Shandong Oriental Ocean Sci-Tech Co., Ltd. Logo

Shandong Oriental Ocean Sci-Tech Co., Ltd.

002086.SZ

(1.8)
Stock Price

2,99 CNY

91.55% ROA

193.3% ROE

1.87x PER

Market Cap.

4.407.637.500,00 CNY

6.9% DER

0% Yield

481.29% NPM

Shandong Oriental Ocean Sci-Tech Co., Ltd. Stock Analysis

Shandong Oriental Ocean Sci-Tech 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.

Shandong Oriental Ocean Sci-Tech Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (409.67%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (-2.44x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (-48%), which means it has a small amount of debt compared to the ownership it holds

4 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

5 ROA

The stock's ROA (-81.2%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 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.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

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

9 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.

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

The company's stock presents a potential concern as it appears overvalued (-1) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Shandong Oriental Ocean Sci-Tech 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.

Shandong Oriental Ocean Sci-Tech Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Shandong Oriental Ocean Sci-Tech 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.

Shandong Oriental Ocean Sci-Tech Co., Ltd. Revenue
Year Revenue Growth
2003 72.690.682
2004 176.257.896 58.76%
2005 215.849.613 18.34%
2006 265.729.030 18.77%
2007 463.899.363 42.72%
2008 560.081.255 17.17%
2009 473.514.322 -18.28%
2010 623.890.657 24.1%
2011 752.472.302 17.09%
2012 676.377.709 -11.25%
2013 615.510.337 -9.89%
2014 604.504.765 -1.82%
2015 674.606.421 10.39%
2016 706.710.877 4.54%
2017 779.407.279 9.33%
2018 725.034.292 -7.5%
2019 585.575.782 -23.82%
2020 427.984.778 -36.82%
2021 388.969.421 -10.03%
2022 629.302.311 38.19%
2023 367.482.035 -71.25%
2023 437.233.445 15.95%
2024 355.499.836 -22.99%

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.

Shandong Oriental Ocean Sci-Tech 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 51.394 100%
2018 704.237 92.7%
2019 8.225.525 91.44%
2020 4.212.312 -95.27%
2021 10.160.739 58.54%
2022 27.137.506 62.56%
2023 19.368.839 -40.11%
2023 24.017.429 19.36%
2024 19.068.316 -25.95%

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.

Shandong Oriental Ocean Sci-Tech Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 1.454.875
2004 3.277.314 55.61%
2005 6.328.592 48.21%
2006 10.108.623 37.39%
2007 14.128.824 28.45%
2008 19.682.857 28.22%
2009 31.800.916 38.11%
2010 7.839.361 -305.66%
2011 9.524.132 17.69%
2012 9.496.801 -0.29%
2013 7.554.464 -25.71%
2014 7.900.173 4.38%
2015 8.562.400 7.73%
2016 18.555.811 53.86%
2017 21.019.583 11.72%
2018 18.842.653 -11.55%
2019 29.453.716 36.03%
2020 31.541.839 6.62%
2021 32.807.957 3.86%
2022 60.717.700 45.97%
2023 234.570.251 74.12%
2023 51.125.676 -358.81%
2024 -43.850.383 216.59%

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.

Shandong Oriental Ocean Sci-Tech Co., Ltd. EBITDA
Year EBITDA Growth
2003 19.610.510
2004 34.340.511 42.89%
2005 39.624.196 13.33%
2006 51.980.229 23.77%
2007 71.091.735 26.88%
2008 108.086.281 34.23%
2009 87.127.943 -24.05%
2010 149.947.044 41.89%
2011 190.081.600 21.11%
2012 216.114.730 12.05%
2013 193.450.824 -11.72%
2014 194.785.409 0.69%
2015 217.753.951 10.55%
2016 210.525.239 -3.43%
2017 263.888.396 20.22%
2018 135.904.862 -94.17%
2019 -112.276.629 221.04%
2020 13.469.694 933.55%
2021 -219.082.769 106.15%
2022 -611.888.519 64.2%
2023 -47.305.665 -1193.48%
2023 2.366.931.555 102%
2024 -97.479.474 2528.13%

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.

