Shenzhen Deren Electronic Co., Ltd. Logo

Shenzhen Deren Electronic Co., Ltd.

002055.SZ

(1.5)
Stock Price

6,95 CNY

-4.6% ROA

-11.55% ROE

-14.61x PER

Market Cap.

4.449.046.400,00 CNY

41.79% DER

0% Yield

-5.75% NPM

Shenzhen Deren Electronic Co., Ltd. Stock Analysis

Shenzhen Deren Electronic 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.

Shenzhen Deren Electronic Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (40%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (2.23x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 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.

4 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (886) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 ROE

Negative ROE (-7.98%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-3.28%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Assets Growth

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

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

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.

Shenzhen Deren Electronic 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.

Shenzhen Deren Electronic Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Shenzhen Deren Electronic 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.

Shenzhen Deren Electronic Co., Ltd. Revenue
Year Revenue Growth
2003 281.506.984
2004 392.621.066 28.3%
2005 559.312.741 29.8%
2006 673.955.943 17.01%
2007 723.645.130 6.87%
2008 724.982.813 0.18%
2009 653.774.294 -10.89%
2010 973.218.557 32.82%
2011 1.509.846.148 35.54%
2012 1.553.934.695 2.84%
2013 2.070.039.314 24.93%
2014 2.634.867.552 21.44%
2015 3.037.786.771 13.26%
2016 4.583.529.186 33.72%
2017 5.851.032.309 21.66%
2018 7.454.105.562 21.51%
2019 7.486.212.149 0.43%
2020 7.272.228.518 -2.94%
2021 7.586.755.070 4.15%
2022 7.754.595.114 2.16%
2023 6.674.173.817 -16.19%
2023 5.986.992.992 -11.48%
2024 5.512.692.444 -8.6%

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.

Shenzhen Deren Electronic Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 4.600.935 100%
2008 8.038.323 42.76%
2009 8.216.513 2.17%
2010 13.611.139 39.63%
2011 28.825.546 52.78%
2012 39.626.985 27.26%
2013 49.070.601 19.24%
2014 102.175.626 51.97%
2015 112.346.566 9.05%
2016 128.286.996 12.43%
2017 169.780.408 24.44%
2018 186.766.469 9.09%
2019 285.961.713 34.69%
2020 345.404.598 17.21%
2021 314.820.120 -9.71%
2022 302.404.412 -4.11%
2023 364.879.395 17.12%
2023 323.488.127 -12.8%
2024 243.660.504 -32.76%

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.

Shenzhen Deren Electronic Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 16.034.741
2004 17.441.907 8.07%
2005 26.160.805 33.33%
2006 16.345.016 -60.05%
2007 11.553.845 -41.47%
2008 13.792.883 16.23%
2009 19.425.210 28.99%
2010 16.432.718 -18.21%
2011 22.512.258 27.01%
2012 24.105.041 6.61%
2013 30.490.817 20.94%
2014 26.824.471 -13.67%
2015 44.909.306 40.27%
2016 92.476.935 51.44%
2017 96.481.338 4.15%
2018 156.756.854 38.45%
2019 138.949.479 -12.82%
2020 75.655.669 -83.66%
2021 185.030.048 59.11%
2022 113.431.843 -63.12%
2023 1.485.435.378 92.36%
2023 118.903.371 -1149.28%
2024 -330.098.364 136.02%

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.

Shenzhen Deren Electronic Co., Ltd. EBITDA
Year EBITDA Growth
2003 26.392.632
2004 36.707.024 28.1%
2005 40.074.554 8.4%
2006 51.439.547 22.09%
2007 75.160.707 31.56%
2008 70.345.646 -6.84%
2009 81.736.707 13.94%
2010 135.512.101 39.68%
2011 220.258.657 38.48%
2012 208.688.189 -5.54%
2013 263.252.083 20.73%
2014 264.537.395 0.49%
2015 309.918.744 14.64%
2016 327.783.922 5.45%
2017 551.799.143 40.6%
2018 823.720.064 33.01%
2019 552.351.066 -49.13%
2020 648.209.032 14.79%
2021 148.625.256 -336.14%
2022 479.889.910 69.03%
2023 138.454.206 -246.61%
2023 503.601.728 72.51%
2024 -220.124.921 328.78%

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.

Shenzhen Deren Electronic Co., Ltd. Gross Profit
Year Gross Profit Growth
2003 44.589.561
2004 55.624.058 19.84%
2005 67.416.804 17.49%
2006 70.133.748 3.87%
2007 106.268.253 34%
2008 107.588.093 1.23%
2009 121.865.416 11.72%
2010 183.155.653 33.46%
2011 289.531.092 36.74%
2012 285.416.684 -1.44%
2013 416.317.164 31.44%
2014 499.974.282 16.73%
2015 546.586.449 8.53%
2016 708.627.975 22.87%
2017 863.157.283 17.9%
2018 1.045.358.813 17.43%
2019 1.150.741.382 9.16%
2020 1.052.654.490 -9.32%
2021 1.000.763.576 -5.19%
2022 1.107.844.081 9.67%
2023 1.314.941.276 15.75%
2023 1.064.019.558 -23.58%
2024 859.471.488 -23.8%

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.

