Cnlight Co.,Ltd Logo

Cnlight Co.,Ltd

002076.SZ

(1.5)
Stock Price

2,06 CNY

-1.63% ROA

-2.55% ROE

-274.01x PER

Market Cap.

2.128.345.808,00 CNY

0.63% DER

0% Yield

-5.06% NPM

Cnlight Co.,Ltd Stock Analysis

Cnlight 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.

Cnlight Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (28.35%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 PBV

The stock's elevated P/BV ratio (7.4x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 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.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 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.

10 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.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-3), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Cnlight 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.

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

Cnlight 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.

Cnlight Co.,Ltd Revenue
Year Revenue Growth
2003 73.249.597
2004 154.007.782 52.44%
2005 195.403.171 21.18%
2006 268.538.482 27.23%
2007 335.210.913 19.89%
2008 352.961.580 5.03%
2009 324.444.627 -8.79%
2010 352.220.463 7.89%
2011 468.670.635 24.85%
2012 422.426.436 -10.95%
2013 392.049.378 -7.75%
2014 441.854.100 11.27%
2015 801.614.967 44.88%
2016 813.397.059 1.45%
2017 1.025.567.733 20.69%
2018 566.067.657 -81.17%
2019 353.529.640 -60.12%
2020 334.296.653 -5.75%
2021 155.484.985 -115%
2022 156.151.068 0.43%
2023 178.969.601 12.75%
2023 150.830.044 -18.66%
2024 158.722.636 4.97%

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.

Cnlight 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 0 0%
2012 16.144.485 100%
2013 10.079.342 -60.17%
2014 9.323.156 -8.11%
2015 28.436.978 67.21%
2016 42.607.170 33.26%
2017 44.655.445 4.59%
2018 41.239.519 -8.28%
2019 27.503.106 -49.94%
2020 17.737.145 -55.06%
2021 12.969.930 -36.76%
2022 23.868.900 45.66%
2023 17.115.978 -39.45%
2023 15.508.304 -10.37%
2024 7.945.632 -95.18%

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.

Cnlight Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 7.493.458
2004 13.366.430 43.94%
2005 15.121.571 11.61%
2006 23.048.959 34.39%
2007 25.922.639 11.09%
2008 38.782.605 33.16%
2009 35.041.773 -10.68%
2010 39.863.743 12.1%
2011 43.865.120 9.12%
2012 9.848.104 -345.42%
2013 10.178.872 3.25%
2014 10.735.510 5.19%
2015 19.874.275 45.98%
2016 19.260.897 -3.18%
2017 17.455.598 -10.34%
2018 17.042.901 -2.42%
2019 25.535.607 33.26%
2020 12.499.485 -104.29%
2021 25.402.205 50.79%
2022 23.559.965 -7.82%
2023 111.816.077 78.93%
2023 17.878.589 -525.42%
2024 -33.097.267 154.02%

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.

Cnlight Co.,Ltd EBITDA
Year EBITDA Growth
2003 10.941.262
2004 29.231.148 62.57%
2005 44.384.555 34.14%
2006 60.255.265 26.34%
2007 72.991.476 17.45%
2008 35.946.853 -103.05%
2009 36.914.540 2.62%
2010 35.924.310 -2.76%
2011 46.700.784 23.08%
2012 43.172.771 -8.17%
2013 46.282.218 6.72%
2014 43.110.560 -7.36%
2015 102.242.691 57.84%
2016 89.394.478 -14.37%
2017 130.621.914 31.56%
2018 -17.342.659 853.18%
2019 -63.796.765 72.82%
2020 121.053.960 152.7%
2021 797.258 -15083.79%
2022 115.163.861 99.31%
2023 -21.991.951 623.66%
2023 1.541.762 1526.42%
2024 4.532.044 65.98%

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.

Cnlight Co.,Ltd Gross Profit
Year Gross Profit Growth
2003 19.404.459
2004 43.470.982 55.36%
2005 63.512.304 31.56%
2006 91.610.231 30.67%
2007 109.124.051 16.05%
2008 91.574.806 -19.16%
2009 82.849.234 -10.53%
2010 88.951.151 6.86%
2011 124.361.570 28.47%
2012 125.896.909 1.22%
2013 110.402.167 -14.03%
2014 109.806.612 -0.54%
2015 212.054.255 48.22%
2016 227.531.254 6.8%
2017 289.030.991 21.28%
2018 130.832.285 -120.92%
2019 108.325.441 -20.78%
2020 112.106.069 3.37%
2021 55.314.308 -102.67%
2022 52.731.849 -4.9%
2023 52.223.449 -0.97%
2023 56.170.972 7.03%
2024 64.288.328 12.63%

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.

