Mesnac Co., Ltd. Logo

Mesnac Co., Ltd.

002073.SZ

(2.8)
Stock Price

7,93 CNY

2.6% ROA

8.12% ROE

19.57x PER

Market Cap.

8.415.759.200,00 CNY

63.42% DER

1.15% Yield

6.7% NPM

Mesnac Co., Ltd. Stock Analysis

Mesnac 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.

Mesnac Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (31%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Net Profit Growth

Over the last five years, this company's net profit has shown continuous growth, reflecting a robust financial performance and making it an attractive choice for potential investors.

3 Assets Growth

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

4 ROE

ROE in an average range (6.28%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (2.06%) 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.

6 PBV

The stock's PBV ratio (1.36x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Revenue Growth

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

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (144) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

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 remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Mesnac 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.

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

Mesnac 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.

Mesnac Co., Ltd. Revenue
Year Revenue Growth
2003 140.538.095
2004 223.081.751 37%
2005 253.122.964 11.87%
2006 335.534.883 24.56%
2007 502.464.415 33.22%
2008 912.494.937 44.94%
2009 1.128.230.739 19.12%
2010 1.499.963.981 24.78%
2011 2.214.784.024 32.27%
2012 1.618.601.853 -36.83%
2013 2.519.801.262 35.76%
2014 2.949.608.272 14.57%
2015 2.516.329.712 -17.22%
2016 1.932.911.678 -30.18%
2017 2.733.763.966 29.29%
2018 2.760.999.108 0.99%
2019 2.865.379.106 3.64%
2020 3.082.064.914 7.03%
2021 5.454.796.036 43.5%
2022 5.735.914.957 4.9%
2023 4.946.477.740 -15.96%
2023 5.611.771.329 11.86%
2024 7.011.576.192 19.96%

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.

Mesnac 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 0 0%
2011 75.021.727 100%
2012 134.228.504 44.11%
2013 151.162.652 11.2%
2014 224.349.871 32.62%
2015 158.016.495 -41.98%
2016 196.836.941 19.72%
2017 176.765.789 -11.35%
2018 156.597.740 -12.88%
2019 155.246.713 -0.87%
2020 152.879.282 -1.55%
2021 221.031.260 30.83%
2022 302.939.656 27.04%
2023 410.449.903 26.19%
2023 346.074.867 -18.6%
2024 342.243.724 -1.12%

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.

Mesnac Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 18.500.948
2004 27.410.365 32.5%
2005 28.260.822 3.01%
2006 40.950.057 30.99%
2007 75.535.760 45.79%
2008 113.605.843 33.51%
2009 149.862.884 24.19%
2010 195.053.063 23.17%
2011 46.774.188 -317.01%
2012 72.631.623 35.6%
2013 79.240.481 8.34%
2014 93.962.104 15.67%
2015 93.973.456 0.01%
2016 108.285.295 13.22%
2017 99.893.531 -8.4%
2018 98.846.126 -1.06%
2019 89.276.176 -10.72%
2020 57.150.447 -56.21%
2021 89.367.296 36.05%
2022 92.337.333 3.22%
2023 1.110.628.966 91.69%
2023 88.573.386 -1153.91%
2024 -255.767.054 134.63%

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.

Mesnac Co., Ltd. EBITDA
Year EBITDA Growth
2003 49.357.161
2004 73.669.862 33%
2005 87.126.754 15.45%
2006 124.048.939 29.76%
2007 188.929.342 34.34%
2008 304.950.020 38.05%
2009 312.673.049 2.47%
2010 440.393.932 29%
2011 662.498.372 33.53%
2012 396.557.797 -67.06%
2013 260.740.101 -52.09%
2014 511.537.735 49.03%
2015 545.790.945 6.28%
2016 68.416.567 -697.75%
2017 386.914.020 82.32%
2018 347.209.238 -11.44%
2019 374.933.024 7.39%
2020 304.312.341 -23.21%
2021 412.535.492 26.23%
2022 549.105.423 24.87%
2023 502.549.107 -9.26%
2023 637.963.720 21.23%
2024 933.007.200 31.62%

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.

