Sunward Intelligent Equipment Co., Ltd. Logo

Sunward Intelligent Equipment Co., Ltd.

002097.SZ

(1.2)
Stock Price

7,20 CNY

0.16% ROA

0.72% ROE

223.57x PER

Market Cap.

7.425.624.200,00 CNY

220.84% DER

0.72% Yield

0.47% NPM

Sunward Intelligent Equipment Co., Ltd. Stock Analysis

Sunward Intelligent Equipment 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.

Sunward Intelligent Equipment Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

2 PBV

The stock's PBV ratio (1.44x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Graham Number

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

4 Buffet Intrinsic Value

The company's stock seems undervalued (22) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

5 ROE

The stock's ROE indicates a negative return (-22.32%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-5.07%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 DER

The stock is burdened with a heavy load of debt (227%), making it financially unstable and potentially risky for investors.

8 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.

9 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.

10 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.

11 Dividend

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

Sunward Intelligent Equipment 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.

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

Sunward Intelligent Equipment 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.

Sunward Intelligent Equipment Co., Ltd. Revenue
Year Revenue Growth
2003 171.379.645
2004 230.868.875 25.77%
2005 350.114.725 34.06%
2006 637.298.848 45.06%
2007 1.151.817.905 44.67%
2008 1.254.570.064 8.19%
2009 1.451.673.751 13.58%
2010 2.838.137.748 48.85%
2011 3.089.671.450 8.14%
2012 1.937.344.815 -59.48%
2013 2.112.847.296 8.31%
2014 1.839.571.547 -14.86%
2015 1.456.197.290 -26.33%
2016 1.991.603.674 26.88%
2017 3.946.203.040 49.53%
2018 5.755.520.522 31.44%
2019 7.427.355.609 22.51%
2020 9.377.367.500 20.79%
2021 11.407.664.344 17.8%
2022 7.302.275.677 -56.22%
2023 6.047.803.334 -20.74%
2023 7.229.299.885 16.34%
2024 7.916.614.736 8.68%

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.

Sunward Intelligent Equipment 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 100.965.728 100%
2011 123.308.922 18.12%
2012 78.448.578 -57.18%
2013 84.153.193 6.78%
2014 67.303.324 -25.04%
2015 54.338.737 -23.86%
2016 54.185.510 -0.28%
2017 97.069.016 44.18%
2018 123.500.964 21.4%
2019 220.934.468 44.1%
2020 320.847.288 31.14%
2021 398.321.895 19.45%
2022 296.994.676 -34.12%
2023 321.861.071 7.73%
2023 279.580.581 -15.12%
2024 238.049.896 -17.45%

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.

Sunward Intelligent Equipment Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 10.658.194
2004 16.640.254 35.95%
2005 22.603.685 26.38%
2006 40.554.148 44.26%
2007 53.549.795 24.27%
2008 116.039.989 53.85%
2009 118.513.856 2.09%
2010 14.717.485 -705.26%
2011 22.720.962 35.23%
2012 26.904.501 15.55%
2013 24.390.838 -10.31%
2014 17.688.173 -37.89%
2015 25.679.278 31.12%
2016 44.693.718 42.54%
2017 75.569.453 40.86%
2018 82.618.856 8.53%
2019 99.971.914 17.36%
2020 116.778.983 14.39%
2021 126.846.751 7.94%
2022 152.140.881 16.63%
2023 1.434.307.200 89.39%
2023 123.999.012 -1056.71%
2024 -323.144.651 138.37%

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.

