Transfar Zhilian Co., Ltd. Logo

Transfar Zhilian Co., Ltd.

002010.SZ

(2.8)
Stock Price

5,06 CNY

1.25% ROA

2.82% ROE

26.23x PER

Market Cap.

13.018.583.184,00 CNY

96.07% DER

2.12% Yield

1.68% NPM

Transfar Zhilian Co., Ltd. Stock Analysis

Transfar Zhilian 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.

Transfar Zhilian Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.8x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 ROE

The stock's ROE falls within an average range (3.64%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (1.59%) 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.

6 DER

The stock maintains a fair debt to equity ratio (87%), indicating a reasonable balance between the money it owes and the ownership it possesses.

7 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

8 Buffet Intrinsic Value

The company's stock seems undervalued (190) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 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.

10 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.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Transfar Zhilian 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.

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

Transfar Zhilian 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.

Transfar Zhilian Co., Ltd. Revenue
Year Revenue Growth
2001 302.605.930
2002 364.865.308 17.06%
2003 465.393.228 21.6%
2004 653.102.490 28.74%
2005 815.378.788 19.9%
2006 972.001.932 16.11%
2007 1.076.512.385 9.71%
2008 1.870.878.641 42.46%
2009 1.857.218.780 -0.74%
2010 2.281.231.592 18.59%
2011 2.894.378.889 21.18%
2012 3.353.527.474 13.69%
2013 4.095.279.475 18.11%
2014 5.029.958.747 18.58%
2015 5.340.340.367 5.81%
2016 8.180.757.123 34.72%
2017 19.279.520.316 57.57%
2018 20.263.652.082 4.86%
2019 20.279.659.705 0.08%
2020 21.640.512.026 6.29%
2021 35.511.757.860 39.06%
2022 36.997.717.708 4.02%
2023 35.604.540.226 -3.91%
2023 33.637.318.714 -5.85%
2024 25.754.021.048 -30.61%

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.

Transfar Zhilian Co., Ltd. Research and Development Expenses
Year Research and Development Expenses 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 55.890.423 100%
2011 79.552.709 29.74%
2012 92.840.230 14.31%
2013 130.640.381 28.93%
2014 158.608.861 17.63%
2015 144.424.483 -9.82%
2016 151.732.486 4.82%
2017 227.813.060 33.4%
2018 297.167.688 23.34%
2019 338.323.680 12.16%
2020 333.700.726 -1.39%
2021 429.427.927 22.29%
2022 380.695.635 -12.8%
2023 484.698.042 21.46%
2023 401.450.405 -20.74%
2024 503.591.784 20.28%

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.

Transfar Zhilian Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 19.295.742
2002 20.941.077 7.86%
2003 25.218.261 16.96%
2004 37.332.728 32.45%
2005 46.146.290 19.1%
2006 61.865.661 25.41%
2007 60.882.335 -1.62%
2008 97.343.807 37.46%
2009 105.109.626 7.39%
2010 20.149.762 -421.64%
2011 32.976.861 38.9%
2012 62.458.000 47.2%
2013 43.580.436 -43.32%
2014 64.176.614 32.09%
2015 149.590.449 57.1%
2016 245.511.194 39.07%
2017 230.173.729 -6.66%
2018 264.163.410 12.87%
2019 251.660.294 -4.97%
2020 195.195.786 -28.93%
2021 342.906.579 43.08%
2022 243.016.121 -41.1%
2023 2.142.284.040 88.66%
2023 235.530.798 -809.56%
2024 -425.098.589 155.41%

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.

Transfar Zhilian Co., Ltd. EBITDA
Year EBITDA Growth
2001 33.775.729
2002 55.488.008 39.13%
2003 63.131.771 12.11%
2004 79.030.337 20.12%
2005 105.512.132 25.1%
2006 129.572.607 18.57%
2007 142.437.817 9.03%
2008 172.896.215 17.62%
2009 266.631.364 35.16%
2010 267.750.151 0.42%
2011 261.588.740 -2.36%
2012 302.881.876 13.63%
2013 437.630.887 30.79%
2014 567.096.118 22.83%
2015 1.015.071.796 44.13%
2016 1.097.760.502 7.53%
2017 1.268.873.715 13.49%
2018 2.054.527.033 38.24%
2019 2.740.811.090 25.04%
2020 2.970.530.079 7.73%
2021 3.909.379.913 24.02%
2022 2.323.395.348 -68.26%
2023 1.448.736.494 -60.37%
2023 2.164.152.550 33.06%
2024 1.813.620.160 -19.33%

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.

