Zotye Automobile Co., Ltd Logo

Zotye Automobile Co., Ltd

000980.SZ

(0.0)
Stock Price

2,71 CNY

-21.05% ROA

-58.78% ROE

-12.25x PER

Market Cap.

8.766.031.973,00 CNY

210.35% DER

0% Yield

-149.05% NPM

Zotye Automobile Co., Ltd Stock Analysis

Zotye Automobile 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.

Zotye Automobile Co., Ltd Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE indicates a negative return (-42.55%) on shareholders' equity, suggesting poor financial performance.

2 ROA

The stock's ROA (-18.59%) 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 (9.12x) suggests it's overvalued, potentially making it an expensive investment.

4 DER

The stock is burdened with a heavy load of debt (151%), making it financially unstable and potentially risky for investors.

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

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.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable 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 (-1) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Zotye Automobile 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.

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

Zotye Automobile 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.

Zotye Automobile Co., Ltd Revenue
Year Revenue Growth
1997 298.809.415
1998 292.678.414 -2.09%
1999 335.386.874 12.73%
2000 280.270.093 -19.67%
2001 204.746.990 -36.89%
2002 216.455.699 5.41%
2003 131.067.841 -65.15%
2004 175.333.598 25.25%
2005 247.118.567 29.05%
2006 344.971.505 28.37%
2007 535.612.972 35.59%
2008 557.036.146 3.85%
2009 567.340.245 1.82%
2010 803.804.059 29.42%
2011 870.554.621 7.67%
2012 843.703.200 -3.18%
2013 902.475.979 6.51%
2014 1.111.380.792 18.8%
2015 1.625.866.225 31.64%
2016 1.693.500.373 3.99%
2017 20.804.317.034 91.86%
2018 14.764.439.521 -40.91%
2019 2.985.847.122 -394.48%
2020 1.338.170.049 -123.13%
2021 825.170.423 -62.17%
2022 783.172.718 -5.36%
2023 643.123.264 -21.78%
2023 733.962.005 12.38%
2024 541.783.740 -35.47%

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.

Zotye Automobile 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 6.194.633 100%
2011 9.327.457 33.59%
2012 9.114.169 -2.34%
2013 15.092.618 39.61%
2014 16.816.099 10.25%
2015 42.558.505 60.49%
2016 61.355.373 30.64%
2017 344.003.047 82.16%
2018 577.857.299 40.47%
2019 876.179.334 34.05%
2020 200.944.300 -336.03%
2021 20.958.255 -858.78%
2022 38.821.874 46.01%
2023 25.564.577 -51.86%
2023 43.762.675 41.58%
2024 19.622.024 -123.03%

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.

Zotye Automobile Co., Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 22.191.971
1998 9.596.557 -131.25%
1999 15.921.205 39.72%
2000 15.640.156 -1.8%
2001 53.382.773 70.7%
2002 66.187.781 19.35%
2003 10.677.129 -519.9%
2004 11.283.890 5.38%
2005 13.547.227 16.71%
2006 15.270.511 11.29%
2007 22.300.491 31.52%
2008 25.860.999 13.77%
2009 31.923.558 18.99%
2010 11.792.289 -170.72%
2011 10.217.268 -15.42%
2012 11.974.281 14.67%
2013 13.790.535 13.17%
2014 15.411.888 10.52%
2015 21.488.354 28.28%
2016 51.144.350 57.98%
2017 97.252.172 47.41%
2018 211.313.833 53.98%
2019 443.495.651 52.35%
2020 350.508.920 -26.53%
2021 461.018.973 23.97%
2022 217.249.572 -112.21%
2023 1.069.856.673 79.69%
2023 264.927.508 -303.83%
2024 144.587.876 -83.23%

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.

Zotye Automobile Co., Ltd EBITDA
Year EBITDA Growth
1997 37.779.828
1998 48.337.322 21.84%
1999 57.574.690 16.04%
2000 59.986.205 4.02%
2001 17.617.896 -240.48%
2002 -54.283.678 132.46%
2003 33.553.017 261.78%
2004 25.587.840 -31.13%
2005 40.264.611 36.45%
2006 69.338.264 41.93%
2007 114.458.434 39.42%
2008 107.639.865 -6.33%
2009 111.452.824 3.42%
2010 156.188.679 28.64%
2011 181.720.299 14.05%
2012 170.843.140 -6.37%
2013 189.300.014 9.75%
2014 205.727.467 7.99%
2015 262.312.559 21.57%
2016 263.241.340 0.35%
2017 2.315.831.332 88.63%
2018 2.377.971.817 2.61%
2019 -2.146.224.558 210.8%
2020 -1.010.508.830 -112.39%
2021 1.822.750.678 155.44%
2022 -125.839.286 1548.48%
2023 -550.780.106 77.15%
2023 -86.240.728 -538.65%
2024 -558.934.242 84.57%

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.

