Beijing Shougang Co., Ltd. Logo

Beijing Shougang Co., Ltd.

000959.SZ

(1.5)
Stock Price

3,26 CNY

0.5% ROA

1.31% ROE

42.23x PER

Market Cap.

27.302.205.250,00 CNY

94.43% DER

0.85% Yield

0.58% NPM

Beijing Shougang Co., Ltd. Stock Analysis

Beijing Shougang 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 Shougang Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.56x), the stock offers substantial upside potential at a bargain price.

2 ROE

ROE in an average range (0.78%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (0.28%) 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 DER

The stock maintains a fair debt to equity ratio (80%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (1.101) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 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.

7 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.

8 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.

9 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.

10 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.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

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

Beijing Shougang 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 Shougang Co., Ltd. Revenue
Year Revenue Growth
1996 8.580.955.571
1997 8.797.267.505 2.46%
1998 8.797.433.877 0%
1999 11.452.916.252 23.19%
2000 11.916.583.813 3.89%
2001 12.016.585.866 0.83%
2002 12.580.598.853 4.48%
2003 15.625.016.115 19.48%
2004 21.074.354.799 25.86%
2005 21.218.019.297 0.68%
2006 22.141.280.571 4.17%
2007 27.321.085.284 18.96%
2008 24.512.857.255 -11.46%
2009 22.788.178.128 -7.57%
2010 27.905.980.881 18.34%
2011 12.516.486.236 -122.95%
2012 10.103.382.166 -23.88%
2013 9.250.190.792 -9.22%
2014 23.985.250.720 61.43%
2015 17.843.232.849 -34.42%
2016 41.850.407.993 57.36%
2017 60.250.154.291 30.54%
2018 65.776.660.538 8.4%
2019 69.151.432.692 4.88%
2020 79.951.181.948 13.51%
2021 134.034.486.136 40.35%
2022 118.142.183.549 -13.45%
2023 110.606.649.841 -6.81%
2023 113.761.443.633 2.77%
2024 107.738.959.736 -5.59%

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 Shougang 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 61.566.014 100%
2015 51.166.963 -20.32%
2016 56.952.885 10.16%
2017 57.449.076 0.86%
2018 394.763.809 85.45%
2019 385.796.835 -2.32%
2020 480.487.074 19.71%
2021 652.926.385 26.41%
2022 626.923.257 -4.15%
2023 508.961.389 -23.18%
2023 491.078.795 -3.64%
2024 574.979.584 14.59%

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 Shougang Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 192.701.877
1997 188.551.438 -2.2%
1998 188.243.614 -0.16%
1999 215.903.805 12.81%
2000 175.261.411 -23.19%
2001 199.613.845 12.2%
2002 237.204.761 15.85%
2003 148.625.003 -59.6%
2004 185.264.141 19.78%
2005 249.104.804 25.63%
2006 267.968.805 7.04%
2007 242.702.209 -10.41%
2008 274.382.809 11.55%
2009 321.399.297 14.63%
2010 195.221.274 -64.63%
2011 82.276.323 -137.28%
2012 66.252.667 -24.19%
2013 78.139.415 15.21%
2014 226.047.710 65.43%
2015 185.274.595 -22.01%
2016 293.762.870 36.93%
2017 298.381.643 1.55%
2018 241.645.794 -23.48%
2019 170.603.300 -41.64%
2020 232.089.438 26.49%
2021 288.574.110 19.57%
2022 266.483.526 -8.29%
2023 3.149.050.782 91.54%
2023 290.613.854 -983.59%
2024 -605.218.213 148.02%

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 Shougang Co., Ltd. EBITDA
Year EBITDA Growth
1996 -312.774.299
1997 -300.130.937 -4.21%
1998 1.149.469.764 126.11%
1999 1.152.091.566 0.23%
2000 1.532.571.020 24.83%
2001 1.478.167.892 -3.68%
2002 1.509.156.964 2.05%
2003 1.911.376.292 21.04%
2004 2.370.954.856 19.38%
2005 1.862.787.180 -27.28%
2006 1.457.200.733 -27.83%
2007 1.500.937.407 2.91%
2008 1.537.192.887 2.36%
2009 1.143.385.976 -34.44%
2010 1.345.933.350 15.05%
2011 502.661.730 -167.76%
2012 159.151.267 -215.84%
2013 247.717.903 35.75%
2014 2.525.486.221 90.19%
2015 1.323.887.694 -90.76%
2016 7.871.385.921 83.18%
2017 10.840.526.113 27.39%
2018 11.607.795.397 6.61%
2019 10.204.441.543 -13.75%
2020 11.824.691.380 13.7%
2021 19.886.476.770 40.54%
2022 11.853.014.341 -67.78%
2023 4.496.803.406 -163.59%
2023 10.865.160.358 58.61%
2024 9.983.680.040 -8.83%

