Zhongtong Bus Holding Co., Ltd. Logo

Zhongtong Bus Holding Co., Ltd.

000957.SZ

(1.2)
Stock Price

11,15 CNY

1.62% ROA

4.67% ROE

52.85x PER

Market Cap.

6.812.466.960,00 CNY

74.38% DER

0.3% Yield

2.42% NPM

Zhongtong Bus Holding Co., Ltd. Stock Analysis

Zhongtong Bus Holding 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.

Zhongtong Bus Holding Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (33%) 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 (4.76%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (1.61%) 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.

4 PBV

The stock's PBV ratio (2.3x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

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

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

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

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

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

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-972) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Zhongtong Bus Holding 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.

Zhongtong Bus Holding Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Zhongtong Bus Holding 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.

Zhongtong Bus Holding Co., Ltd. Revenue
Year Revenue Growth
1996 162.725.176
1997 222.898.194 27%
1998 260.569.049 14.46%
1999 294.799.712 11.61%
2000 261.296.250 -12.82%
2001 325.564.845 19.74%
2002 425.694.214 23.52%
2003 511.965.646 16.85%
2004 700.523.879 26.92%
2005 855.679.118 18.13%
2006 1.009.007.450 15.2%
2007 1.405.390.223 28.2%
2008 1.710.214.608 17.82%
2009 1.452.511.736 -17.74%
2010 2.007.561.287 27.65%
2011 2.603.509.632 22.89%
2012 2.868.380.720 9.23%
2013 3.216.708.137 10.83%
2014 3.611.978.524 10.94%
2015 7.113.975.873 49.23%
2016 9.257.190.233 23.15%
2017 7.851.579.165 -17.9%
2018 6.078.590.590 -29.17%
2019 6.741.281.369 9.83%
2020 4.407.596.309 -52.95%
2021 4.586.634.005 3.9%
2022 5.276.182.897 13.07%
2023 4.521.269.530 -16.7%
2023 4.243.856.259 -6.54%
2024 5.865.378.468 27.65%

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.

Zhongtong Bus Holding 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 14.999.480 100%
2013 46.568.745 67.79%
2014 41.993.759 -10.89%
2015 117.494.487 64.26%
2016 151.440.987 22.42%
2017 146.972.184 -3.04%
2018 200.033.170 26.53%
2019 252.145.662 20.67%
2020 229.817.777 -9.72%
2021 235.040.828 2.22%
2022 185.550.987 -26.67%
2023 156.956.421 -18.22%
2023 218.731.754 28.24%
2024 181.895.320 -20.25%

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.

Zhongtong Bus Holding Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 5.781.008
1997 6.869.185 15.84%
1998 7.663.175 10.36%
1999 9.783.759 21.67%
2000 17.264.268 43.33%
2001 20.957.410 17.62%
2002 20.942.414 -0.07%
2003 22.355.242 6.32%
2004 29.205.587 23.46%
2005 30.458.195 4.11%
2006 41.975.907 27.44%
2007 41.705.612 -0.65%
2008 51.203.829 18.55%
2009 55.683.824 8.05%
2010 22.825.686 -143.95%
2011 33.336.808 31.53%
2012 27.689.081 -20.4%
2013 25.470.004 -8.71%
2014 31.638.018 19.5%
2015 28.731.455 -10.12%
2016 34.647.994 17.08%
2017 37.135.073 6.7%
2018 32.069.540 -15.8%
2019 28.705.743 -11.72%
2020 33.290.965 13.77%
2021 42.984.298 22.55%
2022 40.864.521 -5.19%
2023 372.119.643 89.02%
2023 22.315.068 -1567.57%
2024 -82.047.829 127.2%

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.

Zhongtong Bus Holding Co., Ltd. EBITDA
Year EBITDA Growth
1996 21.842.966
1997 29.443.457 25.81%
1998 34.402.704 14.42%
1999 32.337.860 -6.39%
2000 61.970.472 47.82%
2001 58.997.343 -5.04%
2002 48.406.632 -21.88%
2003 37.516.514 -29.03%
2004 52.334.912 28.31%
2005 52.845.577 0.97%
2006 37.169.511 -42.17%
2007 73.727.735 49.59%
2008 82.654.816 10.8%
2009 70.062.493 -17.97%
2010 100.713.142 30.43%
2011 130.892.285 23.06%
2012 126.930.029 -3.12%
2013 196.395.479 35.37%
2014 440.230.646 55.39%
2015 768.218.651 42.69%
2016 965.772.324 20.46%
2017 512.155.836 -88.57%
2018 364.814.750 -40.39%
2019 418.491.007 12.83%
2020 46.255.878 -804.73%
2021 -52.625.404 187.9%
2022 397.883.048 113.23%
2023 203.058.745 -95.94%
2023 429.975.294 52.77%
2024 330.782.280 -29.99%

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.

