ShanDongDenghai Seeds Co.,Ltd Logo

ShanDongDenghai Seeds Co.,Ltd

002041.SZ

(1.8)
Stock Price

7,98 CNY

4.75% ROA

7.02% ROE

45.98x PER

Market Cap.

10.885.600.000,00 CNY

0.57% DER

0% Yield

16.69% NPM

ShanDongDenghai Seeds Co.,Ltd Stock Analysis

ShanDongDenghai Seeds 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.

ShanDongDenghai Seeds Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

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

3 ROE

The stock's ROE falls within an average range (7.02%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (4.75%) 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.

5 Buffet Intrinsic Value

The company's stock seems undervalued (103) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 PBV

The stock's elevated P/BV ratio (3.88x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable 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

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

ShanDongDenghai Seeds 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.

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

ShanDongDenghai Seeds 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.

ShanDongDenghai Seeds Co.,Ltd Revenue
Year Revenue Growth
2002 186.655.178
2003 272.985.216 31.62%
2004 297.270.407 8.17%
2005 413.514.161 28.11%
2006 283.326.979 -45.95%
2007 314.016.379 9.77%
2008 416.934.462 24.68%
2009 579.117.296 28.01%
2010 937.803.517 38.25%
2011 1.152.988.833 18.66%
2012 1.170.806.749 1.52%
2013 1.505.375.097 22.22%
2014 1.480.081.484 -1.71%
2015 1.530.773.335 3.31%
2016 1.602.630.739 4.48%
2017 803.820.974 -99.38%
2018 761.065.670 -5.62%
2019 823.176.984 7.55%
2020 900.744.000 8.61%
2021 1.100.726.996 18.17%
2022 1.325.793.968 16.98%
2023 682.103.145 -94.37%

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.

ShanDongDenghai Seeds Co.,Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 27.141.837 100%
2011 26.433.800 -2.68%
2012 30.350.723 12.91%
2013 33.398.812 9.13%
2014 39.005.070 14.37%
2015 35.599.492 -9.57%
2016 43.746.526 18.62%
2017 47.021.194 6.96%
2018 51.891.139 9.38%
2019 78.414.984 33.82%
2020 70.567.388 -11.12%
2021 67.718.523 -4.21%
2022 49.659.612 -36.37%
2023 50.074.189 0.83%

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.

ShanDongDenghai Seeds Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 24.534.002
2003 28.738.228 14.63%
2004 39.090.002 26.48%
2005 48.305.796 19.08%
2006 37.531.368 -28.71%
2007 41.543.202 9.66%
2008 54.996.338 24.46%
2009 60.064.881 8.44%
2010 90.174.022 33.39%
2011 106.537.965 15.36%
2012 94.134.649 -13.18%
2013 123.517.327 23.79%
2014 104.894.572 -17.75%
2015 98.742.100 -6.23%
2016 93.686.563 -5.4%
2017 46.290.635 -102.39%
2018 45.995.026 -0.64%
2019 38.656.053 -18.99%
2020 32.199.667 -20.05%
2021 44.160.609 27.09%
2022 46.658.971 5.35%
2023 230.892.590 79.79%

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.

ShanDongDenghai Seeds Co.,Ltd EBITDA
Year EBITDA Growth
2002 68.111.827
2003 84.437.530 19.33%
2004 93.008.761 9.22%
2005 102.094.542 8.9%
2006 37.927.089 -169.19%
2007 80.108.082 52.66%
2008 142.126.973 43.64%
2009 210.111.553 32.36%
2010 433.777.415 51.56%
2011 461.730.929 6.05%
2012 476.764.712 3.15%
2013 653.399.219 27.03%
2014 638.915.904 -2.27%
2015 649.425.470 1.62%
2016 663.053.932 2.06%
2017 143.919.030 -360.71%
2018 98.507.722 -46.1%
2019 127.387.421 22.67%
2020 162.212.490 21.47%
2021 285.079.519 43.1%
2022 395.745.216 27.96%
2023 85.763.232 -361.44%

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.

ShanDongDenghai Seeds Co.,Ltd Gross Profit
Year Gross Profit Growth
2002 103.675.627
2003 138.187.955 24.97%
2004 154.320.442 10.45%
2005 190.334.009 18.92%
2006 103.995.126 -83.02%
2007 149.635.053 30.5%
2008 225.099.820 33.53%
2009 330.850.645 31.96%
2010 616.303.648 46.32%
2011 670.396.386 8.07%
2012 694.771.550 3.51%
2013 890.133.005 21.95%
2014 857.762.519 -3.77%
2015 812.710.256 -5.54%
2016 849.507.599 4.33%
2017 330.343.440 -157.16%
2018 255.649.978 -29.22%
2019 265.830.575 3.83%
2020 259.474.559 -2.45%
2021 399.704.265 35.08%
2022 422.740.779 5.45%
2023 242.257.092 -74.5%

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.

