Yintai Gold Co., Ltd. Logo

Yintai Gold Co., Ltd.

000975.SZ

(2.0)
Stock Price

16,16 CNY

14.55% ROA

12.08% ROE

30.52x PER

Market Cap.

39.565.687.880,00 CNY

6.63% DER

1.94% Yield

14.51% NPM

Yintai Gold Co., Ltd. Stock Analysis

Yintai Gold 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.

Yintai Gold Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 DER

The stock has a minimal amount of debt (7%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

ROE in an average range (12.08%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 Buffet Intrinsic Value

The company's stock seems undervalued (83) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 PBV

The stock's elevated P/BV ratio (3.55x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 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.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

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

10 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.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Yintai Gold 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.

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

Yintai Gold 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.

Yintai Gold Co., Ltd. Revenue
Year Revenue Growth
1997 81.818.210
1998 83.912.618 2.5%
1999 92.525.098 9.31%
2000 96.645.144 4.26%
2001 120.927.741 20.08%
2002 204.014.624 40.73%
2003 249.973.105 18.39%
2004 289.003.404 13.51%
2005 267.195.261 -8.16%
2006 248.241.031 -7.64%
2007 71.778.041 -245.85%
2008 118.352.150 39.35%
2009 234.291.605 49.49%
2010 231.534.049 -1.19%
2011 243.274.390 4.83%
2012 256.179.555 5.04%
2013 593.733.974 56.85%
2014 726.121.707 18.23%
2015 730.880.266 0.65%
2016 761.851.976 4.07%
2017 1.482.617.517 48.61%
2018 4.826.237.157 69.28%
2019 5.148.950.653 6.27%
2020 7.905.802.339 34.87%
2021 9.040.243.854 12.55%
2022 8.381.544.038 -7.86%
2023 10.091.229.618 16.94%

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.

Yintai Gold Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1997 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 3.638.000 100%
2022 0 0%
2023 0 0%

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.

Yintai Gold Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 3.330.684
1998 6.335.138 47.43%
1999 5.887.082 -7.61%
2000 5.870.536 -0.28%
2001 13.631.492 56.93%
2002 24.324.801 43.96%
2003 22.788.208 -6.74%
2004 27.942.889 18.45%
2005 25.483.746 -9.65%
2006 31.028.270 17.87%
2007 38.184.301 18.74%
2008 50.227.124 23.98%
2009 33.896.188 -48.18%
2010 24.253.017 -39.76%
2011 21.710.909 -11.71%
2012 37.669.177 42.36%
2013 67.437.435 44.14%
2014 47.768.312 -41.18%
2015 48.041.204 0.57%
2016 58.761.215 18.24%
2017 32.898.369 -78.61%
2018 106.561.884 69.13%
2019 93.979.143 -13.39%
2020 64.973.321 -44.64%
2021 67.755.019 4.11%
2022 89.301.517 24.13%
2023 759.608.042 88.24%

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.

Yintai Gold Co., Ltd. EBITDA
Year EBITDA Growth
1997 58.588.127
1998 55.018.229 -6.49%
1999 71.973.521 23.56%
2000 78.091.009 7.83%
2001 60.038.864 -30.07%
2002 109.667.284 45.25%
2003 160.222.030 31.55%
2004 174.218.377 8.03%
2005 172.585.988 -0.95%
2006 91.203.896 -89.23%
2007 27.088.382 -236.69%
2008 -22.847.371 218.56%
2009 24.972.901 191.49%
2010 42.165.422 40.77%
2011 72.525.041 41.86%
2012 62.665.527 -15.73%
2013 404.698.265 84.52%
2014 479.291.275 15.56%
2015 514.408.739 6.83%
2016 502.613.758 -2.35%
2017 660.755.351 23.93%
2018 1.611.074.481 58.99%
2019 1.740.222.736 7.42%
2020 2.476.383.822 29.73%
2021 2.711.613.268 8.67%
2022 2.907.523.364 6.74%
2023 2.219.696.238 -30.99%

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.

