Zhejiang Dun'an Artificial Environment Co., Ltd Logo

Zhejiang Dun'an Artificial Environment Co., Ltd

002011.SZ

(2.0)
Stock Price

11,05 CNY

7.76% ROA

19.49% ROE

14.72x PER

Market Cap.

12.996.558.828,00 CNY

65.97% DER

0% Yield

7.27% NPM

Zhejiang Dun'an Artificial Environment Co., Ltd Stock Analysis

Zhejiang Dun'an Artificial Environment 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.

Zhejiang Dun'an Artificial Environment Co., Ltd Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (17.29%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a minimal amount of debt (42%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROA

The stock's ROA (6.84%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (2.92x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

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 company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 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.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-2.219) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Zhejiang Dun'an Artificial Environment 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.

Zhejiang Dun'an Artificial Environment Co., Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Zhejiang Dun'an Artificial Environment 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.

Zhejiang Dun'an Artificial Environment Co., Ltd Revenue
Year Revenue Growth
2001 121.023.974
2002 175.275.981 30.95%
2003 235.368.284 25.53%
2004 200.532.583 -17.37%
2005 228.282.209 12.16%
2006 276.837.869 17.54%
2007 2.400.388.164 88.47%
2008 2.591.014.957 7.36%
2009 2.281.741.063 -13.55%
2010 3.695.219.243 38.25%
2011 5.037.462.412 26.65%
2012 7.579.309.504 33.54%
2013 6.466.699.211 -17.21%
2014 6.601.451.246 2.04%
2015 5.858.860.791 -12.67%
2016 5.830.191.339 -0.49%
2017 8.278.758.726 29.58%
2018 9.400.534.426 11.93%
2019 9.104.342.088 -3.25%
2020 7.380.558.840 -23.36%
2021 9.836.984.025 24.97%
2022 10.143.661.191 3.02%
2023 11.489.870.706 11.72%
2023 11.382.447.888 -0.94%
2024 14.809.932.480 23.14%

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.

Zhejiang Dun'an Artificial Environment 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 105.538.921 100%
2011 186.780.753 43.5%
2012 194.922.125 4.18%
2013 144.212.394 -35.16%
2014 151.385.439 4.74%
2015 211.626.006 28.47%
2016 213.654.430 0.95%
2017 248.355.622 13.97%
2018 345.233.095 28.06%
2019 379.806.095 9.1%
2020 296.151.450 -28.25%
2021 369.511.852 19.85%
2022 389.456.015 5.12%
2023 417.915.008 6.81%
2023 433.707.396 3.64%
2024 483.143.036 10.23%

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.

Zhejiang Dun'an Artificial Environment Co., Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 11.472.948
2002 14.257.796 19.53%
2003 18.032.591 20.93%
2004 19.502.353 7.54%
2005 18.249.397 -6.87%
2006 26.519.160 31.18%
2007 86.864.116 69.47%
2008 117.592.579 26.13%
2009 150.333.366 21.78%
2010 61.527.080 -144.34%
2011 75.817.713 18.85%
2012 92.230.052 17.8%
2013 113.970.585 19.08%
2014 148.936.396 23.48%
2015 143.493.390 -3.79%
2016 118.307.031 -21.29%
2017 113.031.688 -4.67%
2018 134.213.372 15.78%
2019 108.217.532 -24.02%
2020 102.569.499 -5.51%
2021 95.298.992 -7.63%
2022 76.496.182 -24.58%
2023 834.515.287 90.83%
2023 95.574.696 -773.16%
2024 -146.054.206 165.44%

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.

Zhejiang Dun'an Artificial Environment Co., Ltd EBITDA
Year EBITDA Growth
2001 21.891.309
2002 37.164.582 41.1%
2003 48.176.551 22.86%
2004 36.874.124 -30.65%
2005 42.320.953 12.87%
2006 32.957.882 -28.41%
2007 283.718.277 88.38%
2008 313.655.866 9.54%
2009 294.591.585 -6.47%
2010 456.661.135 35.49%
2011 538.576.556 15.21%
2012 791.257.026 31.93%
2013 791.645.263 0.05%
2014 616.369.359 -28.44%
2015 612.413.961 -0.65%
2016 690.259.255 11.28%
2017 779.797.307 11.48%
2018 110.317.989 -606.86%
2019 245.856.628 55.13%
2020 -220.168.425 211.67%
2021 877.068.105 125.1%
2022 1.410.114.893 37.8%
2023 1.108.133.089 -27.25%
2023 1.295.866.393 14.49%
2024 1.399.336.680 7.39%

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.

