Elec-Tech International Co., Ltd. Logo

Elec-Tech International Co., Ltd.

002005.SZ

(1.5)
Stock Price

1,25 CNY

-9.69% ROA

-28.19% ROE

-17.6x PER

Market Cap.

2.383.887.528,00 CNY

51.67% DER

0% Yield

-18.4% NPM

Elec-Tech International Co., Ltd. Stock Analysis

Elec-Tech International 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.

Elec-Tech International Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (15%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (2.93x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 ROE

Negative ROE (-34.8%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-16.42%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

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 shows signs of being overvalued (1) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Elec-Tech International 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.

Elec-Tech International Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Elec-Tech International 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.

Elec-Tech International Co., Ltd. Revenue
Year Revenue Growth
2001 426.011.298
2002 573.955.574 25.78%
2003 1.095.322.884 47.6%
2004 1.595.634.074 31.36%
2005 2.069.879.597 22.91%
2006 1.773.831.154 -16.69%
2007 1.935.495.507 8.35%
2008 2.522.534.368 23.27%
2009 1.921.832.890 -31.26%
2010 2.595.293.794 25.95%
2011 3.065.480.708 15.34%
2012 2.757.637.805 -11.16%
2013 3.129.893.521 11.89%
2014 4.154.733.583 24.67%
2015 4.506.356.886 7.8%
2016 4.049.764.847 -11.27%
2017 4.202.957.029 3.64%
2018 4.001.232.176 -5.04%
2019 2.980.356.543 -34.25%
2020 2.216.002.596 -34.49%
2021 2.078.480.320 -6.62%
2022 1.185.445.460 -75.33%
2023 836.979.279 -41.63%
2023 787.162.592 -6.33%
2024 710.729.764 -10.75%

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.

Elec-Tech International Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2001 13.063.000
2002 18.182.000 28.15%
2003 31.506.000 42.29%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 21.943.799 100%
2010 43.558.661 49.62%
2011 39.084.002 -11.45%
2012 69.998.435 44.16%
2013 47.100.435 -48.62%
2014 65.216.252 27.78%
2015 94.294.354 30.84%
2016 78.110.905 -20.72%
2017 120.192.103 35.01%
2018 167.006.041 28.03%
2019 94.059.118 -77.55%
2020 71.260.374 -31.99%
2021 46.428.473 -53.48%
2022 30.148.656 -54%
2023 19.677.828 -53.21%
2023 18.826.650 -4.52%
2024 12.328.028 -52.71%

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.

Elec-Tech International Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 18.737.220
2002 16.216.955 -15.54%
2003 25.534.757 36.49%
2004 138.131.419 81.51%
2005 139.000.124 0.62%
2006 133.095.801 -4.44%
2007 152.348.571 12.64%
2008 44.941.697 -238.99%
2009 35.995.915 -24.85%
2010 52.894.946 31.95%
2011 97.980.840 46.02%
2012 70.258.984 -39.46%
2013 88.129.720 20.28%
2014 104.826.038 15.93%
2015 109.826.823 4.55%
2016 105.252.596 -4.35%
2017 123.563.813 14.82%
2018 146.696.295 15.77%
2019 84.491.922 -73.62%
2020 111.055.533 23.92%
2021 53.836.066 -106.28%
2022 45.500.314 -18.32%
2023 573.254.786 92.06%
2023 31.125.223 -1741.77%
2024 -96.448.116 132.27%

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.

Elec-Tech International Co., Ltd. EBITDA
Year EBITDA Growth
2001 54.150.672
2002 85.652.694 36.78%
2003 128.910.145 33.56%
2004 118.674.548 -8.62%
2005 92.135.847 -28.8%
2006 85.014.331 -8.38%
2007 140.742.367 39.6%
2008 110.472.535 -27.4%
2009 222.056.075 50.25%
2010 439.750.315 49.5%
2011 642.793.480 31.59%
2012 470.046.902 -36.75%
2013 617.094.446 23.83%
2014 745.274.636 17.2%
2015 1.301.856.869 42.75%
2016 1.102.508.414 -18.08%
2017 446.983.525 -146.66%
2018 -78.094.118 672.37%
2019 1.295.509.207 106.03%
2020 138.834.229 -833.13%
2021 -231.564.006 159.96%
2022 -85.423.603 -171.08%
2023 -281.689.665 69.67%
2023 -70.367.508 -300.31%
2024 5.751.120 1323.54%

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.