Zotye Automobile Co., Ltd Gross Profit
Year Gross Profit Growth
1997 67.605.848
1998 67.878.243 0.4%
1999 81.181.108 16.39%
2000 67.990.953 -19.4%
2001 28.603.642 -137.7%
2002 16.112.097 -77.53%
2003 19.724.341 18.31%
2004 27.297.019 27.74%
2005 35.013.499 22.04%
2006 63.777.435 45.1%
2007 111.269.457 42.68%
2008 99.599.692 -11.72%
2009 119.233.053 16.47%
2010 148.972.586 19.96%
2011 152.941.169 2.59%
2012 139.923.024 -9.3%
2013 211.233.926 33.76%
2014 203.061.901 -4.02%
2015 328.671.394 38.22%
2016 396.649.197 17.14%
2017 3.904.626.922 89.84%
2018 1.999.211.529 -95.31%
2019 -174.930.136 1242.86%
2020 -54.582.171 -220.49%
2021 88.492.157 161.68%
2022 83.431.966 -6.07%
2023 17.039.323 -389.64%
2023 34.820.580 51.07%
2024 96.014.356 63.73%

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.

Zotye Automobile Co., Ltd Net Profit
Year Net Profit Growth
1997 23.773.511
1998 38.615.050 38.43%
1999 38.274.556 -0.89%
2000 38.173.192 -0.27%
2001 -15.808.865 341.47%
2002 -88.770.324 82.19%
2003 8.805.791 1108.09%
2004 8.563.806 -2.83%
2005 10.101.511 15.22%
2006 15.309.263 34.02%
2007 39.183.453 60.93%
2008 22.938.121 -70.82%
2009 33.500.177 31.53%
2010 43.880.345 23.66%
2011 36.352.412 -20.71%
2012 27.546.193 -31.97%
2013 39.005.761 29.38%
2014 41.968.609 7.06%
2015 60.329.417 30.43%
2016 86.784.363 30.48%
2017 1.136.282.936 92.36%
2018 799.886.806 -42.06%
2019 -11.191.325.135 107.15%
2020 -10.803.944.676 -3.59%
2021 -707.636.393 -1426.76%
2022 -908.487.767 22.11%
2023 -653.526.805 -39.01%
2023 -927.331.772 29.53%
2024 -519.138.207 -78.63%

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.

Zotye Automobile 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 1 0%
2018 0 0%
2019 -6 100%
2020 -5 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.

Zotye Automobile Co., Ltd Free Cashflow
Year Free Cashflow Growth
1999 13.566.480
2000 -40.768.307 133.28%
2001 -77.235.188 47.22%
2002 50.445.981 253.1%
2003 51.622.412 2.28%
2004 -5.519.116 1035.34%
2005 -32.697.488 83.12%
2006 -76.135.818 57.05%
2007 -296.725.086 74.34%
2008 109.029.800 372.15%
2009 -59.910.303 281.99%
2010 -280.799.113 78.66%
2011 -107.183.674 -161.98%
2012 -31.677.017 -238.36%
2013 12.279.687 357.96%
2014 -401.907.067 103.06%
2015 30.152.952 1432.89%
2016 -113.345.819 126.6%
2017 -106.584.687 -6.34%
2018 -3.356.446.070 96.82%
2019 -7.558.451.968 55.59%
2020 -1.438.127.768 -425.58%
2021 -1.346.532.989 -6.8%
2022 -22.460.088 -5895.23%
2023 -247.299.588 90.92%
2023 -75.357.964 -228.17%
2024 28.671.631 362.83%

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.

