Ruitai Materials Technology Co., Ltd. Logo

Ruitai Materials Technology Co., Ltd.

002066.SZ

(1.2)
Stock Price

10,99 CNY

1.64% ROA

11.4% ROE

30.35x PER

Market Cap.

2.367.750.000,00 CNY

280.42% DER

0.98% Yield

1.69% NPM

Ruitai Materials Technology Co., Ltd. Stock Analysis

Ruitai Materials 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.

Ruitai Materials Technology Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (17.59%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ROA (2.36%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

4 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (409), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.96x) suggests it's overvalued, potentially making it an expensive investment.

6 DER

The stock is burdened with a heavy load of debt (218%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 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.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Ruitai Materials 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.

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

Ruitai Materials 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.

Ruitai Materials Technology Co., Ltd. Revenue
Year Revenue Growth
2003 84.470.142
2004 120.063.230 29.65%
2005 154.862.733 22.47%
2006 180.246.858 14.08%
2007 302.344.513 40.38%
2008 421.699.745 28.3%
2009 493.014.453 14.47%
2010 844.856.512 41.65%
2011 1.396.710.855 39.51%
2012 1.486.249.073 6.02%
2013 1.864.395.793 20.28%
2014 2.089.511.118 10.77%
2015 1.845.466.915 -13.22%
2016 1.755.377.466 -5.13%
2017 2.176.605.410 19.35%
2018 3.786.416.600 42.52%
2019 3.900.341.151 2.92%
2020 4.216.290.067 7.49%
2021 4.537.914.835 7.09%
2022 4.818.995.775 5.83%
2023 4.450.533.648 -8.28%
2023 4.598.242.876 3.21%
2024 4.424.221.516 -3.93%

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.

Ruitai Materials 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 8.205.241 100%
2008 0 0%
2009 0 0%
2010 29.571.983 100%
2011 47.122.300 37.24%
2012 42.007.886 -12.17%
2013 51.657.394 18.68%
2014 52.178.951 1%
2015 53.400.143 2.29%
2016 52.942.350 -0.86%
2017 60.086.903 11.89%
2018 119.572.491 49.75%
2019 137.138.400 12.81%
2020 137.227.261 0.06%
2021 175.347.054 21.74%
2022 186.240.636 5.85%
2023 160.120.838 -16.31%
2023 172.793.983 7.33%
2024 174.798.012 1.15%

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.

Ruitai Materials Technology Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 9.559.621
2004 13.061.229 26.81%
2005 12.979.467 -0.63%
2006 14.910.386 12.95%
2007 6.904.887 -115.94%
2008 43.182.055 84.01%
2009 55.027.904 21.53%
2010 24.841.449 -121.52%
2011 31.329.571 20.71%
2012 38.738.866 19.13%
2013 45.633.632 15.11%
2014 42.380.508 -7.68%
2015 44.790.269 5.38%
2016 37.132.827 -20.62%
2017 41.642.370 10.83%
2018 45.341.066 8.16%
2019 48.510.552 6.53%
2020 46.845.211 -3.55%
2021 58.120.261 19.4%
2022 52.233.893 -11.27%
2023 612.025.706 91.47%
2023 53.281.789 -1048.66%
2024 190.741.996 72.07%

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.

Ruitai Materials Technology Co., Ltd. EBITDA
Year EBITDA Growth
2003 13.818.757
2004 18.248.057 24.27%
2005 21.125.351 13.62%
2006 23.747.380 11.04%
2007 43.878.335 45.88%
2008 78.709.147 44.25%
2009 97.411.662 19.2%
2010 134.830.011 27.75%
2011 213.547.032 36.86%
2012 183.539.731 -16.35%
2013 131.580.432 -39.49%
2014 257.462.037 48.89%
2015 182.196.692 -41.31%
2016 238.978.384 23.76%
2017 219.157.666 -9.04%
2018 263.027.171 16.68%
2019 290.325.261 9.4%
2020 295.136.762 1.63%
2021 322.842.540 8.58%
2022 354.313.947 8.88%
2023 194.731.472 -81.95%
2023 276.204.090 29.5%
2024 59.989.696 -360.42%

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.

Ruitai Materials Technology Co., Ltd. Gross Profit
Year Gross Profit Growth
2003 28.475.909
2004 38.012.499 25.09%
2005 36.799.792 -3.3%
2006 42.904.348 14.23%
2007 77.777.190 44.84%
2008 125.976.172 38.26%
2009 142.958.981 11.88%
2010 229.144.159 37.61%
2011 367.324.700 37.62%
2012 349.420.346 -5.12%
2013 383.304.326 8.84%
2014 503.994.980 23.95%
2015 436.541.957 -15.45%
2016 421.969.497 -3.45%
2017 496.876.888 15.08%
2018 687.807.843 27.76%
2019 734.845.109 6.4%
2020 665.106.026 -10.49%
2021 785.948.207 15.38%
2022 823.455.351 4.55%
2023 649.294.081 -26.82%
2023 686.653.152 5.44%
2024 665.407.344 -3.19%

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.

