Suning.com Co., Ltd. Logo

Suning.com Co., Ltd.

002024.SZ

(1.0)
Stock Price

1,41 CNY

-11.97% ROA

-98.08% ROE

-1.16x PER

Market Cap.

16.841.451.388,00 CNY

424.05% DER

0% Yield

-22.54% NPM

Suning.com Co., Ltd. Stock Analysis

Suning.com 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.

Suning.com Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.31x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

3 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.

4 Graham Number

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

5 ROE

The stock's ROE indicates a negative return (-98.08%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-11.97%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 DER

The stock is burdened with a heavy load of debt (424%), making it financially unstable and potentially risky for investors.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

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 note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-17) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Suning.com 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.

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

Suning.com 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.

Suning.com Co., Ltd. Revenue
Year Revenue Growth
2001 1.663.863.866
2002 3.525.560.321 52.81%
2003 6.033.716.430 41.57%
2004 9.107.246.657 33.75%
2005 15.936.391.188 42.85%
2006 24.927.394.920 36.07%
2007 40.152.371.000 37.92%
2008 49.896.709.000 19.53%
2009 58.300.149.000 14.41%
2010 75.504.739.000 22.79%
2011 93.888.580.000 19.58%
2012 98.357.161.000 4.54%
2013 105.292.229.000 6.59%
2014 108.925.296.000 3.34%
2015 135.547.633.000 19.64%
2016 148.585.331.000 8.77%
2017 187.927.764.000 20.93%
2018 244.956.573.000 23.28%
2019 269.228.900.000 9.02%
2020 252.295.666.000 -6.71%
2021 138.904.337.000 -81.63%
2022 71.374.153.000 -94.61%
2023 58.463.452.000 -22.08%

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.

Suning.com 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 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1.250.968.000 100%
2018 2.261.875.000 44.69%
2019 3.267.610.000 30.78%
2020 2.263.933.000 -44.33%
2021 1.911.560.000 -18.43%
2022 965.072.000 -98.07%
2023 381.356.000 -153.06%

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.

Suning.com Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 46.612.514
2002 61.711.297 24.47%
2003 110.365.044 44.08%
2004 162.546.670 32.1%
2005 314.071.891 48.25%
2006 395.044.023 20.5%
2007 493.581.000 19.96%
2008 784.521.000 37.09%
2009 912.093.000 13.99%
2010 373.870.000 -143.96%
2011 620.529.000 39.75%
2012 631.363.000 1.72%
2013 727.027.000 13.16%
2014 763.407.000 4.77%
2015 931.931.000 18.08%
2016 984.044.000 5.3%
2017 1.146.762.000 14.19%
2018 1.285.880.000 10.82%
2019 1.389.155.000 7.43%
2020 1.105.736.000 -25.63%
2021 766.665.000 -44.23%
2022 480.398.000 -59.59%
2023 7.221.032.000 93.35%

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.

Suning.com Co., Ltd. EBITDA
Year EBITDA Growth
2001 57.179.193
2002 94.029.768 39.19%
2003 181.139.588 48.09%
2004 303.357.166 40.29%
2005 583.067.357 47.97%
2006 1.192.272.920 51.1%
2007 2.353.649.000 49.34%
2008 3.079.616.000 23.57%
2009 4.239.133.000 27.35%
2010 5.801.181.000 26.93%
2011 7.100.369.000 18.3%
2012 4.305.471.000 -64.92%
2013 1.614.917.000 -166.61%
2014 1.719.284.000 6.07%
2015 3.526.068.000 51.24%
2016 3.116.523.000 -13.14%
2017 7.022.431.000 55.62%
2018 18.877.604.000 62.8%
2019 20.683.000.000 8.73%
2020 566.810.000 -3549.02%
2021 -21.786.288.000 102.6%
2022 -6.609.194.000 -229.64%
2023 902.392.000 832.41%

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.

Suning.com Co., Ltd. Gross Profit
Year Gross Profit Growth
2001 147.561.108
2002 294.878.104 49.96%
2003 517.266.274 42.99%
2004 888.548.858 41.79%
2005 1.542.949.800 42.41%
2006 2.597.676.282 40.6%
2007 5.805.631.000 55.26%
2008 8.561.953.000 32.19%
2009 10.114.360.000 15.35%
2010 13.464.027.000 24.88%
2011 17.783.924.000 24.29%
2012 17.472.515.000 -1.78%
2013 16.013.168.000 -9.11%
2014 16.640.724.000 3.77%
2015 19.566.451.000 14.95%
2016 21.337.790.000 8.3%
2017 26.495.973.000 19.47%
2018 36.739.967.000 27.88%
2019 39.111.515.000 6.06%
2020 27.718.269.000 -41.1%
2021 9.166.180.000 -202.4%
2022 5.404.668.000 -69.6%
2023 12.236.844.000 55.83%

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.