Zotye Automobile Co., Ltd Operating Cashflow
Year Operating Cashflow Growth
1999 28.387.606
2000 -24.439.451 216.15%
2001 -30.952.001 21.04%
2002 91.853.369 133.7%
2003 66.085.891 -38.99%
2004 17.456.440 -278.58%
2005 31.808.238 45.12%
2006 23.753.586 -33.91%
2007 8.504.341 -179.31%
2008 193.682.479 95.61%
2009 -45.529.215 525.4%
2010 -70.787.145 35.68%
2011 85.010.878 183.27%
2012 197.110.529 56.87%
2013 73.451.837 -168.35%
2014 -336.819.632 121.81%
2015 144.930.035 332.4%
2016 -5.345.467 2811.27%
2017 9.025.435 159.23%
2018 -2.313.504.406 100.39%
2019 -5.790.979.927 60.05%
2020 -1.407.503.466 -311.44%
2021 -1.346.248.896 -4.55%
2022 218.931.398 714.92%
2023 -168.524.231 229.91%
2023 -71.160.636 -136.82%
2024 42.380.269 267.91%

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.

Zotye Automobile Co., Ltd Capital Expenditure
Year Capital Expenditure Growth
1999 14.821.126
2000 16.328.856 9.23%
2001 46.283.186 64.72%
2002 41.407.388 -11.78%
2003 14.463.479 -186.29%
2004 22.975.556 37.05%
2005 64.505.726 64.38%
2006 99.889.404 35.42%
2007 305.229.427 67.27%
2008 84.652.679 -260.57%
2009 14.381.088 -488.64%
2010 210.011.969 93.15%
2011 192.194.552 -9.27%
2012 228.787.546 15.99%
2013 61.172.149 -274.01%
2014 65.087.435 6.02%
2015 114.777.082 43.29%
2016 108.000.352 -6.27%
2017 115.610.122 6.58%
2018 1.042.941.663 88.91%
2019 1.767.472.040 40.99%
2020 30.624.302 -5671.47%
2021 284.093 -10679.67%
2022 241.391.486 99.88%
2023 78.775.357 -206.43%
2023 4.197.327 -1776.8%
2024 13.708.637 69.38%

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.

Zotye Automobile Co., Ltd Equity
Year Equity Growth
1997 110.227.217
1998 134.715.986 18.18%
1999 172.990.542 22.13%
2000 499.241.713 65.35%
2001 461.708.775 -8.13%
2002 373.039.156 -23.77%
2003 392.292.307 4.91%
2004 405.243.537 3.2%
2005 419.817.262 3.47%
2006 431.226.134 2.65%
2007 1.066.071.510 59.55%
2008 1.089.479.627 2.15%
2009 1.122.578.653 2.95%
2010 1.166.165.628 3.74%
2011 1.201.933.433 2.98%
2012 1.230.132.878 2.29%
2013 1.992.625.486 38.27%
2014 2.027.029.247 1.7%
2015 2.087.053.137 2.88%
2016 2.163.640.971 3.54%
2017 16.928.816.734 87.22%
2018 17.579.038.315 3.7%
2019 6.387.713.179 -175.2%
2020 -4.416.231.496 244.64%
2021 3.446.920.545 228.12%
2022 2.441.901.214 -41.16%
2023 1.995.706.114 -22.36%
2023 1.503.594.405 -32.73%
2024 1.248.468.954 -20.44%

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.

Zotye Automobile Co., Ltd Assets
Year Assets Growth
1997 283.018.719
1998 320.311.839 11.64%
1999 366.585.079 12.62%
2000 719.045.449 49.02%
2001 989.866.590 27.36%
2002 887.951.305 -11.48%
2003 584.804.231 -51.84%
2004 678.390.278 13.8%
2005 703.650.741 3.59%
2006 747.649.147 5.88%
2007 1.471.163.931 49.18%
2008 1.659.663.416 11.36%
2009 1.643.300.477 -1%
2010 1.796.788.076 8.54%
2011 1.868.144.040 3.82%
2012 1.859.642.399 -0.46%
2013 2.809.626.582 33.81%
2014 2.909.001.722 3.42%
2015 3.408.726.931 14.66%
2016 4.113.140.362 17.13%
2017 33.291.936.504 87.65%
2018 32.479.109.181 -2.5%
2019 20.436.579.782 -58.93%
2020 9.584.531.801 -113.22%
2021 8.013.172.226 -19.61%
2022 7.120.922.650 -12.53%
2023 6.762.004.217 -5.31%
2023 6.179.196.278 -9.43%
2024 5.706.136.581 -8.29%

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.