Zhongtong Bus Holding Co., Ltd. Gross Profit
Year Gross Profit Growth
1996 30.324.807
1997 40.184.591 24.54%
1998 47.784.553 15.9%
1999 49.980.212 4.39%
2000 48.144.460 -3.81%
2001 68.505.124 29.72%
2002 69.185.543 0.98%
2003 61.713.626 -12.11%
2004 88.265.454 30.08%
2005 115.230.402 23.4%
2006 126.596.667 8.98%
2007 165.856.689 23.67%
2008 192.546.572 13.86%
2009 198.055.048 2.78%
2010 276.055.652 28.26%
2011 387.221.725 28.71%
2012 425.345.029 8.96%
2013 527.445.078 19.36%
2014 547.251.815 3.62%
2015 1.408.287.766 61.14%
2016 1.944.727.551 27.58%
2017 1.138.465.005 -70.82%
2018 992.720.611 -14.68%
2019 1.051.292.505 5.57%
2020 643.657.642 -63.33%
2021 545.526.435 -17.99%
2022 921.351.083 40.79%
2023 842.365.211 -9.38%
2023 1.015.776.021 17.07%
2024 882.553.640 -15.1%

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.

Zhongtong Bus Holding Co., Ltd. Net Profit
Year Net Profit Growth
1996 13.971.514
1997 25.755.906 45.75%
1998 30.073.218 14.36%
1999 37.111.489 18.97%
2000 46.716.292 20.56%
2001 33.509.696 -39.41%
2002 16.832.561 -99.08%
2003 8.450.778 -99.18%
2004 8.468.774 0.21%
2005 9.610.167 11.88%
2006 5.371.934 -78.9%
2007 26.447.121 79.69%
2008 26.981.332 1.98%
2009 20.533.026 -31.4%
2010 39.566.636 48.11%
2011 50.654.888 21.89%
2012 57.821.914 12.39%
2013 104.506.141 44.67%
2014 279.598.922 62.62%
2015 399.269.973 29.97%
2016 585.811.826 31.84%
2017 191.211.732 -206.37%
2018 36.571.256 -422.85%
2019 33.071.857 -10.58%
2020 23.523.677 -40.59%
2021 -219.529.493 110.72%
2022 98.326.448 323.27%
2023 88.062.455 -11.66%
2023 69.654.053 -26.43%
2024 274.246.048 74.6%

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.

Zhongtong Bus Holding 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 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 1 0%
2015 1 0%
2016 1 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.

Zhongtong Bus Holding Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1998 -19.607.192
1999 -26.186.000 25.12%
2000 -110.192.765 76.24%
2001 -39.589.093 -178.34%
2002 -79.563.287 50.24%
2003 2.437.764 3363.78%
2004 51.578.405 95.27%
2005 20.526.615 -151.28%
2006 -23.790.165 186.28%
2007 9.610.367 347.55%
2008 -4.039.766 337.89%
2009 -19.135.855 78.89%
2010 77.551.055 124.68%
2011 99.794.000 22.29%
2012 -63.543.623 257.05%
2013 -20.883.060 -204.28%
2014 47.694.108 143.79%
2015 -758.096.752 106.29%
2016 -103.644.806 -631.44%
2017 -1.064.180.433 90.26%
2018 -791.178.949 -34.51%
2019 729.982.606 208.38%
2020 247.160.127 -195.35%
2021 850.511.122 70.94%
2022 1.151.397.033 26.13%
2023 402.716.615 -185.91%
2023 434.833.248 7.39%
2024 392.884.721 -10.68%

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.