Suning.com Co., Ltd. Net Profit
Year Net Profit Growth
2001 25.252.928
2002 58.563.111 56.88%
2003 98.901.922 40.79%
2004 181.203.668 45.42%
2005 350.629.870 48.32%
2006 720.300.109 51.32%
2007 1.465.426.000 50.85%
2008 2.170.189.000 32.47%
2009 2.889.956.000 24.91%
2010 4.011.820.000 27.96%
2011 4.820.594.000 16.78%
2012 2.676.119.000 -80.13%
2013 371.770.000 -619.83%
2014 866.915.000 57.12%
2015 872.504.000 0.64%
2016 704.414.000 -23.86%
2017 4.212.516.000 83.28%
2018 13.327.559.000 68.39%
2019 9.842.955.000 -35.4%
2020 -5.357.866.000 283.71%
2021 -44.179.361.000 87.87%
2022 -16.802.187.000 -162.94%
2023 -2.711.056.000 -519.77%

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.

Suning.com 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 1 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 100%
2019 1 0%
2020 -1 0%
2021 -5 100%
2022 -2 -300%
2023 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.

Suning.com Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 32.793.261
2004 -34.321.506 195.55%
2005 -172.616.865 80.12%
2006 -278.231.531 37.96%
2007 2.134.851.000 113.03%
2008 1.365.080.000 -56.39%
2009 4.359.567.000 68.69%
2010 -798.396.000 646.04%
2011 494.924.000 261.32%
2012 -713.024.000 169.41%
2013 -2.522.996.000 71.74%
2014 -5.235.903.000 51.81%
2015 -4.703.536.000 -11.32%
2016 1.415.403.000 432.31%
2017 -8.969.709.000 115.78%
2018 -21.306.128.000 57.9%
2019 -27.028.815.000 21.17%
2020 -7.388.930.000 -265.8%
2021 -9.193.077.000 19.63%
2022 -1.195.249.000 -669.13%
2023 488.156.000 344.85%

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.

Suning.com Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 81.207.260
2004 120.807.464 32.78%
2005 149.229.940 19.05%
2006 150.751.198 1.01%
2007 3.496.476.000 95.69%
2008 3.819.141.000 8.45%
2009 5.554.942.000 31.25%
2010 3.881.336.000 -43.12%
2011 6.588.520.000 41.09%
2012 5.299.441.000 -24.32%
2013 2.238.484.000 -136.74%
2014 -1.381.419.000 262.04%
2015 1.733.339.000 179.7%
2016 3.839.235.000 54.85%
2017 -6.605.293.000 158.12%
2018 -13.874.467.000 52.39%
2019 -17.864.555.000 22.34%
2020 -1.621.846.000 -1001.5%
2021 -6.430.227.000 74.78%
2022 -630.794.000 -919.39%
2023 692.197.000 191.13%

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.

Suning.com Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 48.413.998
2004 155.128.970 68.79%
2005 321.846.804 51.8%
2006 428.982.729 24.97%
2007 1.361.625.000 68.49%
2008 2.454.061.000 44.52%
2009 1.195.375.000 -105.3%
2010 4.679.732.000 74.46%
2011 6.093.596.000 23.2%
2012 6.012.465.000 -1.35%
2013 4.761.480.000 -26.27%
2014 3.854.484.000 -23.53%
2015 6.436.875.000 40.12%
2016 2.423.832.000 -165.57%
2017 2.364.416.000 -2.51%
2018 7.431.661.000 68.18%
2019 9.164.260.000 18.91%
2020 5.767.084.000 -58.91%
2021 2.762.850.000 -108.74%
2022 564.455.000 -389.47%
2023 204.041.000 -176.64%

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.

Suning.com Co., Ltd. Equity
Year Equity Growth
2001 97.343.407
2002 150.680.674 35.4%
2003 255.273.712 40.97%
2004 830.919.700 69.28%
2005 1.169.047.138 28.92%
2006 3.084.367.247 62.1%
2007 4.623.562.000 33.29%
2008 8.775.957.000 47.32%
2009 14.540.346.000 39.64%
2010 18.338.189.000 20.71%
2011 22.328.334.000 17.87%
2012 28.459.130.000 21.54%
2013 28.369.258.000 -0.32%
2014 29.281.855.000 3.12%
2015 30.482.556.000 3.94%
2016 65.709.680.000 53.61%
2017 78.958.410.000 16.78%
2018 88.210.799.000 10.49%
2019 87.144.813.000 -1.22%
2020 76.831.803.000 -13.42%
2021 31.028.751.000 -147.61%
2022 15.088.258.000 -105.65%
2023 11.921.252.000 -26.57%

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.

Suning.com Co., Ltd. Assets
Year Assets Growth
2001 681.044.982
2002 425.216.480 -60.16%
2003 755.216.775 43.7%
2004 2.051.738.918 63.19%
2005 4.327.207.781 52.59%
2006 8.851.822.712 51.12%
2007 16.229.651.000 45.46%
2008 21.618.527.000 24.93%
2009 35.839.832.000 39.68%
2010 43.907.382.000 18.37%
2011 59.786.473.000 26.56%
2012 76.161.501.000 21.5%
2013 82.251.671.000 7.4%
2014 82.193.729.000 -0.07%
2015 88.075.672.000 6.68%
2016 137.167.241.000 35.79%
2017 157.276.688.000 12.79%
2018 199.467.202.000 21.15%
2019 236.855.045.000 15.79%
2020 212.075.200.000 -11.68%
2021 170.738.086.000 -24.21%
2022 139.922.403.000 -22.02%
2023 130.719.025.000 -7.04%

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.