Mesnac Co., Ltd. Gross Profit
Year Gross Profit Growth
2003 72.481.469
2004 93.973.664 22.87%
2005 97.871.173 3.98%
2006 145.514.373 32.74%
2007 230.935.874 36.99%
2008 358.625.489 35.61%
2009 451.835.805 20.63%
2010 623.182.685 27.5%
2011 871.376.146 28.48%
2012 581.258.846 -49.91%
2013 605.779.795 4.05%
2014 887.652.468 31.75%
2015 792.636.727 -11.99%
2016 330.128.523 -140.1%
2017 655.049.014 49.6%
2018 598.470.022 -9.45%
2019 686.864.683 12.87%
2020 653.556.500 -5.1%
2021 843.717.199 22.54%
2022 1.156.257.937 27.03%
2023 1.448.553.580 20.18%
2023 1.383.941.867 -4.67%
2024 1.649.497.564 16.1%

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.

Mesnac Co., Ltd. Net Profit
Year Net Profit Growth
2003 54.148.879
2004 62.026.742 12.7%
2005 69.621.853 10.91%
2006 88.301.835 21.15%
2007 133.758.387 33.98%
2008 224.074.795 40.31%
2009 294.759.996 23.98%
2010 372.959.774 20.97%
2011 455.428.177 18.11%
2012 207.220.030 -119.78%
2013 126.134.533 -64.28%
2014 192.151.415 34.36%
2015 209.589.923 8.32%
2016 -771.394.229 127.17%
2017 92.052.238 938%
2018 -339.269.902 127.13%
2019 57.123.659 693.92%
2020 73.036.013 21.79%
2021 142.257.023 48.66%
2022 202.651.631 29.8%
2023 457.813.353 55.73%
2023 333.149.674 -37.42%
2024 494.240.296 32.59%

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.

Mesnac 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 0 0%
2015 0 0%
2016 -1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 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.

Mesnac Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 -2.943.437
2004 -38.102.637 92.27%
2005 -386.122 -9768.06%
2006 -26.963.571 98.57%
2007 10.917.216 346.98%
2008 -128.832.261 108.47%
2009 -20.375.213 -532.3%
2010 -144.487.713 85.9%
2011 -777.843.482 81.42%
2012 -79.815.811 -874.55%
2013 361.743.674 122.06%
2014 -732.240.949 149.4%
2015 -133.806.451 -447.24%
2016 -128.385.844 -4.22%
2017 83.995.823 252.85%
2018 48.711.783 -72.43%
2019 23.171.692 -110.22%
2020 31.711.996 26.93%
2021 -396.551.014 108%
2022 -71.158.728 -457.28%
2023 -223.776.070 68.2%
2023 -123.352.339 -81.41%
2024 127.875.330 196.46%

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.

Mesnac Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 47.214.043
2004 0 0%
2005 4.389.061 100%
2006 30.240.539 85.49%
2007 48.323.224 37.42%
2008 46.498.877 -3.92%
2009 156.760.217 70.34%
2010 85.590.115 -83.15%
2011 -649.508.198 113.18%
2012 52.093.507 1346.81%
2013 406.518.189 87.19%
2014 -289.782.381 240.28%
2015 21.936.527 1421%
2016 47.202.442 53.53%
2017 328.104.283 85.61%
2018 139.879.817 -134.56%
2019 145.105.908 3.6%
2020 172.492.659 15.88%
2021 252.585.944 31.71%
2022 382.734.652 34%
2023 302.266.401 -26.62%
2023 31.012.168 -874.67%
2024 183.219.413 83.07%

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.

