Jiangxi Black Cat Carbon Black Inc.,Ltd Logo

Jiangxi Black Cat Carbon Black Inc.,Ltd

002068.SZ

(0.2)
Stock Price

8,01 CNY

-0.78% ROA

-2.05% ROE

-86.73x PER

Market Cap.

5.331.251.250,00 CNY

104.65% DER

0% Yield

-0.62% NPM

Jiangxi Black Cat Carbon Black Inc.,Ltd Stock Analysis

Jiangxi Black Cat Carbon Black Inc.,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.

Jiangxi Black Cat Carbon Black Inc.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock maintains a fair debt to equity ratio (87%), indicating a reasonable balance between the money it owes and the ownership it possesses.

2 ROE

Negative ROE (-9.49%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-3.92%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.07x) suggests it's overvalued, potentially making it an expensive investment.

5 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.

6 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.

7 Assets 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 Graham Number

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

9 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.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-392) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Jiangxi Black Cat Carbon Black Inc.,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.

Jiangxi Black Cat Carbon Black Inc.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Jiangxi Black Cat Carbon Black Inc.,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.

Jiangxi Black Cat Carbon Black Inc.,Ltd Revenue
Year Revenue Growth
2003 235.612.687
2004 416.371.985 43.41%
2005 610.235.354 31.77%
2006 1.052.797.881 42.04%
2007 1.380.519.023 23.74%
2008 1.775.378.355 22.24%
2009 1.862.671.304 4.69%
2010 3.022.863.846 38.38%
2011 3.945.467.400 23.38%
2012 4.654.932.332 15.24%
2013 5.986.822.235 22.25%
2014 6.167.907.731 2.94%
2015 4.774.694.227 -29.18%
2016 4.381.097.336 -8.98%
2017 6.947.338.883 36.94%
2018 7.892.980.795 11.98%
2019 6.544.208.710 -20.61%
2020 5.559.775.957 -17.71%
2021 7.930.397.691 29.89%
2022 9.893.099.881 19.84%
2023 9.480.100.281 -4.36%
2023 9.451.120.155 -0.31%
2024 10.113.527.648 6.55%

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.

Jiangxi Black Cat Carbon Black Inc.,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 0 0%
2011 0 0%
2012 184.522.100 100%
2013 187.391.400 1.53%
2014 244.231.600 23.27%
2015 313.794.199 22.17%
2016 277.340.855 -13.14%
2017 289.933.461 4.34%
2018 2.604.823 -11030.64%
2019 4.016.076 35.14%
2020 5.645.354 28.86%
2021 4.671.192 -20.85%
2022 4.270.460 -9.38%
2023 60.678.412 92.96%
2023 23.088.936 -162.8%
2024 96.476.604 76.07%

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.

Jiangxi Black Cat Carbon Black Inc.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 9.571.583
2004 12.394.852 22.78%
2005 12.281.547 -0.92%
2006 28.386.811 56.74%
2007 26.157.620 -8.52%
2008 47.625.046 45.08%
2009 53.505.894 10.99%
2010 37.667.738 -42.05%
2011 55.632.012 32.29%
2012 70.989.221 21.63%
2013 65.237.168 -8.82%
2014 65.722.721 0.74%
2015 66.030.370 0.47%
2016 82.253.891 19.72%
2017 86.587.685 5.01%
2018 121.610.928 28.8%
2019 76.649.926 -58.66%
2020 97.260.774 21.19%
2021 90.541.093 -7.42%
2022 57.862.032 -56.48%
2023 487.824.438 88.14%
2023 62.607.396 -679.18%
2024 -76.580.752 181.75%

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.