Suning.com Co., Ltd. Liabilities
Year Liabilities Growth
2001 580.612.153
2002 269.260.311 -115.63%
2003 488.055.980 44.83%
2004 1.186.158.782 58.85%
2005 3.089.079.006 61.6%
2006 5.639.729.281 45.23%
2007 11.401.771.000 50.54%
2008 12.506.207.000 8.83%
2009 20.914.849.000 40.2%
2010 25.061.991.000 16.55%
2011 36.755.935.000 31.82%
2012 47.049.966.000 21.88%
2013 53.548.764.000 12.14%
2014 52.656.927.000 -1.69%
2015 56.150.606.000 6.22%
2016 67.245.263.000 16.5%
2017 73.649.033.000 8.69%
2018 111.256.403.000 33.8%
2019 149.710.232.000 25.69%
2020 135.243.397.000 -10.7%
2021 139.709.335.000 3.2%
2022 124.834.145.000 -11.92%
2023 118.797.773.000 -5.08%

Suning.com Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.06
Net Income per Share
-1.59
Price to Earning Ratio
-1.16x
Price To Sales Ratio
0.26x
POCF Ratio
-1.48
PFCF Ratio
-1.42
Price to Book Ratio
1.27
EV to Sales
0.89
EV Over EBITDA
-7.1
EV to Operating CashFlow
-5.09
EV to FreeCashFlow
-4.86
Earnings Yield
-0.86
FreeCashFlow Yield
-0.7
Market Cap
16,84 Bil.
Enterprise Value
57,71 Bil.
Graham Number
7.19
Graham NetNet
-7.84

Income Statement Metrics

Net Income per Share
-1.59
Income Quality
0.94
ROE
-0.98
Return On Assets
-0.11
Return On Capital Employed
-0.56
Net Income per EBT
0.89
EBT Per Ebit
1.02
Ebit per Revenue
-0.25
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
-0.25
Pretax Profit Margin
-0.25
Net Profit Margin
-0.23

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.08
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-1.24
Free CashFlow per Share
-1.3
Capex to Operating CashFlow
0.05
Capex to Revenue
-0.01
Capex to Depreciation
0
Return on Invested Capital
-0.18
Return on Tangible Assets
-0.12
Days Sales Outstanding
94.69
Days Payables Outstanding
144.77
Days of Inventory on Hand
47.87
Receivables Turnover
3.85
Payables Turnover
2.52
Inventory Turnover
7.62
Capex per Share
-0.06

Balance Sheet

Cash per Share
3,36
Book Value per Share
1,45
Tangible Book Value per Share
0.29
Shareholders Equity per Share
1.45
Interest Debt per Share
6.54
Debt to Equity
4.24
Debt to Assets
0.43
Net Debt to EBITDA
-5.03
Current Ratio
0.56
Tangible Asset Value
2,61 Bil.
Net Current Asset Value
-61,23 Bil.
Invested Capital
4.24
Working Capital
-44,59 Bil.
Intangibles to Total Assets
0.07
Average Receivables
16,81 Bil.
Average Payables
24,39 Bil.
Average Inventory
7799395500
Debt to Market Cap
3.33

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.

Suning.com Co., Ltd. Dividends
Year Dividends Growth
2005 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

Suning.com Co., Ltd. Profile

About Suning.com Co., Ltd.

Suning.com Co., Ltd. engages in the retail business in China. Its stores offer various products, including home appliances, 3C products, and mother-and-baby care products, department store products, and other commodities through offline stores and online malls. As of December 31, 2020, the company operated 2,649 self-operated stores and 7,137 Suning Tesco's retail cloud franchised stores. The company was formerly known as Suning Commerce Group Co., Ltd. and changed its name to Suning.com Co., Ltd. in February 2018. Suning.com Co., Ltd. was founded in 1990 and is based in Nanjing, China.

CEO
Mr. Jun Ren
Employee
35.583
Address
No. 1, Suning Avenue
Nanjing, 210042

Suning.com Co., Ltd. Executives & BODs

Suning.com Co., Ltd. Executives & BODs
# Name Age
1 Mr. Yao Lu
Vice President
70
2 Mr. Zhong Xu
President of Air Environment Products Division
70
3 Mr. Sai Liu
President of Kitchen & Bathroom Products Division
70
4 Mr. Enlong Hou
Line of Business President
70
5 Ms. Wei Huang
Head of Finance & Board Secretary
70
6 Mr. Kai Yao
President of Suning Yi's shopping Flow Business Line
70
7 Mr. Bin Zhou
Financial Manager
70
8 Mr. Bo Sun
President of Ice Washing Products Division
70
9 Mr. Lingjun Wang
President of Consumer Electronics Division
70
10 Mr. Jun Ren
Chairman & Chief Executive Officer
70

Suning.com Co., Ltd. Competitors