Mesnac Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 50.157.480
2004 38.102.637 -31.64%
2005 4.775.183 -697.93%
2006 57.204.110 91.65%
2007 37.406.007 -52.93%
2008 175.331.138 78.67%
2009 177.135.430 1.02%
2010 230.077.828 23.01%
2011 128.335.284 -79.28%
2012 131.909.318 2.71%
2013 44.774.514 -194.61%
2014 442.458.568 89.88%
2015 155.742.978 -184.1%
2016 175.588.286 11.3%
2017 244.108.459 28.07%
2018 91.168.034 -167.76%
2019 121.934.216 25.23%
2020 140.780.663 13.39%
2021 649.136.958 78.31%
2022 453.893.380 -43.02%
2023 526.042.471 13.72%
2023 154.364.507 -240.78%
2024 55.344.083 -178.92%

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.

Mesnac Co., Ltd. Equity
Year Equity Growth
2003 133.458.665
2004 196.003.857 31.91%
2005 271.312.486 27.76%
2006 827.141.956 67.2%
2007 949.033.256 12.84%
2008 1.168.430.916 18.78%
2009 2.053.483.281 43.1%
2010 2.381.572.081 13.78%
2011 2.931.605.788 18.76%
2012 3.162.880.214 7.31%
2013 3.310.337.554 4.45%
2014 3.498.753.050 5.39%
2015 4.460.149.740 21.56%
2016 4.860.601.938 8.24%
2017 4.854.973.431 -0.12%
2018 4.528.780.938 -7.2%
2019 4.446.852.086 -1.84%
2020 4.521.216.185 1.64%
2021 4.721.163.858 4.24%
2022 5.093.569.825 7.31%
2023 5.411.412.687 5.87%
2023 5.543.514.624 2.38%
2024 5.740.622.316 3.43%

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.

Mesnac Co., Ltd. Assets
Year Assets Growth
2003 266.907.626
2004 421.202.299 36.63%
2005 607.383.239 30.65%
2006 1.271.904.165 52.25%
2007 1.702.667.332 25.3%
2008 2.089.732.901 18.52%
2009 2.816.795.562 25.81%
2010 4.064.883.997 30.7%
2011 5.376.607.782 24.4%
2012 6.354.272.137 15.39%
2013 6.753.161.635 5.91%
2014 7.889.120.337 14.4%
2015 8.060.701.851 2.13%
2016 8.242.253.940 2.2%
2017 8.392.502.368 1.79%
2018 8.786.598.532 4.49%
2019 8.013.798.411 -9.64%
2020 8.172.586.162 1.94%
2021 10.867.289.080 24.8%
2022 13.725.145.226 20.82%
2023 15.401.991.945 10.89%
2023 15.961.879.130 3.51%
2024 16.911.247.601 5.61%

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.

Mesnac Co., Ltd. Liabilities
Year Liabilities Growth
2003 133.448.961
2004 225.198.441 40.74%
2005 336.070.752 32.99%
2006 444.762.209 24.44%
2007 753.634.075 40.98%
2008 921.301.984 18.2%
2009 763.312.279 -20.7%
2010 1.683.311.915 54.65%
2011 2.445.001.993 31.15%
2012 3.191.391.922 23.39%
2013 3.442.824.080 7.3%
2014 4.390.367.286 21.58%
2015 3.600.552.110 -21.94%
2016 3.381.652.001 -6.47%
2017 3.537.528.936 4.41%
2018 4.257.817.593 16.92%
2019 3.566.946.324 -19.37%
2020 3.651.369.975 2.31%
2021 6.146.125.221 40.59%
2022 8.631.575.400 28.79%
2023 9.990.579.258 13.6%
2023 10.352.291.398 3.49%
2024 11.135.566.788 7.03%

Mesnac Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.65
Net Income per Share
0.45
Price to Earning Ratio
19.57x
Price To Sales Ratio
1.31x
POCF Ratio
25.84
PFCF Ratio
-105.1
Price to Book Ratio
1.54
EV to Sales
1.43
EV Over EBITDA
14.05
EV to Operating CashFlow
28.08
EV to FreeCashFlow
-114.19
Earnings Yield
0.05
FreeCashFlow Yield
-0.01
Market Cap
8,42 Bil.
Enterprise Value
9,14 Bil.
Graham Number
7.53
Graham NetNet
-2.32

