.598.250.679 19.23%
2019 3.662.949.804 1.77%
2020 3.547.407.201 -3.26%
2021 3.233.334.866 -9.71%
2022 2.837.536.288 -13.95%
2023 1.592.298.015 -78.2%
2023 3.365.430.692 52.69%

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.

Nanning Sugar Industry Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1996 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 808.065 100%
2015 922.238 12.38%
2016 622.843 -48.07%
2017 4.998.276 87.54%
2018 6.132.191 18.49%
2019 5.011.980 -22.35%
2020 1.113.183 -350.24%
2021 13.567.324 91.8%
2022 18.147.727 25.24%
2023 6.130.177 -196.04%
2023 12.561.339 51.2%

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.

Nanning Sugar Industry Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 47.499.325
1997 49.492.846 4.03%
1998 58.153.474 14.89%
1999 69.869.932 16.77%
2000 80.789.611 13.52%
2001 105.434.176 23.37%
2002 142.190.710 25.85%
2003 142.153.745 -0.03%
2004 176.091.634 19.27%
2005 171.947.574 -2.41%
2006 232.089.887 25.91%
2007 261.589.748 11.28%
2008 278.262.346 5.99%
2009 304.033.471 8.48%
2010 97.684.994 -211.24%
2011 77.460.057 -26.11%
2012 83.367.308 7.09%
2013 92.112.433 9.49%
2014 40.563.460 -127.08%
2015 41.807.068 2.97%
2016 50.737.882 17.6%
2017 52.110.993 2.63%
2018 58.825.324 11.41%
2019 52.061.725 -12.99%
2020 29.129.553 -78.72%
2021 32.712.419 10.95%
2022 40.884.234 19.99%
2023 436.453.924 90.63%
2023 38.506.205 -1033.46%

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.

Nanning Sugar Industry Co.,Ltd. EBITDA
Year EBITDA Growth
1996 -71.205.472
1997 -68.788.017 -3.51%
1998 56.785.997 221.14%
1999 72.131.510 21.27%
2000 130.185.209 44.59%
2001 112.702.205 -15.51%
2002 194.254.193 41.98%
2003 199.651.463 2.7%
2004 263.261.419 24.16%
2005 228.139.377 -15.39%
2006 460.104.223 50.42%
2007 455.717.608 -0.96%
2008 362.339.337 -25.77%
2009 472.577.895 23.33%
2010 514.649.029 8.17%
2011 477.346.955 -7.81%
2012 146.961.230 -224.81%
2013 586.639.622 74.95%
2014 31.545.834 -1759.64%
2015 399.071.065 92.1%
2016 447.735.369 10.87%
2017 202.207.225 -121.42%
2018 -464.659.730 143.52%
2019 595.406.246 178.04%
2020 594.364.711 -0.18%
2021 570.291.857 -4.22%
2022 452.854.231 -25.93%
2023 94.146.156 -381.01%
2023 372.863.867 74.75%

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.

Nanning Sugar Industry Co.,Ltd. Gross Profit
Year Gross Profit Growth
1996 146.118.121
1997 130.841.101 -11.68%
1998 136.764.179 4.33%
1999 120.460.393 -13.53%
2000 197.736.255 39.08%
2001 203.802.593 2.98%
2002 306.338.707 33.47%
2003 302.235.286 -1.36%
2004 382.674.753 21.02%
2005 311.673.733 -22.78%
2006 562.966.994 44.64%
2007 594.685.918 5.33%
2008 543.106.429 -9.5%
2009 665.022.163 18.33%
2010 700.359.834 5.05%
2011 711.899.704 1.62%
2012 416.239.245 -71.03%
2013 574.916.655 27.6%
2014 230.020.027 -149.94%
2015 463.094.223 50.33%
2016 540.490.011 14.32%
2017 308.412.038 -75.25%
2018 -214.225.949 243.97%
2019 216.384.146 199%
2020 529.134.910 59.11%
2021 431.981.181 -22.49%
2022 290.323.094 -48.79%
2023 361.105.763 19.6%
2023 449.175.049 19.61%

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.

Nanning Sugar Industry Co.,Ltd. Net Profit
Year Net Profit Growth
1996 28.881.854
1997 30.545.002 5.44%
1998 49.426.703 38.2%
1999 43.073.659 -14.75%
2000 55.006.584 21.69%
2001 47.340.632 -16.19%
2002 58.552.154 19.15%
2003 111.982.522 47.71%
2004 119.529.136 6.31%
2005 35.189.536 -239.67%
2006 196.904.376 82.13%
2007 129.835.994 -51.66%
2008 26.923.861 -382.23%
2009 121.877.197 77.91%
2010 183.857.382 33.71%
2011 86.081.462 -113.59%
2012 -310.311.722 127.74%
2013 49.371.242 728.53%
2014 -286.667.056 117.22%
2015 59.804.932 579.34%
2016 18.398.585 -225.05%
2017 -193.633.993 109.5%
2018 -1.363.041.772 85.79%
2019 18.276.381 7557.94%
2020 70.487.946 74.07%
2021 -64.254.830 209.7%
2022 -462.963.666 86.12%
2023 -39.265.711 -1079.05%
2023 27.545.270 242.55%

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.