Jiangxi Black Cat Carbon Black Inc.,Ltd EBITDA
Year EBITDA Growth
2003 46.803.476
2004 76.508.666 38.83%
2005 87.519.389 12.58%
2006 135.081.974 35.21%
2007 172.571.134 21.72%
2008 156.617.030 -10.19%
2009 226.473.581 30.85%
2010 240.049.473 5.66%
2011 392.418.539 38.83%
2012 431.127.450 8.98%
2013 447.450.434 3.65%
2014 631.484.872 29.14%
2015 508.956.829 -24.07%
2016 578.971.846 12.09%
2017 1.001.574.486 42.19%
2018 935.857.539 -7.02%
2019 190.152.435 -392.16%
2020 576.029.983 66.99%
2021 983.754.282 41.45%
2022 508.030.262 -93.64%
2023 -42.788.286 1287.31%
2023 248.254.848 117.24%
2024 -113.834.904 318.08%

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.

Jiangxi Black Cat Carbon Black Inc.,Ltd Gross Profit
Year Gross Profit Growth
2003 60.607.188
2004 108.184.191 43.98%
2005 135.368.639 20.08%
2006 212.802.130 36.39%
2007 259.992.124 18.15%
2008 274.110.396 5.15%
2009 361.403.690 24.15%
2010 425.890.581 15.14%
2011 664.331.030 35.89%
2012 745.798.940 10.92%
2013 784.906.034 4.98%
2014 946.164.343 17.04%
2015 751.865.023 -25.84%
2016 796.267.148 5.58%
2017 1.283.705.565 37.97%
2018 1.238.563.038 -3.64%
2019 440.131.144 -181.41%
2020 586.856.921 25%
2021 1.014.075.046 42.13%
2022 417.894.898 -142.66%
2023 358.972.782 -16.41%
2023 247.535.107 -45.02%
2024 256.096.248 3.34%

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.

Jiangxi Black Cat Carbon Black Inc.,Ltd Net Profit
Year Net Profit Growth
2003 26.514.464
2004 31.205.275 15.03%
2005 30.852.913 -1.14%
2006 55.144.046 44.05%
2007 73.778.450 25.26%
2008 2.886.122 -2456.32%
2009 79.061.651 96.35%
2010 53.553.960 -47.63%
2011 128.973.138 58.48%
2012 103.196.083 -24.98%
2013 25.734.976 -301%
2014 96.634.818 73.37%
2015 16.936.542 -470.57%
2016 94.134.062 82.01%
2017 480.778.460 80.42%
2018 401.161.259 -19.85%
2019 -318.294.380 226.03%
2020 97.008.347 428.11%
2021 431.401.715 77.51%
2022 8.975.104 -4706.65%
2023 -109.555.014 108.19%
2023 -242.942.816 54.91%
2024 -232.949.820 -4.29%

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.

Jiangxi Black Cat Carbon Black Inc.,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 0 0%
2021 1 0%
2022 0 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.

Jiangxi Black Cat Carbon Black Inc.,Ltd Free Cashflow
Year Free Cashflow Growth
2003 -169.155.043
2004 -23.091.412 -632.55%
2005 96.113.556 124.03%
2006 -63.707.155 250.87%
2007 -228.080.358 72.07%
2008 102.022.041 323.56%
2009 -378.072.536 126.98%
2010 -137.914.846 -174.13%
2011 -454.081.540 69.63%
2012 -462.360.014 1.79%
2013 -1.340.354.398 65.5%
2014 924.511.223 244.98%
2015 -418.338.905 321%
2016 394.779.778 205.97%
2017 15.586.211 -2432.88%
2018 784.351.787 98.01%
2019 361.354.555 -117.06%
2020 -194.742.742 285.55%
2021 15.417.342 1363.14%
2022 -250.610.230 106.15%
2023 82.487.739 403.82%
2023 -268.760.461 130.69%
2024 -443.265.670 39.37%

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.

