Zhejiang Communications Technology Co., Ltd. Logo

Zhejiang Communications Technology Co., Ltd.

002061.SZ

(3.0)
Stock Price

4,40 CNY

2.03% ROA

9.75% ROE

8.07x PER

Market Cap.

11.124.319.200,00 CNY

94.94% DER

2.92% Yield

2.98% NPM

Zhejiang Communications Technology Co., Ltd. Stock Analysis

Zhejiang Communications Technology 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.

Zhejiang Communications Technology Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.51x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

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

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

The stock's ROE falls within an average range (10.03%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (2.14%) 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.

6 DER

The stock maintains a fair debt to equity ratio (94%), indicating a reasonable balance between the money it owes and the ownership it possesses.

7 Graham Number

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

8 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (131), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 Revenue 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 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

Zhejiang Communications Technology 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.

Zhejiang Communications Technology Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Zhejiang Communications Technology 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.

Zhejiang Communications Technology Co., Ltd. Revenue
Year Revenue Growth
2003 391.354.674
2004 619.467.588 36.82%
2005 771.947.429 19.75%
2006 970.052.384 20.42%
2007 1.098.246.445 11.67%
2008 1.160.920.320 5.4%
2009 1.183.866.120 1.94%
2010 1.362.199.411 13.09%
2011 1.793.273.215 24.04%
2012 1.765.522.135 -1.57%
2013 1.521.988.774 -16%
2014 2.378.538.787 36.01%
2015 2.479.964.542 4.09%
2016 3.646.302.304 31.99%
2017 20.768.411.377 82.44%
2018 26.377.074.367 21.26%
2019 28.897.411.149 8.72%
2020 36.737.717.660 21.34%
2021 46.057.964.738 20.24%
2022 46.469.582.526 0.89%
2023 45.735.782.908 -1.6%
2023 46.045.695.704 0.67%
2024 42.850.600.148 -7.46%

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.

Zhejiang Communications Technology Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 22.080.192 100%
2011 43.075.562 48.74%
2012 36.610.250 -17.66%
2013 38.721.392 5.45%
2014 73.457.623 47.29%
2015 75.717.425 2.98%
2016 127.866.049 40.78%
2017 251.827.880 49.22%
2018 300.389.662 16.17%
2019 381.976.720 21.36%
2020 807.873.336 52.72%
2021 1.159.099.154 30.3%
2022 1.051.007.706 -10.28%
2023 1.063.165.977 1.14%
2023 1.045.933.197 -1.65%
2024 982.867.168 -6.42%

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.

Zhejiang Communications Technology Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 25.072.755
2004 32.031.167 21.72%
2005 31.226.632 -2.58%
2006 41.979.480 25.61%
2007 38.869.838 -8%
2008 45.736.955 15.01%
2009 54.614.125 16.25%
2010 14.340.967 -280.83%
2011 27.549.094 47.94%
2012 16.129.298 -70.8%
2013 14.618.269 -10.34%
2014 35.663.064 59.01%
2015 51.574.448 30.85%
2016 51.357.068 -0.42%
2017 97.079.176 47.1%
2018 92.595.289 -4.84%
2019 95.336.850 2.88%
2020 81.390.619 -17.13%
2021 85.719.527 5.05%
2022 66.006.098 -29.87%
2023 1.700.443.551 96.12%
2023 69.903.929 -2332.54%
2024 -415.162.730 116.84%

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.

Zhejiang Communications Technology Co., Ltd. EBITDA
Year EBITDA Growth
2003 100.763.572
2004 117.063.228 13.92%
2005 118.982.765 1.61%
2006 172.676.282 31.09%
2007 183.199.848 5.74%
2008 42.882.662 -327.21%
2009 154.389.832 72.22%
2010 143.762.139 -7.39%
2011 148.085.293 2.92%
2012 180.348.870 17.89%
2013 119.120.177 -51.4%
2014 52.400.718 -127.33%
2015 104.058.012 49.64%
2016 590.412.405 82.38%
2017 2.287.746.632 74.19%
2018 2.314.772.213 1.17%
2019 1.938.371.045 -19.42%
2020 2.295.150.083 15.54%
2021 2.864.974.604 19.89%
2022 3.187.168.356 10.11%
2023 1.799.908.434 -77.07%
2023 2.794.722.036 35.6%
2024 2.306.073.744 -21.19%

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.