ShanDongDenghai Seeds Co.,Ltd Net Profit
Year Net Profit Growth
2002 67.369.171
2003 84.613.049 20.38%
2004 85.386.215 0.91%
2005 86.058.445 0.78%
2006 6.079.973 -1315.44%
2007 7.569.558 19.68%
2008 2.601.951 -190.92%
2009 93.620.619 97.22%
2010 208.745.762 55.15%
2011 232.221.025 10.11%
2012 257.767.334 9.91%
2013 337.676.663 23.66%
2014 380.371.696 11.22%
2015 368.387.466 -3.25%
2016 442.196.782 16.69%
2017 166.703.137 -165.26%
2018 32.530.859 -412.45%
2019 -40.229.711 180.86%
2020 48.890.864 182.28%
2021 232.798.781 79%
2022 253.220.121 8.06%
2023 83.140.865 -204.57%

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.

ShanDongDenghai Seeds Co.,Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 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 1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
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.

ShanDongDenghai Seeds Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2004 11.422.154
2005 -10.577.396 207.99%
2006 -19.234.111 45.01%
2007 39.973.631 148.12%
2008 166.774.883 76.03%
2009 441.029.271 62.19%
2010 344.720.289 -27.94%
2011 30.734.644 -1021.6%
2012 366.876.889 91.62%
2013 534.747.276 31.39%
2014 641.917.032 16.7%
2015 485.545.914 -32.21%
2016 2.074.469 -23305.8%
2017 -319.069.512 100.65%
2018 -106.819.986 -198.7%
2019 156.493.579 168.26%
2020 336.122.552 53.44%
2021 297.903.209 -12.83%
2022 -40.987.929 826.81%
2023 -25.456.250 -61.01%

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.

ShanDongDenghai Seeds Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2004 56.951.492
2005 56.077.703 -1.56%
2006 57.872.338 3.1%
2007 106.674.370 45.75%
2008 243.807.114 56.25%
2009 512.180.034 52.4%
2010 406.222.585 -26.08%
2011 120.257.741 -237.79%
2012 524.105.481 77.05%
2013 627.596.455 16.49%
2014 736.566.835 14.79%
2015 563.857.410 -30.63%
2016 104.982.740 -437.1%
2017 -183.564.760 157.19%
2018 -28.700.927 -539.58%
2019 206.352.921 113.91%
2020 369.441.568 44.14%
2021 365.487.096 -1.08%
2022 38.868.297 -840.32%
2023 0 0%

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.

ShanDongDenghai Seeds Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2004 45.529.338
2005 66.655.099 31.69%
2006 77.106.449 13.55%
2007 66.700.739 -15.6%
2008 77.032.231 13.41%
2009 71.150.763 -8.27%
2010 61.502.297 -15.69%
2011 89.523.097 31.3%
2012 157.228.592 43.06%
2013 92.849.179 -69.34%
2014 94.649.803 1.9%
2015 78.311.496 -20.86%
2016 102.908.271 23.9%
2017 135.504.752 24.06%
2018 78.119.059 -73.46%
2019 49.859.341 -56.68%
2020 33.319.017 -49.64%
2021 67.583.888 50.7%
2022 79.856.225 15.37%
2023 25.456.250 -213.7%

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.

ShanDongDenghai Seeds Co.,Ltd Equity
Year Equity Growth
2002 133.616.964
2003 205.083.862 34.85%
2004 264.444.029 22.45%
2005 664.226.380 60.19%
2006 651.606.353 -1.94%
2007 662.078.087 1.58%
2008 664.680.038 0.39%
2009 758.300.656 12.35%
2010 933.314.040 18.75%
2011 1.130.335.065 17.43%
2012 1.352.902.399 16.45%
2013 1.655.379.062 18.27%
2014 2.000.550.758 17.25%
2015 2.245.738.223 10.92%
2016 2.687.935.005 16.45%
2017 2.805.358.143 4.19%
2018 3.264.681.380 14.07%
2019 3.143.260.784 -3.86%
2020 3.135.048.014 -0.26%
2021 3.350.592.325 6.43%
2022 3.586.877.839 6.59%
2023 3.686.615.936 2.71%

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.