Sunward Intelligent Equipment Co., Ltd. EBITDA
Year EBITDA Growth
2003 29.860.310
2004 36.940.864 19.17%
2005 53.062.767 30.38%
2006 106.178.021 50.02%
2007 189.043.470 43.83%
2008 109.066.159 -73.33%
2009 201.462.430 45.86%
2010 379.302.028 46.89%
2011 415.096.614 8.62%
2012 227.039.919 -82.83%
2013 286.613.809 20.79%
2014 284.490.217 -0.75%
2015 303.713.017 6.33%
2016 450.793.653 32.63%
2017 880.176.358 48.78%
2018 1.252.599.543 29.73%
2019 1.371.094.204 8.64%
2020 1.438.701.940 4.7%
2021 1.258.232.700 -14.34%
2022 857.277.726 -46.77%
2023 356.851.788 -140.23%
2023 1.178.689.186 69.72%
2024 29.357.176 -3915%

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.

Sunward Intelligent Equipment Co., Ltd. Gross Profit
Year Gross Profit Growth
2003 48.727.371
2004 63.793.528 23.62%
2005 93.000.725 31.41%
2006 176.661.031 47.36%
2007 308.320.830 42.7%
2008 331.725.006 7.06%
2009 386.482.327 14.17%
2010 702.087.398 44.95%
2011 784.456.249 10.5%
2012 537.237.511 -46.02%
2013 544.587.171 1.35%
2014 468.526.583 -16.23%
2015 411.348.639 -13.9%
2016 665.063.888 38.15%
2017 1.280.389.754 48.06%
2018 1.773.917.484 27.82%
2019 2.235.062.961 20.63%
2020 2.591.592.641 13.76%
2021 2.645.596.773 2.04%
2022 1.558.699.327 -69.73%
2023 1.945.931.635 19.9%
2023 2.028.480.383 4.07%
2024 2.076.783.700 2.33%

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.

Sunward Intelligent Equipment Co., Ltd. Net Profit
Year Net Profit Growth
2003 23.256.568
2004 26.337.749 11.7%
2005 37.764.863 30.26%
2006 80.931.055 53.34%
2007 147.362.997 45.08%
2008 51.874.070 -184.08%
2009 105.604.551 50.88%
2010 202.964.967 47.97%
2011 203.202.028 0.12%
2012 9.080.703 -2137.73%
2013 27.309.959 66.75%
2014 6.535.518 -317.87%
2015 -29.239.991 122.35%
2016 66.920.999 143.69%
2017 162.275.257 58.76%
2018 429.274.878 62.2%
2019 502.834.351 14.63%
2020 564.928.233 10.99%
2021 318.493.535 -77.38%
2022 -1.169.697.301 127.23%
2023 -5.735.527 -20293.89%
2023 35.583.394 116.12%
2024 54.007.056 34.11%

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.

Sunward Intelligent Equipment 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 1 0%
2021 0 0%
2022 -1 100%
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.

Sunward Intelligent Equipment Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 -34.853.719
2004 6.408.272 643.89%
2005 18.726.243 65.78%
2006 -16.790.084 211.53%
2007 -262.596.952 93.61%
2008 -348.083.014 24.56%
2009 -259.558.383 -34.11%
2010 -498.733.724 47.96%
2011 -173.917.723 -186.76%
2012 -248.778.902 30.09%
2013 -19.373.740 -1184.1%
2014 -51.408.662 62.31%
2015 -107.084.404 51.99%
2016 -18.641.407 -474.44%
2017 -581.198.458 96.79%
2018 -251.622.701 -130.98%
2019 409.823.922 161.4%
2020 1.292.328.942 68.29%
2021 -899.135.463 243.73%
2022 -2.047.105.981 56.08%
2023 -685.552.873 -198.61%
2023 -818.429.606 16.24%
2024 458.704.938 278.42%

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.

Sunward Intelligent Equipment Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 -3.132.021
2004 24.327.070 112.87%
2005 32.260.210 24.59%
2006 33.537.035 3.81%
2007 -109.117.395 130.73%
2008 -248.039.373 56.01%
2009 -106.358.090 -133.21%
2010 -324.149.586 67.19%
2011 122.021.168 365.65%
2012 54.582.207 -123.55%
2013 198.449.223 72.5%
2014 180.903.268 -9.7%
2015 152.237.593 -18.83%
2016 196.198.991 22.41%
2017 394.504.646 50.27%
2018 652.925.699 39.58%
2019 737.419.083 11.46%
2020 1.804.027.315 59.12%
2021 33.149.268 -5342.13%
2022 -1.563.785.450 102.12%
2023 -628.598.905 -148.77%
2023 -520.279.265 -20.82%
2024 544.514.057 195.55%

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.

