Sunvim Group Co.,Ltd Logo

Sunvim Group Co.,Ltd

002083.SZ

(1.5)
Stock Price

4,98 CNY

5.44% ROA

9.72% ROE

11.17x PER

Market Cap.

4.264.363.740,00 CNY

76.73% DER

4.58% Yield

7.1% NPM

Sunvim Group Co.,Ltd Stock Analysis

Sunvim 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.

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

ROE in an average range (5.65%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (3.13%) 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 PBV

The stock's PBV ratio (1.09x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 DER

The stock maintains a fair debt to equity ratio (74%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 Buffet Intrinsic Value

The company's stock seems undervalued (148) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 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.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

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

Sunvim 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.

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

Sunvim 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.

Sunvim Group Co.,Ltd Revenue
Year Revenue Growth
2003 894.799.937
2004 1.237.513.039 27.69%
2005 1.784.119.698 30.64%
2006 2.536.401.769 29.66%
2007 2.842.320.530 10.76%
2008 3.192.368.451 10.97%
2009 3.228.250.967 1.11%
2010 4.249.582.398 24.03%
2011 4.611.209.629 7.84%
2012 4.470.021.875 -3.16%
2013 4.442.716.902 -0.61%
2014 4.553.565.830 2.43%
2015 4.205.271.632 -8.28%
2016 4.374.976.362 3.88%
2017 4.821.675.351 9.26%
2018 5.154.539.811 6.46%
2019 4.986.925.314 -3.36%
2020 4.432.082.348 -12.52%
2021 5.157.188.660 14.06%
2022 5.248.320.288 1.74%
2023 5.500.358.681 4.58%
2023 5.340.302.429 -3%
2024 5.342.768.488 0.05%

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.

Sunvim 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 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 123.856.900 100%
2015 108.496.000 -14.16%
2016 111.561.897 2.75%
2017 119.577.548 6.7%
2018 827.641 -14348%
2019 5.812.318 85.76%
2020 11.283.034 48.49%
2021 22.846.545 50.61%
2022 37.361.048 38.85%
2023 26.998.302 -38.38%
2023 34.465.235 21.67%
2024 44.351.196 22.29%

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.

Sunvim Group Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 39.573.173
2004 72.913.566 45.73%
2005 88.818.269 17.91%
2006 118.061.411 24.77%
2007 127.392.524 7.32%
2008 145.722.958 12.58%
2009 153.906.790 5.32%
2010 59.303.963 -159.52%
2011 54.764.904 -8.29%
2012 96.819.965 43.44%
2013 44.934.172 -115.47%
2014 42.878.613 -4.79%
2015 34.408.584 -24.62%
2016 40.276.888 14.57%
2017 35.157.941 -14.56%
2018 28.161.652 -24.84%
2019 32.658.235 13.77%
2020 29.954.492 -9.03%
2021 27.625.136 -8.43%
2022 26.946.538 -2.52%
2023 544.338.098 95.05%
2023 29.775.969 -1728.11%
2024 -136.389.103 121.83%

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.

Sunvim Group Co.,Ltd EBITDA
Year EBITDA Growth
2003 206.481.314
2004 283.638.451 27.2%
2005 333.618.705 14.98%
2006 633.319.435 47.32%
2007 750.893.084 15.66%
2008 749.076.841 -0.24%
2009 734.954.621 -1.92%
2010 861.335.721 14.67%
2011 923.017.346 6.68%
2012 922.745.418 -0.03%
2013 996.529.208 7.4%
2014 1.010.405.252 1.37%
2015 1.009.081.409 -0.13%
2016 1.030.292.430 2.06%
2017 1.022.862.142 -0.73%
2018 1.060.504.816 3.55%
2019 1.071.084.811 0.99%
2020 1.125.360.224 4.82%
2021 826.320.038 -36.19%
2022 778.856.825 -6.09%
2023 612.732.171 -27.11%
2023 871.492.923 29.69%
2024 1.057.088.360 17.56%

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.

Sunvim Group Co.,Ltd Gross Profit
Year Gross Profit Growth
2003 220.650.130
2004 312.997.852 29.5%
2005 317.604.700 1.45%
2006 594.304.633 46.56%
2007 694.675.867 14.45%
2008 676.535.897 -2.68%
2009 578.951.745 -16.86%
2010 794.860.697 27.16%
2011 795.890.199 0.13%
2012 714.080.459 -11.46%
2013 993.284.762 28.11%
2014 937.257.124 -5.98%
2015 953.648.177 1.72%
2016 1.025.059.404 6.97%
2017 1.051.039.564 2.47%
2018 1.031.115.924 -1.93%
2019 979.572.891 -5.26%
2020 832.813.722 -17.62%
2021 857.374.434 2.86%
2022 659.647.704 -29.97%
2023 1.080.368.586 38.94%
2023 882.296.986 -22.45%
2024 917.475.784 3.83%

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.