Elec-Tech International Co., Ltd. Gross Profit
Year Gross Profit Growth
2001 108.406.708
2002 164.419.221 34.07%
2003 238.830.938 31.16%
2004 257.106.405 7.11%
2005 241.182.114 -6.6%
2006 216.187.570 -11.56%
2007 320.331.314 32.51%
2008 347.783.389 7.89%
2009 409.861.020 15.15%
2010 541.701.103 24.34%
2011 714.221.612 24.16%
2012 663.773.775 -7.6%
2013 645.111.621 -2.89%
2014 887.672.412 27.33%
2015 762.511.249 -16.41%
2016 729.712.290 -4.49%
2017 623.820.861 -16.97%
2018 522.427.467 -19.41%
2019 423.027.026 -23.5%
2020 202.915.575 -108.47%
2021 121.196.012 -67.43%
2022 76.685.240 -58.04%
2023 73.705.824 -4.04%
2023 68.870.925 -7.02%
2024 37.270.680 -84.79%

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.

Elec-Tech International Co., Ltd. Net Profit
Year Net Profit Growth
2001 46.183.376
2002 71.851.676 35.72%
2003 68.417.332 -5.02%
2004 46.031.203 -48.63%
2005 6.129.719 -650.95%
2006 6.163.953 0.56%
2007 30.957.124 80.09%
2008 -62.400.765 149.61%
2009 48.991.288 227.37%
2010 195.723.535 74.97%
2011 392.306.012 50.11%
2012 161.972.418 -142.21%
2013 8.825.987 -1735.18%
2014 13.950.995 36.74%
2015 19.862.080 29.76%
2016 31.719.896 37.38%
2017 -971.397.305 103.27%
2018 -3.967.295.586 75.51%
2019 264.045.436 1602.5%
2020 -602.482.999 143.83%
2021 -535.285.605 -12.55%
2022 -371.897.678 -43.93%
2023 -282.345.481 -31.72%
2023 -228.602.696 -23.51%
2024 -97.580.896 -134.27%

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.

Elec-Tech International Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 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 -2 100%
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.

Elec-Tech International Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 -67.700.850
2004 -151.376.562 55.28%
2005 -55.233.952 -174.06%
2006 -52.178.613 -5.86%
2007 -25.570.059 -104.06%
2008 165.627.491 115.44%
2009 -116.286.588 242.43%
2010 -943.037.951 87.67%
2011 -2.005.690.155 52.98%
2012 -1.633.999.572 -22.75%
2013 -538.160.407 -203.63%
2014 -602.453.552 10.67%
2015 -231.755.492 -159.95%
2016 584.530.133 139.65%
2017 -166.121.040 451.87%
2018 418.467.397 139.7%
2019 360.861.138 -15.96%
2020 -463.906.480 177.79%
2021 -172.141.910 -169.49%
2022 -89.459.140 -92.43%
2023 -104.375.531 14.29%
2023 4.388.837 2478.2%
2024 -90.064.139 104.87%

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.

Elec-Tech International Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 98.535.202
2004 25.392.805 -288.04%
2005 55.777.665 54.47%
2006 25.161.277 -121.68%
2007 39.238.000 35.88%
2008 226.466.982 82.67%
2009 76.893.146 -194.52%
2010 358.095.023 78.53%
2011 -27.898.858 1383.55%
2012 32.943.543 184.69%
2013 267.081.506 87.67%
2014 334.235.640 20.09%
2015 472.766.268 29.3%
2016 1.224.535.906 61.39%
2017 505.076.248 -142.45%
2018 995.428.496 49.26%
2019 522.229.645 -90.61%
2020 -394.570.713 232.35%
2021 -111.207.615 -254.81%
2022 -50.992.001 -118.09%
2023 -81.299.377 37.28%
2023 6.774.827 1300.02%
2024 -89.056.090 107.61%

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.