Cnlight Co.,Ltd Net Profit
Year Net Profit Growth
2003 6.414.594
2004 20.065.720 68.03%
2005 31.269.441 35.83%
2006 43.833.938 28.66%
2007 50.521.011 13.24%
2008 13.571.530 -272.26%
2009 10.723.232 -26.56%
2010 12.361.618 13.25%
2011 21.453.752 42.38%
2012 15.166.062 -41.46%
2013 16.129.946 5.98%
2014 17.259.218 6.54%
2015 56.796.351 69.61%
2016 40.503.908 -40.22%
2017 55.870.244 27.5%
2018 -833.977.772 106.7%
2019 -607.626.542 -37.25%
2020 43.587.360 1494.04%
2021 -174.418.023 124.99%
2022 19.378.702 1000.05%
2023 -12.671.247 252.93%
2023 -13.105.553 3.31%
2024 1.717.304 863.15%

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.

Cnlight 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 0 0%
2018 -1 100%
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.

Cnlight Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2003 -12.084.163
2004 -7.197.657 -67.89%
2005 -8.260.646 12.87%
2006 -3.932.432 -110.06%
2007 -93.184.017 95.78%
2008 25.366.238 467.35%
2009 8.062.050 -214.64%
2010 5.059.168 -59.36%
2011 -29.737.597 117.01%
2012 19.202.339 254.86%
2013 77.453.935 75.21%
2014 -23.284.583 432.64%
2015 169.687.822 113.72%
2016 -33.116.751 612.39%
2017 -497.568.159 93.34%
2018 -17.221.347 -2789.25%
2019 917.548 1976.89%
2020 9.455.881 90.3%
2021 -12.649.132 174.76%
2022 -186.533.184 93.22%
2023 -13.919.366 -1240.1%
2023 -2.714.746 -412.73%
2024 -3.699.288 26.61%

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.

Cnlight Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2003 2.960.874
2004 13.416.050 77.93%
2005 11.767.800 -14.01%
2006 34.582.673 65.97%
2007 -459.593 7624.63%
2008 50.745.301 100.91%
2009 16.319.482 -210.95%
2010 22.698.176 28.1%
2011 -18.919.059 219.98%
2012 22.301.221 184.83%
2013 106.978.289 79.15%
2014 4.124.922 -2493.46%
2015 196.995.732 97.91%
2016 3.732.184 -5178.3%
2017 -468.776.080 100.8%
2018 -6.026.316 -7678.82%
2019 5.551.514 208.55%
2020 17.617.409 68.49%
2021 -10.987.092 260.35%
2022 -183.181.927 94%
2023 -4.074.674 -4395.62%
2023 3.153.340 229.22%
2024 -1.256.566 350.95%

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.

Cnlight Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2003 15.045.037
2004 20.613.707 27.01%
2005 20.028.446 -2.92%
2006 38.515.105 48%
2007 92.724.423 58.46%
2008 25.379.062 -265.36%
2009 8.257.431 -207.35%
2010 17.639.008 53.19%
2011 10.818.538 -63.04%
2012 3.098.882 -249.11%
2013 29.524.354 89.5%
2014 27.409.505 -7.72%
2015 27.307.910 -0.37%
2016 36.848.935 25.89%
2017 28.792.080 -27.98%
2018 11.195.031 -157.19%
2019 4.633.965 -141.59%
2020 8.161.527 43.22%
2021 1.662.041 -391.05%
2022 3.351.257 50.41%
2023 9.844.692 65.96%
2023 5.868.086 -67.77%
2024 2.442.722 -140.23%

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.

Cnlight Co.,Ltd Equity
Year Equity Growth
2003 51.878.630
2004 83.435.074 37.82%
2005 116.305.469 28.26%
2006 324.840.562 64.2%
2007 365.205.867 11.05%
2008 377.535.671 3.27%
2009 388.796.329 2.9%
2010 401.071.435 3.06%
2011 403.968.797 0.72%
2012 420.389.380 3.91%
2013 405.266.879 -3.73%
2014 419.668.877 3.43%
2015 1.003.912.444 58.2%
2016 1.021.936.366 1.76%
2017 1.050.481.788 2.72%
2018 446.051.451 -135.51%
2019 -159.003.892 380.53%
2020 -43.833.888 -262.74%
2021 -204.921.597 78.61%
2022 267.259.810 176.68%
2023 259.280.002 -3.08%
2023 265.688.575 2.41%
2024 258.009.769 -2.98%

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.

Cnlight Co.,Ltd Assets
Year Assets Growth
2003 115.590.369
2004 153.139.964 24.52%
2005 199.049.074 23.06%
2006 386.407.807 48.49%
2007 445.749.202 13.31%
2008 441.834.180 -0.89%
2009 489.865.363 9.8%
2010 529.868.758 7.55%
2011 571.387.164 7.27%
2012 562.274.911 -1.62%
2013 568.232.896 1.05%
2014 611.547.748 7.08%
2015 1.432.166.342 57.3%
2016 1.675.495.464 14.52%
2017 2.211.716.533 24.24%
2018 1.589.819.477 -39.12%
2019 668.379.761 -137.86%
2020 674.295.813 0.88%
2021 562.108.363 -19.96%
2022 742.399.695 24.28%
2023 529.309.591 -40.26%
2023 551.043.733 3.94%
2024 515.213.797 -6.95%

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.