Nanning Sugar Industry Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 1 0%
2005 0 0%
2006 1 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 0 0%
2012 -1 100%
2013 0 0%
2014 -1 100%
2015 0 0%
2016 0 0%
2017 -1 0%
2018 -4 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -1 100%
2023 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.

Nanning Sugar Industry Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
1999 15.215.365
2000 -54.501.676 127.92%
2001 -249.447.969 78.15%
2002 -23.986.611 -939.95%
2003 -95.896.869 74.99%
2004 -393.617.677 75.64%
2005 -158.254.054 -148.73%
2006 12.743.112 1341.88%
2007 148.822 -8462.71%
2008 -229.829.133 100.06%
2009 419.731.966 154.76%
2010 -101.270.370 514.47%
2011 231.407.241 143.76%
2012 -287.748.303 180.42%
2013 753.045.796 138.21%
2014 -1.013.642.016 174.29%
2015 -687.855.314 -47.36%
2016 62.165.223 1206.5%
2017 -1.164.883.633 105.34%
2018 20.767.081 5709.28%
2019 238.461.933 91.29%
2020 797.507.614 70.1%
2021 -178.893.814 545.8%
2022 -273.309.585 34.55%
2023 214.651.524 227.33%

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.

Nanning Sugar Industry Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
1999 85.682.337
2000 147.790.241 42.02%
2001 21.616.195 -583.7%
2002 176.911.747 87.78%
2003 150.987.494 -17.17%
2004 106.761.041 -41.43%
2005 260.240.615 58.98%
2006 318.381.737 18.26%
2007 303.563.697 -4.88%
2008 272.989.777 -11.2%
2009 614.229.612 55.56%
2010 155.478.452 -295.06%
2011 337.868.765 53.98%
2012 -91.605.900 468.83%
2013 790.906.411 111.58%
2014 -920.776.348 185.9%
2015 171.452.197 637.05%
2016 375.760.458 54.37%
2017 -861.174.310 143.63%
2018 395.242.458 317.89%
2019 551.456.230 28.33%
2020 954.061.399 42.2%
2021 24.267.109 -3831.5%
2022 -63.567.079 138.18%
2023 265.224.318 123.97%

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.

Nanning Sugar Industry Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
1999 70.466.972
2000 202.291.917 65.17%
2001 271.064.163 25.37%
2002 200.898.358 -34.93%
2003 246.884.363 18.63%
2004 500.378.718 50.66%
2005 418.494.669 -19.57%
2006 305.638.625 -36.92%
2007 303.414.876 -0.73%
2008 502.818.910 39.66%
2009 194.497.646 -158.52%
2010 256.748.822 24.25%
2011 106.461.525 -141.17%
2012 196.142.403 45.72%
2013 37.860.615 -418.06%
2014 92.865.668 59.23%
2015 859.307.512 89.19%
2016 313.595.234 -174.02%
2017 303.709.323 -3.26%
2018 374.475.377 18.9%
2019 312.994.296 -19.64%
2020 156.553.784 -99.93%
2021 203.160.923 22.94%
2022 209.742.506 3.14%
2023 50.572.793 -314.73%

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.

Nanning Sugar Industry Co.,Ltd. Equity
Year Equity Growth
1996 227.341.001
1997 231.856.306 1.95%
1998 231.856.306 0%
1999 518.277.696 55.26%
2000 540.084.281 4.04%
2001 670.221.561 19.42%
2002 686.101.095 2.31%
2003 742.633.133 7.61%
2004 973.137.550 23.69%
2005 939.997.037 -3.53%
2006 1.088.136.505 13.61%
2007 1.314.528.436 17.22%
2008 1.228.819.852 -6.97%
2009 1.332.632.931 7.79%
2010 1.429.562.794 6.78%
2011 1.415.207.547 -1.01%
2012 1.076.231.825 -31.5%
2013 1.346.258.573 20.06%
2014 1.066.688.429 -26.21%
2015 1.592.677.515 33.03%
2016 1.595.237.460 0.16%
2017 1.401.038.395 -13.86%
2018 33.308.284 -4106.28%
2019 146.529.129 77.27%
2020 253.727.073 42.25%
2021 647.612.837 60.82%
2022 190.896.261 -239.25%
2023 197.205.400 3.2%

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.

Nanning Sugar Industry Co.,Ltd. Assets
Year Assets Growth
1996 673.847.175
1997 680.123.517 0.92%
1998 695.679.367 2.24%
1999 992.833.897 29.93%
2000 1.338.101.840 25.8%
2001 1.207.772.908 -10.79%
2002 1.471.791.213 17.94%
2003 1.679.502.116 12.37%
2004 2.536.100.525 33.78%
2005 2.948.757.849 13.99%
2006 3.218.451.990 8.38%
2007 3.637.114.870 11.51%
2008 4.114.955.851 11.61%
2009 3.911.928.144 -5.19%
2010 4.312.765.755 9.29%
2011 4.711.534.769 8.46%
2012 5.867.394.362 19.7%
2013 5.780.391.902 -1.51%
2014 4.507.064.767 -28.25%
2015 5.685.007.323 20.72%
2016 6.713.388.301 15.32%
2017 7.388.821.817 9.14%
2018 5.816.215.830 -27.04%
2019 5.341.962.444 -8.88%
2020 5.824.780.348 8.29%
2021 7.336.407.737 20.6%
2022 5.206.710.657 -40.9%
2023 4.230.685.096 -23.07%

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.