Income Statement Metrics

Net Income per Share
0.45
Income Quality
0.76
ROE
0.08
Return On Assets
0.03
Return On Capital Employed
0.08
Net Income per EBT
0.84
EBT Per Ebit
1.01
Ebit per Revenue
0.08
Effective Tax Rate
0.04

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.24
Operating Profit Margin
0.08
Pretax Profit Margin
0.08
Net Profit Margin
0.07

Dividends

Dividend Yield
0.01
Dividend Yield %
1.15
Payout Ratio
0.37
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
0.34
Free CashFlow per Share
-0.08
Capex to Operating CashFlow
1.25
Capex to Revenue
0.06
Capex to Depreciation
4.03
Return on Invested Capital
0.06
Return on Tangible Assets
0.03
Days Sales Outstanding
127.11
Days Payables Outstanding
173.85
Days of Inventory on Hand
451.46
Receivables Turnover
2.87
Payables Turnover
2.1
Inventory Turnover
0.81
Capex per Share
0.42

Balance Sheet

Cash per Share
4,38
Book Value per Share
5,98
Tangible Book Value per Share
5.57
Shareholders Equity per Share
5.65
Interest Debt per Share
3.66
Debt to Equity
0.63
Debt to Assets
0.2
Net Debt to EBITDA
1.12
Current Ratio
1.26
Tangible Asset Value
5,37 Bil.
Net Current Asset Value
1,66 Bil.
Invested Capital
5922136788
Working Capital
2,61 Bil.
Intangibles to Total Assets
0.02
Average Receivables
2,18 Bil.
Average Payables
2,69 Bil.
Average Inventory
5827527570.5
Debt to Market Cap
0.41

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.

Mesnac Co., Ltd. Dividends
Year Dividends Growth
2007 0
2008 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2023 0 0%
2024 0 0%

Mesnac Co., Ltd. Profile

About Mesnac Co., Ltd.

Mesnac Co., Ltd. researches, develops, and innovates information equipment and software application for rubber industry in China and internationally. The company offers mixing solutions and systems; mixer feeding systems; chemical weighing systems; rubber grinding and blending systems; volumetric metering systems; open mill automatic mixing systems; open mill products; batch-off line equipment; integrated exhaust gas control solutions; inner-liner production lines; pin type cold feed extruders; small angles, textile cord ply, and ply cutting lines; application production lines; smart roller head calenders, and tire profile extrusion lines. It also provides tire building machine; drums; hydraulic cutting presses for TBR, OTR, and PCR; and PCR, TBR, and OTR molds, as well as produces tire recycling products. In addition, the company offers tire X-ray inspection machines; tire uniformity and dynamic balance testing lines; tire uniformity testing machines; tire plant automated logistics system solutions; X-ray automated assistant inspection software; RFID tire whole solutions; RFID based process management and control system of tire production; JIT production MES systems; warehouse management systems; energy management systems; industrial equipment configuration software platform; and industry big data service mobile applications. The company was founded in 2000 and is based in Qingdao, China.

CEO
Mr. Bing Zheng Guan
Employee
4.063
Address
No. 43 Zhengzhou Road
Qingdao, 266042

Mesnac Co., Ltd. Executives & BODs

Mesnac Co., Ltd. Executives & BODs
# Name Age
1 Mr. Bing Zheng Guan
Chairman & President
70
2 Mr. Feng Liu
Vice President
70
3 Ms. Li Na Lu
Vice President
70
4 Mr. Zhiming Wang
Vice President
70
5 Mr. Yao Zhang
Chief Financial Officer, Board Secretary & Director
70
6 Ms. Huili Yang
Vice President & Director
70
7 Mr. Shoutao Wu
Vice President
70
8 Mr. Kunhong Xiang
Vice President
70

Mesnac Co., Ltd. Competitors