Ruitai Materials Technology Co., Ltd. Net Profit
Year Net Profit Growth
2003 11.166.240
2004 14.463.563 22.8%
2005 14.797.031 2.25%
2006 16.055.464 7.84%
2007 24.031.491 33.19%
2008 34.605.332 30.56%
2009 36.829.702 6.04%
2010 48.331.062 23.8%
2011 57.258.613 15.59%
2012 3.473.942 -1548.23%
2013 -135.325.859 102.57%
2014 6.693.901 2121.63%
2015 -79.959.839 108.37%
2016 25.238.382 416.82%
2017 15.174.604 -66.32%
2018 17.285.324 12.21%
2019 94.241.545 81.66%
2020 105.779.909 10.91%
2021 128.982.822 17.99%
2022 157.617.494 18.17%
2023 64.571.310 -144.1%
2023 72.804.454 11.31%
2024 60.209.008 -20.92%

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.

Ruitai Materials 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 -1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
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.

Ruitai Materials Technology Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 -2.504.970
2004 -3.196.160 21.63%
2005 -14.050.993 77.25%
2006 -51.154.947 72.53%
2007 -58.917.567 13.18%
2008 -43.479.124 -35.51%
2009 -107.541.660 59.57%
2010 -203.739.419 47.22%
2011 -177.825.204 -14.57%
2012 -298.645.216 40.46%
2013 -93.251.439 -220.26%
2014 33.697.413 376.73%
2015 -67.662.382 149.8%
2016 61.029.212 210.87%
2017 108.870.277 43.94%
2018 81.264.121 -33.97%
2019 58.959.926 -37.83%
2020 229.937.991 74.36%
2021 188.923.512 -21.71%
2022 251.929.813 25.01%
2023 90.482.193 -178.43%
2023 99.717.469 9.26%
2024 106.336.156 6.22%

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.

Ruitai Materials Technology Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 2.078.910
2004 13.176.172 84.22%
2005 2.941.854 -347.89%
2006 10.079.737 70.81%
2007 0 0%
2008 22.349.777 100%
2009 13.042.345 -71.36%
2010 -17.464.393 174.68%
2011 -14.447.943 -20.88%
2012 -164.274.513 91.21%
2013 19.248.242 953.45%
2014 130.223.230 85.22%
2015 17.717.997 -634.98%
2016 133.481.962 86.73%
2017 193.741.083 31.1%
2018 339.292.157 42.9%
2019 163.684.665 -107.28%
2020 285.001.999 42.57%
2021 245.629.473 -16.03%
2022 286.883.421 14.38%
2023 94.213.845 -204.5%
2023 185.460.108 49.2%
2024 120.298.088 -54.17%

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.

Ruitai Materials Technology Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 4.583.880
2004 16.372.332 72%
2005 16.992.847 3.65%
2006 61.234.684 72.25%
2007 58.917.567 -3.93%
2008 65.828.901 10.5%
2009 120.584.005 45.41%
2010 186.275.026 35.27%
2011 163.377.261 -14.02%
2012 134.370.703 -21.59%
2013 112.499.681 -19.44%
2014 96.525.817 -16.55%
2015 85.380.379 -13.05%
2016 72.452.750 -17.84%
2017 84.870.805 14.63%
2018 258.028.036 67.11%
2019 104.724.739 -146.39%
2020 55.064.008 -90.19%
2021 56.705.961 2.9%
2022 34.953.607 -62.23%
2023 3.731.652 -836.68%
2023 85.742.639 95.65%
2024 13.961.932 -514.12%

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.

Ruitai Materials Technology Co., Ltd. Equity
Year Equity Growth
2003 66.247.590
2004 75.811.154 12.61%
2005 111.858.185 32.23%
2006 200.933.556 44.33%
2007 242.355.235 17.09%
2008 349.652.274 30.69%
2009 662.732.158 47.24%
2010 750.272.308 11.67%
2011 882.599.538 14.99%
2012 1.049.985.260 15.94%
2013 929.486.881 -12.96%
2014 946.526.272 1.8%
2015 861.096.409 -9.92%
2016 864.922.250 0.44%
2017 923.651.439 6.36%
2018 971.414.963 4.92%
2019 1.026.106.586 5.33%
2020 1.092.896.091 6.11%
2021 1.179.221.883 7.32%
2022 1.187.564.740 0.7%
2023 1.316.207.888 9.77%
2023 1.450.319.645 9.25%
2024 1.450.243.491 -0.01%

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.

Ruitai Materials Technology Co., Ltd. Assets
Year Assets Growth
2003 126.412.623
2004 163.466.896 22.67%
2005 217.618.411 24.88%
2006 345.807.825 37.07%
2007 489.864.030 29.41%
2008 756.727.757 35.27%
2009 1.158.221.114 34.66%
2010 1.641.302.725 29.43%
2011 2.203.686.787 25.52%
2012 2.946.317.075 25.21%
2013 3.089.645.404 4.64%
2014 3.257.827.058 5.16%
2015 3.510.650.901 7.2%
2016 3.388.411.475 -3.61%
2017 3.664.573.623 7.54%
2018 3.686.783.161 0.6%
2019 3.818.506.546 3.45%
2020 3.738.795.197 -2.13%
2021 3.878.807.684 3.61%
2022 4.397.970.859 11.8%
2023 4.970.513.951 11.52%
2023 4.847.588.837 -2.54%
2024 5.007.648.287 3.2%

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.

