Suzhou Gold Mantis Construction Decoration Co., Ltd. Logo

Suzhou Gold Mantis Construction Decoration Co., Ltd.

002081.SZ

(1.8)
Stock Price

2,94 CNY

2.49% ROA

7.2% ROE

10.79x PER

Market Cap.

9.856.434.555,00 CNY

7.92% DER

2.67% Yield

4.44% NPM

Suzhou Gold Mantis Construction Decoration Co., Ltd. Stock Analysis

Suzhou Gold Mantis Construction Decoration 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.

Suzhou Gold Mantis Construction Decoration Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.82x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (8%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE falls within an average range (7.2%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (2.49%) 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.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-13) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

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

The company's lack of dividends in the past three years may concern investors seeking regular income.

Suzhou Gold Mantis Construction Decoration 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.

Suzhou Gold Mantis Construction Decoration Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Suzhou Gold Mantis Construction Decoration 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.

Suzhou Gold Mantis Construction Decoration Co., Ltd. Revenue
Year Revenue Growth
2003 682.111.931
2004 982.181.521 30.55%
2005 1.293.130.204 24.05%
2006 1.774.406.625 27.12%
2007 3.463.343.295 48.77%
2008 3.337.701.808 -3.76%
2009 4.106.692.941 18.73%
2010 6.639.354.746 38.15%
2011 10.145.222.762 34.56%
2012 13.941.616.886 27.23%
2013 18.414.283.897 24.29%
2014 20.688.595.926 10.99%
2015 18.654.092.630 -10.91%
2016 19.600.655.406 4.83%
2017 20.996.405.936 6.65%
2018 25.088.596.106 16.31%
2019 30.834.654.530 18.64%
2020 31.243.227.802 1.31%
2021 25.374.151.841 -23.13%
2022 21.813.290.885 -16.32%
2023 23.594.294.266 7.55%

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.

Suzhou Gold Mantis Construction Decoration 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 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 614.539.448 100%
2018 718.421.717 14.46%
2019 879.866.124 18.35%
2020 955.782.334 7.94%
2021 841.017.213 -13.65%
2022 732.611.730 -14.8%
2023 773.696.301 5.31%

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.

Suzhou Gold Mantis Construction Decoration Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 40.308.098
2004 55.451.383 27.31%
2005 68.605.840 19.17%
2006 93.764.493 26.83%
2007 83.450.380 -12.36%
2008 108.472.719 23.07%
2009 123.389.193 12.09%
2010 36.346.521 -239.48%
2011 41.259.249 11.91%
2012 63.623.717 35.15%
2013 111.198.897 42.78%
2014 127.569.655 12.83%
2015 126.736.112 -0.66%
2016 123.275.650 -2.81%
2017 128.337.419 3.94%
2018 161.043.972 20.31%
2019 249.117.772 35.35%
2020 100.153.844 -148.74%
2021 48.200.399 -107.79%
2022 82.070.359 41.27%
2023 1.569.744.855 94.77%

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.

Suzhou Gold Mantis Construction Decoration Co., Ltd. EBITDA
Year EBITDA Growth
2003 52.480.246
2004 66.396.383 20.96%
2005 86.913.537 23.61%
2006 118.932.894 26.92%
2007 186.902.671 36.37%
2008 237.514.362 21.31%
2009 347.152.865 31.58%
2010 676.734.677 48.7%
2011 1.292.596.277 47.65%
2012 1.642.033.640 21.28%
2013 2.325.726.179 29.4%
2014 2.810.245.588 17.24%
2015 2.402.580.408 -16.97%
2016 2.551.236.155 5.83%
2017 2.471.894.161 -3.21%
2018 2.754.079.262 10.25%
2019 3.136.345.085 12.19%
2020 3.339.437.730 6.08%
2021 2.486.421.163 -34.31%
2022 1.962.595.153 -26.69%
2023 1.650.053.828 -18.94%

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.

Suzhou Gold Mantis Construction Decoration Co., Ltd. Gross Profit
Year Gross Profit Growth
2003 129.450.185
2004 178.392.091 27.44%
2005 233.782.492 23.69%
2006 322.150.917 27.43%
2007 442.114.555 27.13%
2008 528.804.534 16.39%
2009 691.641.568 23.54%
2010 1.121.468.323 38.33%
2011 1.729.895.180 35.17%
2012 2.390.892.513 27.65%
2013 3.269.253.069 26.87%
2014 3.813.261.635 14.27%
2015 3.321.827.025 -14.79%
2016 3.242.950.711 -2.43%
2017 3.527.968.882 8.08%
2018 4.894.554.664 27.92%
2019 5.669.861.913 13.67%
2020 5.184.792.659 -9.36%
2021 4.095.124.068 -26.61%
2022 3.441.952.378 -18.98%
2023 3.366.591.578 -2.24%

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.

