Poly Union Chemical Holding Group Co., Ltd. Logo

Poly Union Chemical Holding Group Co., Ltd.

002037.SZ

(1.8)
Stock Price

8,48 CNY

-5.27% ROA

-37.29% ROE

-5.19x PER

Market Cap.

4.088.819.800,00 CNY

345.19% DER

0% Yield

-13.07% NPM

Poly Union Chemical Holding Group Co., Ltd. Stock Analysis

Poly Union Chemical Holding Group 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.

Poly Union Chemical Holding Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 PBV

The stock's PBV ratio (1.58x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Graham Number

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

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (76) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 ROE

The stock's ROE indicates a negative return (-28.06%) on shareholders' equity, suggesting poor financial performance.

7 ROA

The stock's ROA (-4.58%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 DER

The company has a high debt to equity ratio (270%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 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.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Poly Union Chemical Holding Group 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.

Poly Union Chemical Holding Group Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Poly Union Chemical Holding Group 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.

Poly Union Chemical Holding Group Co., Ltd. Revenue
Year Revenue Growth
2001 151.607.890
2002 197.991.161 23.43%
2003 344.354.748 42.5%
2004 398.268.948 13.54%
2005 478.468.964 16.76%
2006 605.767.957 21.01%
2007 655.286.587 7.56%
2008 859.891.139 23.79%
2009 1.165.535.252 26.22%
2010 1.560.211.922 25.3%
2011 2.423.329.601 35.62%
2012 3.098.648.381 21.79%
2013 3.406.521.736 9.04%
2014 3.906.926.063 12.81%
2015 3.164.535.105 -23.46%
2016 3.385.071.835 6.51%
2017 4.587.205.667 26.21%
2018 6.035.039.388 23.99%
2019 5.024.484.112 -20.11%
2020 5.980.164.913 15.98%
2021 6.028.172.798 0.8%
2022 6.363.929.666 5.28%
2023 6.668.945.047 4.57%
2023 6.777.358.908 1.6%
2024 6.315.389.948 -7.31%

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.

Poly Union Chemical Holding Group Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 442.292 100%
2003 1.335.167 66.87%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 3.745.241 100%
2011 4.162.213 10.02%
2012 5.244.311 20.63%
2013 7.420.364 29.33%
2014 6.825.950 -8.71%
2015 8.249.085 17.25%
2016 2.171.374 -279.9%
2017 10.962.270 80.19%
2018 15.745.978 30.38%
2019 54.898.772 71.32%
2020 107.981.695 49.16%
2021 103.609.139 -4.22%
2022 136.985.913 24.37%
2023 241.134.245 43.19%
2023 193.208.944 -24.8%
2024 191.558.692 -0.86%

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.

Poly Union Chemical Holding Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 18.356.772
2002 13.360.528 -37.4%
2003 19.387.680 31.09%
2004 53.848.040 64%
2005 82.889.796 35.04%
2006 96.479.433 14.09%
2007 87.705.515 -10%
2008 123.799.750 29.16%
2009 157.943.385 21.62%
2010 39.948.574 -295.37%
2011 49.620.781 19.49%
2012 55.919.273 11.26%
2013 79.370.181 29.55%
2014 93.351.411 14.98%
2015 91.285.382 -2.26%
2016 93.447.238 2.31%
2017 103.489.926 9.7%
2018 128.717.616 19.6%
2019 134.334.526 4.18%
2020 134.510.982 0.13%
2021 139.466.897 3.55%
2022 682.175.660 79.56%
2023 1.463.385.512 53.38%
2023 181.421.483 -706.62%
2024 -304.073.726 159.66%

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.