Ruitai Materials Technology Co., Ltd. Liabilities
Year Liabilities Growth
2003 60.165.032
2004 87.655.742 31.36%
2005 105.760.226 17.12%
2006 144.874.269 27%
2007 247.508.794 41.47%
2008 407.075.483 39.2%
2009 495.488.955 17.84%
2010 891.030.415 44.39%
2011 1.321.087.248 32.55%
2012 1.896.331.814 30.33%
2013 2.160.158.522 12.21%
2014 2.311.300.786 6.54%
2015 2.649.554.491 12.77%
2016 2.523.489.224 -5%
2017 2.740.922.183 7.93%
2018 2.715.368.197 -0.94%
2019 2.792.399.960 2.76%
2020 2.645.899.104 -5.54%
2021 2.699.585.799 1.99%
2022 3.210.406.118 15.91%
2023 3.654.306.063 12.15%
2023 3.359.970.297 -8.76%
2024 3.520.919.300 4.57%

Ruitai Materials Technology Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
20.04
Net Income per Share
0.34
Price to Earning Ratio
30.35x
Price To Sales Ratio
0.51x
POCF Ratio
6.91
PFCF Ratio
9.92
Price to Book Ratio
3.41
EV to Sales
0.85
EV Over EBITDA
20.19
EV to Operating CashFlow
11.55
EV to FreeCashFlow
16.57
Earnings Yield
0.03
FreeCashFlow Yield
0.1
Market Cap
2,37 Bil.
Enterprise Value
3,95 Bil.
Graham Number
4.78
Graham NetNet
-4.53

Income Statement Metrics

Net Income per Share
0.34
Income Quality
4.39
ROE
0.11
Return On Assets
0.02
Return On Capital Employed
0.07
Net Income per EBT
0.43
EBT Per Ebit
1.07
Ebit per Revenue
0.04
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.02

Dividends

Dividend Yield
0.01
Dividend Yield %
0.98
Payout Ratio
0.88
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
1.48
Free CashFlow per Share
1.03
Capex to Operating CashFlow
0.3
Capex to Revenue
0.02
Capex to Depreciation
3.66
Return on Invested Capital
0.05
Return on Tangible Assets
0.02
Days Sales Outstanding
162.33
Days Payables Outstanding
99.26
Days of Inventory on Hand
105.61
Receivables Turnover
2.25
Payables Turnover
3.68
Inventory Turnover
3.46
Capex per Share
0.45

Balance Sheet

Cash per Share
1,59
Book Value per Share
6,44
Tangible Book Value per Share
5.33
Shareholders Equity per Share
3.01
Interest Debt per Share
8.66
Debt to Equity
2.8
Debt to Assets
0.39
Net Debt to EBITDA
8.1
Current Ratio
1.35
Tangible Asset Value
1,23 Bil.
Net Current Asset Value
0,13 Bil.
Invested Capital
2274622742
Working Capital
0,95 Bil.
Intangibles to Total Assets
0.05
Average Receivables
2,13 Bil.
Average Payables
1,34 Bil.
Average Inventory
1115207190
Debt to Market Cap
0.82

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.

Ruitai Materials Technology Co., Ltd. Dividends
Year Dividends Growth
2007 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2023 0 0%
2024 0 0%

Ruitai Materials Technology Co., Ltd. Profile

About Ruitai Materials Technology Co., Ltd.

Ruitai Materials Technology Co., Ltd. engages in the research, production, sale, and service of refractories in China. The company provides fused cast, basic, alumina-silica, silica, and unshaped refractories, as well as polybasic alloyed casting balls and bars, and low chromium alloyed castings balls, bars, and capsules balls. It serves glass, cement, steel and iron, nonferrous, electrical, petrochemical, and other industries. The company also exports its products. Ruitai Materials Technology Co., Ltd. was founded in 2001 and is headquartered in Beijing, China.

CEO
Ms. Huan Wen
Employee
2.862
Address
Building 27
Beijing, 100024

Ruitai Materials Technology Co., Ltd. Executives & BODs

Ruitai Materials Technology Co., Ltd. Executives & BODs
# Name Age
1 Ms. Ying Gao
Commission for Discipline Inspection
70
2 Mr. Li Jin Tong
General Manager
70
3 Mr. Haishan Chen
Non-Independent Director
70
4 Ms. Qiong Hui Zou
Secretary of the Board & Non-Independent Director
70
5 Ms. Huan Wen
Financial Manager
70
6 Mr. Rong Jian Chen
GM, Head of Accounting & Non-Independent Director
70

Ruitai Materials Technology Co., Ltd. Competitors