Zoje Resources Investment Co., Ltd. Logo

Zoje Resources Investment Co., Ltd.

002021.SZ

(2.5)
Stock Price

2,57 CNY

68.74% ROA

156.32% ROE

4.13x PER

Market Cap.

2.531.361.000,00 CNY

2.29% DER

0% Yield

77.51% NPM

Zoje Resources Investment Co., Ltd. Stock Analysis

Zoje Resources Investment 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.

Zoje Resources Investment Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (148.04%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-4.51x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-47%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (3), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 ROA

The stock's ROA (-31.19%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

9 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.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Zoje Resources Investment 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.

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

Zoje Resources Investment 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.

Zoje Resources Investment Co., Ltd. Revenue
Year Revenue Growth
2001 225.896.741
2002 311.470.923 27.47%
2003 367.410.617 15.23%
2004 475.995.387 22.81%
2005 685.067.937 30.52%
2006 763.658.632 10.29%
2007 828.522.168 7.83%
2008 526.042.927 -57.5%
2009 469.952.794 -11.94%
2010 1.034.857.171 54.59%
2011 1.292.821.747 19.95%
2012 1.108.147.077 -16.67%
2013 1.413.994.932 21.63%
2014 1.247.882.417 -13.31%
2015 736.955.467 -69.33%
2016 644.257.129 -14.39%
2017 1.002.449.149 35.73%
2018 1.141.269.501 12.16%
2019 706.762.459 -61.48%
2020 525.535.334 -34.48%
2021 959.337.000 45.22%
2022 873.122.402 -9.87%
2023 704.956.648 -23.85%
2023 718.186.577 1.84%
2024 820.819.368 12.5%

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.

Zoje Resources Investment 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 0 0%
2011 0 0%
2012 42.188.855 100%
2013 39.634.831 -6.44%
2014 19.119.688 -107.3%
2015 6.005.148 -218.39%
2016 3.489.704 -72.08%
2017 31.170.309 88.8%
2018 40.847.287 23.69%
2019 26.860.989 -52.07%
2020 16.070.947 -67.14%
2021 25.093.171 35.95%
2022 27.433.041 8.53%
2023 31.583.778 13.14%
2023 28.349.382 -11.41%
2024 32.475.456 12.71%

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.

Zoje Resources Investment Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 19.114.886
2002 22.596.866 15.41%
2003 26.417.326 14.46%
2004 38.778.176 31.88%
2005 48.629.667 20.26%
2006 54.149.770 10.19%
2007 60.984.635 11.21%
2008 69.166.406 11.83%
2009 108.914.912 36.5%
2010 123.304.327 11.67%
2011 160.481.517 23.17%
2012 170.886.752 6.09%
2013 86.946.787 -96.54%
2014 79.501.250 -9.37%
2015 81.339.720 2.26%
2016 45.528.231 -78.66%
2017 139.703.148 67.41%
2018 24.119.553 -479.21%
2019 15.552.097 -55.09%
2020 14.285.409 -8.87%
2021 12.079.124 -18.27%
2022 16.555.294 27.04%
2023 127.266.759 86.99%
2023 16.482.945 -672.11%
2024 -16.739.649 198.47%

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.

Zoje Resources Investment Co., Ltd. EBITDA
Year EBITDA Growth
2001 34.759.955
2002 53.837.169 35.44%
2003 67.878.796 20.69%
2004 77.724.258 12.67%
2005 113.785.305 31.69%
2006 143.231.226 20.56%
2007 161.642.567 11.39%
2008 69.296.789 -133.26%
2009 -2.084.304 3424.7%
2010 133.694.500 101.56%
2011 163.964.742 18.46%
2012 128.140.052 -27.96%
2013 172.129.977 25.56%
2014 126.918.625 -35.62%
2015 -104.145.407 221.87%
2016 127.835.041 181.47%
2017 -952.437 13521.89%
2018 57.468.967 101.66%
2019 58.959.763 2.53%
2020 -36.755.979 260.41%
2021 -470.329.341 92.19%
2022 -358.237.079 -31.29%
2023 -19.272.015 -1758.85%
2023 655.394.275 102.94%
2024 31.832.896 -1958.86%

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.

Zoje Resources Investment Co., Ltd. Gross Profit
Year Gross Profit Growth
2001 69.741.397
2002 85.315.497 18.25%
2003 101.621.681 16.05%
2004 116.769.292 12.97%
2005 170.415.342 31.48%
2006 202.107.442 15.68%
2007 227.483.525 11.16%
2008 142.525.673 -59.61%
2009 149.854.294 4.89%
2010 326.596.366 54.12%
2011 393.241.749 16.95%
2012 312.756.129 -25.73%
2013 397.057.761 21.23%
2014 319.197.150 -24.39%
2015 95.004.431 -235.98%
2016 96.171.091 1.21%
2017 179.480.040 46.42%
2018 214.204.744 16.21%
2019 123.997.246 -72.75%
2020 71.042.921 -74.54%
2021 152.171.538 53.31%
2022 138.154.495 -10.15%
2023 125.405.554 -10.17%
2023 122.576.779 -2.31%
2024 143.790.996 14.75%

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.