Zhejiang Communications Technology Co., Ltd. Gross Profit
Year Gross Profit Growth
2003 101.186.049
2004 120.768.268 16.21%
2005 122.043.291 1.04%
2006 185.967.711 34.37%
2007 178.537.529 -4.16%
2008 46.113.043 -287.17%
2009 183.353.311 74.85%
2010 175.590.911 -4.42%
2011 226.722.124 22.55%
2012 196.608.370 -15.32%
2013 190.041.621 -3.46%
2014 141.639.837 -34.17%
2015 205.550.774 31.09%
2016 591.361.607 65.24%
2017 2.438.397.214 75.75%
2018 2.549.806.644 4.37%
2019 2.294.369.835 -11.13%
2020 3.008.452.141 23.74%
2021 3.945.862.429 23.76%
2022 3.772.035.196 -4.61%
2023 3.418.628.578 -10.34%
2023 3.701.905.217 7.65%
2024 3.741.039.648 1.05%

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.

Zhejiang Communications Technology Co., Ltd. Net Profit
Year Net Profit Growth
2003 41.997.082
2004 46.091.450 8.88%
2005 33.982.460 -35.63%
2006 79.870.833 57.45%
2007 67.779.784 -17.84%
2008 -53.849.432 225.87%
2009 69.643.054 177.32%
2010 50.702.010 -37.36%
2011 7.627.461 -564.73%
2012 71.634.334 89.35%
2013 29.210.207 -145.24%
2014 -158.331.438 118.45%
2015 -183.344.270 13.64%
2016 66.279.706 376.62%
2017 1.107.514.185 94.02%
2018 1.212.886.422 8.69%
2019 722.436.420 -67.89%
2020 997.414.578 27.57%
2021 968.439.347 -2.99%
2022 1.553.874.197 37.68%
2023 1.111.385.355 -39.81%
2023 1.347.545.731 17.53%
2024 1.303.466.340 -3.38%

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.

Zhejiang Communications Technology 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 1 0%
2018 1 0%
2019 0 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 0 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.

Zhejiang Communications Technology Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 -42.842.723
2004 -41.661.975 -2.83%
2005 2.777.264 1600.11%
2006 -42.394.496 106.55%
2007 -77.449.739 45.26%
2008 -171.610.307 54.87%
2009 -249.482.533 31.21%
2010 -125.534.904 -98.74%
2011 -589.049 -21211.49%
2012 -559.984.364 99.89%
2013 -651.978.328 14.11%
2014 -586.945 -110979.97%
2015 175.056.028 100.34%
2016 581.382.080 69.89%
2017 260.857.393 -122.87%
2018 554.607.143 52.97%
2019 776.259.814 28.55%
2020 1.314.541.914 40.95%
2021 -763.168.183 272.25%
2022 190.692.715 500.21%
2023 390.213.247 51.13%
2023 -370.547.898 205.31%
2024 -352.482.222 -5.13%

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.

Zhejiang Communications Technology Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 16.148.348
2004 -4.995.877 423.23%
2005 11.150.077 144.81%
2006 14.054.345 20.66%
2007 6.184.678 -127.24%
2008 41.655.230 85.15%
2009 45.596.971 8.64%
2010 -26.480.306 272.19%
2011 249.509.170 110.61%
2012 32.070.919 -677.99%
2013 49.582.950 35.32%
2014 163.353.291 69.65%
2015 194.124.736 15.85%
2016 692.312.686 71.96%
2017 808.751.824 14.4%
2018 1.334.503.940 39.4%
2019 1.358.661.654 1.78%
2020 2.163.734.884 37.21%
2021 374.752.660 -477.38%
2022 1.052.756.442 64.4%
2023 522.947.972 -101.31%
2023 571.390.330 8.48%
2024 -322.443.724 277.21%

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.

