DeHua TB New Decoration Material Co.,Ltd Logo

DeHua TB New Decoration Material Co.,Ltd

002043.SZ

(2.8)
Stock Price

11,60 CNY

13.02% ROA

20.91% ROE

15.11x PER

Market Cap.

9.728.492.230,00 CNY

6.62% DER

6.92% Yield

6.66% NPM

DeHua TB New Decoration Material Co.,Ltd Stock Analysis

DeHua TB New Decoration Material 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.

DeHua TB New Decoration Material Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (18.58%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (5%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

5 PBV

The stock's PBV ratio (2.43x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (143) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 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.

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 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Graham Number

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

DeHua TB New Decoration Material 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.

DeHua TB New Decoration Material Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

DeHua TB New Decoration Material 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.

DeHua TB New Decoration Material Co.,Ltd Revenue
Year Revenue Growth
2002 446.235.665
2003 478.540.963 6.75%
2004 569.475.614 15.97%
2005 660.643.217 13.8%
2006 804.376.978 17.87%
2007 1.025.565.632 21.57%
2008 947.599.410 -8.23%
2009 884.853.008 -7.09%
2010 1.080.954.630 18.14%
2011 1.157.765.465 6.63%
2012 1.120.178.810 -3.36%
2013 1.242.869.225 9.87%
2014 1.412.002.766 11.98%
2015 1.646.807.039 14.26%
2016 2.677.012.260 38.48%
2017 4.119.558.474 35.02%
2018 4.306.456.708 4.34%
2019 4.631.831.171 7.02%
2020 6.465.756.931 28.36%
2021 9.425.925.257 31.4%
2022 8.917.387.348 -5.7%
2023 9.872.827.270 9.68%
2023 9.014.497.287 -9.52%
2024 9.663.862.956 6.72%

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.

DeHua TB New Decoration Material 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 3.505.109 100%
2011 4.003.232 12.44%
2012 6.245.853 35.91%
2013 14.477.508 56.86%
2014 21.462.118 32.54%
2015 24.910.260 13.84%
2016 34.183.099 27.13%
2017 46.844.830 27.03%
2018 53.898.236 13.09%
2019 51.699.602 -4.25%
2020 58.776.683 12.04%
2021 70.654.310 16.81%
2022 70.943.240 0.41%
2023 69.025.692 -2.78%
2023 66.331.133 -4.06%
2024 59.760.072 -11%

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.

DeHua TB New Decoration Material Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 7.448.820
2003 8.214.538 9.32%
2004 9.041.360 9.14%
2005 16.092.101 43.81%
2006 25.318.442 36.44%
2007 30.599.435 17.26%
2008 42.705.737 28.35%
2009 46.566.969 8.29%
2010 16.354.690 -184.73%
2011 20.179.423 18.95%
2012 18.790.867 -7.39%
2013 20.407.579 7.92%
2014 20.514.260 0.52%
2015 21.439.315 4.31%
2016 23.622.900 9.24%
2017 30.912.018 23.58%
2018 51.013.721 39.4%
2019 54.119.047 5.74%
2020 63.056.537 14.17%
2021 73.581.990 14.3%
2022 73.215.050 -0.5%
2023 727.809.751 89.94%
2023 76.912.372 -846.28%
2024 -97.760.438 178.67%

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.

DeHua TB New Decoration Material Co.,Ltd EBITDA
Year EBITDA Growth
2002 37.925.968
2003 42.944.801 11.69%
2004 64.801.807 33.73%
2005 69.180.876 6.33%
2006 77.792.395 11.07%
2007 98.205.532 20.79%
2008 87.473.500 -12.27%
2009 64.978.915 -34.62%
2010 90.648.410 28.32%
2011 79.618.453 -13.85%
2012 77.413.677 -2.85%
2013 62.176.724 -24.51%
2014 94.640.707 34.3%
2015 150.544.377 37.13%
2016 349.015.450 56.87%
2017 478.474.320 27.06%
2018 464.994.039 -2.9%
2019 542.597.466 14.3%
2020 852.995.550 36.39%
2021 1.206.729.233 29.31%
2022 1.068.558.350 -12.93%
2023 1.004.225.523 -6.41%
2023 863.691.750 -16.27%
2024 864.487.360 0.09%

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.