Poly Union Chemical Holding Group Co., Ltd. EBITDA
Year EBITDA Growth
2001 28.028.718
2002 31.883.496 12.09%
2003 56.579.567 43.65%
2004 63.321.018 10.65%
2005 83.843.342 24.48%
2006 108.530.774 22.75%
2007 106.052.058 -2.34%
2008 129.050.882 17.82%
2009 218.733.703 41%
2010 275.401.250 20.58%
2011 455.861.840 39.59%
2012 495.870.840 8.07%
2013 552.357.946 10.23%
2014 681.414.888 18.94%
2015 506.130.793 -34.63%
2016 475.725.843 -6.39%
2017 475.161.968 -0.12%
2018 723.265.144 34.3%
2019 779.355.515 7.2%
2020 794.673.250 1.93%
2021 769.140.816 -3.32%
2022 316.562.941 -142.97%
2023 373.147.983 15.16%
2023 462.378.970 19.3%
2024 519.192.036 10.94%

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.

Poly Union Chemical Holding Group Co., Ltd. Gross Profit
Year Gross Profit Growth
2001 58.998.377
2002 72.897.958 19.07%
2003 117.067.455 37.73%
2004 117.881.923 0.69%
2005 168.279.147 29.95%
2006 197.173.903 14.65%
2007 198.359.003 0.6%
2008 266.556.756 25.58%
2009 393.660.963 32.29%
2010 480.055.505 18%
2011 682.975.620 29.71%
2012 762.513.164 10.43%
2013 965.166.521 21%
2014 1.117.969.839 13.67%
2015 904.317.260 -23.63%
2016 898.172.984 -0.68%
2017 923.858.298 2.78%
2018 1.322.881.867 30.16%
2019 1.384.796.370 4.47%
2020 1.536.962.840 9.9%
2021 1.335.163.535 -15.11%
2022 1.037.307.600 -28.71%
2023 1.393.761.443 25.57%
2023 1.259.925.886 -10.62%
2024 1.402.334.648 10.16%

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.

Poly Union Chemical Holding Group Co., Ltd. Net Profit
Year Net Profit Growth
2001 11.356.177
2002 22.926.308 50.47%
2003 30.559.385 24.98%
2004 30.678.729 0.39%
2005 35.221.035 12.9%
2006 38.984.110 9.65%
2007 37.524.873 -3.89%
2008 37.814.166 0.77%
2009 75.769.175 50.09%
2010 112.506.060 32.65%
2011 200.459.983 43.88%
2012 200.946.074 0.24%
2013 206.171.143 2.53%
2014 219.928.991 6.26%
2015 81.204.143 -170.83%
2016 61.937.521 -31.11%
2017 76.773.998 19.32%
2018 177.447.982 56.73%
2019 146.370.466 -21.23%
2020 125.877.489 -16.28%
2021 160.893.518 21.76%
2022 -906.907.941 117.74%
2023 6.579.168 13884.54%
2023 -662.323.421 100.99%
2024 57.526.576 1251.33%

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.

Poly Union Chemical Holding Group 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 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -2 100%
2023 0 0%
2023 -1 100%
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.

Poly Union Chemical Holding Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 48.321.263
2004 13.135.613 -267.86%
2005 12.366.030 -6.22%
2006 -10.485.664 217.93%
2007 -22.847.999 54.11%
2008 27.098.041 184.32%
2009 -86.429.409 131.35%
2010 -123.651.325 30.1%
2011 -38.031.948 -225.12%
2012 -387.739.658 90.19%
2013 -483.245.348 19.76%
2014 -751.210.487 35.67%
2015 67.301.004 1216.2%
2016 705.207.648 90.46%
2017 598.488.112 -17.83%
2018 -513.631.383 216.52%
2019 110.255.678 565.85%
2020 -775.612.278 114.22%
2021 -167.807.748 -362.2%
2022 -520.721.236 67.77%
2023 -813.427.372 35.98%
2023 -317.367.706 -156.3%
2024 -41.554.091 -663.75%

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.

