Xinjiang Zhongtai Chemical Co., Ltd. Logo

Xinjiang Zhongtai Chemical Co., Ltd.

002092.SZ

(2.0)
Stock Price

4,42 CNY

-3.05% ROA

-9.37% ROE

-4.82x PER

Market Cap.

9.926.795.100,00 CNY

144.95% DER

0% Yield

-6.86% NPM

Xinjiang Zhongtai Chemical Co., Ltd. Stock Analysis

Xinjiang Zhongtai Chemical 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.

Xinjiang Zhongtai Chemical Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.67x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 DER

The stock maintains a fair debt to equity ratio (87%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 ROE

The stock's ROE indicates a negative return (-2.92%) on shareholders' equity, suggesting poor financial performance.

7 ROA

The stock's ROA (-0.94%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Revenue Growth

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

9 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.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-1.340) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Xinjiang Zhongtai Chemical 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.

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

Xinjiang Zhongtai Chemical 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.

Xinjiang Zhongtai Chemical Co., Ltd. Revenue
Year Revenue Growth
2003 391.311.821
2004 1.004.886.542 61.06%
2005 1.046.225.866 3.95%
2006 1.652.965.074 36.71%
2007 2.408.629.909 31.37%
2008 3.432.125.958 29.82%
2009 3.326.500.661 -3.18%
2010 4.081.123.546 18.49%
2011 7.122.419.990 42.7%
2012 7.112.887.951 -0.13%
2013 12.045.852.832 40.95%
2014 11.176.952.961 -7.77%
2015 15.263.199.378 26.77%
2016 23.362.324.089 34.67%
2017 41.059.027.041 43.1%
2018 70.222.629.869 41.53%
2019 83.119.888.254 15.52%
2020 84.197.018.125 1.28%
2021 62.463.275.757 -34.79%
2022 55.910.544.891 -11.72%
2023 39.384.839.264 -41.96%
2023 36.618.805.911 -7.55%
2024 29.123.063.388 -25.74%

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.

Xinjiang Zhongtai Chemical 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 11.084.553 100%
2011 4.040.331 -174.35%
2012 4.438.763 8.98%
2013 1.098.860 -303.94%
2014 1.544.696 28.86%
2015 744.339 -107.53%
2016 722.729 -2.99%
2017 1.582.790 54.34%
2018 35.313.121 95.52%
2019 58.899.444 40.05%
2020 25.859.526 -127.77%
2021 76.650.792 66.26%
2022 444.025.729 82.74%
2023 422.828.756 -5.01%
2023 261.369.482 -61.77%
2024 340.259.228 23.19%

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.

Xinjiang Zhongtai Chemical Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 40.048.617
2004 77.453.492 48.29%
2005 80.759.167 4.09%
2006 103.778.864 22.18%
2007 170.276.746 39.05%
2008 188.857.063 9.84%
2009 118.780.594 -59%
2010 44.165.316 -168.95%
2011 77.261.074 42.84%
2012 76.151.565 -1.46%
2013 95.943.405 20.63%
2014 94.952.004 -1.04%
2015 108.814.799 12.74%
2016 130.031.535 16.32%
2017 161.347.427 19.41%
2018 183.630.544 12.13%
2019 175.400.994 -4.69%
2020 141.516.624 -23.94%
2021 164.420.981 13.93%
2022 250.199.733 34.28%
2023 3.531.991.178 92.92%
2023 445.198.480 -693.35%
2024 0 0%

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.

Xinjiang Zhongtai Chemical Co., Ltd. EBITDA
Year EBITDA Growth
2003 81.404.332
2004 204.073.596 60.11%
2005 209.296.774 2.5%
2006 274.600.399 23.78%
2007 434.709.792 36.83%
2008 432.366.062 -0.54%
2009 469.446.161 7.9%
2010 777.146.804 39.59%
2011 1.384.189.249 43.86%
2012 1.068.924.218 -29.49%
2013 2.357.480.961 54.66%
2014 2.155.402.886 -9.38%
2015 2.483.046.797 13.2%
2016 4.968.562.310 50.02%
2017 5.464.220.870 9.07%
2018 5.850.684.958 6.61%
2019 3.610.846.485 -62.03%
2020 3.328.279.469 -8.49%
2021 7.378.768.961 54.89%
2022 5.316.579.361 -38.79%
2023 -59.327.024 9061.48%
2023 1.690.279.440 103.51%
2024 3.823.051.120 55.79%

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.