Yintai Gold Co., Ltd. Gross Profit
Year Gross Profit Growth
1997 62.130.157
1998 62.258.244 0.21%
1999 64.609.293 3.64%
2000 65.622.186 1.54%
2001 52.245.914 -25.6%
2002 123.224.815 57.6%
2003 158.807.749 22.41%
2004 174.423.669 8.95%
2005 160.590.731 -8.61%
2006 62.582.116 -156.61%
2007 6.853.108 -813.19%
2008 12.098.770 43.36%
2009 35.729.342 66.14%
2010 66.230.726 46.05%
2011 96.610.758 31.45%
2012 110.054.536 12.22%
2013 519.275.014 78.81%
2014 598.034.244 13.17%
2015 570.086.888 -4.9%
2016 588.684.529 3.16%
2017 778.350.348 24.37%
2018 1.432.100.191 45.65%
2019 1.554.928.136 7.9%
2020 2.158.328.865 27.96%
2021 2.269.242.692 4.89%
2022 2.079.580.879 -9.12%
2023 2.647.060.711 21.44%

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.

Yintai Gold Co., Ltd. Net Profit
Year Net Profit Growth
1997 46.754.521
1998 23.993.737 -94.86%
1999 40.021.678 40.05%
2000 37.374.702 -7.08%
2001 27.909.766 -33.91%
2002 68.282.745 59.13%
2003 75.184.396 9.18%
2004 74.905.343 -0.37%
2005 64.422.318 -16.27%
2006 50.056.907 -28.7%
2007 1.931.657 -2491.4%
2008 -32.500.318 105.94%
2009 15.025.752 316.3%
2010 -22.856.154 165.74%
2011 29.970.939 176.26%
2012 16.181.168 -85.22%
2013 466.253.919 96.53%
2014 270.499.801 -72.37%
2015 247.913.388 -9.11%
2016 219.643.585 -12.87%
2017 325.273.624 32.47%
2018 662.572.791 50.91%
2019 864.165.429 23.33%
2020 1.242.446.761 30.45%
2021 1.273.338.699 2.43%
2022 1.124.456.119 -13.24%
2023 1.534.917.473 26.74%

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.

Yintai Gold Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 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 0 0%
2022 0 0%
2023 1 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.

Yintai Gold Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1999 63.453.227
2000 -1.864.484 3503.26%
2001 -28.232.916 93.4%
2002 165.698.424 117.04%
2003 126.509.285 -30.98%
2004 103.690.950 -22.01%
2005 -193.191.638 153.67%
2006 -241.279.391 19.93%
2007 -153.916.088 -56.76%
2008 -287.766.020 46.51%
2009 100.252.804 387.04%
2010 86.524.872 -15.87%
2011 84.403.078 -2.51%
2012 480.026.863 82.42%
2013 157.587.508 -204.61%
2014 19.595.222 -704.21%
2015 29.761.733 34.16%
2016 118.384.881 74.86%
2017 670.339.393 82.34%
2018 469.286.674 -42.84%
2019 509.279.045 7.85%
2020 1.823.081.701 72.06%
2021 1.324.282.417 -37.67%
2022 1.380.444.954 4.07%
2023 471.104.302 -193.02%

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.

Yintai Gold Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1999 64.175.287
2000 31.244.376 -105.4%
2001 31.571.230 1.04%
2002 165.853.123 80.96%
2003 133.659.737 -24.09%
2004 109.872.089 -21.65%
2005 96.060.574 -14.38%
2006 5.612.061 -1611.68%
2007 24.124.428 76.74%
2008 -3.343.886 821.45%
2009 203.729.514 101.64%
2010 88.669.395 -129.76%
2011 88.428.948 -0.27%
2012 483.588.812 81.71%
2013 297.616.072 -62.49%
2014 186.052.064 -59.96%
2015 220.622.846 15.67%
2016 338.581.097 34.84%
2017 920.424.187 63.21%
2018 1.150.227.454 19.98%
2019 1.146.213.017 -0.35%
2020 2.426.702.358 52.77%
2021 2.042.689.645 -18.8%
2022 1.989.082.354 -2.7%
2023 568.532.975 -249.86%

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.