Zhejiang Dun'an Artificial Environment Co., Ltd Gross Profit
Year Gross Profit Growth
2001 47.484.346
2002 71.356.432 33.45%
2003 92.612.073 22.95%
2004 71.066.293 -30.32%
2005 71.175.464 0.15%
2006 68.027.509 -4.63%
2007 411.222.630 83.46%
2008 469.612.681 12.43%
2009 476.462.094 1.44%
2010 787.958.137 39.53%
2011 1.065.824.369 26.07%
2012 1.345.026.474 20.76%
2013 1.004.410.186 -33.91%
2014 1.126.620.163 10.85%
2015 1.085.742.344 -3.76%
2016 1.083.074.943 -0.25%
2017 1.408.685.103 23.11%
2018 1.125.048.299 -25.21%
2019 1.634.195.091 31.16%
2020 1.252.649.856 -30.46%
2021 1.603.859.746 21.9%
2022 1.725.046.152 7.03%
2023 2.230.268.098 22.65%
2023 2.184.524.251 -2.09%
2024 2.594.515.564 15.8%

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.

Zhejiang Dun'an Artificial Environment Co., Ltd Net Profit
Year Net Profit Growth
2001 12.558.652
2002 21.447.805 41.45%
2003 25.809.785 16.9%
2004 18.345.357 -40.69%
2005 19.895.450 7.79%
2006 9.260.837 -114.83%
2007 161.640.101 94.27%
2008 149.848.151 -7.87%
2009 160.381.354 6.57%
2010 218.185.956 26.49%
2011 293.006.043 25.54%
2012 297.519.080 1.52%
2013 211.997.539 -40.34%
2014 126.220.487 -67.96%
2015 82.130.745 -53.68%
2016 83.013.119 1.06%
2017 92.287.251 10.05%
2018 -2.166.984.313 104.26%
2019 22.958.003 9538.91%
2020 -1.033.389.702 102.22%
2021 405.362.527 354.93%
2022 833.980.161 51.39%
2023 844.453.007 1.24%
2023 738.038.646 -14.42%
2024 1.061.862.540 30.5%

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.

Zhejiang Dun'an Artificial Environment 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 -2 100%
2019 0 0%
2020 -1 100%
2021 0 0%
2022 1 0%
2023 1 0%
2023 1 0%
2024 1 100%

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.

Zhejiang Dun'an Artificial Environment Co., Ltd Free Cashflow
Year Free Cashflow Growth
2003 12.725.869
2004 -49.764.073 125.57%
2005 24.206.450 305.58%
2006 12.787.911 -89.29%
2007 62.100.232 79.41%
2008 4.916.836 -1163.01%
2009 -22.951.555 121.42%
2010 -463.894.997 95.05%
2011 -911.915.506 49.13%
2012 -1.618.398.904 43.65%
2013 -1.153.194.748 -40.34%
2014 -843.429.161 -36.73%
2015 -134.697.504 -526.17%
2016 -409.832.348 67.13%
2017 -261.857.256 -56.51%
2018 -412.045.087 36.45%
2019 428.399.615 196.18%
2020 206.378.513 -107.58%
2021 274.156.062 24.72%
2022 1.075.228.350 74.5%
2023 -146.237.130 835.26%
2023 381.406.558 138.34%
2024 150.805.217 -152.91%

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.

Zhejiang Dun'an Artificial Environment Co., Ltd Operating Cashflow
Year Operating Cashflow Growth
2003 24.566.473
2004 5.610.373 -337.88%
2005 39.263.998 85.71%
2006 33.710.716 -16.47%
2007 155.825.359 78.37%
2008 140.833.265 -10.65%
2009 150.803.494 6.61%
2010 291.717.088 48.3%
2011 442.497.582 34.07%
2012 270.760.882 -63.43%
2013 -492.334.166 155%
2014 141.820.884 447.15%
2015 269.442.270 47.37%
2016 113.724.156 -136.93%
2017 277.274.524 58.98%
2018 170.667.093 -62.47%
2019 633.756.733 73.07%
2020 437.152.524 -44.97%
2021 517.737.143 15.56%
2022 1.270.328.511 59.24%
2023 -131.792.635 1063.88%
2023 811.800.624 116.23%
2024 205.072.420 -295.86%

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.