Suzhou Gold Mantis Construction Decoration Co., Ltd. Net Profit
Year Net Profit Growth
2003 30.632.964
2004 33.143.492 7.57%
2005 46.118.867 28.13%
2006 62.947.879 26.73%
2007 90.417.531 30.38%
2008 138.353.146 34.65%
2009 200.613.170 31.03%
2010 388.643.857 48.38%
2011 732.784.245 46.96%
2012 1.111.428.661 34.07%
2013 1.563.605.172 28.92%
2014 1.877.264.126 16.71%
2015 1.602.337.785 -17.16%
2016 1.683.389.397 4.81%
2017 1.918.495.635 12.25%
2018 2.123.411.594 9.65%
2019 2.349.395.606 9.62%
2020 2.373.915.320 1.03%
2021 -4.874.844.951 148.7%
2022 1.272.532.442 483.08%
2023 952.668.378 -33.58%

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.

Suzhou Gold Mantis Construction Decoration 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 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 -2 100%
2022 0 0%
2023 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.

Suzhou Gold Mantis Construction Decoration Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 17.082.469
2004 18.418.928 7.26%
2005 40.983.354 55.06%
2006 37.608.422 -8.97%
2007 9.147.617 -311.13%
2008 -30.258.031 130.23%
2009 452.189.600 106.69%
2010 258.359.582 -75.02%
2011 436.574.481 40.82%
2012 578.880.617 24.58%
2013 649.197.574 10.83%
2014 -580.106.405 211.91%
2015 -177.414.783 -226.98%
2016 878.234.793 120.2%
2017 1.521.530.035 42.28%
2018 1.426.222.351 -6.68%
2019 1.520.598.371 6.21%
2020 1.620.232.412 6.15%
2021 749.052.850 -116.3%
2022 225.940.991 -231.53%
2023 -167.624.824 234.79%

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.

Suzhou Gold Mantis Construction Decoration Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 33.903.699
2004 37.444.789 9.46%
2005 54.195.315 30.91%
2006 61.371.015 11.69%
2007 57.678.868 -6.4%
2008 110.164.869 47.64%
2009 548.354.195 79.91%
2010 338.533.081 -61.98%
2011 554.111.284 38.91%
2012 774.500.693 28.46%
2013 1.000.358.163 22.58%
2014 -346.005.196 389.12%
2015 81.914.982 522.4%
2016 1.100.571.329 92.56%
2017 1.777.251.789 38.07%
2018 1.649.422.128 -7.75%
2019 1.755.219.983 6.03%
2020 1.777.115.242 1.23%
2021 813.571.441 -118.43%
2022 302.185.499 -169.23%
2023 -153.232.522 297.21%

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.

Suzhou Gold Mantis Construction Decoration Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 16.821.231
2004 19.025.861 11.59%
2005 13.211.961 -44%
2006 23.762.592 44.4%
2007 48.531.251 51.04%
2008 140.422.901 65.44%
2009 96.164.595 -46.02%
2010 80.173.499 -19.95%
2011 117.536.803 31.79%
2012 195.620.077 39.92%
2013 351.160.589 44.29%
2014 234.101.209 -50%
2015 259.329.766 9.73%
2016 222.336.537 -16.64%
2017 255.721.754 13.06%
2018 223.199.777 -14.57%
2019 234.621.612 4.87%
2020 156.882.830 -49.55%
2021 64.518.591 -143.16%
2022 76.244.508 15.38%
2023 14.392.303 -429.76%

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.

Suzhou Gold Mantis Construction Decoration Co., Ltd. Equity
Year Equity Growth
2003 71.114.157
2004 104.257.648 31.79%
2005 150.376.515 30.67%
2006 490.171.894 69.32%
2007 578.700.158 15.3%
2008 699.060.804 17.22%
2009 901.863.755 22.49%
2010 1.206.915.312 25.28%
2011 3.111.709.463 61.21%
2012 4.144.157.692 24.91%
2013 5.542.884.313 25.23%
2014 7.177.036.825 22.77%
2015 8.616.975.978 16.71%
2016 9.968.839.620 13.56%
2017 11.487.456.385 13.22%
2018 13.605.553.016 15.57%
2019 15.399.995.701 11.65%
2020 17.145.334.696 10.18%
2021 11.497.350.295 -49.12%
2022 12.813.081.093 10.27%
2023 13.429.940.343 4.59%

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.

Suzhou Gold Mantis Construction Decoration Co., Ltd. Assets
Year Assets Growth
2003 489.393.654
2004 828.645.257 40.94%
2005 1.189.975.823 30.36%
2006 1.999.761.260 40.49%
2007 1.634.668.381 -22.33%
2008 1.975.357.348 17.25%
2009 2.761.031.047 28.46%
2010 4.060.689.214 32.01%
2011 7.705.369.837 47.3%
2012 13.350.097.355 42.28%
2013 17.852.634.835 25.22%
2014 21.707.795.061 17.76%
2015 24.804.885.821 12.49%
2016 26.822.515.389 7.52%
2017 28.184.369.593 4.83%
2018 33.303.504.012 15.37%
2019 39.473.391.655 15.63%
2020 45.003.313.428 12.29%
2021 38.185.068.951 -17.86%
2022 37.036.348.695 -3.1%
2023 37.335.885.279 0.8%

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.