Sunward Intelligent Equipment Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 31.721.698
2004 17.918.797 -77.03%
2005 13.533.966 -32.4%
2006 50.327.119 73.11%
2007 153.479.557 67.21%
2008 100.043.641 -53.41%
2009 153.200.292 34.7%
2010 174.584.138 12.25%
2011 295.938.891 41.01%
2012 303.361.109 2.45%
2013 217.822.963 -39.27%
2014 232.311.930 6.24%
2015 259.321.997 10.42%
2016 214.840.398 -20.7%
2017 975.703.104 77.98%
2018 904.548.400 -7.87%
2019 327.595.160 -176.12%
2020 511.698.373 35.98%
2021 932.284.731 45.11%
2022 483.320.531 -92.89%
2023 56.953.968 -748.62%
2023 298.150.341 80.9%
2024 85.809.119 -247.46%

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.

Sunward Intelligent Equipment Co., Ltd. Equity
Year Equity Growth
2003 66.863.299
2004 124.230.248 46.18%
2005 163.457.340 24%
2006 520.062.303 68.57%
2007 664.113.083 21.69%
2008 1.207.101.080 44.98%
2009 1.318.394.241 8.44%
2010 1.572.025.754 16.13%
2011 1.773.106.711 11.34%
2012 1.693.422.372 -4.71%
2013 1.709.429.936 0.94%
2014 2.440.292.713 29.95%
2015 2.424.158.695 -0.67%
2016 3.146.083.214 22.95%
2017 4.766.422.678 33.99%
2018 4.936.892.372 3.45%
2019 5.048.018.726 2.2%
2020 5.440.988.142 7.22%
2021 5.722.052.642 4.91%
2022 4.745.452.870 -20.58%
2023 4.839.257.547 1.94%
2023 4.761.289.718 -1.64%
2024 4.734.469.206 -0.57%

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.

Sunward Intelligent Equipment Co., Ltd. Assets
Year Assets Growth
2003 213.287.857
2004 327.413.903 34.86%
2005 377.587.272 13.29%
2006 990.730.141 61.89%
2007 1.416.468.282 30.06%
2008 2.117.438.408 33.1%
2009 2.707.832.472 21.8%
2010 4.340.926.531 37.62%
2011 4.811.858.835 9.79%
2012 5.308.617.161 9.36%
2013 5.629.936.853 5.71%
2014 6.429.806.235 12.44%
2015 6.319.163.085 -1.75%
2016 10.172.481.442 37.88%
2017 12.287.746.055 17.21%
2018 14.287.399.064 14%
2019 15.702.945.442 9.01%
2020 17.358.380.269 9.54%
2021 19.246.474.315 9.81%
2022 20.580.277.586 6.48%
2023 21.194.222.305 2.9%
2023 20.891.162.290 -1.45%
2024 21.329.352.604 2.05%

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.

Sunward Intelligent Equipment Co., Ltd. Liabilities
Year Liabilities Growth
2003 146.424.557
2004 203.183.654 27.93%
2005 214.129.932 5.11%
2006 470.667.837 54.51%
2007 752.355.197 37.44%
2008 910.337.327 17.35%
2009 1.389.438.229 34.48%
2010 2.768.900.777 49.82%
2011 3.038.752.123 8.88%
2012 3.615.194.788 15.94%
2013 3.920.506.916 7.79%
2014 3.989.513.521 1.73%
2015 3.895.004.390 -2.43%
2016 7.026.398.228 44.57%
2017 7.521.323.376 6.58%
2018 9.350.506.691 19.56%
2019 10.654.926.714 12.24%
2020 11.917.392.127 10.59%
2021 13.524.421.672 11.88%
2022 15.834.824.715 14.59%
2023 16.354.964.757 3.18%
2023 16.129.872.571 -1.4%
2024 16.594.883.397 2.8%