Zoje Resources Investment Co., Ltd. Net Profit
Year Net Profit Growth
2001 23.515.569
2002 34.179.394 31.2%
2003 29.809.748 -14.66%
2004 34.752.663 14.22%
2005 55.288.958 37.14%
2006 71.645.141 22.83%
2007 71.703.151 0.08%
2008 6.801.966 -954.15%
2009 -86.189.675 107.89%
2010 50.037.169 272.25%
2011 70.684.550 29.21%
2012 20.126.207 -251.21%
2013 42.382.484 52.51%
2014 3.015.627 -1305.43%
2015 -428.028.337 100.7%
2016 15.555.357 2851.65%
2017 -93.208.020 116.69%
2018 -237.825.265 60.81%
2019 10.257.273 2418.6%
2020 -78.550.247 113.06%
2021 -517.463.101 84.82%
2022 -410.002.914 -26.21%
2023 -30.517.383 -1243.51%
2023 594.637.601 105.13%
2024 30.605.696 -1842.9%

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.

Zoje Resources Investment 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 -1 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%
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.

Zoje Resources Investment Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 23.176.362
2004 -11.647.445 298.98%
2005 -183.282.574 93.65%
2006 -486.569 -37568.44%
2007 -76.105.212 99.36%
2008 180.803.537 142.09%
2009 157.867.002 -14.53%
2010 179.787.881 12.19%
2011 -251.920.165 171.37%
2012 -103.310.542 -143.85%
2013 -18.169.962 -468.58%
2014 266.924.153 106.81%
2015 -140.315.417 290.23%
2016 -18.695.334 -650.54%
2017 6.946.729 369.12%
2018 -37.856.215 118.35%
2019 11.087.136 441.44%
2020 -50.233.396 122.07%
2021 180.968.780 127.76%
2022 -12.017.567 1605.87%
2023 92.994.798 112.92%
2023 18.669.864 -398.1%
2024 -205.741.526 109.07%

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.

Zoje Resources Investment Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 68.845.000
2004 56.750.911 -21.31%
2005 -124.054.743 145.75%
2006 46.995.961 363.97%
2007 54.204.451 13.3%
2008 245.999.122 77.97%
2009 194.815.214 -26.27%
2010 263.968.790 26.2%
2011 -76.584.761 444.68%
2012 16.709.740 558.32%
2013 55.672.876 69.99%
2014 336.700.835 83.47%
2015 -88.341.677 481.13%
2016 -4.213.538 -1996.62%
2017 42.622.805 109.89%
2018 19.139.832 -122.69%
2019 31.137.146 38.53%
2020 -36.379.808 185.59%
2021 214.077.476 116.99%
2022 15.181.696 -1310.1%
2023 111.733.747 86.41%
2023 24.371.853 -358.45%
2024 -202.344.402 112.04%

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.

Zoje Resources Investment Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 45.668.637
2004 68.398.356 33.23%
2005 59.227.831 -15.48%
2006 47.482.530 -24.74%
2007 130.309.663 63.56%
2008 65.195.584 -99.87%
2009 36.948.211 -76.45%
2010 84.180.908 56.11%
2011 175.335.404 51.99%
2012 120.020.282 -46.09%
2013 73.842.838 -62.53%
2014 69.776.682 -5.83%
2015 51.973.739 -34.25%
2016 14.481.796 -258.89%
2017 35.676.075 59.41%
2018 56.996.047 37.41%
2019 20.050.009 -184.27%
2020 13.853.588 -44.73%
2021 33.108.696 58.16%
2022 27.199.263 -21.73%
2023 18.738.948 -45.15%
2023 5.701.989 -228.64%
2024 3.397.124 -67.85%

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.

Zoje Resources Investment Co., Ltd. Equity
Year Equity Growth
2001 66.743.962
2002 101.493.147 34.24%
2003 132.504.382 23.4%
2004 410.386.064 67.71%
2005 452.669.305 9.34%
2006 494.975.094 8.55%
2007 960.072.771 48.44%
2008 982.822.628 2.31%
2009 878.430.908 -11.88%
2010 938.320.897 6.38%
2011 1.068.119.483 12.15%
2012 1.080.400.180 1.14%
2013 1.108.228.703 2.51%
2014 1.543.647.651 28.21%
2015 1.029.945.587 -49.88%
2016 1.039.247.889 0.9%
2017 945.135.513 -9.96%
2018 699.087.452 -35.2%
2019 708.763.313 1.37%
2020 630.400.430 -12.43%
2021 116.732.703 -440.04%
2022 -292.672.865 139.89%
2023 -299.825.401 2.39%
2023 622.732.326 148.15%
2024 639.519.509 2.62%

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.