Transfar Zhilian Co., Ltd. Gross Profit
Year Gross Profit Growth
2001 86.371.274
2002 110.431.667 21.79%
2003 123.452.958 10.55%
2004 158.220.882 21.97%
2005 202.320.600 21.8%
2006 239.125.725 15.39%
2007 245.069.348 2.43%
2008 332.834.467 26.37%
2009 461.371.731 27.86%
2010 486.176.825 5.1%
2011 565.543.203 14.03%
2012 697.160.906 18.88%
2013 867.750.398 19.66%
2014 1.122.694.853 22.71%
2015 1.301.472.991 13.74%
2016 1.282.374.808 -1.49%
2017 2.105.572.932 39.1%
2018 2.524.429.977 16.59%
2019 2.761.298.848 8.58%
2020 2.788.019.096 0.96%
2021 3.597.475.523 22.5%
2022 3.400.927.586 -5.78%
2023 4.082.401.892 16.69%
2023 3.603.546.865 -13.29%
2024 3.489.712.424 -3.26%

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.

Transfar Zhilian Co., Ltd. Net Profit
Year Net Profit Growth
2001 21.340.105
2002 35.625.292 40.1%
2003 39.353.967 9.47%
2004 52.558.318 25.12%
2005 71.586.669 26.58%
2006 79.436.895 9.88%
2007 82.671.770 3.91%
2008 74.584.980 -10.84%
2009 140.893.880 47.06%
2010 143.445.769 1.78%
2011 150.658.072 4.79%
2012 154.417.912 2.43%
2013 172.678.821 10.58%
2014 212.339.713 18.68%
2015 550.629.090 61.44%
2016 680.732.968 19.11%
2017 469.408.053 -45.02%
2018 818.985.323 42.68%
2019 1.602.187.171 48.88%
2020 1.521.260.792 -5.32%
2021 2.249.436.914 32.37%
2022 745.156.340 -201.87%
2023 480.348.817 -55.13%
2023 590.940.784 18.71%
2024 476.968.228 -23.9%

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.

Transfar Zhilian 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 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 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.

Transfar Zhilian Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2002 30.435.992
2003 19.461.822 -56.39%
2004 5.811.987 -234.86%
2005 -140.487.862 104.14%
2006 25.606.343 648.64%
2007 -153.918.343 116.64%
2008 2.554.141 6126.23%
2009 149.760.883 98.29%
2010 -173.271.091 186.43%
2011 -261.208.956 33.67%
2012 -44.251.167 -490.29%
2013 -401.721.740 88.98%
2014 261.304.177 253.74%
2015 -800.748.342 132.63%
2016 -2.934.979.695 72.72%
2017 -4.314.640.072 31.98%
2018 -3.098.828.300 -39.23%
2019 -1.539.245.730 -101.32%
2020 -64.182.379 -2298.24%
2021 -1.825.504.549 96.48%
2022 -255.242.079 -615.21%
2023 -22.424.584 -1038.22%
2023 316.645.084 107.08%
2024 588.254.225 46.17%

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.

Transfar Zhilian Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2002 34.917.121
2003 29.316.070 -19.11%
2004 13.967.836 -109.88%
2005 -24.724.144 156.49%
2006 79.340.907 131.16%
2007 -43.600.248 281.97%
2008 31.508.502 238.38%
2009 212.227.581 85.15%
2010 -106.745.244 298.82%
2011 -159.352.589 33.01%
2012 118.248.948 234.76%
2013 -202.688.684 158.34%
2014 337.348.092 160.08%
2015 414.190.515 18.55%
2016 -400.700.474 203.37%
2017 -1.051.596.479 61.9%
2018 465.601.470 325.86%
2019 1.414.713.927 67.09%
2020 2.179.696.070 35.1%
2021 1.326.645.671 -64.3%
2022 1.487.981.379 10.84%
2023 397.570.372 -274.27%
2023 1.710.704.332 76.76%
2024 780.398.955 -119.21%

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.