Zhongtong Bus Holding Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 0
1999 0 0%
2000 -56.709.366 100%
2001 14.531.453 490.25%
2002 -8.821.782 264.72%
2003 23.712.535 137.2%
2004 61.866.808 61.67%
2005 31.993.578 -93.37%
2006 40.679.964 21.35%
2007 49.694.140 18.14%
2008 32.719.955 -51.88%
2009 -2.650.951 1334.27%
2010 108.370.894 102.45%
2011 232.532.077 53.4%
2012 139.055.456 -67.22%
2013 260.569.349 46.63%
2014 235.937.166 -10.44%
2015 -605.013.752 139%
2016 -16.540.456 -3557.78%
2017 -946.815.047 98.25%
2018 -747.113.184 -26.73%
2019 1.035.126.764 172.18%
2020 291.210.770 -255.46%
2021 910.618.977 68.02%
2022 1.168.680.680 22.08%
2023 402.855.343 -190.1%
2023 436.132.397 7.63%
2024 392.908.121 -11%

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.

Zhongtong Bus Holding Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 19.607.192
1999 26.186.000 25.12%
2000 53.483.399 51.04%
2001 54.120.546 1.18%
2002 70.741.505 23.5%
2003 21.274.770 -232.51%
2004 10.288.403 -106.78%
2005 11.466.963 10.28%
2006 64.470.129 82.21%
2007 40.083.772 -60.84%
2008 36.759.721 -9.04%
2009 16.484.904 -122.99%
2010 30.819.838 46.51%
2011 132.738.076 76.78%
2012 202.599.079 34.48%
2013 281.452.409 28.02%
2014 188.243.057 -49.52%
2015 153.082.999 -22.97%
2016 87.104.350 -75.75%
2017 117.365.386 25.78%
2018 44.065.765 -166.34%
2019 305.144.158 85.56%
2020 44.050.642 -592.71%
2021 60.107.855 26.71%
2022 17.283.647 -247.77%
2023 138.728 -12358.66%
2023 1.299.148 89.32%
2024 23.400 -5451.91%

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.

Zhongtong Bus Holding Co., Ltd. Equity
Year Equity Growth
1996 105.759.426
1997 131.515.332 19.58%
1998 144.088.000 8.73%
1999 413.403.563 65.15%
2000 431.969.360 4.3%
2001 446.773.671 3.31%
2002 463.994.866 3.71%
2003 472.898.879 1.88%
2004 461.586.349 -2.45%
2005 473.480.211 2.51%
2006 474.722.133 0.26%
2007 500.588.266 5.17%
2008 527.606.724 5.12%
2009 547.442.511 3.62%
2010 588.189.438 6.93%
2011 626.424.408 6.1%
2012 689.527.769 9.15%
2013 798.118.828 13.61%
2014 1.071.651.294 25.52%
2015 2.142.757.976 49.99%
2016 2.585.433.758 17.12%
2017 2.784.816.823 7.16%
2018 2.711.101.920 -2.72%
2019 2.738.757.814 1.01%
2020 2.771.537.148 1.18%
2021 2.559.162.118 -8.3%
2022 2.662.635.359 3.89%
2023 2.735.253.423 2.65%
2023 2.728.662.795 -0.24%
2024 2.818.292.217 3.18%

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.

Zhongtong Bus Holding Co., Ltd. Assets
Year Assets Growth
1996 238.791.439
1997 314.415.057 24.05%
1998 379.050.207 17.05%
1999 679.654.045 44.23%
2000 659.540.868 -3.05%
2001 709.135.628 6.99%
2002 877.122.143 19.15%
2003 1.072.960.333 18.25%
2004 1.293.580.616 17.06%
2005 1.224.275.703 -5.66%
2006 1.247.387.660 1.85%
2007 1.362.971.912 8.48%
2008 1.478.237.136 7.8%
2009 1.371.479.403 -7.78%
2010 1.636.888.777 16.21%
2011 2.268.546.239 27.84%
2012 2.710.309.288 16.3%
2013 3.255.320.495 16.74%
2014 4.226.963.274 22.99%
2015 7.058.869.153 40.12%
2016 8.082.025.951 12.66%
2017 12.426.193.452 34.96%
2018 12.247.211.071 -1.46%
2019 12.070.492.594 -1.46%
2020 10.486.498.293 -15.11%
2021 9.875.359.710 -6.19%
2022 9.368.048.826 -5.42%
2023 8.442.437.785 -10.96%
2023 8.506.453.313 0.75%
2024 8.400.635.331 -1.26%

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.