Sunvim Group Co.,Ltd Net Profit
Year Net Profit Growth
2003 65.907.458
2004 74.399.834 11.41%
2005 57.071.576 -30.36%
2006 126.429.424 54.86%
2007 137.987.819 8.38%
2008 123.191.050 -12.01%
2009 108.157.728 -13.9%
2010 182.749.919 40.82%
2011 134.893.574 -35.48%
2012 11.164.863 -1108.2%
2013 90.183.749 87.62%
2014 73.120.916 -23.34%
2015 310.796.437 76.47%
2016 378.161.979 17.81%
2017 410.203.237 7.81%
2018 405.314.084 -1.21%
2019 369.012.062 -9.84%
2020 223.339.586 -65.22%
2021 273.023.292 18.2%
2022 203.545.327 -34.13%
2023 477.146.879 57.34%
2023 286.584.750 -66.49%
2024 524.351.880 45.34%

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.

Sunvim 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 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%
2022 0 0%
2023 1 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.

Sunvim Group Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2003 -329.072.117
2004 -311.746.294 -5.56%
2005 -1.357.456.315 77.03%
2006 -375.544.013 -261.46%
2007 -33.182.302 -1031.76%
2008 -546.439.959 93.93%
2009 -437.100.942 -25.01%
2010 267.904.323 263.16%
2011 -34.492.861 876.69%
2012 622.367.596 105.54%
2013 580.485.629 -7.21%
2014 -458.788.480 226.53%
2015 611.081.690 175.08%
2016 1.032.646.710 40.82%
2017 220.104.996 -369.16%
2018 -38.193.934 676.28%
2019 313.499.513 112.18%
2020 585.216.859 46.43%
2021 101.172.815 -478.43%
2022 95.743.703 -5.67%
2023 69.488.150 -37.78%
2023 -243.331.660 128.56%
2024 -54.711.189 -344.76%

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.

Sunvim Group Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2003 147.280.009
2004 28.822.277 -410.99%
2005 27.612.226 -4.38%
2006 362.976.079 92.39%
2007 557.824.800 34.93%
2008 426.495.067 -30.79%
2009 341.747.653 -24.8%
2010 828.351.081 58.74%
2011 464.928.326 -78.17%
2012 779.028.527 40.32%
2013 988.868.117 21.22%
2014 142.550.243 -593.7%
2015 888.447.487 83.96%
2016 1.166.191.580 23.82%
2017 862.031.143 -35.28%
2018 520.256.444 -65.69%
2019 594.248.843 12.45%
2020 892.314.831 33.4%
2021 559.983.962 -59.35%
2022 794.786.000 29.54%
2023 668.734.607 -18.85%
2023 0 0%
2024 49.424.300 100%

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.

Sunvim Group Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2003 476.352.126
2004 340.568.571 -39.87%
2005 1.385.068.541 75.41%
2006 738.520.092 -87.55%
2007 591.007.102 -24.96%
2008 972.935.026 39.26%
2009 778.848.595 -24.92%
2010 560.446.757 -38.97%
2011 499.421.187 -12.22%
2012 156.660.931 -218.79%
2013 408.382.488 61.64%
2014 601.338.723 32.09%
2015 277.365.796 -116.8%
2016 133.544.870 -107.69%
2017 641.926.147 79.2%
2018 558.450.378 -14.95%
2019 280.749.329 -98.91%
2020 307.097.971 8.58%
2021 458.811.146 33.07%
2022 699.042.297 34.37%
2023 599.246.456 -16.65%
2023 243.331.660 -146.27%
2024 104.135.489 -133.67%

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.

Sunvim Group Co.,Ltd Equity
Year Equity Growth
2003 311.485.919
2004 446.905.998 30.3%
2005 527.841.492 15.33%
2006 1.133.014.730 53.41%
2007 2.508.513.064 54.83%
2008 2.550.785.155 1.66%
2009 2.540.205.923 -0.42%
2010 2.714.513.138 6.42%
2011 2.854.597.843 4.91%
2012 2.813.235.004 -1.47%
2013 2.790.217.322 -0.82%
2014 2.772.294.575 -0.65%
2015 2.991.954.550 7.34%
2016 3.190.210.267 6.21%
2017 3.328.500.286 4.15%
2018 3.415.710.109 2.55%
2019 3.790.235.590 9.88%
2020 3.661.480.681 -3.52%
2021 3.795.838.003 3.54%
2022 3.792.277.846 -0.09%
2023 3.920.616.797 3.27%
2023 3.955.954.933 0.89%
2024 3.996.705.303 1.02%

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.