Cnlight Co.,Ltd Liabilities
Year Liabilities Growth
2003 63.711.739
2004 69.704.889 8.6%
2005 82.743.604 15.76%
2006 61.567.245 -34.4%
2007 80.543.334 23.56%
2008 64.298.507 -25.26%
2009 101.069.032 36.38%
2010 128.797.322 21.53%
2011 167.418.366 23.07%
2012 141.885.530 -18%
2013 162.966.016 12.94%
2014 191.878.870 15.07%
2015 428.253.897 55.2%
2016 653.559.097 34.47%
2017 1.161.234.744 43.72%
2018 1.143.768.025 -1.53%
2019 827.383.653 -38.24%
2020 718.129.701 -15.21%
2021 767.029.960 6.38%
2022 475.139.884 -61.43%
2023 270.029.587 -75.96%
2023 285.355.157 5.37%
2024 257.204.027 -10.95%

Cnlight Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.14
Net Income per Share
-0.01
Price to Earning Ratio
-274.01x
Price To Sales Ratio
13.14x
POCF Ratio
-16.06
PFCF Ratio
-13.72
Price to Book Ratio
6.92
EV to Sales
12.57
EV Over EBITDA
-560.29
EV to Operating CashFlow
-14.56
EV to FreeCashFlow
-13.12
Earnings Yield
-0
FreeCashFlow Yield
-0.07
Market Cap
2,13 Bil.
Enterprise Value
2,04 Bil.
Graham Number
0.22
Graham NetNet
-0.05

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
17.06
ROE
-0.03
Return On Assets
-0.02
Return On Capital Employed
-0.04
Net Income per EBT
1.05
EBT Per Ebit
0.61
Ebit per Revenue
-0.08
Effective Tax Rate
-0.05

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0.08
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
-0.08
Pretax Profit Margin
-0.05
Net Profit Margin
-0.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.02
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.12
Free CashFlow per Share
-0.14
Capex to Operating CashFlow
-0.11
Capex to Revenue
0.09
Capex to Depreciation
1.41
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.02
Days Sales Outstanding
118.76
Days Payables Outstanding
107.33
Days of Inventory on Hand
421.58
Receivables Turnover
3.07
Payables Turnover
3.4
Inventory Turnover
0.87
Capex per Share
0.01

Balance Sheet

Cash per Share
0,09
Book Value per Share
0,23
Tangible Book Value per Share
0.22
Shareholders Equity per Share
0.29
Interest Debt per Share
0
Debt to Equity
0.01
Debt to Assets
0
Net Debt to EBITDA
25.46
Current Ratio
1.45
Tangible Asset Value
0,25 Bil.
Net Current Asset Value
0,03 Bil.
Invested Capital
138218974
Working Capital
0,09 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,05 Bil.
Average Payables
0,03 Bil.
Average Inventory
117492308
Debt to Market Cap
0

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.

Cnlight Co.,Ltd Dividends
Year Dividends Growth
2007 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%

Cnlight Co.,Ltd Profile

About Cnlight Co.,Ltd

Cnlight Co.,Ltd manufactures and sells lighting products in China. It offers LED lighting products comprising LED bulbs, spotlights, ceiling lights, panel lights, tube lights, down lights, strip lights, candle bulbs, and recessed ceiling lights; and energy saving lamps consisting of high power, single capped, and double capped fluorescent lamps, as well as electric ballasts and light fixtures. The company also provides ceramic metal halide lamps; home lamps including, cartoon table, eye protection table, LED desk, office table, floor, and dimmable lamps; automotive lighting products, such as HID lamps and ballasts; and environmental purification products comprising building air purifiers, indoor mini air purifiers, and electronic deodorants, as well as UV lamps and sterilization equipment, and ballasts. Its products are used in solid-state, indoor, outdoor, motor vehicle, special lighting, and environmental purification applications. The company was founded in 1992 and is based in Foshan, China.

CEO
Mr. Tao Hua Zhang
Employee
408
Address
Shishan Ind Science and Techn Ind Park
Foshan, 528225

Cnlight Co.,Ltd Executives & BODs

Cnlight Co.,Ltd Executives & BODs
# Name Age
1 Mr. Zhenjiang Li
MD & Director
70
2 Mr. Tang Hao
Financial Manager
70
3 Mr. Tao Hua Zhang
Vice President, Board Secretary & Director
70
4 Mr. Wenji Chen
Deputy General Manager
70
5 Mr. Janton Liu
International Marketing Director and Sales Department Manager
70

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