Transfar Zhilian Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2002 4.481.128
2003 9.854.248 54.53%
2004 8.155.848 -20.82%
2005 115.763.717 92.95%
2006 53.734.563 -115.44%
2007 110.318.095 51.29%
2008 28.954.361 -281.01%
2009 62.466.697 53.65%
2010 66.525.846 6.1%
2011 101.856.367 34.69%
2012 162.500.115 37.32%
2013 199.033.056 18.36%
2014 76.043.914 -161.73%
2015 1.214.938.857 93.74%
2016 2.534.279.221 52.06%
2017 3.263.043.593 22.33%
2018 3.564.429.770 8.46%
2019 2.953.959.657 -20.67%
2020 2.243.878.449 -31.65%
2021 3.152.150.220 28.81%
2022 1.743.223.458 -80.82%
2023 419.994.956 -315.06%
2023 1.394.059.248 69.87%
2024 192.144.730 -625.53%

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.

Transfar Zhilian Co., Ltd. Equity
Year Equity Growth
2001 71.423.661
2002 104.130.231 31.41%
2003 137.649.407 24.35%
2004 379.822.799 63.76%
2005 444.981.107 14.64%
2006 513.325.156 13.31%
2007 596.505.388 13.94%
2008 693.891.116 14.03%
2009 850.591.506 18.42%
2010 1.499.805.871 43.29%
2011 1.655.212.007 9.39%
2012 1.884.885.425 12.19%
2013 2.061.817.675 8.58%
2014 2.163.579.613 4.7%
2015 11.156.592.103 80.61%
2016 11.723.831.301 4.84%
2017 12.504.550.283 6.24%
2018 13.472.891.828 7.19%
2019 16.388.265.311 17.79%
2020 16.145.782.928 -1.5%
2021 17.964.061.351 10.12%
2022 18.400.559.203 2.37%
2023 19.314.281.942 4.73%
2023 18.973.008.334 -1.8%
2024 18.882.779.261 -0.48%

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.

Transfar Zhilian Co., Ltd. Assets
Year Assets Growth
2001 136.609.136
2002 189.934.856 28.08%
2003 217.306.734 12.6%
2004 460.722.667 52.83%
2005 532.841.271 13.53%
2006 614.068.799 13.23%
2007 908.565.900 32.41%
2008 1.156.650.940 21.45%
2009 1.358.131.671 14.84%
2010 1.935.363.121 29.83%
2011 2.378.670.889 18.64%
2012 2.992.137.436 20.5%
2013 3.633.844.460 17.66%
2014 4.376.289.566 16.97%
2015 14.482.328.373 69.78%
2016 17.018.951.216 14.9%
2017 24.078.933.787 29.32%
2018 29.929.632.261 19.55%
2019 30.483.534.576 1.82%
2020 34.661.757.943 12.05%
2021 40.890.334.291 15.23%
2022 41.104.426.055 0.52%
2023 41.860.183.063 1.81%
2023 41.916.802.783 0.14%
2024 41.383.917.865 -1.29%

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.