Sunvim Group Co.,Ltd Assets
Year Assets Growth
2003 1.217.596.788
2004 2.043.557.593 40.42%
2005 3.811.730.077 46.39%
2006 4.465.038.657 14.63%
2007 6.106.794.899 26.88%
2008 6.523.844.996 6.39%
2009 6.794.714.109 3.99%
2010 7.183.549.308 5.41%
2011 7.395.444.658 2.87%
2012 6.926.140.003 -6.78%
2013 6.941.409.420 0.22%
2014 7.771.832.131 10.69%
2015 7.662.405.911 -1.43%
2016 7.124.760.318 -7.55%
2017 7.409.386.658 3.84%
2018 8.453.993.184 12.36%
2019 10.072.582.472 16.07%
2020 8.895.340.823 -13.23%
2021 7.736.310.430 -14.98%
2022 7.401.034.919 -4.53%
2023 8.196.444.864 9.7%
2023 7.819.489.502 -4.82%
2024 7.880.581.301 0.78%

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.

Sunvim Group Co.,Ltd Liabilities
Year Liabilities Growth
2003 906.110.869
2004 1.596.651.595 43.25%
2005 3.283.888.585 51.38%
2006 3.332.023.927 1.44%
2007 3.598.281.835 7.4%
2008 3.973.059.841 9.43%
2009 4.254.508.185 6.62%
2010 4.469.036.169 4.8%
2011 4.540.846.814 1.58%
2012 4.112.904.998 -10.4%
2013 4.151.192.097 0.92%
2014 4.999.537.555 16.97%
2015 4.670.451.360 -7.05%
2016 3.934.550.051 -18.7%
2017 4.080.886.371 3.59%
2018 5.038.283.074 19%
2019 6.282.346.881 19.8%
2020 5.233.860.142 -20.03%
2021 3.940.472.426 -32.82%
2022 3.608.757.072 -9.19%
2023 4.275.828.066 15.6%
2023 3.863.534.569 -10.67%
2024 3.861.292.835 -0.06%

Sunvim Group Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.88
Net Income per Share
0.49
Price to Earning Ratio
11.17x
Price To Sales Ratio
0.79x
POCF Ratio
6.99
PFCF Ratio
38.56
Price to Book Ratio
1.07
EV to Sales
1.19
EV Over EBITDA
9.4
EV to Operating CashFlow
10.48
EV to FreeCashFlow
57.78
Earnings Yield
0.09
FreeCashFlow Yield
0.03
Market Cap
4,26 Bil.
Enterprise Value
6,39 Bil.
Graham Number
7.48
Graham NetNet
-1.95

Income Statement Metrics

Net Income per Share
0.49
Income Quality
1.6
ROE
0.1
Return On Assets
0.05
Return On Capital Employed
0.1
Net Income per EBT
0.79
EBT Per Ebit
1.01
Ebit per Revenue
0.09
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.09
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0.05
Dividend Yield %
4.58
Payout Ratio
0.41
Dividend Per Share
0.25

Operating Metrics

Operating Cashflow per Share
0.78
Free CashFlow per Share
0.14
Capex to Operating CashFlow
0.82
Capex to Revenue
0.09
Capex to Depreciation
4.88
Return on Invested Capital
0.05
Return on Tangible Assets
0.05
Days Sales Outstanding
74.22
Days Payables Outstanding
34.46
Days of Inventory on Hand
93.24
Receivables Turnover
4.92
Payables Turnover
10.59
Inventory Turnover
3.91
Capex per Share
0.64

Balance Sheet

Cash per Share
1,22
Book Value per Share
5,15
Tangible Book Value per Share
4.04
Shareholders Equity per Share
5.09
Interest Debt per Share
3.99
Debt to Equity
0.77
Debt to Assets
0.39
Net Debt to EBITDA
3.13
Current Ratio
1.12
Tangible Asset Value
3,16 Bil.
Net Current Asset Value
-0,62 Bil.
Invested Capital
4693268791
Working Capital
0,35 Bil.
Intangibles to Total Assets
0.11
Average Receivables
0,98 Bil.
Average Payables
0,52 Bil.
Average Inventory
1114438407
Debt to Market Cap
0.72

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.

Sunvim Group Co.,Ltd Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2012 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2022 0 0%
2024 0 0%

Sunvim Group Co.,Ltd Profile

About Sunvim Group Co.,Ltd

Sunvim Group Co.,Ltd. manufactures and sells home textile products in China, the United States, Japan, Europe, Australia, the Middle East, and Southeast Asia. Its home textile products comprise towels, bedding, and decorative articles. The company sells its products through direct sales and online channels, as well as dealers. Sunvim Group Co.,Ltd. was founded in 1987 and is headquartered in Gaomi, China.

CEO
Ms. Ming Feng Wu
Employee
10.782
Address
No. 1, Furi Street
Gaomi, 261500

Sunvim Group Co.,Ltd Executives & BODs

Sunvim Group Co.,Ltd Executives & BODs
# Name Age
1 Mr. Haobo Sun
Deputy General Manager
70
2 Ms. Ming Feng Wu
General Manager & Chief Finance Officer
70

Sunvim Group Co.,Ltd Competitors