Poly Union Chemical Holding Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 64.110.835
2004 59.557.302 -7.65%
2005 56.401.855 -5.59%
2006 49.038.194 -15.02%
2007 62.363.866 21.37%
2008 85.215.162 26.82%
2009 -1.907.895 4566.45%
2010 11.468.754 116.64%
2011 81.688.105 85.96%
2012 -265.301.546 130.79%
2013 -301.746.424 12.08%
2014 -595.825.685 49.36%
2015 199.957.438 397.98%
2016 781.728.687 74.42%
2017 740.249.800 -5.6%
2018 -400.211.343 284.96%
2019 332.284.552 220.44%
2020 491.900.014 32.45%
2021 -37.090.717 1426.21%
2022 -310.945.525 88.07%
2023 -218.538.354 -42.28%
2023 -121.591.971 -79.73%
2024 30.287.860 501.45%

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.

Poly Union Chemical Holding Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 15.789.571
2004 46.421.688 65.99%
2005 44.035.824 -5.42%
2006 59.523.858 26.02%
2007 85.211.865 30.15%
2008 58.117.121 -46.62%
2009 84.521.513 31.24%
2010 135.120.079 37.45%
2011 119.720.053 -12.86%
2012 122.438.113 2.22%
2013 181.498.924 32.54%
2014 155.384.803 -16.81%
2015 132.656.434 -17.13%
2016 76.521.038 -73.36%
2017 141.761.687 46.02%
2018 113.420.040 -24.99%
2019 222.028.873 48.92%
2020 1.267.512.292 82.48%
2021 130.717.030 -869.66%
2022 209.775.711 37.69%
2023 594.889.018 64.74%
2023 195.775.734 -203.86%
2024 71.841.951 -172.51%

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.

Poly Union Chemical Holding Group Co., Ltd. Equity
Year Equity Growth
2001 65.412.688
2002 107.090.046 38.92%
2003 164.566.971 34.93%
2004 457.545.142 64.03%
2005 466.367.840 1.89%
2006 490.445.593 4.91%
2007 513.934.217 4.57%
2008 575.260.399 10.66%
2009 672.995.317 14.52%
2010 790.800.667 14.9%
2011 981.021.647 19.39%
2012 1.812.455.551 45.87%
2013 2.045.095.186 11.38%
2014 2.267.244.443 9.8%
2015 2.317.200.126 2.16%
2016 2.360.931.054 1.85%
2017 2.410.762.085 2.07%
2018 3.621.196.675 33.43%
2019 4.151.539.912 12.77%
2020 4.402.675.766 5.7%
2021 4.962.480.904 11.28%
2022 3.772.212.876 -31.55%
2023 2.928.564.716 -28.81%
2023 3.917.391.882 25.24%
2024 2.863.381.123 -36.81%

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.

Poly Union Chemical Holding Group Co., Ltd. Assets
Year Assets Growth
2001 166.652.102
2002 234.095.649 28.81%
2003 331.618.379 29.41%
2004 604.819.043 45.17%
2005 668.952.140 9.59%
2006 737.773.129 9.33%
2007 791.854.965 6.83%
2008 936.575.012 15.45%
2009 1.296.350.654 27.75%
2010 1.850.675.668 29.95%
2011 2.814.080.299 34.24%
2012 4.627.274.879 39.18%
2013 6.090.084.605 24.02%
2014 7.778.066.955 21.7%
2015 8.313.219.998 6.44%
2016 7.309.311.803 -13.73%
2017 7.832.120.442 6.68%
2018 11.047.064.730 29.1%
2019 12.779.050.259 13.55%
2020 15.200.427.347 15.93%
2021 16.226.230.469 6.32%
2022 16.276.438.876 0.31%
2023 16.532.591.282 1.55%
2023 17.760.717.345 6.91%
2024 16.893.087.531 -5.14%

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.