Transfar Zhilian Co., Ltd. Liabilities
Year Liabilities Growth
2001 65.185.474
2002 85.804.625 24.03%
2003 79.657.326 -7.72%
2004 80.899.867 1.54%
2005 87.860.163 7.92%
2006 100.743.642 12.79%
2007 312.060.511 67.72%
2008 462.759.822 32.57%
2009 507.540.164 8.82%
2010 435.557.249 -16.53%
2011 723.458.882 39.8%
2012 1.107.252.010 34.66%
2013 1.572.026.784 29.57%
2014 2.212.709.952 28.95%
2015 3.325.736.269 33.47%
2016 5.303.621.758 37.29%
2017 11.574.383.503 54.18%
2018 16.456.740.432 29.67%
2019 14.095.269.264 -16.75%
2020 18.515.975.014 23.88%
2021 22.926.272.939 19.24%
2022 22.703.866.851 -0.98%
2023 22.545.901.120 -0.7%
2023 22.943.794.449 1.73%
2024 21.649.547.365 -5.98%

Transfar Zhilian Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.68
Net Income per Share
0.18
Price to Earning Ratio
26.23x
Price To Sales Ratio
0.44x
POCF Ratio
7.12
PFCF Ratio
30.07
Price to Book Ratio
0.75
EV to Sales
0.86
EV Over EBITDA
14.57
EV to Operating CashFlow
13.94
EV to FreeCashFlow
58.88
Earnings Yield
0.04
FreeCashFlow Yield
0.03
Market Cap
13,02 Bil.
Enterprise Value
25,49 Bil.
Graham Number
5.04
Graham NetNet
-4.05

Income Statement Metrics

Net Income per Share
0.18
Income Quality
3.68
ROE
0.03
Return On Assets
0.01
Return On Capital Employed
0.03
Net Income per EBT
0.61
EBT Per Ebit
0.83
Ebit per Revenue
0.03
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.02
Dividend Yield %
2.12
Payout Ratio
1.89
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
0.66
Free CashFlow per Share
0.16
Capex to Operating CashFlow
0.76
Capex to Revenue
0.05
Capex to Depreciation
2.67
Return on Invested Capital
0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
80.4
Days Payables Outstanding
17.37
Days of Inventory on Hand
30.29
Receivables Turnover
4.54
Payables Turnover
21.01
Inventory Turnover
12.05
Capex per Share
0.51

Balance Sheet

Cash per Share
1,62
Book Value per Share
7,14
Tangible Book Value per Share
6.58
Shareholders Equity per Share
6.28
Interest Debt per Share
6.26
Debt to Equity
0.96
Debt to Assets
0.4
Net Debt to EBITDA
7.13
Current Ratio
1.05
Tangible Asset Value
18,20 Bil.
Net Current Asset Value
-8,07 Bil.
Invested Capital
5331660984
Working Capital
0,66 Bil.
Intangibles to Total Assets
0.04
Average Receivables
6,29 Bil.
Average Payables
1,18 Bil.
Average Inventory
2178151883
Debt to Market Cap
1.28

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.

Transfar Zhilian Co., Ltd. Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 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 0 0%
2024 0 0%

Transfar Zhilian Co., Ltd. Profile

About Transfar Zhilian Co., Ltd.

Transfar Zhilian Co., Ltd. produces and sells chemical products in northern, eastern, and southern China. It operates through Chemicals and Logistics segments. The company's products include dyeing additives, dyes, leather and chemical fiber oils, paint and construction chemicals, butadiene rubbers, fuels, and tires. It also provides transportation subcontracting, storage and logistic, hotel leasing, and logistical value-added services. In addition, the company engages in the joint development of highways and ports. The company was formerly known as Zhejiang Transfar Co.,Ltd. and changed its name to Transfar Zhilian Co., Ltd. in November 2016. Transfar Zhilian Co., Ltd. was founded in 2001 and is headquartered in Hangzhou, China. The company is a subsidiary of Transfar Group Co., Ltd.

CEO
Mr. Jiahai Zhou
Employee
4.961
Address
Chuanhua Building
Hangzhou, 311215

Transfar Zhilian Co., Ltd. Executives & BODs

Transfar Zhilian Co., Ltd. Executives & BODs
# Name Age
1 Mr. Jiahai Zhou
Chairman & GM
70
2 Mr. Yan Xu
Vice President
70
3 Ms. Jiangying Zhu
Deputy GM, Secretary of the Board of Directors & Director
70
4 Mr. Shengxue Zhou
Deputy GM & Director
70
5 Mr. Yongxin Xu
Financial Director
70

Transfar Zhilian Co., Ltd. Competitors