Zhejiang Communications Technology Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 58.991.071
2004 36.666.098 -60.89%
2005 8.372.812 -337.92%
2006 56.448.841 85.17%
2007 83.634.417 32.51%
2008 213.265.537 60.78%
2009 295.079.504 27.73%
2010 99.054.598 -197.9%
2011 250.098.219 60.39%
2012 592.055.283 57.76%
2013 701.561.278 15.61%
2014 163.940.236 -327.94%
2015 19.068.707 -759.73%
2016 110.930.606 82.81%
2017 547.894.430 79.75%
2018 779.896.797 29.75%
2019 582.401.840 -33.91%
2020 849.192.969 31.42%
2021 1.137.920.843 25.37%
2022 862.063.726 -32%
2023 132.734.726 -549.46%
2023 941.938.228 85.91%
2024 30.038.498 -3035.77%

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.

Zhejiang Communications Technology Co., Ltd. Equity
Year Equity Growth
2003 206.332.723
2004 201.531.697 -2.38%
2005 251.305.650 19.81%
2006 504.633.497 50.2%
2007 546.916.246 7.73%
2008 491.339.054 -11.31%
2009 566.835.594 13.32%
2010 629.964.825 10.02%
2011 581.304.463 -8.37%
2012 601.508.902 3.36%
2013 1.239.153.886 51.46%
2014 1.063.889.382 -16.47%
2015 880.545.112 -20.82%
2016 1.752.192.263 49.75%
2017 5.536.847.997 68.35%
2018 7.506.319.854 26.24%
2019 8.514.448.624 11.84%
2020 9.569.816.489 11.03%
2021 10.395.568.484 7.94%
2022 13.892.506.759 25.17%
2023 15.034.329.929 7.59%
2023 14.382.038.469 -4.54%
2024 16.232.469.668 11.4%

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.

Zhejiang Communications Technology Co., Ltd. Assets
Year Assets Growth
2003 585.673.585
2004 703.675.671 16.77%
2005 765.260.202 8.05%
2006 945.152.444 19.03%
2007 1.102.014.406 14.23%
2008 1.173.117.688 6.06%
2009 1.647.945.780 28.81%
2010 1.763.373.874 6.55%
2011 1.925.342.751 8.41%
2012 2.141.726.962 10.1%
2013 2.711.593.511 21.02%
2014 2.776.291.578 2.33%
2015 2.524.003.611 -10%
2016 4.695.449.325 46.25%
2017 25.565.086.643 81.63%
2018 30.170.884.547 15.27%
2019 33.798.055.234 10.73%
2020 41.408.756.689 18.38%
2021 52.745.163.478 21.49%
2022 58.379.003.946 9.65%
2023 69.356.155.957 15.83%
2023 62.960.325.758 -10.16%
2024 68.380.202.435 7.93%

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.

Zhejiang Communications Technology Co., Ltd. Liabilities
Year Liabilities Growth
2003 379.340.862
2004 502.143.973 24.46%
2005 513.954.551 2.3%
2006 440.518.946 -16.67%
2007 555.098.159 20.64%
2008 681.778.634 18.58%
2009 1.081.110.185 36.94%
2010 1.133.409.048 4.61%
2011 1.344.038.288 15.67%
2012 1.540.218.059 12.74%
2013 1.472.439.624 -4.6%
2014 1.712.402.195 14.01%
2015 1.643.458.499 -4.2%
2016 3.086.293.323 46.75%
2017 20.028.238.646 84.59%
2018 22.664.564.692 11.63%
2019 25.283.606.609 10.36%
2020 31.838.940.199 20.59%
2021 42.349.594.993 24.82%
2022 44.486.497.186 4.8%
2023 54.321.826.026 18.11%
2023 48.578.287.289 -11.82%
2024 52.147.732.766 6.84%