Shenzhen Deren Electronic Co., Ltd. Net Profit
Year Net Profit Growth
2003 15.535.530
2004 21.314.431 27.11%
2005 23.338.231 8.67%
2006 29.223.041 20.14%
2007 36.014.643 18.86%
2008 26.475.104 -36.03%
2009 31.603.677 16.23%
2010 60.508.850 47.77%
2011 116.482.245 48.05%
2012 102.082.255 -14.11%
2013 122.730.586 16.82%
2014 98.614.072 -24.46%
2015 85.183.653 -15.77%
2016 38.675.585 -120.25%
2017 174.755.807 77.87%
2018 261.024.389 33.05%
2019 -619.814.252 142.11%
2020 64.890.172 1055.17%
2021 -717.621.815 109.04%
2022 -308.554.483 -132.58%
2023 4.592.543 6818.6%
2023 -203.079.338 102.26%
2024 -270.139.743 24.82%

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.

Shenzhen Deren Electronic Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 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 1 0%
2019 -1 100%
2020 0 0%
2021 -2 100%
2022 -1 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.

Shenzhen Deren Electronic Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 46.609.971
2004 22.131.448 -110.61%
2005 -615.653 3694.79%
2006 -9.689.572 93.65%
2007 -53.449.232 81.87%
2008 -194.544.365 72.53%
2009 -6.021.794 -3130.67%
2010 -169.989.218 96.46%
2011 -224.727.420 24.36%
2012 12.481.818 1900.44%
2013 -132.924.814 109.39%
2014 -70.647.273 -88.15%
2015 -252.464.811 72.02%
2016 -272.055.313 7.2%
2017 -706.375.231 61.49%
2018 -888.597.584 20.51%
2019 -130.367.676 -581.61%
2020 -1.040.017.806 87.46%
2021 16.365.949 6454.77%
2022 -424.133.435 103.86%
2023 -63.582.327 -567.06%
2023 -676.896.300 90.61%
2024 -30.867.396 -2092.92%

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.

Shenzhen Deren Electronic Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 55.851.361
2004 35.377.587 -57.87%
2005 32.429.233 -9.09%
2006 7.211.939 -349.66%
2007 17.370.633 58.48%
2008 -48.889.784 135.53%
2009 50.329.076 197.14%
2010 -57.392.519 187.69%
2011 -38.849.327 -47.73%
2012 111.529.024 134.83%
2013 90.372.887 -23.41%
2014 89.537.285 -0.93%
2015 -84.398.800 206.09%
2016 65.050.044 229.74%
2017 -174.081.162 137.37%
2018 -250.338.695 30.46%
2019 322.489.488 177.63%
2020 -639.581.722 150.42%
2021 436.815.576 246.42%
2022 16.141.046 -2606.24%
2023 38.250.658 57.8%
2023 -178.956.361 121.37%
2024 180.723.651 199.02%

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.

Shenzhen Deren Electronic Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 9.241.389
2004 13.246.139 30.23%
2005 33.044.886 59.91%
2006 16.901.511 -95.51%
2007 70.819.865 76.13%
2008 145.654.581 51.38%
2009 56.350.870 -158.48%
2010 112.596.699 49.95%
2011 185.878.093 39.42%
2012 99.047.205 -87.67%
2013 223.297.701 55.64%
2014 160.184.558 -39.4%
2015 168.066.012 4.69%
2016 337.105.357 50.14%
2017 532.294.068 36.67%
2018 638.258.889 16.6%
2019 452.857.164 -40.94%
2020 400.436.084 -13.09%
2021 420.449.627 4.76%
2022 440.274.481 4.5%
2023 101.832.984 -332.35%
2023 497.939.939 79.55%
2024 211.591.047 -135.33%

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.

Shenzhen Deren Electronic Co., Ltd. Equity
Year Equity Growth
2003 85.551.679
2004 116.177.304 26.36%
2005 143.332.264 18.95%
2006 297.931.309 51.89%
2007 336.111.946 11.36%
2008 344.034.104 2.3%
2009 353.087.876 2.56%
2010 412.933.717 14.49%
2011 1.093.337.255 62.23%
2012 1.222.742.166 10.58%
2013 1.369.257.824 10.7%
2014 1.430.700.105 4.29%
2015 1.764.033.161 18.9%
2016 1.745.147.589 -1.08%
2017 2.822.592.844 38.17%
2018 3.086.055.634 8.54%
2019 2.502.318.084 -23.33%
2020 2.505.467.162 0.13%
2021 3.522.853.233 28.88%
2022 3.202.775.403 -9.99%
2023 2.507.280.017 -27.74%
2023 2.805.413.187 10.63%
2024 2.334.281.695 -20.18%

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.