Xinjiang Zhongtai Chemical Co., Ltd. Gross Profit
Year Gross Profit Growth
2003 117.494.834
2004 282.502.503 58.41%
2005 302.637.556 6.65%
2006 371.102.744 18.45%
2007 614.173.485 39.58%
2008 608.097.162 -1%
2009 507.190.867 -19.9%
2010 942.468.931 46.18%
2011 1.589.734.434 40.72%
2012 1.430.427.224 -11.14%
2013 2.664.361.615 46.31%
2014 3.051.455.101 12.69%
2015 3.520.263.089 13.32%
2016 6.158.010.134 42.83%
2017 7.327.717.429 15.96%
2018 7.796.929.279 6.02%
2019 5.737.359.070 -35.9%
2020 4.821.977.145 -18.98%
2021 8.681.421.369 44.46%
2022 6.867.345.093 -26.42%
2023 4.234.876.151 -62.16%
2023 2.893.023.804 -46.38%
2024 3.878.288.884 25.4%

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.

Xinjiang Zhongtai Chemical Co., Ltd. Net Profit
Year Net Profit Growth
2003 44.272.403
2004 133.922.206 66.94%
2005 122.006.933 -9.77%
2006 124.300.372 1.85%
2007 218.374.365 43.08%
2008 121.991.986 -79.01%
2009 103.130.301 -18.29%
2010 291.272.638 64.59%
2011 489.958.936 40.55%
2012 270.704.017 -80.99%
2013 113.787.641 -137.9%
2014 332.178.587 65.75%
2015 7.676.382 -4227.28%
2016 1.843.474.395 99.58%
2017 2.402.315.993 23.26%
2018 2.428.013.752 1.06%
2019 343.103.874 -607.66%
2020 144.531.237 -137.39%
2021 2.747.929.387 94.74%
2022 776.275.926 -253.99%
2023 -884.891.150 187.73%
2023 -2.865.037.237 69.11%
2024 -262.518.820 -991.36%

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.

Xinjiang Zhongtai Chemical 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 1 0%
2017 1 100%
2018 1 0%
2019 0 0%
2020 0 0%
2021 1 100%
2022 0 0%
2023 0 0%
2023 -1 100%
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.

Xinjiang Zhongtai Chemical Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 -162.918.245
2004 6.889.284 2464.81%
2005 -220.056.391 103.13%
2006 -284.684.438 22.7%
2007 -648.804.006 56.12%
2008 -1.283.780.147 49.46%
2009 -1.541.050.965 16.69%
2010 -1.157.384.150 -33.15%
2011 -3.680.378.184 68.55%
2012 -5.744.010.415 35.93%
2013 -745.062.322 -670.94%
2014 -405.182.276 -83.88%
2015 -2.486.616.700 83.71%
2016 -668.662.954 -271.88%
2017 155.357.159 530.4%
2018 2.133.382.652 92.72%
2019 3.380.723.316 36.9%
2020 5.080.144.377 33.45%
2021 2.807.757.742 -80.93%
2022 27.520.214 -10102.53%
2023 -795.965.090 103.46%
2023 -98.654.495 -706.82%
2024 692.769.014 114.24%

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.