Yintai Gold Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1999 722.060
2000 33.108.859 97.82%
2001 59.804.146 44.64%
2002 154.699 -38558.39%
2003 7.150.452 97.84%
2004 6.181.139 -15.68%
2005 289.252.213 97.86%
2006 246.891.453 -17.16%
2007 178.040.516 -38.67%
2008 284.422.134 37.4%
2009 103.476.710 -174.87%
2010 2.144.523 -4725.16%
2011 4.025.870 46.73%
2012 3.561.949 -13.02%
2013 140.028.564 97.46%
2014 166.456.842 15.88%
2015 190.861.113 12.79%
2016 220.196.216 13.32%
2017 250.084.794 11.95%
2018 680.940.779 63.27%
2019 636.933.972 -6.91%
2020 603.620.657 -5.52%
2021 718.407.228 15.98%
2022 608.637.400 -18.04%
2023 97.428.673 -524.7%

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.

Yintai Gold Co., Ltd. Equity
Year Equity Growth
1997 79.405.835
1998 82.989.864 4.32%
1999 163.577.732 49.27%
2000 696.212.435 76.5%
2001 695.553.020 -0.09%
2002 720.204.171 3.42%
2003 795.505.347 9.47%
2004 864.490.353 7.98%
2005 907.401.831 4.73%
2006 957.573.356 5.24%
2007 955.439.845 -0.22%
2008 916.695.940 -4.23%
2009 931.722.262 1.61%
2010 908.836.929 -2.52%
2011 938.019.474 3.11%
2012 944.856.756 0.72%
2013 3.717.244.249 74.58%
2014 3.781.318.339 1.69%
2015 3.768.058.553 -0.35%
2016 3.787.081.170 0.5%
2017 4.103.389.561 7.71%
2018 9.394.221.570 56.32%
2019 10.111.230.435 7.09%
2020 11.066.302.552 8.63%
2021 12.338.746.362 10.31%
2022 12.679.379.739 2.69%
2023 13.106.977.641 3.26%

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.

Yintai Gold Co., Ltd. Assets
Year Assets Growth
1997 241.817.315
1998 251.780.495 3.96%
1999 338.035.842 25.52%
2000 804.049.292 57.96%
2001 820.271.419 1.98%
2002 911.725.688 10.03%
2003 920.439.567 0.95%
2004 1.059.990.464 13.17%
2005 1.383.081.180 23.36%
2006 1.088.608.291 -27.05%
2007 1.065.350.340 -2.18%
2008 1.228.532.569 13.28%
2009 1.140.469.481 -7.72%
2010 1.165.629.222 2.16%
2011 1.227.181.378 5.02%
2012 1.658.281.267 26%
2013 4.785.602.477 65.35%
2014 4.943.572.116 3.2%
2015 4.907.513.423 -0.73%
2016 4.895.217.289 -0.25%
2017 5.410.317.334 9.52%
2018 10.683.209.812 49.36%
2019 11.885.793.700 10.12%
2020 12.906.755.770 7.91%
2021 15.933.256.367 18.99%
2022 16.166.799.634 1.44%
2023 15.903.443.932 -1.66%

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.