Zhejiang Dun'an Artificial Environment Co., Ltd Capital Expenditure
Year Capital Expenditure Growth
2003 11.840.603
2004 55.374.446 78.62%
2005 15.057.548 -267.75%
2006 20.922.804 28.03%
2007 93.725.126 77.68%
2008 135.916.428 31.04%
2009 173.755.049 21.78%
2010 755.612.085 77%
2011 1.354.413.088 44.21%
2012 1.889.159.786 28.31%
2013 660.860.582 -185.86%
2014 985.250.045 32.92%
2015 404.139.774 -143.79%
2016 523.556.504 22.81%
2017 539.131.780 2.89%
2018 582.712.180 7.48%
2019 205.357.118 -183.76%
2020 230.774.011 11.01%
2021 243.581.081 5.26%
2022 195.100.160 -24.85%
2023 14.444.495 -1250.69%
2023 430.394.066 96.64%
2024 54.267.203 -693.1%

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.

Zhejiang Dun'an Artificial Environment Co., Ltd Equity
Year Equity Growth
2001 48.411.611
2002 72.586.053 33.3%
2003 103.066.106 29.57%
2004 407.522.319 74.71%
2005 405.330.560 -0.54%
2006 427.292.195 5.14%
2007 1.255.394.662 65.96%
2008 1.180.934.810 -6.31%
2009 2.084.354.923 43.34%
2010 1.970.750.618 -5.76%
2011 3.087.978.581 36.18%
2012 3.482.383.533 11.33%
2013 3.420.478.564 -1.81%
2014 3.530.787.094 3.12%
2015 3.730.608.190 5.36%
2016 4.525.467.351 17.56%
2017 4.445.502.532 -1.8%
2018 2.122.568.420 -109.44%
2019 2.209.559.400 3.94%
2020 1.276.052.810 -73.16%
2021 1.635.597.814 21.98%
2022 3.542.174.591 53.83%
2023 4.386.178.811 19.24%
2023 4.179.689.993 -4.94%
2024 4.863.157.304 14.05%

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.

Zhejiang Dun'an Artificial Environment Co., Ltd Assets
Year Assets Growth
2001 155.563.203
2002 183.265.829 15.12%
2003 217.725.353 15.83%
2004 501.522.664 56.59%
2005 605.787.625 17.21%
2006 605.684.268 -0.02%
2007 2.183.135.176 72.26%
2008 2.091.464.155 -4.38%
2009 3.118.142.139 32.93%
2010 5.221.712.035 40.29%
2011 7.522.524.004 30.59%
2012 10.109.941.880 25.59%
2013 9.496.587.991 -6.46%
2014 10.397.556.720 8.67%
2015 10.352.684.421 -0.43%
2016 11.778.785.729 12.11%
2017 13.869.745.556 15.08%
2018 10.279.948.439 -34.92%
2019 8.698.330.754 -18.18%
2020 8.502.870.318 -2.3%
2021 8.261.257.184 -2.92%
2022 8.154.201.491 -1.31%
2023 10.782.979.700 24.38%
2023 10.087.066.394 -6.9%
2024 11.551.209.498 12.68%

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.

Zhejiang Dun'an Artificial Environment Co., Ltd Liabilities
Year Liabilities Growth
2001 107.151.592
2002 110.679.776 3.19%
2003 114.659.246 3.47%
2004 94.000.343 -21.98%
2005 200.457.065 53.11%
2006 178.392.071 -12.37%
2007 927.740.513 80.77%
2008 910.529.344 -1.89%
2009 1.033.787.215 11.92%
2010 3.250.961.416 68.2%
2011 4.434.545.422 26.69%
2012 6.627.558.346 33.09%
2013 6.076.109.426 -9.08%
2014 6.866.769.624 11.51%
2015 6.622.076.230 -3.7%
2016 7.253.318.377 8.7%
2017 9.424.243.024 23.04%
2018 8.157.380.017 -15.53%
2019 6.488.771.353 -25.72%
2020 7.226.817.508 10.21%
2021 6.625.659.368 -9.07%
2022 4.612.026.900 -43.66%
2023 6.396.800.888 27.9%
2023 5.907.376.401 -8.28%
2024 6.617.734.393 10.73%