Nanning Sugar Industry Co.,Ltd. Liabilities
Year Liabilities Growth
1996 446.506.174
1997 448.267.211 0.39%
1998 463.823.060 3.35%
1999 474.556.201 2.26%
2000 798.017.560 40.53%
2001 537.551.348 -48.45%
2002 713.443.176 24.65%
2003 853.068.500 16.37%
2004 1.382.071.233 38.28%
2005 1.804.553.800 23.41%
2006 1.953.204.880 7.61%
2007 2.146.641.053 9.01%
2008 2.703.151.269 20.59%
2009 2.387.899.353 -13.2%
2010 2.704.892.214 11.72%
2011 3.158.756.208 14.37%
2012 4.674.718.778 32.43%
2013 4.302.427.203 -8.65%
2014 3.311.082.366 -29.94%
2015 4.030.116.430 17.84%
2016 5.098.787.672 20.96%
2017 5.973.143.275 14.64%
2018 5.782.907.546 -3.29%
2019 5.195.433.316 -11.31%
2020 5.571.053.275 6.74%
2021 6.688.794.900 16.71%
2022 5.015.814.396 -33.35%
2023 4.033.479.696 -24.35%

Nanning Sugar Industry Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.99
Net Income per Share
-0.37
Price to Earning Ratio
-21.4x
Price To Sales Ratio
1.14x
POCF Ratio
11.53
PFCF Ratio
25.19
Price to Book Ratio
38.57
EV to Sales
2.06
EV Over EBITDA
31.27
EV to Operating CashFlow
20.75
EV to FreeCashFlow
45.34
Earnings Yield
-0.05
FreeCashFlow Yield
0.04
Market Cap
3,20 Bil.
Enterprise Value
5,76 Bil.
Graham Number
1.32
Graham NetNet
-5.53

Income Statement Metrics

Net Income per Share
-0.37
Income Quality
-1.8
ROE
-2.53
Return On Assets
-0.04
Return On Capital Employed
-0.26
Net Income per EBT
0.93
EBT Per Ebit
1.1
Ebit per Revenue
-0.05
Effective Tax Rate
0.05

Margins

Sales, General, & Administrative to Revenue
-0.01
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
-0.05
Pretax Profit Margin
-0.06
Net Profit Margin
-0.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-1.18
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.69
Free CashFlow per Share
0.32
Capex to Operating CashFlow
-0.54
Capex to Revenue
-0.05
Capex to Depreciation
0
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.04
Days Sales Outstanding
124.42
Days Payables Outstanding
25.6
Days of Inventory on Hand
34.7
Receivables Turnover
2.93
Payables Turnover
14.26
Inventory Turnover
10.52
Capex per Share
-0.38

Balance Sheet

Cash per Share
2,47
Book Value per Share
0,21
Tangible Book Value per Share
-0.59
Shareholders Equity per Share
0.21
Interest Debt per Share
9.56
Debt to Equity
43.5
Debt to Assets
0.85
Net Debt to EBITDA
13.9
Current Ratio
0.62
Tangible Asset Value
-0,24 Bil.
Net Current Asset Value
-1,75 Bil.
Invested Capital
43.5
Working Capital
-1,38 Bil.
Intangibles to Total Assets
0.1
Average Receivables
1,02 Bil.
Average Payables
0,18 Bil.
Average Inventory
302949299.18
Debt to Market Cap
1.13

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.

Nanning Sugar Industry Co.,Ltd. Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%

Nanning Sugar Industry Co.,Ltd. Profile

About Nanning Sugar Industry Co.,Ltd.

Nanning Sugar Industry Co., Ltd. produces and sells sugar and paper products in China and internationally. It offers white granulated sugar under the Mingyang, Yunou, Gufu, Damingshan, and Huantian brands; brown sugar under the Mingyang and Gufu brands; sucrose; disposable paper mold products based on bagasse pulp, such as paper lunch boxes, plates, bowls, and cups. The company was founded in 1996 and is based in Nanning, China.

CEO
Mr. Ning Liu
Employee
3.043
Address
No. 10, Gucheng Road
Nanning, 530021

Nanning Sugar Industry Co.,Ltd. Executives & BODs

Nanning Sugar Industry Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Wenxin Pan
Deputy General Manager
70
2 Mr. Xinhua Zhou
Deputy General Manager
70
3 Mr. Zhengpeng Teng
Secretary of the Board
70
4 Mr. Siyi Chen
Deputy General Manager
70
5 Mr. Ning Liu
Director & General Manager
70
6 Mr. Jiezhong Li
Director & Chief Accountant
70

Nanning Sugar Industry Co.,Ltd. Competitors