Zoje Resources Investment Co., Ltd. Assets
Year Assets Growth
2001 213.446.110
2002 308.089.777 30.72%
2003 415.559.153 25.86%
2004 931.875.922 55.41%
2005 1.198.940.651 22.28%
2006 1.109.276.717 -8.08%
2007 1.627.564.773 31.84%
2008 1.656.234.317 1.73%
2009 1.987.441.415 16.66%
2010 2.341.320.427 15.11%
2011 2.612.162.690 10.37%
2012 2.922.664.230 10.62%
2013 3.302.051.088 11.49%
2014 4.081.776.296 19.1%
2015 1.646.066.748 -147.97%
2016 1.745.811.466 5.71%
2017 1.757.737.165 0.68%
2018 1.346.858.730 -30.51%
2019 1.164.437.531 -15.67%
2020 861.860.219 -35.11%
2021 1.465.874.829 41.21%
2022 1.354.672.393 -8.21%
2023 1.459.187.250 7.16%
2023 1.625.051.237 10.21%
2024 929.476.459 -74.84%

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.

Zoje Resources Investment Co., Ltd. Liabilities
Year Liabilities Growth
2001 146.702.147
2002 206.596.629 28.99%
2003 283.054.770 27.01%
2004 521.489.857 45.72%
2005 746.271.345 30.12%
2006 614.301.622 -21.48%
2007 667.492.001 7.97%
2008 673.411.687 0.88%
2009 1.109.010.505 39.28%
2010 1.402.999.530 20.95%
2011 1.544.043.206 9.13%
2012 1.842.264.049 16.19%
2013 2.193.822.385 16.02%
2014 2.538.128.644 13.57%
2015 616.121.160 -311.95%
2016 706.563.576 12.8%
2017 812.601.650 13.05%
2018 647.771.277 -25.45%
2019 455.674.217 -42.16%
2020 231.459.788 -96.87%
2021 1.349.142.125 82.84%
2022 1.647.345.258 18.1%
2023 1.759.012.651 6.35%
2023 1.002.318.911 -75.49%
2024 289.956.949 -245.68%

Zoje Resources Investment Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.66
Net Income per Share
0.51
Price to Earning Ratio
4.13x
Price To Sales Ratio
3.19x
POCF Ratio
-6.92
PFCF Ratio
-6.61
Price to Book Ratio
4
EV to Sales
3.06
EV Over EBITDA
3.77
EV to Operating CashFlow
-6.61
EV to FreeCashFlow
-6.34
Earnings Yield
0.24
FreeCashFlow Yield
-0.15
Market Cap
2,53 Bil.
Enterprise Value
2,43 Bil.
Graham Number
2.45
Graham NetNet
0.13

Income Statement Metrics

Net Income per Share
0.51
Income Quality
-0.6
ROE
1.56
Return On Assets
0.66
Return On Capital Employed
0.97
Net Income per EBT
0.99
EBT Per Ebit
1
Ebit per Revenue
0.79
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.79
Pretax Profit Margin
0.79
Net Profit Margin
0.78

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.01
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.3
Free CashFlow per Share
-0.32
Capex to Operating CashFlow
-0.04
Capex to Revenue
0.02
Capex to Depreciation
0.59
Return on Invested Capital
0.95
Return on Tangible Assets
0.69
Days Sales Outstanding
122.18
Days Payables Outstanding
118.99
Days of Inventory on Hand
149.34
Receivables Turnover
2.99
Payables Turnover
3.07
Inventory Turnover
2.44
Capex per Share
0.01

Balance Sheet

Cash per Share
0,09
Book Value per Share
0,53
Tangible Book Value per Share
0.5
Shareholders Equity per Share
0.53
Interest Debt per Share
0.02
Debt to Equity
0.02
Debt to Assets
0.02
Net Debt to EBITDA
-0.16
Current Ratio
2.28
Tangible Asset Value
0,61 Bil.
Net Current Asset Value
0,36 Bil.
Invested Capital
603593823
Working Capital
0,37 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,37 Bil.
Average Payables
0,33 Bil.
Average Inventory
268353475
Debt to Market Cap
0.01

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.

Zoje Resources Investment Co., Ltd. Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2012 0 0%
2013 0 0%

Zoje Resources Investment Co., Ltd. Profile

About Zoje Resources Investment Co., Ltd.

Zoje Resources Investment Co., Ltd. manufactures and sells industrial sewing machines primarily in China. It offers lockstitch, overlock, interlock, pattern, heavy, and special series machines. The company was formerly known as Zoje Sewing Machine Co., Ltd. and changed its name to Zoje Resources Investment Co., Ltd. in November 2014. Zoje Resources Investment Co., Ltd. was founded in 1994 and is based in Yuhuan, China.

CEO
Mr. Lishu Zhang
Employee
1.131
Address
No. 198, Xinggang East Road
Yuhuan, 317604

Zoje Resources Investment Co., Ltd. Executives & BODs

Zoje Resources Investment Co., Ltd. Executives & BODs
# Name Age
1 Mr. Xueguo Zheng
Deputy GM & Board Secretary
70
2 Mr. Lishu Zhang
GM & Chairman
70
3 Mr. Jianjun Ni
Deputy GM & Chief Financial Officer
70

Zoje Resources Investment Co., Ltd. Competitors