Shandong Oriental Ocean Sci-Tech Co., Ltd. Gross Profit
Year Gross Profit Growth
2003 19.442.056
2004 39.125.850 50.31%
2005 47.887.857 18.3%
2006 59.503.504 19.52%
2007 81.744.484 27.21%
2008 114.858.687 28.83%
2009 107.550.771 -6.79%
2010 148.382.368 27.52%
2011 186.196.193 20.31%
2012 200.834.261 7.29%
2013 157.507.995 -27.51%
2014 143.935.362 -9.43%
2015 168.001.417 14.32%
2016 174.125.177 3.52%
2017 204.411.588 14.82%
2018 171.726.743 -19.03%
2019 50.309.010 -241.34%
2020 9.282.439 -441.98%
2021 9.137.523 -1.59%
2022 160.224.238 94.3%
2023 86.567.260 -85.09%
2023 59.958.280 -44.38%
2024 21.040.288 -184.97%

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.

Shandong Oriental Ocean Sci-Tech Co., Ltd. Net Profit
Year Net Profit Growth
2003 12.113.395
2004 24.306.950 50.16%
2005 28.197.885 13.8%
2006 31.796.600 11.32%
2007 38.328.927 17.04%
2008 45.880.876 16.46%
2009 55.304.246 17.04%
2010 73.360.702 24.61%
2011 95.500.483 23.18%
2012 99.175.680 3.71%
2013 57.006.323 -73.97%
2014 41.598.501 -37.04%
2015 49.960.214 16.74%
2016 76.617.087 34.79%
2017 124.054.068 38.24%
2018 -788.151.048 115.74%
2019 -1.029.473.773 23.44%
2020 -299.580.381 -243.64%
2021 -1.020.917.942 70.66%
2022 -1.582.205.826 35.48%
2023 -120.984.478 -1207.78%
2023 1.749.600.271 106.91%
2024 -108.331.818 1715.04%

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.

Shandong Oriental Ocean Sci-Tech 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 -1 100%
2022 -2 50%
2023 0 0%
2023 1 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.

Shandong Oriental Ocean Sci-Tech Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 -57.003.148
2004 6.852.811 931.82%
2005 -27.124.978 125.26%
2006 -83.382.517 67.47%
2007 -262.169.872 68.2%
2008 -300.532.107 12.76%
2009 -210.795.559 -42.57%
2010 -143.093.898 -47.31%
2011 -116.368.299 -22.97%
2012 -68.636.962 -69.54%
2013 -80.333.711 14.56%
2014 -99.233.448 19.05%
2015 14.855.222 768%
2016 -36.957.221 140.2%
2017 -272.117.150 86.42%
2018 -993.590.196 72.61%
2019 -18.848.603 -5171.43%
2020 214.236.349 108.8%
2021 5.367.878 -3891.08%
2022 -72.920.920 107.36%
2023 -61.816.325 -17.96%
2023 -20.793.431 -197.29%
2024 -58.408.576 64.4%

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.

Shandong Oriental Ocean Sci-Tech Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 -39.378.997
2004 27.327.962 244.1%
2005 29.004.928 5.78%
2006 44.140.034 34.29%
2007 -99.027.376 144.57%
2008 -82.768.693 -19.64%
2009 95.549.725 186.62%
2010 22.873.181 -317.74%
2011 42.554.195 46.25%
2012 116.264.971 63.4%
2013 35.177.751 -230.51%
2014 -43.541.084 180.79%
2015 79.646.018 154.67%
2016 117.442.444 32.18%
2017 59.547.178 -97.23%
2018 -850.450.977 107%
2019 13.485.805 6406.27%
2020 256.011.162 94.73%
2021 27.791.662 -821.18%
2022 -42.962.176 164.69%
2023 -46.190.507 6.99%
2023 -18.375.501 -151.37%
2024 -60.524.378 69.64%

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.