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 Shougang Co., Ltd. Gross Profit
Year Gross Profit Growth
1996 1.541.082.963
1997 1.472.353.954 -4.67%
1998 1.438.552.860 -2.35%
1999 1.382.632.850 -4.04%
2000 1.358.667.451 -1.76%
2001 1.204.607.074 -12.79%
2002 1.352.425.099 10.93%
2003 1.718.149.504 21.29%
2004 2.115.269.355 18.77%
2005 1.822.537.313 -16.06%
2006 1.429.213.207 -27.52%
2007 1.579.431.646 9.51%
2008 1.383.064.236 -14.2%
2009 915.239.188 -51.12%
2010 935.665.011 2.18%
2011 -32.337.276 2993.46%
2012 -123.034.568 73.72%
2013 90.148.451 236.48%
2014 1.731.090.898 94.79%
2015 236.054.632 -633.34%
2016 4.844.279.105 95.13%
2017 7.933.677.820 38.94%
2018 8.532.461.713 7.02%
2019 7.021.211.100 -21.52%
2020 6.878.473.626 -2.08%
2021 15.456.268.832 55.5%
2022 7.074.628.229 -118.47%
2023 7.135.642.790 0.86%
2023 5.310.504.405 -34.37%
2024 4.100.836.644 -29.5%

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 Shougang Co., Ltd. Net Profit
Year Net Profit Growth
1996 563.178.247
1997 608.412.172 7.43%
1998 844.344.269 27.94%
1999 721.610.405 -17.01%
2000 758.733.398 4.89%
2001 709.339.169 -6.96%
2002 682.578.460 -3.92%
2003 820.906.113 16.85%
2004 1.087.594.165 24.52%
2005 792.604.960 -37.22%
2006 485.742.953 -63.17%
2007 637.601.702 23.82%
2008 410.466.076 -55.34%
2009 367.618.137 -11.66%
2010 349.670.790 -5.13%
2011 11.782.767 -2867.65%
2012 -357.095.068 103.3%
2013 -229.093.988 -55.87%
2014 62.643.797 465.71%
2015 -1.136.621.054 105.51%
2016 400.963.972 383.47%
2017 2.210.651.071 81.86%
2018 2.403.750.672 8.03%
2019 1.754.066.616 -37.04%
2020 2.411.142.805 27.25%
2021 7.106.480.663 66.07%
2022 1.509.415.399 -370.81%
2023 2.160.171.040 30.13%
2023 663.754.519 -225.45%
2024 1.676.302.120 60.4%

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 Shougang 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 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 100%
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 Shougang Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1999 -188.271.879
2000 614.417.931 130.64%
2001 579.474.020 -6.03%
2002 395.082.944 -46.67%
2003 1.377.499.620 71.32%
2004 994.344.574 -38.53%
2005 758.378.685 -31.11%
2006 1.312.045.552 42.2%
2007 -1.475.098.177 188.95%
2008 -839.248.382 -75.76%
2009 889.323.854 194.37%
2010 -23.551.209 3876.13%
2011 -1.448.315.586 98.37%
2012 17.762.804 8253.64%
2013 144.515.122 87.71%
2014 38.717.923 -273.25%
2015 -917.530.758 104.22%
2016 4.341.369.963 121.13%
2017 4.290.796.452 -1.18%
2018 2.712.823.494 -58.17%
2019 -2.151.364.700 226.1%
2020 7.242.128.948 129.71%
2021 12.027.887.865 39.79%
2022 7.405.221.623 -62.42%
2023 4.387.925.119 -68.76%
2023 -179.191.413 2548.74%
2024 2.745.617.873 106.53%

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 Shougang Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1999 86.661.048
2000 1.009.284.173 91.41%
2001 906.421.985 -11.35%
2002 874.118.697 -3.7%
2003 1.827.599.260 52.17%
2004 1.182.215.570 -54.59%
2005 2.042.976.866 42.13%
2006 3.017.162.024 32.29%
2007 1.342.355.332 -124.77%
2008 61.558.617 -2080.61%
2009 1.355.927.043 95.46%
2010 388.130.020 -249.35%
2011 -729.819.534 153.18%
2012 329.371.009 321.58%
2013 389.504.235 15.44%
2014 3.105.728.791 87.46%
2015 751.645.463 -313.19%
2016 7.861.026.789 90.44%
2017 9.333.531.190 15.78%
2018 12.459.389.585 25.09%
2019 3.318.628.938 -275.44%
2020 10.274.678.796 67.7%
2021 15.043.727.257 31.7%
2022 10.044.235.497 -49.77%
2023 6.154.306.071 -63.21%
2023 0 0%
2024 3.033.843.319 100%