Jiangxi Black Cat Carbon Black Inc.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2003 -43.069.727
2004 55.088.681 178.18%
2005 160.301.043 65.63%
2006 12.515.267 -1180.84%
2007 -51.582.816 124.26%
2008 429.108.439 112.02%
2009 -95.486.632 549.39%
2010 213.726.605 144.68%
2011 60.601.588 -252.67%
2012 188.972.830 67.93%
2013 -660.680.001 128.6%
2014 1.490.006.064 144.34%
2015 -307.740.851 584.18%
2016 489.792.366 162.83%
2017 107.867.054 -354.07%
2018 987.347.680 89.08%
2019 502.483.709 -96.49%
2020 -44.264.772 1235.18%
2021 196.091.921 122.57%
2022 -87.526.010 324.04%
2023 495.847.635 117.65%
2023 -161.117.958 407.75%
2024 -308.687.046 47.81%

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.

Jiangxi Black Cat Carbon Black Inc.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2003 126.085.316
2004 78.180.093 -61.28%
2005 64.187.486 -21.8%
2006 76.222.422 15.79%
2007 176.497.543 56.81%
2008 327.086.397 46.04%
2009 282.585.904 -15.75%
2010 351.641.451 19.64%
2011 514.683.128 31.68%
2012 651.332.844 20.98%
2013 679.674.397 4.17%
2014 565.494.840 -20.19%
2015 110.598.053 -411.31%
2016 95.012.588 -16.4%
2017 92.280.842 -2.96%
2018 202.995.892 54.54%
2019 141.129.154 -43.84%
2020 150.477.971 6.21%
2021 180.674.579 16.71%
2022 163.084.220 -10.79%
2023 413.359.895 60.55%
2023 107.642.503 -284.01%
2024 134.578.624 20.02%

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.

Jiangxi Black Cat Carbon Black Inc.,Ltd Equity
Year Equity Growth
2003 162.527.120
2004 208.207.090 21.94%
2005 226.612.833 8.12%
2006 510.188.607 55.58%
2007 581.364.547 12.24%
2008 550.166.180 -5.67%
2009 636.066.605 13.5%
2010 694.356.181 8.39%
2011 1.337.843.269 48.1%
2012 1.426.550.829 6.22%
2013 1.396.658.854 -2.14%
2014 1.498.591.716 6.8%
2015 2.073.524.442 27.73%
2016 2.192.445.674 5.42%
2017 3.343.769.702 34.43%
2018 3.533.130.188 5.36%
2019 2.984.611.692 -18.38%
2020 3.083.372.173 3.2%
2021 3.397.798.441 9.25%
2022 3.434.200.823 1.06%
2023 3.170.221.683 -8.33%
2023 3.175.289.587 0.16%
2024 3.105.238.737 -2.26%

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.

Jiangxi Black Cat Carbon Black Inc.,Ltd Assets
Year Assets Growth
2003 530.474.121
2004 714.319.967 25.74%
2005 874.775.102 18.34%
2006 1.282.062.757 31.77%
2007 1.538.811.057 16.68%
2008 1.756.573.578 12.4%
2009 2.269.591.156 22.6%
2010 2.982.347.593 23.9%
2011 4.222.062.986 29.36%
2012 5.138.980.724 17.84%
2013 6.928.534.188 25.83%
2014 6.786.321.439 -2.1%
2015 6.319.907.451 -7.38%
2016 6.179.481.284 -2.27%
2017 7.465.495.850 17.23%
2018 7.145.073.622 -4.48%
2019 7.186.307.826 0.57%
2020 6.932.715.344 -3.66%
2021 7.102.759.634 2.39%
2022 8.409.351.174 15.54%
2023 7.940.740.028 -5.9%
2023 7.929.043.408 -0.15%
2024 8.309.111.237 4.57%

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.