Xinjiang Zhongtai Chemical Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 21.211.671
2004 264.330.516 91.98%
2005 275.490.928 4.05%
2006 197.908.396 -39.2%
2007 448.518.994 55.88%
2008 311.325.339 -44.07%
2009 665.546.207 53.22%
2010 634.535.071 -4.89%
2011 1.635.857.389 61.21%
2012 590.787.920 -176.89%
2013 3.197.907.686 81.53%
2014 2.571.985.519 -24.34%
2015 689.504.887 -273.02%
2016 1.922.884.355 64.14%
2017 3.753.359.830 48.77%
2018 6.392.524.794 41.29%
2019 8.202.962.196 22.07%
2020 7.057.326.236 -16.23%
2021 4.458.028.260 -58.31%
2022 5.325.014.405 16.28%
2023 0 0%
2023 4.171.425.899 100%
2024 1.945.412.892 -114.42%

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.

Xinjiang Zhongtai Chemical Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 184.129.916
2004 257.441.231 28.48%
2005 495.547.319 48.05%
2006 482.592.834 -2.68%
2007 1.097.323.000 56.02%
2008 1.595.105.486 31.21%
2009 2.206.597.172 27.71%
2010 1.791.919.221 -23.14%
2011 5.316.235.573 66.29%
2012 6.334.798.335 16.08%
2013 3.942.970.008 -60.66%
2014 2.977.167.795 -32.44%
2015 3.176.121.587 6.26%
2016 2.591.547.309 -22.56%
2017 3.598.002.671 27.97%
2018 4.259.142.141 15.52%
2019 4.822.238.880 11.68%
2020 1.977.181.859 -143.89%
2021 1.650.270.517 -19.81%
2022 5.297.494.190 68.85%
2023 795.965.090 -565.54%
2023 4.270.080.394 81.36%
2024 1.252.643.878 -240.89%

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.

Xinjiang Zhongtai Chemical Co., Ltd. Equity
Year Equity Growth
2003 216.657.003
2004 377.218.032 42.56%
2005 499.389.788 24.46%
2006 1.238.263.339 59.67%
2007 2.381.999.692 48.02%
2008 2.495.527.958 4.55%
2009 2.583.141.970 3.39%
2010 6.624.054.607 61%
2011 7.582.094.404 12.64%
2012 7.183.745.289 -5.55%
2013 8.649.406.588 16.95%
2014 10.223.065.626 15.39%
2015 11.964.984.389 14.56%
2016 16.681.931.372 28.28%
2017 19.147.300.527 12.88%
2018 19.747.963.935 3.04%
2019 21.690.507.836 8.96%
2020 21.351.174.726 -1.59%
2021 31.264.999.091 31.71%
2022 32.943.273.201 5.09%
2023 29.404.124.844 -12.04%
2023 30.963.966.997 5.04%
2024 27.934.877.358 -10.84%

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.

Xinjiang Zhongtai Chemical Co., Ltd. Assets
Year Assets Growth
2003 697.971.495
2004 1.022.649.626 31.75%
2005 1.615.785.194 36.71%
2006 2.084.902.470 22.5%
2007 4.174.747.969 50.06%
2008 4.745.883.355 12.03%
2009 7.477.169.497 36.53%
2010 9.667.969.237 22.66%
2011 15.277.234.317 36.72%
2012 21.925.362.779 30.32%
2013 25.004.633.096 12.31%
2014 31.714.055.031 21.16%
2015 37.027.654.471 14.35%
2016 46.668.255.872 20.66%
2017 55.627.409.851 16.11%
2018 58.627.985.736 5.12%
2019 60.111.912.204 2.47%
2020 63.926.870.767 5.97%
2021 73.077.826.269 12.52%
2022 80.381.863.925 9.09%
2023 72.530.489.959 -10.82%
2023 77.310.466.978 6.18%
2024 72.309.199.194 -6.92%

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.

