TECON BIOLOGY Co.LTD Logo

TECON BIOLOGY Co.LTD

002100.SZ

(1.0)
Stock Price

5,81 CNY

-3.02% ROA

-6.39% ROE

-25.29x PER

Market Cap.

11.527.604.824,00 CNY

78.36% DER

2.53% Yield

-2.62% NPM

TECON BIOLOGY Co.LTD Stock Analysis

TECON BIOLOGY 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.

TECON BIOLOGY Co.LTD Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

2 PBV

The stock's PBV ratio (1.46x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 DER

The stock has a reasonable amount of debt compared to its ownership (78%), suggesting a balanced financial position and a moderate level of risk.

4 ROE

The stock's ROE indicates a negative return (-6.39%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-3.02%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 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.

7 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.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

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

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-144), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

TECON BIOLOGY 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.

TECON BIOLOGY Co.LTD Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

TECON BIOLOGY 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.

TECON BIOLOGY Co.LTD Revenue
Year Revenue Growth
2003 235.554.124
2004 282.292.443 16.56%
2005 371.283.300 23.97%
2006 420.401.276 11.68%
2007 670.654.885 37.31%
2008 1.068.392.242 37.23%
2009 2.074.691.883 48.5%
2010 2.369.046.039 12.43%
2011 2.983.984.223 20.61%
2012 3.327.313.393 10.32%
2013 3.724.760.233 10.67%
2014 4.014.627.132 7.22%
2015 4.167.289.410 3.66%
2016 4.444.138.123 6.23%
2017 4.630.025.739 4.01%
2018 5.273.032.350 12.19%
2019 7.476.316.392 29.47%
2020 11.986.808.944 37.63%
2021 15.744.337.617 23.87%
2022 16.731.607.636 5.9%
2023 22.971.384.333 27.16%

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.

TECON BIOLOGY 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 53.892.824 100%
2018 78.650.489 31.48%
2019 84.885.753 7.35%
2020 103.986.146 18.37%
2021 142.889.665 27.23%
2022 181.061.745 21.08%
2023 317.769.586 43.02%

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.

TECON BIOLOGY Co.LTD General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 11.327.072
2004 13.688.074 17.25%
2005 25.004.972 45.26%
2006 23.854.980 -4.82%
2007 58.776.363 59.41%
2008 70.741.612 16.91%
2009 109.618.644 35.47%
2010 34.392.538 -218.73%
2011 41.571.346 17.27%
2012 59.836.010 30.52%
2013 62.383.318 4.08%
2014 74.659.886 16.44%
2015 115.039.103 35.1%
2016 95.546.052 -20.4%
2017 83.211.060 -14.82%
2018 102.632.274 18.92%
2019 142.725.270 28.09%
2020 328.253.850 56.52%
2021 433.155.862 24.22%
2022 125.041.317 -246.41%
2023 1.030.408.878 87.86%

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.

TECON BIOLOGY Co.LTD EBITDA
Year EBITDA Growth
2003 25.445.411
2004 32.203.607 20.99%
2005 46.488.830 30.73%
2006 65.529.855 29.06%
2007 84.678.729 22.61%
2008 134.666.091 37.12%
2009 179.914.966 25.15%
2010 208.908.195 13.88%
2011 256.133.193 18.44%
2012 256.339.337 0.08%
2013 325.525.442 21.25%
2014 387.787.489 16.06%
2015 526.885.909 26.4%
2016 656.187.537 19.7%
2017 654.093.629 -0.32%
2018 652.356.117 -0.27%
2019 1.116.958.348 41.6%
2020 2.523.915.826 55.75%
2021 711.928.190 -254.52%
2022 1.373.350.130 48.16%
2023 -28.547.346 4910.78%

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.

TECON BIOLOGY Co.LTD Gross Profit
Year Gross Profit Growth
2003 41.394.039
2004 50.933.704 18.73%
2005 80.723.477 36.9%
2006 90.427.018 10.73%
2007 151.389.329 40.27%
2008 231.937.038 34.73%
2009 350.268.545 33.78%
2010 404.959.574 13.51%
2011 450.213.067 10.05%
2012 525.984.972 14.41%
2013 629.065.662 16.39%
2014 789.320.513 20.3%
2015 909.487.431 13.21%
2016 1.089.887.893 16.55%
2017 1.083.280.289 -0.61%
2018 1.109.598.763 2.37%
2019 1.875.979.433 40.85%
2020 3.715.273.874 49.51%
2021 1.537.743.084 -141.61%
2022 1.756.774.176 12.47%
2023 1.253.344.317 -40.17%

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.