Zhejiang Dun'an Artificial Environment Co., Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.49
Net Income per Share
0.84
Price to Earning Ratio
14.72x
Price To Sales Ratio
1.07x
POCF Ratio
10.33
PFCF Ratio
15.42
Price to Book Ratio
2.66
EV to Sales
1.13
EV Over EBITDA
11.32
EV to Operating CashFlow
10.9
EV to FreeCashFlow
16.28
Earnings Yield
0.07
FreeCashFlow Yield
0.06
Market Cap
13,00 Bil.
Enterprise Value
13,71 Bil.
Graham Number
9.33
Graham NetNet
0.67

Income Statement Metrics

Net Income per Share
0.84
Income Quality
1.42
ROE
0.19
Return On Assets
0.08
Return On Capital Employed
0.19
Net Income per EBT
0.86
EBT Per Ebit
1.02
Ebit per Revenue
0.08
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.08
Pretax Profit Margin
0.08
Net Profit Margin
0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.06
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.19
Free CashFlow per Share
0.8
Capex to Operating CashFlow
0.33
Capex to Revenue
0.03
Capex to Depreciation
1.68
Return on Invested Capital
0.11
Return on Tangible Assets
0.08
Days Sales Outstanding
161.61
Days Payables Outstanding
85.88
Days of Inventory on Hand
49.86
Receivables Turnover
2.26
Payables Turnover
4.25
Inventory Turnover
7.32
Capex per Share
0.39

Balance Sheet

Cash per Share
2,47
Book Value per Share
4,67
Tangible Book Value per Share
4.51
Shareholders Equity per Share
4.63
Interest Debt per Share
3.12
Debt to Equity
0.66
Debt to Assets
0.28
Net Debt to EBITDA
0.59
Current Ratio
1.51
Tangible Asset Value
4,77 Bil.
Net Current Asset Value
2,81 Bil.
Invested Capital
4696418096
Working Capital
3,20 Bil.
Intangibles to Total Assets
0.01
Average Receivables
4,83 Bil.
Average Payables
2,86 Bil.
Average Inventory
1452940118
Debt to Market Cap
0.25

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.

Zhejiang Dun'an Artificial Environment Co., Ltd Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2014 0 0%
2017 0 0%

Zhejiang Dun'an Artificial Environment Co., Ltd Profile

About Zhejiang Dun'an Artificial Environment Co., Ltd

Zhejiang Dun'an Artificial Environment Co., Ltd manufactures, sells, and distributes various equipment, components, intelligent products in China and internationally. The company offers refrigeration fittings, such as electronic expansion valves, MEMS think service valves, thermal expansion valves, four-way valves, large capacity four-way valves, electromagnetic valves, shut-off valves, ball valves, compressor accumulators, gas-liquid separators, reservoirs, oil separators, check valves, short pipe throttle valves, and filter driers; and thermal and industrial controls comprising heat exchangers and controllers. It also provides commercial air conditioner, special air conditioner, nuclear power HVAC systems, fan dampers, and cold chain systems, as well as water treatment and energy saving services; and intelligent manufacturing equipment, including MEMS pressure sensors, ceramic pressure sensors, and human-machine collaborative robots, as well as fluid control valves, electronic water pumps, and intelligent electric control products. The company was founded in 1987 and is headquartered in Hangzhou, China.

CEO
Mr. Jianjun Li
Employee
11.870
Address
Zhihui Center
Hangzhou, 310053

Zhejiang Dun'an Artificial Environment Co., Ltd Executives & BODs

Zhejiang Dun'an Artificial Environment Co., Ltd Executives & BODs
# Name Age
1 Mr. Yangao Xu
Head of the Financial Affairs, Accounting Officer & Financial Manager
70
2 Mr. Jianjun Li
President & Director
70
3 Mr. Taifeng Tong
Vice President
70

Zhejiang Dun'an Artificial Environment Co., Ltd Competitors