Shandong Oriental Ocean Sci-Tech Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 17.624.151
2004 20.475.150 13.92%
2005 56.129.906 63.52%
2006 127.522.551 55.98%
2007 163.142.496 21.83%
2008 217.763.414 25.08%
2009 306.345.284 28.92%
2010 165.967.079 -84.58%
2011 158.922.494 -4.43%
2012 184.901.933 14.05%
2013 115.511.462 -60.07%
2014 55.692.364 -107.41%
2015 64.790.795 14.04%
2016 154.399.665 58.04%
2017 331.664.328 53.45%
2018 143.139.220 -131.71%
2019 32.334.408 -342.68%
2020 41.774.812 22.6%
2021 22.423.783 -86.3%
2022 29.958.743 25.15%
2023 15.625.817 -91.73%
2023 2.417.930 -546.25%
2024 -2.115.802 214.28%

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.

Shandong Oriental Ocean Sci-Tech Co., Ltd. Equity
Year Equity Growth
2003 67.420.137
2004 88.451.088 23.78%
2005 117.094.380 24.46%
2006 393.721.040 70.26%
2007 461.007.891 14.6%
2008 1.062.945.208 56.63%
2009 1.111.393.301 4.36%
2010 1.185.989.051 6.29%
2011 1.283.089.290 7.57%
2012 1.334.396.857 3.85%
2013 1.393.191.658 4.22%
2014 1.430.885.759 2.63%
2015 2.825.832.811 49.36%
2016 2.886.897.281 2.12%
2017 2.999.245.305 3.75%
2018 2.777.108.778 -8%
2019 1.748.217.196 -58.85%
2020 1.444.308.173 -21.04%
2021 421.884.773 -242.35%
2022 -1.153.878.046 136.56%
2023 -1.203.523.146 4.12%
2023 1.626.731.328 173.98%
2024 1.585.334.811 -2.61%

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.

Shandong Oriental Ocean Sci-Tech Co., Ltd. Assets
Year Assets Growth
2003 181.401.353
2004 232.402.205 21.95%
2005 344.940.016 32.63%
2006 671.272.832 48.61%
2007 844.629.451 20.52%
2008 1.594.072.768 47.01%
2009 1.631.858.214 2.32%
2010 1.885.854.617 13.47%
2011 2.125.314.495 11.27%
2012 2.341.675.751 9.24%
2013 2.515.383.134 6.91%
2014 2.646.335.624 4.95%
2015 3.767.744.771 29.76%
2016 3.843.094.777 1.96%
2017 4.047.613.498 5.05%
2018 4.162.385.427 2.76%
2019 3.748.011.897 -11.06%
2020 3.279.116.467 -14.3%
2021 2.653.744.389 -23.57%
2022 2.001.961.772 -32.56%
2023 2.049.068.466 2.3%
2023 2.707.578.833 24.32%
2024 1.980.916.674 -36.68%

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.

Shandong Oriental Ocean Sci-Tech Co., Ltd. Liabilities
Year Liabilities Growth
2003 113.981.215
2004 143.951.116 20.82%
2005 227.845.635 36.82%
2006 277.551.791 17.91%
2007 383.621.559 27.65%
2008 531.127.559 27.77%
2009 520.464.912 -2.05%
2010 699.865.565 25.63%
2011 842.225.203 16.9%
2012 1.007.278.893 16.39%
2013 1.122.191.475 10.24%
2014 1.215.449.863 7.67%
2015 941.911.959 -29.04%
2016 956.197.495 1.49%
2017 1.048.368.192 8.79%
2018 1.385.276.649 24.32%
2019 1.999.794.700 30.73%
2020 1.834.808.293 -8.99%
2021 2.231.859.616 17.79%
2022 3.155.839.817 29.28%
2023 3.252.591.612 2.97%
2023 1.080.847.504 -200.93%
2024 395.581.862 -173.23%