TECON BIOLOGY Co.LTD Net Profit
Year Net Profit Growth
2003 17.599.474
2004 20.142.445 12.62%
2005 27.471.836 26.68%
2006 38.180.315 28.05%
2007 48.342.757 21.02%
2008 64.869.848 25.48%
2009 98.446.426 34.11%
2010 107.425.057 8.36%
2011 76.887.427 -39.72%
2012 108.011.992 28.82%
2013 169.797.438 36.39%
2014 207.630.270 18.22%
2015 245.793.190 15.53%
2016 392.541.388 37.38%
2017 407.149.786 3.59%
2018 313.726.253 -29.78%
2019 644.486.713 51.32%
2020 1.720.414.462 62.54%
2021 -678.519.628 353.55%
2022 214.145.171 416.85%
2023 -228.373.880 193.77%

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.

TECON BIOLOGY 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 1 0%
2020 2 100%
2021 -1 0%
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.

TECON BIOLOGY Co.LTD Free Cashflow
Year Free Cashflow Growth
2003 -23.689.458
2004 -13.663.540 -73.38%
2005 -42.546.814 67.89%
2006 10.813.754 493.45%
2007 -36.745.278 129.43%
2008 2.404.705 1628.06%
2009 -617.681.608 100.39%
2010 63.878.750 1066.96%
2011 62.308.844 -2.52%
2012 142.704.542 56.34%
2013 -65.592.977 317.56%
2014 324.070.001 120.24%
2015 309.742.705 -4.63%
2016 35.794.810 -765.33%
2017 64.209.237 44.25%
2018 -1.771.493.066 103.62%
2019 -1.045.799.161 -69.39%
2020 -1.530.599.644 31.67%
2021 -219.372.535 -597.72%
2022 -1.102.114.245 80.1%
2023 -266.534.512 -313.5%

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.

TECON BIOLOGY Co.LTD Operating Cashflow
Year Operating Cashflow Growth
2003 8.537.662
2004 28.921.479 70.48%
2005 29.900.958 3.28%
2006 56.710.348 47.27%
2007 51.097.476 -10.98%
2008 131.729.886 61.21%
2009 -517.678.001 125.45%
2010 192.834.195 368.46%
2011 348.613.768 44.69%
2012 282.804.990 -23.27%
2013 90.606.337 -212.12%
2014 484.605.660 81.3%
2015 512.185.757 5.38%
2016 316.051.717 -62.06%
2017 649.327.330 51.33%
2018 -1.178.441.647 155.1%
2019 306.979.543 483.88%
2020 -600.857.390 151.09%
2021 1.532.960.476 139.2%
2022 327.985.506 -367.39%
2023 0 0%

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.

TECON BIOLOGY Co.LTD Capital Expenditure
Year Capital Expenditure Growth
2003 32.227.119
2004 42.585.019 24.32%
2005 72.447.772 41.22%
2006 45.896.593 -57.85%
2007 87.842.755 47.75%
2008 129.325.181 32.08%
2009 100.003.606 -29.32%
2010 128.955.445 22.45%
2011 286.304.925 54.96%
2012 140.100.448 -104.36%
2013 156.199.314 10.31%
2014 160.535.659 2.7%
2015 202.443.052 20.7%
2016 280.256.907 27.77%
2017 585.118.093 52.1%
2018 593.051.419 1.34%
2019 1.352.778.704 56.16%
2020 929.742.254 -45.5%
2021 1.752.333.010 46.94%
2022 1.430.099.751 -22.53%
2023 266.534.512 -436.55%

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.

TECON BIOLOGY Co.LTD Equity
Year Equity Growth
2003 93.897.542
2004 114.078.884 17.69%
2005 141.550.720 19.41%
2006 342.942.719 58.72%
2007 388.253.367 11.67%
2008 638.607.288 39.2%
2009 733.734.207 12.96%
2010 1.043.349.933 29.68%
2011 1.129.283.627 7.61%
2012 1.207.819.822 6.5%
2013 1.694.618.653 28.73%
2014 1.850.149.838 8.41%
2015 2.351.949.250 21.34%
2016 2.628.995.915 10.54%
2017 2.985.928.843 11.95%
2018 3.278.811.956 8.93%
2019 5.164.818.356 36.52%
2020 6.867.687.523 24.8%
2021 7.783.303.372 11.76%
2022 9.664.970.773 19.47%
2023 8.797.087.581 -9.87%

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.

TECON BIOLOGY Co.LTD Assets
Year Assets Growth
2003 210.124.118
2004 258.210.370 18.62%
2005 355.670.183 27.4%
2006 590.489.428 39.77%
2007 649.933.424 9.15%
2008 1.038.745.656 37.43%
2009 1.723.242.919 39.72%
2010 1.905.797.042 9.58%
2011 2.300.617.705 17.16%
2012 2.527.066.933 8.96%
2013 2.876.400.746 12.14%
2014 3.011.100.424 4.47%
2015 3.805.261.766 20.87%
2016 4.490.817.872 15.27%
2017 5.872.850.840 23.53%
2018 8.508.742.207 30.98%
2019 11.154.464.066 23.72%
2020 15.729.293.586 29.08%
2021 17.184.738.668 8.47%
2022 19.360.994.903 11.24%
2023 16.616.785.832 -16.51%

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.