Poly Union Chemical Holding Group Co., Ltd. Liabilities
Year Liabilities Growth
2001 101.239.413
2002 127.005.602 20.29%
2003 167.051.407 23.97%
2004 147.273.900 -13.43%
2005 202.584.299 27.3%
2006 247.327.536 18.09%
2007 277.920.747 11.01%
2008 361.314.612 23.08%
2009 623.355.336 42.04%
2010 1.059.875.000 41.19%
2011 1.833.058.650 42.18%
2012 2.814.819.327 34.88%
2013 4.044.989.419 30.41%
2014 5.510.822.512 26.6%
2015 5.996.019.872 8.09%
2016 4.948.380.748 -21.17%
2017 5.421.358.355 8.72%
2018 7.425.868.054 26.99%
2019 8.627.510.346 13.93%
2020 10.797.751.580 20.1%
2021 11.263.749.564 4.14%
2022 12.504.225.998 9.92%
2023 13.604.026.566 8.08%
2023 13.843.325.462 1.73%
2024 14.029.706.407 1.33%

Poly Union Chemical Holding Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.45
Net Income per Share
-1.63
Price to Earning Ratio
-5.19x
Price To Sales Ratio
0.68x
POCF Ratio
-8.25
PFCF Ratio
-4.75
Price to Book Ratio
2.15
EV to Sales
1.55
EV Over EBITDA
116.55
EV to Operating CashFlow
-18.81
EV to FreeCashFlow
-10.82
Earnings Yield
-0.19
FreeCashFlow Yield
-0.21
Market Cap
4,09 Bil.
Enterprise Value
9,32 Bil.
Graham Number
12.01
Graham NetNet
-14.1

Income Statement Metrics

Net Income per Share
-1.63
Income Quality
0.63
ROE
-0.37
Return On Assets
-0.05
Return On Capital Employed
-0.17
Net Income per EBT
0.74
EBT Per Ebit
1.01
Ebit per Revenue
-0.17
Effective Tax Rate
0.04

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
-0.17
Pretax Profit Margin
-0.18
Net Profit Margin
-0.13

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.39
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-1.02
Free CashFlow per Share
-1.78
Capex to Operating CashFlow
-0.74
Capex to Revenue
0.06
Capex to Depreciation
6.41
Return on Invested Capital
-0.12
Return on Tangible Assets
-0.05
Days Sales Outstanding
472.59
Days Payables Outstanding
271.51
Days of Inventory on Hand
30.32
Receivables Turnover
0.77
Payables Turnover
1.34
Inventory Turnover
12.04
Capex per Share
0.76

Balance Sheet

Cash per Share
2,38
Book Value per Share
5,92
Tangible Book Value per Share
1.91
Shareholders Equity per Share
3.94
Interest Debt per Share
14.3
Debt to Equity
3.45
Debt to Assets
0.39
Net Debt to EBITDA
65.4
Current Ratio
0.89
Tangible Asset Value
0,92 Bil.
Net Current Asset Value
-4,39 Bil.
Invested Capital
2784650904
Working Capital
-1,21 Bil.
Intangibles to Total Assets
0.11
Average Receivables
7,64 Bil.
Average Payables
3,54 Bil.
Average Inventory
414482159.5
Debt to Market Cap
1.61

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.

Poly Union Chemical Holding Group Co., Ltd. Dividends
Year Dividends Growth
2005 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 0 0%
2022 0 0%

Poly Union Chemical Holding Group Co., Ltd. Profile

About Poly Union Chemical Holding Group Co., Ltd.

Poly Union Chemical Holding Group Co., Ltd. engages in the research, development, production, and sale of civilian explosive equipment products in China. It offers explosives, electronic detonator products, and pipelines, as well as blasting construction services. The company was formerly known as Guizhou Jiulian Industrial Explosive Material Development Co., Ltd. and changed its name to Poly Union Chemical Holding Group Co., Ltd. in December 2019. Poly Union Chemical Holding Group Co., Ltd. was founded in 2002 and is based in Guiyang, China.

CEO
Mr. Yi Zhang
Employee
7.687
Address
213 Baoshan North Road
Guiyang, 550002

Poly Union Chemical Holding Group Co., Ltd. Executives & BODs

Poly Union Chemical Holding Group Co., Ltd. Executives & BODs
# Name Age
1 Ms. Lichun Wang
Secretary of the Board of Directors
70
2 Mr. Yi Zhang
GM, MD, & Director
70
3 Mr. Shi Bin Liu
Chief Accountant
70

Poly Union Chemical Holding Group Co., Ltd. Competitors