Elec-Tech International Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 166.236.052
2004 176.769.367 5.96%
2005 111.011.617 -59.24%
2006 77.339.890 -43.54%
2007 64.808.059 -19.34%
2008 60.839.490 -6.52%
2009 193.179.734 68.51%
2010 1.301.132.974 85.15%
2011 1.977.791.297 34.21%
2012 1.666.943.115 -18.65%
2013 805.241.913 -107.01%
2014 936.689.192 14.03%
2015 704.521.760 -32.95%
2016 640.005.773 -10.08%
2017 671.197.288 4.65%
2018 576.961.098 -16.33%
2019 161.368.506 -257.54%
2020 69.335.767 -132.73%
2021 60.934.294 -13.79%
2022 38.467.139 -58.41%
2023 23.076.154 -66.7%
2023 2.385.989 -867.15%
2024 1.008.049 -136.69%

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.

Elec-Tech International Co., Ltd. Equity
Year Equity Growth
2001 114.442.320
2002 192.404.864 40.52%
2003 263.808.756 27.07%
2004 740.898.890 64.39%
2005 632.596.790 -17.12%
2006 633.138.629 0.09%
2007 669.684.220 5.46%
2008 606.156.492 -10.48%
2009 703.242.196 13.81%
2010 2.409.928.665 70.82%
2011 2.725.922.845 11.59%
2012 4.230.585.901 35.57%
2013 4.275.906.757 1.06%
2014 5.888.025.920 27.38%
2015 5.991.488.573 1.73%
2016 5.823.117.224 -2.89%
2017 6.449.704.395 9.71%
2018 2.442.576.453 -164.05%
2019 2.671.585.374 8.57%
2020 1.948.629.842 -37.1%
2021 1.574.683.014 -23.75%
2022 1.265.119.929 -24.47%
2023 549.300.258 -130.31%
2023 992.269.462 44.64%
2024 516.363.192 -92.17%

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.

Elec-Tech International Co., Ltd. Assets
Year Assets Growth
2001 450.485.494
2002 583.218.886 22.76%
2003 914.537.505 36.23%
2004 1.526.013.839 40.07%
2005 1.655.783.925 7.84%
2006 1.484.117.796 -11.57%
2007 1.896.747.138 21.75%
2008 1.838.678.765 -3.16%
2009 2.216.778.624 17.06%
2010 5.056.180.513 56.16%
2011 6.770.982.469 25.33%
2012 9.202.993.677 26.43%
2013 10.919.673.495 15.72%
2014 12.935.999.728 15.59%
2015 13.431.440.029 3.69%
2016 13.529.698.946 0.73%
2017 13.943.633.181 2.97%
2018 7.671.290.569 -81.76%
2019 5.399.087.624 -42.08%
2020 4.063.483.966 -32.87%
2021 3.430.010.841 -18.47%
2022 2.678.950.357 -28.04%
2023 1.834.280.947 -46.05%
2023 2.407.632.399 23.81%
2024 1.689.552.711 -42.5%

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.

Elec-Tech International Co., Ltd. Liabilities
Year Liabilities Growth
2001 336.043.174
2002 390.814.020 14.01%
2003 650.728.748 39.94%
2004 785.114.947 17.12%
2005 1.023.187.134 23.27%
2006 850.979.167 -20.24%
2007 1.227.062.917 30.65%
2008 1.232.522.273 0.44%
2009 1.513.536.426 18.57%
2010 2.646.251.847 42.8%
2011 4.045.059.623 34.58%
2012 4.972.407.775 18.65%
2013 6.643.766.737 25.16%
2014 7.047.973.807 5.74%
2015 7.439.951.455 5.27%
2016 7.706.581.721 3.46%
2017 7.493.928.785 -2.84%
2018 5.228.714.115 -43.32%
2019 2.727.502.249 -91.7%
2020 2.114.854.124 -28.97%
2021 1.855.327.827 -13.99%
2022 1.413.830.426 -31.23%
2023 1.284.980.687 -10.03%
2023 1.415.362.937 9.21%
2024 1.124.564.463 -25.86%

