Zoneco Group Co., Ltd. Logo

Zoneco Group Co., Ltd.

002069.SZ

(1.5)
Stock Price

3,12 CNY

-0.78% ROA

-24.23% ROE

-126.04x PER

Market Cap.

2.169.849.150,00 CNY

3864.61% DER

0% Yield

-1.1% NPM

Zoneco Group Co., Ltd. Stock Analysis

Zoneco Group 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.

Zoneco Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (27.49%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ROA (0.87%) 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.

3 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (166), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 PBV

The stock's elevated P/BV ratio (32.18x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 DER

The stock is burdened with a heavy load of debt (2133%), making it financially unstable and potentially risky for investors.

8 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.

9 Graham Number

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

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

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

Zoneco Group 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.

Zoneco Group Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Zoneco Group 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.

Zoneco Group Co., Ltd. Revenue
Year Revenue Growth
2003 293.980.376
2004 366.200.975 19.72%
2005 518.198.216 29.33%
2006 637.792.519 18.75%
2007 641.425.570 0.57%
2008 1.006.990.152 36.3%
2009 1.512.542.979 33.42%
2010 2.259.046.668 33.05%
2011 2.937.410.749 23.09%
2012 2.608.284.110 -12.62%
2013 2.620.857.768 0.48%
2014 2.662.211.458 1.55%
2015 2.726.780.243 2.37%
2016 3.052.101.909 10.66%
2017 3.205.845.988 4.8%
2018 2.797.997.387 -14.58%
2019 2.728.869.245 -2.53%
2020 1.926.660.963 -41.64%
2021 2.082.837.515 7.5%
2022 2.020.597.208 -3.08%
2023 1.756.766.782 -15.02%
2023 1.677.473.644 -4.73%
2024 1.637.735.212 -2.43%

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.

Zoneco Group 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 9.210.020 100%
2011 7.461.796 -23.43%
2012 11.351.379 34.27%
2013 4.322.534 -162.61%
2014 4.563.808 5.29%
2015 4.448.346 -2.6%
2016 5.546.250 19.8%
2017 3.930.612 -41.1%
2018 4.020.431 2.23%
2019 3.735.815 -7.62%
2020 17.175.349 78.25%
2021 18.100.621 5.11%
2022 22.629.308 20.01%
2023 17.362.994 -30.33%
2023 19.289.052 9.99%
2024 25.774.592 25.16%

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.

Zoneco Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 27.648.362
2004 41.397.081 33.21%
2005 53.442.592 22.54%
2006 72.732.942 26.52%
2007 44.180.661 -64.63%
2008 80.503.870 45.12%
2009 97.805.499 17.69%
2010 27.230.839 -259.17%
2011 39.258.918 30.64%
2012 50.451.925 22.19%
2013 36.005.778 -40.12%
2014 70.792.876 49.14%
2015 70.211.271 -0.83%
2016 47.367.341 -48.23%
2017 30.772.876 -53.93%
2018 22.817.216 -34.87%
2019 37.348.754 38.91%
2020 64.766.914 42.33%
2021 43.818.034 -47.81%
2022 23.269.807 -88.3%
2023 186.799.328 87.54%
2023 19.864.625 -840.36%
2024 -31.254.115 163.56%

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.

Zoneco Group Co., Ltd. EBITDA
Year EBITDA Growth
2003 89.195.583
2004 123.897.464 28.01%
2005 194.413.578 36.27%
2006 220.767.558 11.94%
2007 220.869.314 0.05%
2008 213.421.976 -3.49%
2009 284.599.916 25.01%
2010 604.550.996 52.92%
2011 686.583.445 11.95%
2012 335.358.793 -104.73%
2013 318.194.320 -5.39%
2014 -627.092.355 150.74%
2015 321.335.548 295.15%
2016 253.389.560 -26.81%
2017 -87.049.282 391.09%
2018 314.060.932 127.72%
2019 -73.795.345 525.58%
2020 188.751.109 139.1%
2021 181.956.457 -3.73%
2022 208.795.106 12.85%
2023 127.624.358 -63.6%
2023 169.499.702 24.71%
2024 47.935.776 -253.6%

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.

Zoneco Group Co., Ltd. Gross Profit
Year Gross Profit Growth
2003 128.657.152
2004 159.828.894 19.5%
2005 245.932.579 35.01%
2006 296.225.256 16.98%
2007 259.917.613 -13.97%
2008 303.877.012 14.47%
2009 423.656.836 28.27%
2010 774.732.282 45.32%
2011 1.001.396.853 22.63%
2012 642.154.956 -55.94%
2013 579.269.875 -10.86%
2014 369.992.818 -56.56%
2015 320.698.606 -15.37%
2016 401.703.099 20.17%
2017 546.831.647 26.54%
2018 467.639.075 -16.93%
2019 361.628.937 -29.31%
2020 334.191.445 -8.21%
2021 308.792.933 -8.23%
2022 330.566.722 6.59%
2023 305.149.639 -8.33%
2023 292.690.894 -4.26%
2024 241.691.428 -21.1%

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.