Shandong Oriental Ocean Sci-Tech Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.25
Net Income per Share
1.2
Price to Earning Ratio
1.87x
Price To Sales Ratio
12.26x
POCF Ratio
-32.97
PFCF Ratio
-37.91
Price to Book Ratio
2.05
EV to Sales
11.05
EV Over EBITDA
1.83
EV to Operating CashFlow
-40.46
EV to FreeCashFlow
-34.17
Earnings Yield
0.53
FreeCashFlow Yield
-0.03
Market Cap
4,41 Bil.
Enterprise Value
3,97 Bil.
Graham Number
5.44
Graham NetNet
0.15

Income Statement Metrics

Net Income per Share
1.2
Income Quality
-0.06
ROE
1.93
Return On Assets
0.87
Return On Capital Employed
0.98
Net Income per EBT
1
EBT Per Ebit
0.98
Ebit per Revenue
4.89
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.13
Research & Developement to Revenue
0.07
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.04
Operating Profit Margin
4.89
Pretax Profit Margin
4.8
Net Profit Margin
4.81

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.07
Free CashFlow per Share
-0.08
Capex to Operating CashFlow
-0.18
Capex to Revenue
0.05
Capex to Depreciation
0.16
Return on Invested Capital
1.04
Return on Tangible Assets
0.92
Days Sales Outstanding
65.39
Days Payables Outstanding
48.81
Days of Inventory on Hand
177.46
Receivables Turnover
5.58
Payables Turnover
7.48
Inventory Turnover
2.06
Capex per Share
0.01

Balance Sheet

Cash per Share
0,32
Book Value per Share
1,10
Tangible Book Value per Share
1.04
Shareholders Equity per Share
1.1
Interest Debt per Share
0.14
Debt to Equity
0.07
Debt to Assets
0.05
Net Debt to EBITDA
-0.2
Current Ratio
4.42
Tangible Asset Value
1,49 Bil.
Net Current Asset Value
0,41 Bil.
Invested Capital
1707666695
Working Capital
0,62 Bil.
Intangibles to Total Assets
0.05
Average Receivables
0,06 Bil.
Average Payables
0,05 Bil.
Average Inventory
162514105
Debt to Market Cap
0.02

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.

Shandong Oriental Ocean Sci-Tech Co., Ltd. Dividends
Year Dividends Growth
2007 0
2012 0 0%
2016 0 0%

Shandong Oriental Ocean Sci-Tech Co., Ltd. Profile

About Shandong Oriental Ocean Sci-Tech Co., Ltd.

Shandong Oriental Ocean Sci-Tech Co., Ltd., together with its subsidiaries, engages in the sea-farming, food processing, real estate development, and hotel tourism businesses. The company is involved in the breeding and cultivation of sea cucumbers, shellfishes, kelp seedling, and precious marine products; proliferation of sea cucumber; and holothurian culture, fish cultivation, species improvement, and fish raising activities. It also engages in aquatic product processing trade and bonded logistics; refrigeration and processing; and aquatic product bonded warehouse activities. In addition, the company provides property management services. It has operations in China and internationally. Shandong Oriental Ocean Sci-Tech Co., Ltd. was founded in 2001 and is based in Yantai, China.

CEO
Mr. Yu Shan Zhao
Employee
831
Address
18 Aucma Avenue
Yantai, 264003

Shandong Oriental Ocean Sci-Tech Co., Ltd. Executives & BODs

Shandong Oriental Ocean Sci-Tech Co., Ltd. Executives & BODs
# Name Age
1 Mr. Yu Lei
Deputy General Manager
70
2 Mr. Jun Wu
Deputy GM, Board Secretary & Non-Independent Director
70
3 Mr. Zhiyuan Che
Deputy GM, President of Big Health Business Unit & Director
70
4 Mr. Ji Yu Tang
Deputy GM, President of Marine Division & Non-Independent Director
70
5 Mr. Yu Shan Zhao
GM & Acting Chairman
70
6 Ms. Shu Ping Zhan
Deputy GM & Financial Controller
70

Shandong Oriental Ocean Sci-Tech Co., Ltd. Competitors