Elec-Tech International Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.42
Net Income per Share
-0.08
Price to Earning Ratio
-17.6x
Price To Sales Ratio
3.24x
POCF Ratio
-17.62
PFCF Ratio
-15.32
Price to Book Ratio
6.89
EV to Sales
3.33
EV Over EBITDA
-34.23
EV to Operating CashFlow
-18.1
EV to FreeCashFlow
-15.74
Earnings Yield
-0.06
FreeCashFlow Yield
-0.07
Market Cap
2,38 Bil.
Enterprise Value
2,45 Bil.
Graham Number
0.59
Graham NetNet
-0.42

Income Statement Metrics

Net Income per Share
-0.08
Income Quality
1
ROE
-0.28
Return On Assets
-0.08
Return On Capital Employed
-0.22
Net Income per EBT
0.9
EBT Per Ebit
1.16
Ebit per Revenue
-0.18
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
-0.18
Pretax Profit Margin
-0.2
Net Profit Margin
-0.18

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.03
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.08
Free CashFlow per Share
-0.09
Capex to Operating CashFlow
-0.15
Capex to Revenue
0.03
Capex to Depreciation
0.18
Return on Invested Capital
-0.22
Return on Tangible Assets
-0.1
Days Sales Outstanding
135.74
Days Payables Outstanding
160.29
Days of Inventory on Hand
51.47
Receivables Turnover
2.69
Payables Turnover
2.28
Inventory Turnover
7.09
Capex per Share
0.01

Balance Sheet

Cash per Share
0,08
Book Value per Share
0,32
Tangible Book Value per Share
0.16
Shareholders Equity per Share
0.2
Interest Debt per Share
0.11
Debt to Equity
0.52
Debt to Assets
0.11
Net Debt to EBITDA
-0.92
Current Ratio
0.47
Tangible Asset Value
0,27 Bil.
Net Current Asset Value
-0,61 Bil.
Invested Capital
439606921
Working Capital
-0,58 Bil.
Intangibles to Total Assets
0.17
Average Receivables
0,24 Bil.
Average Payables
0,35 Bil.
Average Inventory
87059916.5
Debt to Market Cap
0.07

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.

Elec-Tech International Co., Ltd. Dividends
Year Dividends Growth
2005 1
2012 0 0%
2015 0 0%

Elec-Tech International Co., Ltd. Profile

About Elec-Tech International Co., Ltd.

Elec-Tech International Co., Ltd., together with its subsidiaries, manufactures and sells small appliances and LED products in China and internationally. Its products include light source appliances, such as lamp cups, LED bulbs, candle lamps, PAR lamps, and straight tubes; indoor lamps, including spot, ceiling, and panel lights, as well as ceiling, pendant, and down lamps; outdoor illumination lamps, such as decorative, street, tunnel, yard, and project lamps; and LED chips. The company offers its products primarily under the ETi brand name. Elec-Tech International Co., Ltd. was founded in 1996 and is headquartered in Zhuhai, China.

CEO
Mr. Xuebin Ji
Employee
1.566
Address
No. 1 Jinfeng Road
Zhuhai, 519085

Elec-Tech International Co., Ltd. Executives & BODs

Elec-Tech International Co., Ltd. Executives & BODs
# Name Age
1 Mr. Ling Feng
Chief Financial Officer
70
2 Ms. Yan Yang
Deputy General Manager
70
3 Mr. Qingbin Ji
Board Secretary
70
4 Mr. Xuebin Ji
Chairman & GM
70

Elec-Tech International Co., Ltd. Competitors