Suzhou Gold Mantis Construction Decoration Co., Ltd. Liabilities
Year Liabilities Growth
2003 409.170.785
2004 715.006.133 42.77%
2005 1.028.684.212 30.49%
2006 1.494.195.833 31.15%
2007 1.036.851.584 -44.11%
2008 1.251.852.553 17.17%
2009 1.825.487.724 31.42%
2010 2.816.777.579 35.19%
2011 4.581.324.994 38.52%
2012 9.136.497.251 49.86%
2013 12.234.039.354 25.32%
2014 14.381.816.648 14.93%
2015 16.058.556.251 10.44%
2016 16.680.672.085 3.73%
2017 16.434.214.911 -1.5%
2018 19.697.950.996 16.57%
2019 24.073.395.954 18.18%
2020 27.857.978.732 13.59%
2021 26.687.718.656 -4.39%
2022 24.223.267.601 -10.17%
2023 23.905.944.935 -1.33%

Suzhou Gold Mantis Construction Decoration Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.83
Net Income per Share
0.35
Price to Earning Ratio
10.79x
Price To Sales Ratio
0.47x
POCF Ratio
8.46
PFCF Ratio
8.91
Price to Book Ratio
0.76
EV to Sales
0.28
EV Over EBITDA
3.63
EV to Operating CashFlow
4.98
EV to FreeCashFlow
5.3
Earnings Yield
0.09
FreeCashFlow Yield
0.11
Market Cap
9,86 Bil.
Enterprise Value
5,86 Bil.
Graham Number
6.21
Graham NetNet
0.52

Income Statement Metrics

Net Income per Share
0.35
Income Quality
3.42
ROE
0.07
Return On Assets
0.02
Return On Capital Employed
0.07
Net Income per EBT
0.91
EBT Per Ebit
1
Ebit per Revenue
0.05
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.05
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0.03
Dividend Yield %
2.67
Payout Ratio
0.39
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
0.44
Free CashFlow per Share
0.42
Capex to Operating CashFlow
-0.06
Capex to Revenue
-0
Capex to Depreciation
0
Return on Invested Capital
0.07
Return on Tangible Assets
0.02
Days Sales Outstanding
414.1
Days Payables Outstanding
377.8
Days of Inventory on Hand
39.92
Receivables Turnover
0.88
Payables Turnover
0.97
Inventory Turnover
9.14
Capex per Share
-0.03

Balance Sheet

Cash per Share
2,50
Book Value per Share
4,94
Tangible Book Value per Share
4.94
Shareholders Equity per Share
4.94
Interest Debt per Share
0.43
Debt to Equity
0.08
Debt to Assets
0.03
Net Debt to EBITDA
-2.47
Current Ratio
1.4
Tangible Asset Value
13,11 Bil.
Net Current Asset Value
8,56 Bil.
Invested Capital
0.08
Working Capital
9,34 Bil.
Intangibles to Total Assets
0.01
Average Receivables
23,10 Bil.
Average Payables
17,84 Bil.
Average Inventory
1889146830.28
Debt to Market Cap
0.11

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.

Suzhou Gold Mantis Construction Decoration Co., Ltd. Dividends
Year Dividends Growth
2007 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 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2023 0 0%

Suzhou Gold Mantis Construction Decoration Co., Ltd. Profile

About Suzhou Gold Mantis Construction Decoration Co., Ltd.

Suzhou Gold Mantis Construction Decoration Co., Ltd., engages in the design and construction of interior decoration, curtain walls, furniture, FF and E, and landscape in China. The company is involved in the design and construction of curtain walls, as well as landscape for parks, commercial plaza, commercial pedestrian street, public buildings, residential communities, factory premises, etc. It also provides research, development, engineering design, processing and manufacturing, construction and installation, and consultancy services for curtain walls; and designs and constructs intelligent building systems. In addition, the company is involved in the creation of an integral space environment and special effect for hotels, museums, clubhouses, and office spaces, etc.; provision of interior design, home decoration, and prefabrication services; and medical technology business. Suzhou Gold Mantis Construction Decoration Co., Ltd. was founded in 1993 and is headquartered in Suzhou, China.

CEO
Mr. Xinhong Zhang
Employee
12.305
Address
No. 888 West Ring Road
Suzhou, 215004

Suzhou Gold Mantis Construction Decoration Co., Ltd. Executives & BODs

Suzhou Gold Mantis Construction Decoration Co., Ltd. Executives & BODs
# Name Age
1 Mr. Guoping Shi
Executive Deputy General Manager & Non Independent Director
70
2 Mr. Zhenlong Wang
Deputy GM, Chief Financial Officer & Accounting Supervisor
70
3 Mr. Xinhong Zhang
GM & Chairman
70
4 Mr. Bo Ning
Deputy GM & Board Secretary
70

Suzhou Gold Mantis Construction Decoration Co., Ltd. Competitors