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 Shougang Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1999 274.932.927
2000 394.866.241 30.37%
2001 326.947.965 -20.77%
2002 479.035.753 31.75%
2003 450.099.640 -6.43%
2004 187.870.996 -139.58%
2005 1.284.598.181 85.38%
2006 1.705.116.471 24.66%
2007 2.817.453.509 39.48%
2008 900.806.999 -212.77%
2009 466.603.189 -93.06%
2010 411.681.229 -13.34%
2011 718.496.052 42.7%
2012 311.608.204 -130.58%
2013 244.989.112 -27.19%
2014 3.067.010.868 92.01%
2015 1.669.176.221 -83.74%
2016 3.519.656.825 52.58%
2017 5.042.734.738 30.2%
2018 9.746.566.090 48.26%
2019 5.469.993.638 -78.18%
2020 3.032.549.848 -80.38%
2021 3.015.839.391 -0.55%
2022 2.639.013.874 -14.28%
2023 1.766.380.951 -49.4%
2023 179.191.413 -885.75%
2024 288.225.446 37.83%

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 Shougang Co., Ltd. Equity
Year Equity Growth
1996 2.562.642.139
1997 2.569.052.754 0.25%
1998 2.571.301.050 0.09%
1999 4.898.110.689 47.5%
2000 5.085.146.570 3.68%
2001 5.037.433.622 -0.95%
2002 5.154.101.366 2.26%
2003 6.101.126.118 15.52%
2004 6.425.754.181 5.05%
2005 6.203.145.403 -3.59%
2006 5.909.204.593 -4.97%
2007 8.033.888.229 26.45%
2008 7.806.091.646 -2.92%
2009 8.009.150.289 2.54%
2010 8.403.657.601 4.69%
2011 7.924.135.988 -6.05%
2012 7.799.297.189 -1.6%
2013 7.457.071.757 -4.59%
2014 23.904.915.684 68.81%
2015 22.988.255.013 -3.99%
2016 33.579.926.089 31.54%
2017 36.516.869.700 8.04%
2018 36.372.674.832 -0.4%
2019 39.699.060.328 8.38%
2020 38.831.179.906 -2.24%
2021 49.176.359.494 21.04%
2022 50.072.079.434 1.79%
2023 54.420.264.098 7.99%
2023 54.331.027.737 -0.16%
2024 54.703.424.550 0.68%

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 Shougang Co., Ltd. Assets
Year Assets Growth
1996 8.321.240.328
1997 7.983.552.103 -4.23%
1998 7.452.242.875 -7.13%
1999 9.377.793.718 20.53%
2000 9.636.904.581 2.69%
2001 9.714.396.073 0.8%
2002 10.013.587.324 2.99%
2003 12.949.738.405 22.67%
2004 13.979.002.802 7.36%
2005 15.137.364.172 7.65%
2006 16.926.492.173 10.57%
2007 18.220.879.266 7.1%
2008 17.405.168.036 -4.69%
2009 18.507.644.802 5.96%
2010 17.549.304.281 -5.46%
2011 16.491.507.347 -6.41%
2012 16.118.364.382 -2.32%
2013 15.771.468.287 -2.2%
2014 61.546.325.239 74.37%
2015 66.538.457.393 7.5%
2016 127.205.940.032 47.69%
2017 134.158.519.805 5.18%
2018 135.106.278.049 0.7%
2019 141.370.925.410 4.43%
2020 144.367.221.971 2.08%
2021 147.211.560.696 1.93%
2022 143.173.445.003 -2.82%
2023 137.519.661.128 -4.11%
2023 141.328.692.044 2.7%
2024 135.580.976.331 -4.24%