Yintai Gold Co., Ltd. Liabilities
Year Liabilities Growth
1997 162.411.480
1998 168.790.631 3.78%
1999 174.458.110 3.25%
2000 107.836.857 -61.78%
2001 122.218.425 11.77%
2002 121.582.578 -0.52%
2003 50.795.869 -139.36%
2004 113.731.450 55.34%
2005 399.971.158 71.57%
2006 55.704.873 -618.02%
2007 56.681.959 1.72%
2008 311.836.628 81.82%
2009 208.747.219 -49.38%
2010 256.792.293 18.71%
2011 240.193.324 -6.91%
2012 664.350.370 63.85%
2013 219.489.373 -202.68%
2014 289.795.276 24.26%
2015 256.642.412 -12.92%
2016 215.569.524 -19.05%
2017 364.004.205 40.78%
2018 1.288.988.242 71.76%
2019 1.774.563.265 27.36%
2020 1.840.453.218 3.58%
2021 3.594.510.005 48.8%
2022 3.487.419.895 -3.07%
2023 2.796.466.290 -24.71%

Yintai Gold Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.26
Net Income per Share
0.47
Price to Earning Ratio
30.52x
Price To Sales Ratio
4.37x
POCF Ratio
19.03
PFCF Ratio
27.73
Price to Book Ratio
3.56
EV to Sales
4.14
EV Over EBITDA
19.33
EV to Operating CashFlow
17.8
EV to FreeCashFlow
26.26
Earnings Yield
0.03
FreeCashFlow Yield
0.04
Market Cap
39,57 Bil.
Enterprise Value
37,47 Bil.
Graham Number
6.57
Graham NetNet
0.77

Income Statement Metrics

Net Income per Share
0.47
Income Quality
4.29
ROE
0.12
Return On Assets
0.08
Return On Capital Employed
0.15
Net Income per EBT
0.65
EBT Per Ebit
0.99
Ebit per Revenue
0.22
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
0.22
Pretax Profit Margin
0.22
Net Profit Margin
0.15

Dividends

Dividend Yield
0.02
Dividend Yield %
1.94
Payout Ratio
0.63
Dividend Per Share
0.28

Operating Metrics

Operating Cashflow per Share
0.76
Free CashFlow per Share
0.51
Capex to Operating CashFlow
-0.32
Capex to Revenue
-0.08
Capex to Depreciation
0
Return on Invested Capital
0.12
Return on Tangible Assets
0.15
Days Sales Outstanding
13.43
Days Payables Outstanding
65.95
Days of Inventory on Hand
67.53
Receivables Turnover
27.17
Payables Turnover
5.53
Inventory Turnover
5.41
Capex per Share
-0.24

Balance Sheet

Cash per Share
1,47
Book Value per Share
4,05
Tangible Book Value per Share
2.24
Shareholders Equity per Share
4.05
Interest Debt per Share
0.29
Debt to Equity
0.07
Debt to Assets
0.05
Net Debt to EBITDA
-1.08
Current Ratio
2.47
Tangible Asset Value
6,23 Bil.
Net Current Asset Value
2,85 Bil.
Invested Capital
0.07
Working Capital
3,36 Bil.
Intangibles to Total Assets
0.43
Average Receivables
0,32 Bil.
Average Payables
0,93 Bil.
Average Inventory
1193499478.64
Debt to Market Cap
0.02

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.

Yintai Gold Co., Ltd. Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2007 0 0%
2008 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Yintai Gold Co., Ltd. Profile

About Yintai Gold Co., Ltd.

Yintai Gold Co., Ltd. explores for, mines, and trades in precious metal and non-ferrous metals. It mines for gold, lead, zinc, and silver polymetallic deposits. The company was formerly known as Yintai Resources Co.,Ltd and changed its name to Yintai Gold Co., Ltd. in February 2013. Yintai Gold Co., Ltd. was founded in 1999 and is based in Beijing, China.

CEO
Mr. Haifei Yang
Employee
1.670
Address
Yintai Center
Beijing, 100022

Yintai Gold Co., Ltd. Executives & BODs

Yintai Gold Co., Ltd. Executives & BODs
# Name Age
1 Mr. Liming Liu
Chief Economist, Deputy GM & Secretary
70
2 Mr. Haifei Yang
General Manager
70
3 Mr. Xingong Ou
Non-Independent Director, GM and Chief Engineer
70

Yintai Gold Co., Ltd. Competitors