DeHua TB New Decoration Material Co.,Ltd Gross Profit
Year Gross Profit Growth
2002 46.013.947
2003 53.040.543 13.25%
2004 61.908.286 14.32%
2005 75.089.318 17.55%
2006 109.634.970 31.51%
2007 145.614.644 24.71%
2008 142.783.052 -1.98%
2009 118.131.887 -20.87%
2010 156.771.447 24.65%
2011 182.645.638 14.17%
2012 186.727.952 2.19%
2013 190.589.697 2.03%
2014 228.940.839 16.75%
2015 287.247.154 20.3%
2016 518.584.080 44.61%
2017 710.954.822 27.06%
2018 718.436.894 1.04%
2019 794.293.189 9.55%
2020 1.226.678.676 35.25%
2021 1.668.814.314 26.49%
2022 1.620.978.414 -2.95%
2023 1.664.818.851 2.63%
2023 1.595.653.757 -4.33%
2024 1.610.731.164 0.94%

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.

DeHua TB New Decoration Material Co.,Ltd Net Profit
Year Net Profit Growth
2002 21.604.515
2003 25.549.921 15.44%
2004 27.405.963 6.77%
2005 30.187.828 9.22%
2006 31.874.813 5.29%
2007 36.820.526 13.43%
2008 26.538.263 -38.75%
2009 22.147.955 -19.82%
2010 32.694.843 32.26%
2011 27.647.080 -18.26%
2012 32.678.807 15.4%
2013 23.171.208 -41.03%
2014 42.791.402 45.85%
2015 97.490.219 56.11%
2016 259.830.057 62.48%
2017 364.882.439 28.79%
2018 330.851.363 -10.29%
2019 394.294.102 16.09%
2020 402.714.881 2.09%
2021 711.611.887 43.41%
2022 445.772.127 -59.64%
2023 673.639.806 33.83%
2023 689.424.317 2.29%
2024 622.339.748 -10.78%

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.

DeHua TB New Decoration Material 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 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2023 1 0%
2024 1 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.

DeHua TB New Decoration Material Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2004 27.599.837
2005 -61.834.938 144.63%
2006 -129.600.045 52.29%
2007 41.083.538 415.45%
2008 -12.933.526 417.65%
2009 99.997.559 112.93%
2010 -25.590.221 490.76%
2011 84.586.361 130.25%
2012 78.591.604 -7.63%
2013 73.991.965 -6.22%
2014 81.479.837 9.19%
2015 104.938.631 22.35%
2016 356.440.437 70.56%
2017 348.744.611 -2.21%
2018 225.620.481 -54.57%
2019 580.460.024 61.13%
2020 709.151.019 18.15%
2021 663.543.459 -6.87%
2022 773.318.179 14.2%
2023 1.812.296.964 57.33%
2023 342.157.382 -429.67%
2024 1.139.952.845 69.98%

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.

DeHua TB New Decoration Material Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2004 33.368.081
2005 9.002.925 -270.64%
2006 -87.961.743 110.24%
2007 96.122.492 191.51%
2008 61.726.202 -55.72%
2009 140.763.923 56.15%
2010 2.737.342 -5042.36%
2011 102.265.095 97.32%
2012 107.263.763 4.66%
2013 93.789.077 -14.37%
2014 101.190.961 7.31%
2015 185.297.087 45.39%
2016 388.470.828 52.3%
2017 435.507.912 10.8%
2018 301.194.557 -44.59%
2019 697.414.157 56.81%
2020 812.654.248 14.18%
2021 860.285.523 5.54%
2022 933.542.316 7.85%
2023 1.920.799.135 51.4%
2023 376.130.826 -410.67%
2024 1.160.028.494 67.58%

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.