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 Shougang Co., Ltd. Liabilities
Year Liabilities Growth
1996 5.758.598.188
1997 5.414.499.349 -6.36%
1998 4.880.941.825 -10.93%
1999 4.479.683.028 -8.96%
2000 4.551.758.010 1.58%
2001 4.676.962.451 2.68%
2002 4.859.485.956 3.76%
2003 6.848.612.286 29.04%
2004 7.553.248.619 9.33%
2005 8.934.218.768 15.46%
2006 11.017.287.579 18.91%
2007 10.186.991.036 -8.15%
2008 9.599.076.389 -6.12%
2009 10.498.494.512 8.57%
2010 9.145.646.679 -14.79%
2011 8.567.371.358 -6.75%
2012 8.319.067.192 -2.98%
2013 8.314.396.529 -0.06%
2014 37.641.409.554 77.91%
2015 43.550.202.379 13.57%
2016 93.626.013.942 53.48%
2017 97.641.650.104 4.11%
2018 98.733.603.216 1.11%
2019 101.671.865.081 2.89%
2020 105.536.042.064 3.66%
2021 98.035.201.201 -7.65%
2022 93.101.365.568 -5.3%
2023 83.099.397.029 -12.04%
2023 86.997.664.306 4.48%
2024 80.259.739.684 -8.4%

Beijing Shougang Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
14.53
Net Income per Share
0.08
Price to Earning Ratio
42.23x
Price To Sales Ratio
0.24x
POCF Ratio
3.93
PFCF Ratio
4.89
Price to Book Ratio
0.55
EV to Sales
0.6
EV Over EBITDA
15.96
EV to Operating CashFlow
9.8
EV to FreeCashFlow
12.21
Earnings Yield
0.02
FreeCashFlow Yield
0.2
Market Cap
27,30 Bil.
Enterprise Value
68,18 Bil.
Graham Number
3.48
Graham NetNet
-7.54

Income Statement Metrics

Net Income per Share
0.08
Income Quality
10.73
ROE
0.01
Return On Assets
0
Return On Capital Employed
0.01
Net Income per EBT
0.63
EBT Per Ebit
1.12
Ebit per Revenue
0.01
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.04
Operating Profit Margin
0.01
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0.01
Dividend Yield %
0.85
Payout Ratio
1.98
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
0.9
Free CashFlow per Share
0.72
Capex to Operating CashFlow
0.2
Capex to Revenue
0.01
Capex to Depreciation
0.17
Return on Invested Capital
0.01
Return on Tangible Assets
0
Days Sales Outstanding
40.86
Days Payables Outstanding
73.11
Days of Inventory on Hand
38.42
Receivables Turnover
8.93
Payables Turnover
4.99
Inventory Turnover
9.5
Capex per Share
0.18

Balance Sheet

Cash per Share
0,85
Book Value per Share
7,13
Tangible Book Value per Share
6.37
Shareholders Equity per Share
6.42
Interest Debt per Share
6.23
Debt to Equity
0.94
Debt to Assets
0.35
Net Debt to EBITDA
9.57
Current Ratio
0.52
Tangible Asset Value
49,39 Bil.
Net Current Asset Value
-47,30 Bil.
Invested Capital
69124240741
Working Capital
-30,50 Bil.
Intangibles to Total Assets
0.04
Average Receivables
12,20 Bil.
Average Payables
21,83 Bil.
Average Inventory
11773468339.5
Debt to Market Cap
1.72

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 Shougang Co., Ltd. Dividends
Year Dividends Growth
2000 0
2001 1 0%
2002 0 0%
2003 0 0%
2004 1 0%
2005 1 100%
2006 1 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2015 0 0%
2021 0 0%
2022 0 0%
2024 0 0%

Beijing Shougang Co., Ltd. Profile

About Beijing Shougang Co., Ltd.

Beijing Shougang Co., Ltd. manufactures and sells iron and steel products in Mainland China. The company offers hot rolling steel products, including hot-rolled car pickling plates, special steel products, saw blade steel, containers, pipeline steel, and hot rolled steel for automobiles and construction machinery. It also provides cold rolling steel products comprising oriented and non-oriented silicon steel, car boards, tinplates, home appliance boards, and color coated boards. In addition, the company is involved in the construction of freight port, catering, conference, and hotel operation, as well as provides technical consultation and services. Its products are used in automobiles, compressor, machinery manufacturing, hardware accessories, packing, household electrical appliances, industrial and electric motor, energy cars, transformer, and other industries. The company was founded in 1999 and is based in Beijing, China.

CEO
Mr. Tonghe Liu
Employee
18.226
Address
No.99 Shijingshan Road
Beijing, 100041

Beijing Shougang Co., Ltd. Executives & BODs

Beijing Shougang Co., Ltd. Executives & BODs
# Name Age
1 Mr. Kai Wang
Vice General Manager
70
2 Mr. Tonghe Liu
Chief Accountant
70
3 Ms. Yufei Qiao
Secretary of the Board
70
4 Mr. Tianwei Xie
Vice General Manager
70

Beijing Shougang Co., Ltd. Competitors