Zhejiang Communications Technology Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
17.78
Net Income per Share
0.53
Price to Earning Ratio
8.07x
Price To Sales Ratio
0.24x
POCF Ratio
13.03
PFCF Ratio
65.51
Price to Book Ratio
0.77
EV to Sales
0.35
EV Over EBITDA
7.11
EV to Operating CashFlow
18.82
EV to FreeCashFlow
94.59
Earnings Yield
0.12
FreeCashFlow Yield
0.02
Market Cap
11,12 Bil.
Enterprise Value
16,06 Bil.
Graham Number
8.13
Graham NetNet
-5.12

Income Statement Metrics

Net Income per Share
0.53
Income Quality
0.62
ROE
0.1
Return On Assets
0.02
Return On Capital Employed
0.08
Net Income per EBT
0.74
EBT Per Ebit
1
Ebit per Revenue
0.04
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.08
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.03
Dividend Yield %
2.92
Payout Ratio
0.47
Dividend Per Share
0.13

Operating Metrics

Operating Cashflow per Share
0.33
Free CashFlow per Share
0.07
Capex to Operating CashFlow
0.8
Capex to Revenue
0.01
Capex to Depreciation
1.21
Return on Invested Capital
0.05
Return on Tangible Assets
0.02
Days Sales Outstanding
306.93
Days Payables Outstanding
244.41
Days of Inventory on Hand
16.05
Receivables Turnover
1.19
Payables Turnover
1.49
Inventory Turnover
22.74
Capex per Share
0.26

Balance Sheet

Cash per Share
3,38
Book Value per Share
6,25
Tangible Book Value per Share
6.13
Shareholders Equity per Share
5.53
Interest Debt per Share
5.4
Debt to Equity
0.95
Debt to Assets
0.2
Net Debt to EBITDA
2.19
Current Ratio
1.13
Tangible Asset Value
15,94 Bil.
Net Current Asset Value
-0,54 Bil.
Invested Capital
9685007263
Working Capital
5,77 Bil.
Intangibles to Total Assets
0
Average Receivables
37,04 Bil.
Average Payables
26,57 Bil.
Average Inventory
1875860406
Debt to Market Cap
1.23

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.

Zhejiang Communications Technology Co., Ltd. Dividends
Year Dividends Growth
2007 0
2008 0 0%
2013 0 0%
2014 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Zhejiang Communications Technology Co., Ltd. Profile

About Zhejiang Communications Technology Co., Ltd.

Zhejiang Communications Technology Co., Ltd. engages in infrastructure engineering business in China. The company is involved in the contracted construction, maintenance, and project management of roads, bridges, tunnels, underground engineering, and other transportation infrastructure. It also produces and sells chemical products, including polycarbonate and maleic anhydride. The company was formerly known as Zhejiang Jiangshan Chemical Co.,Ltd. and changed its name to Zhejiang Communications Technology Co., Ltd. in December 2017. Zhejiang Communications Technology Co., Ltd. was founded in 1998 and is based in Hangzhou, China. Zhejiang Communications Technology Co., Ltd. is a subsidiary of Zhejiang Transportation Investment Group Co., Ltd.

CEO
Mr. Jian Yang
Employee
7.870
Address
No. 2031, Qianjiang Building
Hangzhou, 310051

Zhejiang Communications Technology Co., Ltd. Executives & BODs

Zhejiang Communications Technology Co., Ltd. Executives & BODs
# Name Age
1 Mr. Zheng Shan Xing
Department Manager of Human Resources
70
2 Mr. Jian Yang
GM & Director
70
3 Yuebing Yu
Accounting Supervisor
70

Zhejiang Communications Technology Co., Ltd. Competitors