ShanDongDenghai Seeds Co.,Ltd Assets
Year Assets Growth
2002 267.287.476
2003 389.864.305 31.44%
2004 467.817.568 16.66%
2005 792.373.927 40.96%
2006 869.422.719 8.86%
2007 1.005.744.169 13.55%
2008 1.132.131.502 11.16%
2009 1.565.507.023 27.68%
2010 1.952.622.807 19.83%
2011 2.287.622.112 14.64%
2012 2.941.870.521 22.24%
2013 3.495.007.240 15.83%
2014 3.949.334.688 11.5%
2015 4.297.577.394 8.1%
2016 4.467.482.657 3.8%
2017 4.445.988.733 -0.48%
2018 3.758.477.181 -18.29%
2019 3.688.154.677 -1.91%
2020 3.760.508.569 1.92%
2021 4.210.225.406 10.68%
2022 4.627.682.170 9.02%
2023 5.067.179.987 8.67%

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.

ShanDongDenghai Seeds Co.,Ltd Liabilities
Year Liabilities Growth
2002 133.220.474
2003 166.922.178 20.19%
2004 188.607.220 11.5%
2005 101.338.722 -86.12%
2006 175.261.933 42.18%
2007 269.851.917 35.05%
2008 334.660.684 19.37%
2009 613.649.696 45.46%
2010 651.440.733 5.8%
2011 594.185.218 -9.64%
2012 845.169.971 29.7%
2013 902.082.714 6.31%
2014 1.046.013.099 13.76%
2015 1.112.573.498 5.98%
2016 806.246.412 -37.99%
2017 686.584.355 -17.43%
2018 493.795.801 -39.04%
2019 544.893.894 9.38%
2020 625.460.555 12.88%
2021 859.633.081 27.24%
2022 1.040.804.331 17.41%
2023 1.380.564.051 24.61%

ShanDongDenghai Seeds Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.61
Net Income per Share
0.27
Price to Earning Ratio
45.98x
Price To Sales Ratio
7.69x
POCF Ratio
58.53
PFCF Ratio
160.21
Price to Book Ratio
3.19
EV to Sales
6.44
EV Over EBITDA
28.95
EV to Operating CashFlow
49.14
EV to FreeCashFlow
134.24
Earnings Yield
0.02
FreeCashFlow Yield
0.01
Market Cap
10,89 Bil.
Enterprise Value
9,12 Bil.
Graham Number
4.85
Graham NetNet
2.45

Income Statement Metrics

Net Income per Share
0.27
Income Quality
1
ROE
0.07
Return On Assets
0.05
Return On Capital Employed
0.08
Net Income per EBT
0.83
EBT Per Ebit
0.98
Ebit per Revenue
0.2
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.31
Operating Profit Margin
0.2
Pretax Profit Margin
0.2
Net Profit Margin
0.17

Dividends

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

Operating Metrics

Operating Cashflow per Share
0.21
Free CashFlow per Share
0.08
Capex to Operating CashFlow
-0.63
Capex to Revenue
-0.08
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.05
Days Sales Outstanding
0
Days Payables Outstanding
26.55
Days of Inventory on Hand
293.05
Receivables Turnover
0
Payables Turnover
13.75
Inventory Turnover
1.25
Capex per Share
-0.13

Balance Sheet

Cash per Share
3,57
Book Value per Share
3,88
Tangible Book Value per Share
4.09
Shareholders Equity per Share
3.88
Interest Debt per Share
0.02
Debt to Equity
0.01
Debt to Assets
0
Net Debt to EBITDA
-5.6
Current Ratio
3.37
Tangible Asset Value
3,60 Bil.
Net Current Asset Value
2,92 Bil.
Invested Capital
0.01
Working Capital
3,02 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,20 Bil.
Average Payables
0,05 Bil.
Average Inventory
729488988.32
Debt to Market Cap
0

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.

ShanDongDenghai Seeds Co.,Ltd Dividends
Year Dividends Growth
2005 0
2006 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2017 0 0%
2018 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

ShanDongDenghai Seeds Co.,Ltd Profile

About ShanDongDenghai Seeds Co.,Ltd

ShanDongDenghai Seeds Co.,Ltd, an agricultural company, engages in research, breeding, and cultivation of corn, wheat, and flower seeds in China. The company is based in Laizhou, China. ShanDongDenghai Seeds Co.,Ltd operates as a subsidiary of Corteva, Inc.

CEO
Mr. Lixiang Yan
Employee
753
Address
Agricultural Academy
Laizhou, 261448

ShanDongDenghai Seeds Co.,Ltd Executives & BODs

ShanDongDenghai Seeds Co.,Ltd Executives & BODs
# Name Age
1 Mr. Shaogang Yuan
Deputy GM & Secretary
70
2 Mr. Lixiang Yan
MD & Director
70
3 Ms. Shiwei Tang
Deputy GM & Non-Independent Director
70
4 Ms. Li Deng
Financial Director
70
5 Mr. Li Cheng
Deputy GM & Non-Independent Director
70

ShanDongDenghai Seeds Co.,Ltd Competitors