TECON BIOLOGY Co.LTD Liabilities
Year Liabilities Growth
2003 111.065.582
2004 136.719.862 18.76%
2005 207.590.520 34.14%
2006 241.360.887 13.99%
2007 259.071.339 6.84%
2008 397.522.673 34.83%
2009 984.196.063 59.61%
2010 859.563.615 -14.5%
2011 1.170.485.442 26.56%
2012 1.288.446.143 9.16%
2013 1.155.871.779 -11.47%
2014 1.141.032.278 -1.3%
2015 1.420.041.775 19.65%
2016 1.786.571.256 20.52%
2017 2.817.673.298 36.59%
2018 5.229.930.251 46.12%
2019 5.989.645.710 12.68%
2020 8.861.606.063 32.41%
2021 9.401.435.296 5.74%
2022 9.696.024.130 3.04%
2023 7.819.698.251 -23.99%

TECON BIOLOGY Co.LTD Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.17
Net Income per Share
-0.34
Price to Earning Ratio
-25.29x
Price To Sales Ratio
0.62x
POCF Ratio
2527.23
PFCF Ratio
-8.15
Price to Book Ratio
1.72
EV to Sales
0.72
EV Over EBITDA
-2540.47
EV to Operating CashFlow
2736.53
EV to FreeCashFlow
-9.39
Earnings Yield
-0.04
FreeCashFlow Yield
-0.12
Market Cap
11,53 Bil.
Enterprise Value
13,29 Bil.
Graham Number
6.27
Graham NetNet
-1.12

Income Statement Metrics

Net Income per Share
-0.34
Income Quality
1
ROE
-0.06
Return On Assets
-0.03
Return On Capital Employed
-0.05
Net Income per EBT
0.88
EBT Per Ebit
1.09
Ebit per Revenue
-0.03
Effective Tax Rate
-0.03

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.06
Operating Profit Margin
-0.03
Pretax Profit Margin
-0.03
Net Profit Margin
-0.03

Dividends

Dividend Yield
0.03
Dividend Yield %
2.53
Payout Ratio
-1.18
Dividend Per Share
0.22

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
-1
Capex to Operating CashFlow
-292.38
Capex to Revenue
-0.08
Capex to Depreciation
0
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.03
Days Sales Outstanding
30.47
Days Payables Outstanding
13.37
Days of Inventory on Hand
67.68
Receivables Turnover
11.98
Payables Turnover
27.31
Inventory Turnover
5.39
Capex per Share
-1.01

Balance Sheet

Cash per Share
2,46
Book Value per Share
5,08
Tangible Book Value per Share
5.84
Shareholders Equity per Share
5.08
Interest Debt per Share
4.16
Debt to Equity
0.78
Debt to Assets
0.34
Net Debt to EBITDA
-336.75
Current Ratio
1.64
Tangible Asset Value
8,24 Bil.
Net Current Asset Value
1,14 Bil.
Invested Capital
0.78
Working Capital
3,50 Bil.
Intangibles to Total Assets
0.03
Average Receivables
1,49 Bil.
Average Payables
0,59 Bil.
Average Inventory
4179136735.42
Debt to Market Cap
0.49

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.

TECON BIOLOGY 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%

TECON BIOLOGY Co.LTD Profile

About TECON BIOLOGY Co.LTD

Tecon Biology Co.Ltd engages in the research, development, production, and sale of animal feed in China and internationally. The company offers chicken, pig, ruminant, aquatic, and other feed products; and protein feeds and edible oils, as well as breeds piglets and pigs, and processes and sells meat. It also produces soybean, sunflower, rapeseed, and cottonseed oils and meals. In addition, the company manufactures and sells veterinary biological products. Further, it offers loan, bill acceptance, trade financing, project financing, credit, and other financing guarantees, as well as provides commodity financing supervision services. The company was formerly known as Xinjiang Tecon Animal Husbandry Bio-Technology Co., Ltd. and changed its name to Tecon Biology Co.Ltd in June 2016. Tecon Biology Co.Ltd was founded in 1993 and is based in Urumqi, China.

CEO
Mr. Hui Cheng
Employee
5.067
Address
Tiankang Enterprise Building
Urumqi, 830011

TECON BIOLOGY Co.LTD Executives & BODs

TECON BIOLOGY Co.LTD Executives & BODs
# Name Age
1 Ms. Yaxuan Huang
Human Resources Director
70
2 Mr. Yunjiang Guo
Board Secretary
70
3 Mr. Lixin Geng
Financial Director
70
4 Mr. Heng Xu
Deputy GM & Director
70
5 Jun Yang
Accounting Officer
70
6 Mr. Hui Cheng
GM & Director
70
7 Mr. Yubin He
Legal Director
70
8 Mr. Xiaowen Luo
Audit Director
70

TECON BIOLOGY Co.LTD Competitors