Sunward Intelligent Equipment Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.63
Net Income per Share
0.03
Price to Earning Ratio
223.57x
Price To Sales Ratio
1.04x
POCF Ratio
19.8
PFCF Ratio
71.69
Price to Book Ratio
1.62
EV to Sales
2.18
EV Over EBITDA
36.39
EV to Operating CashFlow
41.43
EV to FreeCashFlow
149.99
Earnings Yield
0
FreeCashFlow Yield
0.01
Market Cap
7,43 Bil.
Enterprise Value
15,54 Bil.
Graham Number
1.72
Graham NetNet
-6.74

Income Statement Metrics

Net Income per Share
0.03
Income Quality
11.29
ROE
0.01
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
2.34
EBT Per Ebit
0.83
Ebit per Revenue
0
Effective Tax Rate
1

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0.01
Dividend Yield %
0.72
Payout Ratio
10.47
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
0.35
Free CashFlow per Share
0.1
Capex to Operating CashFlow
0.72
Capex to Revenue
0.04
Capex to Depreciation
1.75
Return on Invested Capital
0
Return on Tangible Assets
0
Days Sales Outstanding
409.59
Days Payables Outstanding
301.8
Days of Inventory on Hand
227.27
Receivables Turnover
0.89
Payables Turnover
1.21
Inventory Turnover
1.61
Capex per Share
0.25

Balance Sheet

Cash per Share
1,65
Book Value per Share
4,41
Tangible Book Value per Share
3.6
Shareholders Equity per Share
4.26
Interest Debt per Share
9.66
Debt to Equity
2.21
Debt to Assets
0.47
Net Debt to EBITDA
19
Current Ratio
1.38
Tangible Asset Value
3,87 Bil.
Net Current Asset Value
-3,02 Bil.
Invested Capital
10565578341
Working Capital
3,73 Bil.
Intangibles to Total Assets
0.04
Average Receivables
7,94 Bil.
Average Payables
4,04 Bil.
Average Inventory
3214092200
Debt to Market Cap
1.36

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.

Sunward Intelligent Equipment Co., Ltd. Dividends
Year Dividends Growth
2007 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2024 0 0%

Sunward Intelligent Equipment Co., Ltd. Profile

About Sunward Intelligent Equipment Co., Ltd.

Sunward Intelligent Equipment Co., Ltd. manufactures and sells construction and engineering machineries worldwide. The company offers engineering equipment, such as excavation machinery, underground engineering equipment, rock drilling equipment, hoisting machinery, loading machinery, aerial work platform, mobile crushing plant shield machine, and mining truck. It also provides aviation equipment, which includes aviation manufacturing, aviation operations and aviation operator services; and special equipment. The company was formerly known as Hunan Sunward Intelligent Machinery Co., Ltd. and changed its name to Sunward Intelligent Equipment Co., Ltd. in 2011. Sunward Intelligent Equipment Co., Ltd. was founded in 1999 and is headquartered in Changsha, China.

CEO
Mr. Zhihong Xia
Employee
5.104
Address
Shanhe Industrial City, No. 1335
Changsha, 410100

Sunward Intelligent Equipment Co., Ltd. Executives & BODs

Sunward Intelligent Equipment Co., Ltd. Executives & BODs
# Name Age
1 Mr. Jian Wang
Board Secretary
70
2 Mr. Jianxin Zhu
Deputy General Manager
70
3 Mr. Daqing Zhang
Deputy GM & Director
70
4 Mr. Zhihong Xia
MD, GM & Director
70
5 Mr. Zhongbo Huang
Deputy GM & Chief Financial Officer
70

Sunward Intelligent Equipment Co., Ltd. Competitors