DeHua TB New Decoration Material Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2004 5.768.243
2005 70.837.863 91.86%
2006 41.638.302 -70.13%
2007 55.038.954 24.35%
2008 74.659.728 26.28%
2009 40.766.363 -83.14%
2010 28.327.563 -43.91%
2011 17.678.734 -60.24%
2012 28.672.159 38.34%
2013 19.797.112 -44.83%
2014 19.711.124 -0.44%
2015 80.358.456 75.47%
2016 32.030.391 -150.88%
2017 86.763.300 63.08%
2018 75.574.075 -14.81%
2019 116.954.133 35.38%
2020 103.503.228 -13%
2021 196.742.063 47.39%
2022 160.224.137 -22.79%
2023 108.502.171 -47.67%
2023 33.973.444 -219.37%
2024 20.075.649 -69.23%

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.

DeHua TB New Decoration Material Co.,Ltd Equity
Year Equity Growth
2002 139.565.326
2003 144.681.483 3.54%
2004 175.124.949 17.38%
2005 391.504.977 55.27%
2006 401.229.273 2.42%
2007 403.762.835 0.63%
2008 455.297.403 11.32%
2009 435.113.434 -4.64%
2010 458.951.825 5.19%
2011 769.738.330 40.38%
2012 782.277.872 1.6%
2013 790.568.494 1.05%
2014 823.868.415 4.04%
2015 917.152.018 10.17%
2016 1.603.482.738 42.8%
2017 1.953.246.892 17.91%
2018 1.683.706.267 -16.01%
2019 1.919.971.595 12.31%
2020 2.068.619.863 7.19%
2021 2.241.589.125 7.72%
2022 2.478.342.843 9.55%
2023 3.344.767.401 25.9%
2023 3.116.710.591 -7.32%
2024 3.063.563.136 -1.73%

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.

DeHua TB New Decoration Material Co.,Ltd Assets
Year Assets Growth
2002 368.020.955
2003 355.263.596 -3.59%
2004 414.184.103 14.23%
2005 656.117.780 36.87%
2006 823.822.802 20.36%
2007 879.561.933 6.34%
2008 998.069.504 11.87%
2009 855.971.896 -16.6%
2010 878.096.908 2.52%
2011 970.426.971 9.51%
2012 946.715.017 -2.5%
2013 977.680.979 3.17%
2014 1.087.402.434 10.09%
2015 1.165.649.649 6.71%
2016 1.984.299.120 41.26%
2017 2.666.941.776 25.6%
2018 2.985.528.402 10.67%
2019 3.760.113.645 20.6%
2020 5.279.564.958 28.78%
2021 5.612.176.602 5.93%
2022 5.256.444.224 -6.77%
2023 6.378.570.014 17.59%
2023 5.892.601.201 -8.25%
2024 5.804.035.866 -1.53%

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.

DeHua TB New Decoration Material Co.,Ltd Liabilities
Year Liabilities Growth
2002 228.455.627
2003 210.582.112 -8.49%
2004 239.059.154 11.91%
2005 264.612.802 9.66%
2006 422.593.528 37.38%
2007 475.799.097 11.18%
2008 542.772.100 12.34%
2009 420.858.461 -28.97%
2010 419.145.082 -0.41%
2011 200.688.640 -108.85%
2012 164.437.144 -22.05%
2013 187.112.484 12.12%
2014 263.534.017 29%
2015 248.497.631 -6.05%
2016 380.816.381 34.75%
2017 713.694.883 46.64%
2018 1.301.822.134 45.18%
2019 1.840.142.050 29.25%
2020 3.210.945.094 42.69%
2021 3.370.587.476 4.74%
2022 2.778.101.380 -21.33%
2023 3.014.432.212 7.84%
2023 2.775.890.610 -8.59%
2024 2.719.393.164 -2.08%