Zoneco Group Co., Ltd. Net Profit
Year Net Profit Growth
2003 35.438.650
2004 72.283.595 50.97%
2005 150.231.853 51.89%
2006 167.094.857 10.09%
2007 167.715.952 0.37%
2008 125.219.779 -33.94%
2009 206.586.425 39.39%
2010 422.751.131 51.13%
2011 497.976.321 15.11%
2012 105.679.345 -371.21%
2013 96.942.753 -9.01%
2014 -1.189.327.467 108.15%
2015 -242.936.260 -389.56%
2016 -51.554.269 -371.22%
2017 -444.206.626 88.39%
2018 32.109.193 1483.43%
2019 -384.890.605 108.34%
2020 35.986.404 1169.54%
2021 23.923.627 -50.42%
2022 28.266.268 15.36%
2023 81.610.156 65.36%
2023 8.588.156 -850.26%
2024 -59.463.767 114.44%

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.

Zoneco Group 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 1 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 -2 100%
2015 0 0%
2016 0 0%
2017 -1 0%
2018 0 0%
2019 -1 0%
2020 0 0%
2021 0 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.

Zoneco Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 -11.173.588
2004 -51.811.440 78.43%
2005 -19.955.375 -159.64%
2006 -32.636.627 38.86%
2007 -244.934.454 86.68%
2008 -82.984.091 -195.16%
2009 -33.948.862 -144.44%
2010 -243.579.595 86.06%
2011 -202.712.302 -20.16%
2012 -256.110.187 20.85%
2013 -204.351.026 -25.33%
2014 -177.651.067 -15.03%
2015 244.582.623 172.63%
2016 242.723.641 -0.77%
2017 43.085.611 -463.35%
2018 242.973.156 82.27%
2019 354.183.383 31.4%
2020 177.631.922 -99.39%
2021 81.521.232 -117.9%
2022 64.732.947 -25.93%
2023 174.595.034 62.92%
2023 82.638.190 -111.28%
2024 -6.315.033 1408.59%

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.

Zoneco Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 31.747.503
2004 82.141.777 61.35%
2005 105.429.786 22.09%
2006 182.077.535 42.1%
2007 -138.228.301 231.72%
2008 -9.734.041 -1320.05%
2009 75.461.556 112.9%
2010 42.580.813 -77.22%
2011 82.141.817 48.16%
2012 378.450.876 78.3%
2013 190.811.898 -98.34%
2014 48.192.988 -295.93%
2015 317.707.085 84.83%
2016 307.584.224 -3.29%
2017 136.477.878 -125.37%
2018 291.428.284 53.17%
2019 383.920.414 24.09%
2020 210.851.292 -82.08%
2021 118.477.446 -77.97%
2022 95.067.598 -24.62%
2023 190.079.961 49.99%
2023 88.430.534 -114.95%
2024 -2.071.864 4368.16%

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.

Zoneco Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 42.921.091
2004 133.953.217 67.96%
2005 125.385.161 -6.83%
2006 214.714.162 41.6%
2007 106.706.152 -101.22%
2008 73.250.051 -45.67%
2009 109.410.418 33.05%
2010 286.160.408 61.77%
2011 284.854.119 -0.46%
2012 634.561.063 55.11%
2013 395.162.924 -60.58%
2014 225.844.055 -74.97%
2015 73.124.461 -208.85%
2016 64.860.582 -12.74%
2017 93.392.267 30.55%
2018 48.455.128 -92.74%
2019 29.737.031 -62.95%
2020 33.219.370 10.48%
2021 36.956.214 10.11%
2022 30.334.651 -21.83%
2023 15.484.927 -95.9%
2023 5.792.344 -167.33%
2024 4.243.169 -36.51%

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.

Zoneco Group Co., Ltd. Equity
Year Equity Growth
2003 156.643.439
2004 200.911.366 22.03%
2005 312.558.025 35.72%
2006 1.067.896.384 70.73%
2007 1.159.100.096 7.87%
2008 1.266.871.032 8.51%
2009 1.383.441.250 8.43%
2010 1.691.004.865 18.19%
2011 2.718.455.234 37.8%
2012 2.557.425.702 -6.3%
2013 2.441.238.687 -4.76%
2014 1.156.556.599 -111.08%
2015 908.185.706 -27.35%
2016 813.069.571 -11.7%
2017 403.188.936 -101.66%
2018 441.384.167 8.65%
2019 59.972.711 -635.98%
2020 71.967.071 16.67%
2021 91.262.299 21.14%
2022 125.677.169 27.38%
2023 147.739.426 14.93%
2023 126.694.591 -16.61%
2024 102.391.840 -23.74%

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.