Zhongtong Bus Holding Co., Ltd. Liabilities
Year Liabilities Growth
1996 133.032.013
1997 182.899.724 27.27%
1998 234.962.207 22.16%
1999 266.250.482 11.75%
2000 227.571.507 -17%
2001 262.361.957 13.26%
2002 413.127.277 36.49%
2003 600.061.453 31.15%
2004 831.994.266 27.88%
2005 750.795.491 -10.82%
2006 772.665.527 2.83%
2007 862.383.645 10.4%
2008 950.630.412 9.28%
2009 824.036.891 -15.36%
2010 1.048.699.338 21.42%
2011 1.642.121.830 36.14%
2012 2.020.781.518 18.74%
2013 2.457.201.666 17.76%
2014 3.155.311.980 22.12%
2015 4.916.111.177 35.82%
2016 5.496.592.193 10.56%
2017 9.641.376.629 42.99%
2018 9.536.109.151 -1.1%
2019 9.331.734.780 -2.19%
2020 7.714.961.144 -20.96%
2021 7.316.197.592 -5.45%
2022 6.705.413.466 -9.11%
2023 5.707.184.362 -17.49%
2023 5.777.790.518 1.22%
2024 5.388.364.949 -7.23%

Zhongtong Bus Holding Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.99
Net Income per Share
0.22
Price to Earning Ratio
52.85x
Price To Sales Ratio
1.28x
POCF Ratio
4.18
PFCF Ratio
4.18
Price to Book Ratio
2.42
EV to Sales
1.24
EV Over EBITDA
19.31
EV to Operating CashFlow
4.05
EV to FreeCashFlow
4.05
Earnings Yield
0.02
FreeCashFlow Yield
0.24
Market Cap
6,81 Bil.
Enterprise Value
6,61 Bil.
Graham Number
4.82
Graham NetNet
-0.46

Income Statement Metrics

Net Income per Share
0.22
Income Quality
12.65
ROE
0.05
Return On Assets
0.02
Return On Capital Employed
0.04
Net Income per EBT
0.76
EBT Per Ebit
1.29
Ebit per Revenue
0.02
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.02
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0.3
Payout Ratio
0.33
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
2.75
Free CashFlow per Share
2.75
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0.01
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
210.94
Days Payables Outstanding
129.15
Days of Inventory on Hand
86.32
Receivables Turnover
1.73
Payables Turnover
2.83
Inventory Turnover
4.23
Capex per Share
0

Balance Sheet

Cash per Share
3,88
Book Value per Share
5,08
Tangible Book Value per Share
4.33
Shareholders Equity per Share
4.75
Interest Debt per Share
3.58
Debt to Equity
0.74
Debt to Assets
0.25
Net Debt to EBITDA
-0.6
Current Ratio
1.29
Tangible Asset Value
2,57 Bil.
Net Current Asset Value
1,26 Bil.
Invested Capital
2866018012
Working Capital
1,50 Bil.
Intangibles to Total Assets
0.05
Average Receivables
3,26 Bil.
Average Payables
1,62 Bil.
Average Inventory
991795149
Debt to Market Cap
0.31

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.

Zhongtong Bus Holding Co., Ltd. Dividends
Year Dividends Growth
2001 0
2004 0 0%
2011 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2018 0 0%
2024 0 0%

Zhongtong Bus Holding Co., Ltd. Profile

About Zhongtong Bus Holding Co., Ltd.

Zhongtong Bus Holding Co., Ltd. manufactures and sells buses in China. The company offers coaches, city buses, group buses, electric buses, stock buses, and luxury business buses, as well as negative pressure ambulances, commuter shuttle buses, highway buses, tourist buses, school buses, logistics vehicles, VIP cars, and recreation vehicles. It also exports its products to approximately 90 countries and regions. The company was formerly known as Zhongtong Bus Co.,Ltd. and changed its name to Zhongtong Bus Holding Co., Ltd. in June 2021. Zhongtong Bus Holding Co., Ltd. was founded in 1958 and is based in Liaocheng, China.

CEO
Mr. Xingfu Wang
Employee
3.224
Address
No. 261 Huanghe Road
Liaocheng, 252000

Zhongtong Bus Holding Co., Ltd. Executives & BODs

Zhongtong Bus Holding Co., Ltd. Executives & BODs
# Name Age
1 Mr. Chen Li
Deputy General Manager
70
2 Ms. Cuiping Wang
Chief Financial Officer & Secretary of the Board of Directors
70
3 Mr. Xingfu Wang
GM & Director
70

Zhongtong Bus Holding Co., Ltd. Competitors