DeHua TB New Decoration Material Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.9
Net Income per Share
0.79
Price to Earning Ratio
15.11x
Price To Sales Ratio
1.01x
POCF Ratio
5.75
PFCF Ratio
7.06
Price to Book Ratio
3.32
EV to Sales
0.86
EV Over EBITDA
9.35
EV to Operating CashFlow
4.88
EV to FreeCashFlow
6.01
Earnings Yield
0.07
FreeCashFlow Yield
0.14
Market Cap
9,73 Bil.
Enterprise Value
8,27 Bil.
Graham Number
8.03
Graham NetNet
0.03

Income Statement Metrics

Net Income per Share
0.79
Income Quality
2.63
ROE
0.21
Return On Assets
0.11
Return On Capital Employed
0.24
Net Income per EBT
0.75
EBT Per Ebit
1.12
Ebit per Revenue
0.08
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.17
Operating Profit Margin
0.08
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0.07
Dividend Yield %
6.92
Payout Ratio
1.38
Dividend Per Share
0.83

Operating Metrics

Operating Cashflow per Share
2.09
Free CashFlow per Share
1.69
Capex to Operating CashFlow
0.19
Capex to Revenue
0.03
Capex to Depreciation
13.93
Return on Invested Capital
0.19
Return on Tangible Assets
0.13
Days Sales Outstanding
40.64
Days Payables Outstanding
79.47
Days of Inventory on Hand
23.87
Receivables Turnover
8.98
Payables Turnover
4.59
Inventory Turnover
15.29
Capex per Share
0.39

Balance Sheet

Cash per Share
2,06
Book Value per Share
3,79
Tangible Book Value per Share
2.75
Shareholders Equity per Share
3.62
Interest Debt per Share
0.25
Debt to Equity
0.07
Debt to Assets
0.03
Net Debt to EBITDA
-1.64
Current Ratio
1.24
Tangible Asset Value
2,23 Bil.
Net Current Asset Value
0,60 Bil.
Invested Capital
2212606546
Working Capital
0,64 Bil.
Intangibles to Total Assets
0.15
Average Receivables
1,15 Bil.
Average Payables
1,41 Bil.
Average Inventory
510684517
Debt to Market Cap
0.02

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.

DeHua TB New Decoration Material Co.,Ltd Dividends
Year Dividends Growth
2006 0
2007 0 0%
2009 0 0%
2010 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%
2023 1 0%
2024 1 0%

DeHua TB New Decoration Material Co.,Ltd Profile

About DeHua TB New Decoration Material Co.,Ltd

DeHua TB New Decoration Material Co.,Ltd manufactures and sells interior decoration materials in China and internationally. It offers veneer core, MDF composite core, particleboard core, and MDF core products; wood flooring; and engineered wood products. The company was founded in 1993 and is based in Deqing, China.

CEO
Mr. Lihua Lu
Employee
3.316
Address
No. 588, Linxi Street
Deqing, 313200

DeHua TB New Decoration Material Co.,Ltd Executives & BODs

DeHua TB New Decoration Material Co.,Ltd Executives & BODs
# Name Age
1 Mr. Jun Xu
Deputy GM & Director
70
2 Mr. Jianfeng Zhao
Deputy General Manager
70
3 Mr. Weida Xu
Deputy GM & Director
70
4 Mr. Lihua Lu
Vice Chairman & GM
70
5 Mr. Xin Xie
Financial Director & Accounting Supervisor
70
6 Mr. Tao Ding
Deputy GM, Board Secretary & Director
70
7 Mr. Yiqiang Shen
Deputy General Manager
70
8 Mr. Xianxu Zhan
Deputy General Manager
70

DeHua TB New Decoration Material Co.,Ltd Competitors