Zoneco Group Co., Ltd. Assets
Year Assets Growth
2003 376.508.774
2004 502.708.615 25.1%
2005 744.235.870 32.45%
2006 1.237.319.972 39.85%
2007 1.576.033.359 21.49%
2008 1.820.022.047 13.41%
2009 2.283.239.797 20.29%
2010 3.304.413.480 30.9%
2011 4.419.964.400 25.24%
2012 4.921.819.219 10.2%
2013 5.315.695.183 7.41%
2014 4.878.243.239 -8.97%
2015 4.485.387.128 -8.76%
2016 4.195.580.673 -6.91%
2017 3.944.015.805 -6.38%
2018 3.554.340.088 -10.96%
2019 3.009.282.065 -18.11%
2020 2.556.101.329 -17.73%
2021 2.470.470.603 -3.47%
2022 2.434.836.983 -1.46%
2023 2.404.391.257 -1.27%
2023 2.394.595.681 -0.41%
2024 2.374.350.362 -0.85%

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.

Zoneco Group Co., Ltd. Liabilities
Year Liabilities Growth
2003 219.865.334
2004 301.797.248 27.15%
2005 431.677.844 30.09%
2006 169.423.587 -154.79%
2007 416.933.261 59.36%
2008 553.151.014 24.63%
2009 899.798.546 38.53%
2010 1.613.408.614 44.23%
2011 1.701.509.165 5.18%
2012 2.364.393.516 28.04%
2013 2.874.456.496 17.74%
2014 3.721.686.639 22.76%
2015 3.577.201.420 -4.04%
2016 3.382.511.102 -5.76%
2017 3.540.826.869 4.47%
2018 3.112.955.920 -13.74%
2019 2.949.309.353 -5.55%
2020 2.484.134.257 -18.73%
2021 2.379.208.303 -4.41%
2022 2.309.159.813 -3.03%
2023 2.256.651.832 -2.33%
2023 2.267.901.089 0.5%
2024 2.271.958.522 0.18%

Zoneco Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.28
Net Income per Share
-0.02
Price to Earning Ratio
-126.04x
Price To Sales Ratio
1.34x
POCF Ratio
17.71
PFCF Ratio
21.97
Price to Book Ratio
43.21
EV to Sales
2.24
EV Over EBITDA
65.56
EV to Operating CashFlow
28.74
EV to FreeCashFlow
36.67
Earnings Yield
-0.01
FreeCashFlow Yield
0.05
Market Cap
2,17 Bil.
Enterprise Value
3,62 Bil.
Graham Number
0.2
Graham NetNet
-1.64

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
-7.12
ROE
-0.24
Return On Assets
-0.01
Return On Capital Employed
-0.09
Net Income per EBT
1.07
EBT Per Ebit
1.12
Ebit per Revenue
-0.01
Effective Tax Rate
-0.3

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
-0.01
Pretax Profit Margin
-0.01
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-4.03
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.18
Free CashFlow per Share
0.14
Capex to Operating CashFlow
0.22
Capex to Revenue
0.02
Capex to Depreciation
0.36
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.01
Days Sales Outstanding
63.61
Days Payables Outstanding
42.07
Days of Inventory on Hand
210.2
Receivables Turnover
5.74
Payables Turnover
8.68
Inventory Turnover
1.74
Capex per Share
0.04

Balance Sheet

Cash per Share
0,71
Book Value per Share
0,14
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.07
Interest Debt per Share
2.92
Debt to Equity
38.65
Debt to Assets
0.84
Net Debt to EBITDA
26.28
Current Ratio
0.73
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
-0,65 Bil.
Invested Capital
-18785605
Working Capital
-0,59 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,28 Bil.
Average Payables
0,11 Bil.
Average Inventory
734261902.5
Debt to Market Cap
0.92

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.

Zoneco Group Co., Ltd. Dividends
Year Dividends Growth
2007 0
2008 1 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%

Zoneco Group Co., Ltd. Profile

About Zoneco Group Co., Ltd.

Zoneco Group Co., Ltd. engages in breeding, harvesting, processing, and trading of seafood in China and internationally. The company's products include scallops, oysters, abalones, Boston lobsters, sea snails, sea cucumbers, crabs, shrimps, shrimp meat, garlic scallops with vermicelli, breaded squid rings, black pepper salmon, and breaded cod stecks, as well as flavored whole scallops and salmon paste, and peeled shrimps. It also offers third party cold chain logistics services, including international refrigerated cargo transit, international cargo agency, refrigerated cargo storage, refrigerated cargo city distribution, and trunk transportation. The company was founded in 1958 and is based in Dalian, China.

CEO
Mr. Chengmin Zhan
Employee
1.570
Address
Guohe Center
Dalian, 116001

Zoneco Group Co., Ltd. Executives & BODs

Zoneco Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. Chengmin Zhan
President & Non-Independent Director
70
2 Ms. Yan Tang
Executive Vice President & Director
70
3 Mr. Zhongji Yan
Assistant to the President & Secretary of the Board of Directors
70
4 Mr. Yu Bao Jiang
Assistant to the President
70
5 Mr. Wancheng Huang
Assistant to the President
70
6 Mr. Dawei Jiang
Vice President & Non-Independent Director
70
7 Ms. Xiang Sun
Financial Director
70
8 Mr. Ming Liu
Vice President
70

Zoneco Group Co., Ltd. Competitors