Shenzhen Deren Electronic Co., Ltd. Assets
Year Assets Growth
2003 250.013.693
2004 292.963.964 14.66%
2005 440.888.673 33.55%
2006 615.232.318 28.34%
2007 773.237.182 20.43%
2008 832.782.127 7.15%
2009 995.340.262 16.33%
2010 1.401.605.092 28.99%
2011 2.074.391.936 32.43%
2012 2.365.536.199 12.31%
2013 2.937.498.997 19.47%
2014 3.381.571.649 13.13%
2015 5.415.867.400 37.56%
2016 7.039.352.897 23.06%
2017 9.587.342.926 26.58%
2018 10.162.952.382 5.66%
2019 10.224.978.917 0.61%
2020 9.476.665.361 -7.9%
2021 9.968.795.071 4.94%
2022 9.355.367.829 -6.56%
2023 7.863.977.821 -18.96%
2023 7.933.548.607 0.88%
2024 7.678.607.838 -3.32%

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.

Shenzhen Deren Electronic Co., Ltd. Liabilities
Year Liabilities Growth
2003 164.462.013
2004 176.786.659 6.97%
2005 297.556.408 40.59%
2006 317.301.008 6.22%
2007 437.125.235 27.41%
2008 488.748.022 10.56%
2009 642.252.385 23.9%
2010 988.671.374 35.04%
2011 981.054.680 -0.78%
2012 1.142.794.032 14.15%
2013 1.568.241.172 27.13%
2014 1.950.871.543 19.61%
2015 3.651.834.239 46.58%
2016 5.294.205.308 31.02%
2017 6.764.750.081 21.74%
2018 7.076.896.748 4.41%
2019 7.722.660.832 8.36%
2020 6.971.198.198 -10.78%
2021 6.445.941.836 -8.15%
2022 6.152.592.426 -4.77%
2023 5.356.697.804 -14.86%
2023 5.128.135.421 -4.46%
2024 5.344.326.142 4.05%

Shenzhen Deren Electronic Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.76
Net Income per Share
-0.5
Price to Earning Ratio
-14.61x
Price To Sales Ratio
0.84x
POCF Ratio
-296.74
PFCF Ratio
-8.95
Price to Book Ratio
1.77
EV to Sales
0.99
EV Over EBITDA
-99.11
EV to Operating CashFlow
-350.94
EV to FreeCashFlow
-10.59
Earnings Yield
-0.07
FreeCashFlow Yield
-0.11
Market Cap
4,45 Bil.
Enterprise Value
5,27 Bil.
Graham Number
6.87
Graham NetNet
-4.73

Income Statement Metrics

Net Income per Share
-0.5
Income Quality
0.05
ROE
-0.12
Return On Assets
-0.04
Return On Capital Employed
-0.1
Net Income per EBT
0.65
EBT Per Ebit
1.06
Ebit per Revenue
-0.08
Effective Tax Rate
-0.04

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
-0.08
Pretax Profit Margin
-0.09
Net Profit Margin
-0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.17
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.82
Capex to Operating CashFlow
-32.14
Capex to Revenue
0.09
Capex to Depreciation
0.93
Return on Invested Capital
-0.13
Return on Tangible Assets
-0.05
Days Sales Outstanding
164.62
Days Payables Outstanding
202.93
Days of Inventory on Hand
77.48
Receivables Turnover
2.22
Payables Turnover
1.8
Inventory Turnover
4.71
Capex per Share
0.8

Balance Sheet

Cash per Share
0,39
Book Value per Share
3,86
Tangible Book Value per Share
2.13
Shareholders Equity per Share
4.17
Interest Debt per Share
1.98
Debt to Equity
0.42
Debt to Assets
0.14
Net Debt to EBITDA
-15.36
Current Ratio
1.11
Tangible Asset Value
1,29 Bil.
Net Current Asset Value
-1,57 Bil.
Invested Capital
3407516922
Working Capital
0,39 Bil.
Intangibles to Total Assets
0.14
Average Receivables
2,44 Bil.
Average Payables
2,30 Bil.
Average Inventory
951232865
Debt to Market Cap
0.24

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.

Shenzhen Deren Electronic Co., Ltd. Dividends
Year Dividends Growth
2007 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%
2017 0 0%
2018 0 0%
2019 0 0%

Shenzhen Deren Electronic Co., Ltd. Profile

About Shenzhen Deren Electronic Co., Ltd.

Shenzhen Deren Electronic Co., Ltd. engages in the research, development, manufacture, and sale of connectors and precision components for the home appliance, consumer and automotive electronics, and telematics technology sectors. It offers MFI, FPC, and FFC products, as well as LED supports, LED optical lens, camera lens, wiring harnesses, and connectors for the home appliance and consumer products industry; automotive electronics for the automotive electronics and electrics industry; and various telematics industry solutions. Shenzhen Deren Electronic Co., Ltd. was founded in 1989 and is based in Shenzhen, the People's Republic of China.

CEO
Mr. Biao Liu
Employee
6.503
Address
Deren Industrial Park
Shenzhen, 518107

Shenzhen Deren Electronic Co., Ltd. Executives & BODs

Shenzhen Deren Electronic Co., Ltd. Executives & BODs
# Name Age
1 Mr. Biao Liu
President & Vice Chairman
70
2 Mr. Hai Wang
Board Secretary
70

Shenzhen Deren Electronic Co., Ltd. Competitors