Jiangxi Black Cat Carbon Black Inc.,Ltd Liabilities
Year Liabilities Growth
2003 367.946.999
2004 506.112.877 27.3%
2005 648.162.268 21.92%
2006 771.874.149 16.03%
2007 957.446.509 19.38%
2008 1.206.407.398 20.64%
2009 1.633.524.550 26.15%
2010 2.287.991.410 28.6%
2011 2.884.219.716 20.67%
2012 3.712.429.894 22.31%
2013 5.531.875.333 32.89%
2014 5.287.729.722 -4.62%
2015 4.246.383.008 -24.52%
2016 3.987.035.608 -6.5%
2017 4.121.726.146 3.27%
2018 3.611.943.432 -14.11%
2019 4.201.696.133 14.04%
2020 3.849.343.170 -9.15%
2021 3.704.961.192 -3.9%
2022 4.975.150.350 25.53%
2023 4.770.518.344 -4.29%
2023 4.753.753.820 -0.35%
2024 5.203.872.500 8.65%

Jiangxi Black Cat Carbon Black Inc.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.5
Net Income per Share
-0.08
Price to Earning Ratio
-86.73x
Price To Sales Ratio
0.54x
POCF Ratio
100.07
PFCF Ratio
-10.71
Price to Book Ratio
1.8
EV to Sales
0.78
EV Over EBITDA
78.45
EV to Operating CashFlow
146.08
EV to FreeCashFlow
-15.66
Earnings Yield
-0.01
FreeCashFlow Yield
-0.09
Market Cap
5,33 Bil.
Enterprise Value
7,79 Bil.
Graham Number
2.75
Graham NetNet
-2.73

Income Statement Metrics

Net Income per Share
-0.08
Income Quality
-0.87
ROE
-0.02
Return On Assets
-0.01
Return On Capital Employed
-0.01
Net Income per EBT
1.42
EBT Per Ebit
0.97
Ebit per Revenue
-0
Effective Tax Rate
-0.5

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.05
Operating Profit Margin
-0
Pretax Profit Margin
-0
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-1.8
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.07
Free CashFlow per Share
-0.68
Capex to Operating CashFlow
10.33
Capex to Revenue
0.06
Capex to Depreciation
5.83
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.01
Days Sales Outstanding
98.09
Days Payables Outstanding
67.47
Days of Inventory on Hand
42.86
Receivables Turnover
3.72
Payables Turnover
5.41
Inventory Turnover
8.52
Capex per Share
0.75

Balance Sheet

Cash per Share
0,86
Book Value per Share
4,22
Tangible Book Value per Share
3.64
Shareholders Equity per Share
4.02
Interest Debt per Share
4.34
Debt to Equity
1.05
Debt to Assets
0.37
Net Debt to EBITDA
24.77
Current Ratio
1.14
Tangible Asset Value
2,68 Bil.
Net Current Asset Value
-0,72 Bil.
Invested Capital
4150033155
Working Capital
0,55 Bil.
Intangibles to Total Assets
0.05
Average Receivables
2,57 Bil.
Average Payables
1,94 Bil.
Average Inventory
1122281992
Debt to Market Cap
0.58

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.

Jiangxi Black Cat Carbon Black Inc.,Ltd Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2013 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2021 0 0%

Jiangxi Black Cat Carbon Black Inc.,Ltd Profile

About Jiangxi Black Cat Carbon Black Inc.,Ltd

Jiangxi Black Cat Carbon Black Inc.,Ltd production and sale of carbon black products in China. It offers carbon black for rubber, special carbon black, green carbon black, precipitated and fumed silica, and chemical products. The company was founded in 2001 and is based in Jingdezhen, China.

CEO
Mr. Ming Wei
Employee
4.164
Address
Liyao
Jingdezhen, 333000

Jiangxi Black Cat Carbon Black Inc.,Ltd Executives & BODs

Jiangxi Black Cat Carbon Black Inc.,Ltd Executives & BODs
# Name Age
1 Mr. Yi Li
Director
70
2 Mr. Zhijing Zhang
Board Secretary
70
3 Mr. Ming Wei
Legal Representative, GM & Chairman
70
4 Mr. Mingyan Duan
Chief Financial Officer & Director
70
5 Ms. Qi You
Chairman of the Supervisory Board
70

Jiangxi Black Cat Carbon Black Inc.,Ltd Competitors