Xinjiang Zhongtai Chemical Co., Ltd. Liabilities
Year Liabilities Growth
2003 481.314.492
2004 645.431.592 25.43%
2005 1.116.395.406 42.19%
2006 846.639.129 -31.86%
2007 1.792.748.276 52.77%
2008 2.250.355.396 20.33%
2009 4.894.027.527 54.02%
2010 3.043.914.630 -60.78%
2011 7.695.139.912 60.44%
2012 14.741.617.489 47.8%
2013 16.355.226.507 9.87%
2014 21.490.989.404 23.9%
2015 25.062.670.081 14.25%
2016 29.986.324.499 16.42%
2017 36.480.109.322 17.8%
2018 38.880.021.800 6.17%
2019 38.421.404.367 -1.19%
2020 42.575.696.040 9.76%
2021 41.812.827.177 -1.82%
2022 47.438.590.722 11.86%
2023 42.823.464.169 -10.78%
2023 46.346.499.981 7.6%
2024 44.054.173.141 -5.2%

Xinjiang Zhongtai Chemical Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.14
Net Income per Share
-0.83
Price to Earning Ratio
-4.82x
Price To Sales Ratio
0.32x
POCF Ratio
1.58
PFCF Ratio
3.41
Price to Book Ratio
0.46
EV to Sales
1.29
EV Over EBITDA
70.68
EV to Operating CashFlow
6.15
EV to FreeCashFlow
13.96
Earnings Yield
-0.21
FreeCashFlow Yield
0.29
Market Cap
9,93 Bil.
Enterprise Value
40,57 Bil.
Graham Number
12.75
Graham NetNet
-12.68

Income Statement Metrics

Net Income per Share
-0.83
Income Quality
-3.06
ROE
-0.09
Return On Assets
-0.03
Return On Capital Employed
-0.03
Net Income per EBT
1.12
EBT Per Ebit
1.61
Ebit per Revenue
-0.04
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
-0.04
Pretax Profit Margin
-0.06
Net Profit Margin
-0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.54
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
2.55
Free CashFlow per Share
1.12
Capex to Operating CashFlow
0.56
Capex to Revenue
0.12
Capex to Depreciation
4.14
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.03
Days Sales Outstanding
70.26
Days Payables Outstanding
81.73
Days of Inventory on Hand
35.6
Receivables Turnover
5.2
Payables Turnover
4.47
Inventory Turnover
10.25
Capex per Share
1.42

Balance Sheet

Cash per Share
2,06
Book Value per Share
10,91
Tangible Book Value per Share
10.25
Shareholders Equity per Share
8.68
Interest Debt per Share
13.03
Debt to Equity
1.45
Debt to Assets
0.45
Net Debt to EBITDA
53.39
Current Ratio
0.48
Tangible Asset Value
26,56 Bil.
Net Current Asset Value
-29,17 Bil.
Invested Capital
37076682791
Working Capital
-16,15 Bil.
Intangibles to Total Assets
0.02
Average Receivables
6,08 Bil.
Average Payables
6,41 Bil.
Average Inventory
2985288650
Debt to Market Cap
3.28

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.

Xinjiang Zhongtai Chemical 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%
2022 0 0%
2023 0 0%

Xinjiang Zhongtai Chemical Co., Ltd. Profile

About Xinjiang Zhongtai Chemical Co., Ltd.

Xinjiang Zhongtai Chemical Co., Ltd. manufactures and sells chemicals under the Feng brand name in China. The company offers polyvinyl chloride products, ion-exchange membrane caustic soda, viscose fiber, viscose yarn, blue carbon, calcium carbide, and calcium carbide slag to make cement, cotton pulp, and other circular economy industrial chains. It also exports its products. The company was founded in 2011 and is based in Ürümqi, China.

CEO
Mr. Jun Jiang
Employee
23.895
Address
No. 39, Yangcheng Lake Road
Ürümqi, 830026

Xinjiang Zhongtai Chemical Co., Ltd. Executives & BODs

Xinjiang Zhongtai Chemical Co., Ltd. Executives & BODs
# Name Age
1 Mr. Wenhan Lu
Deputy General Manager
70
2 Ms. Ling Zhang
Board Secretary & Deputy GM
70
3 Mr. Yong Zhong Ding
Deputy General Manager
70
4 Mr. Jun Jiang
GM & Director
70
5 Mr. Zengwei Huang
Chief Financial Officer & Director
70

Xinjiang Zhongtai Chemical Co., Ltd. Competitors