Zotye Automobile Co., Ltd Liabilities
Year Liabilities Growth
1997 172.791.502
1998 185.595.853 6.9%
1999 193.594.537 4.13%
2000 219.803.736 11.92%
2001 528.157.814 58.38%
2002 514.912.148 -2.57%
2003 192.511.923 -167.47%
2004 273.146.741 29.52%
2005 283.833.478 3.77%
2006 316.423.012 10.3%
2007 405.092.420 21.89%
2008 570.183.788 28.95%
2009 520.721.822 -9.5%
2010 630.622.446 17.43%
2011 666.210.607 5.34%
2012 629.509.519 -5.83%
2013 817.001.095 22.95%
2014 881.972.473 7.37%
2015 1.321.673.792 33.27%
2016 1.949.499.389 32.2%
2017 16.363.119.769 88.09%
2018 14.900.070.866 -9.82%
2019 14.048.866.601 -6.06%
2020 14.000.763.296 -0.34%
2021 4.566.251.680 -206.61%
2022 4.679.021.435 2.41%
2023 4.766.298.103 1.83%
2023 4.675.601.873 -1.94%
2024 4.457.667.626 -4.89%

Zotye Automobile Co., Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.12
Net Income per Share
-0.18
Price to Earning Ratio
-12.25x
Price To Sales Ratio
14.56x
POCF Ratio
-136.67
PFCF Ratio
-170.03
Price to Book Ratio
8.83
EV to Sales
17.84
EV Over EBITDA
-23.34
EV to Operating CashFlow
-133.57
EV to FreeCashFlow
-208.39
Earnings Yield
-0.08
FreeCashFlow Yield
-0.01
Market Cap
8,77 Bil.
Enterprise Value
10,74 Bil.
Graham Number
0.99
Graham NetNet
-0.5

Income Statement Metrics

Net Income per Share
-0.18
Income Quality
0.09
ROE
-0.59
Return On Assets
-0.16
Return On Capital Employed
-0.29
Net Income per EBT
1
EBT Per Ebit
1.2
Ebit per Revenue
-1.24
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.52
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.03
Operating Profit Margin
-1.24
Pretax Profit Margin
-1.48
Net Profit Margin
-1.49

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.07
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-0.36
Capex to Revenue
0.05
Capex to Depreciation
0.11
Return on Invested Capital
-0.19
Return on Tangible Assets
-0.21
Days Sales Outstanding
953.9
Days Payables Outstanding
356.31
Days of Inventory on Hand
175.04
Receivables Turnover
0.38
Payables Turnover
1.02
Inventory Turnover
2.09
Capex per Share
0.01

Balance Sheet

Cash per Share
0,13
Book Value per Share
0,25
Tangible Book Value per Share
-0.04
Shareholders Equity per Share
0.25
Interest Debt per Share
0.54
Debt to Equity
2.1
Debt to Assets
0.46
Net Debt to EBITDA
-4.3
Current Ratio
0.98
Tangible Asset Value
-0,19 Bil.
Net Current Asset Value
-1,43 Bil.
Invested Capital
2497628087
Working Capital
-0,08 Bil.
Intangibles to Total Assets
0.25
Average Receivables
1,54 Bil.
Average Payables
0,54 Bil.
Average Inventory
282471639
Debt to Market Cap
0.3

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.

Zotye Automobile Co., Ltd Dividends
Year Dividends Growth
2001 0
2013 0 0%
2014 0 0%
2016 0 0%
2018 0 0%

Zotye Automobile Co., Ltd Profile

About Zotye Automobile Co., Ltd

Zotye Automobile Co., Ltd engages in the research, development, manufacture, and sale of automobiles in China, Algeria, Chile, Russia, and internationally. It offers sedan, SUVs, MPVs, and new energy vehicles. The company also provides parts of new energy cars and engines; transmission products; batteries; motors; electronic control products; and spare parts. It offers its products primarily under the Zotye, Jiangnan, and Junma brands. The company was formerly known as Anhui Zotye Automobile Co., Ltd and changed its name to Zotye Automobile Co., Ltd in November 2017. The company was founded in 1998 and is based in Huangshan, China. Zotye Automobile Co., Ltd is a subsidiary of Tech-new Group Co.,Ltd.

CEO
Mr. Gang Lian
Employee
2.304
Address
Economic Development Zone
Huangshan, 245200

Zotye Automobile Co., Ltd Executives & BODs

Zotye Automobile Co., Ltd Executives & BODs
# Name Age
1 Mr. Gang Lian
President & Non-Independent Director
70
2 Mr. Haifeng Yang
Board Secretary
70
3 Ms. Ya Liu
Vice President & Director
70

Zotye Automobile Co., Ltd Competitors