Shaanxi Xinghua Chemistry Co.,Ltd Logo

Shaanxi Xinghua Chemistry Co.,Ltd

002109.SZ

(1.2)
Stock Price

2,83 CNY

-4.46% ROA

-10.7% ROE

-8.11x PER

Market Cap.

4.007.487.800,00 CNY

89.54% DER

0% Yield

-13.15% NPM

Shaanxi Xinghua Chemistry Co.,Ltd Stock Analysis

Shaanxi Xinghua Chemistry 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.

Shaanxi Xinghua Chemistry 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 (1.24x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 DER

The stock maintains a fair debt to equity ratio (100%), indicating a reasonable balance between the money it owes and the ownership it possesses.

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 ROE

Negative ROE (-6.75%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-2.83%) 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 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

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Dividend Growth

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

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

Based on Warren Buffett's formula, the company's stock seems overpriced (-69), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Shaanxi Xinghua Chemistry 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.

Shaanxi Xinghua Chemistry Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Shaanxi Xinghua Chemistry 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.

Shaanxi Xinghua Chemistry Co.,Ltd Revenue
Year Revenue Growth
2003 349.428.194
2004 437.855.017 20.2%
2005 492.522.776 11.1%
2006 648.020.485 24%
2007 667.106.783 2.86%
2008 835.546.605 20.16%
2009 854.377.285 2.2%
2010 1.028.815.109 16.96%
2011 1.394.210.272 26.21%
2012 1.443.618.773 3.42%
2013 1.119.043.899 -29%
2014 948.271.922 -18.01%
2015 856.731.463 -10.68%
2016 2.037.593.757 57.95%
2017 1.893.959.769 -7.58%
2018 2.052.627.902 7.73%
2019 1.974.453.085 -3.96%
2020 1.939.991.157 -1.78%
2021 2.837.245.532 31.62%
2022 3.257.682.164 12.91%
2023 4.735.299.408 31.2%
2023 3.571.720.944 -32.58%
2024 3.623.722.116 1.44%

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.

Shaanxi Xinghua Chemistry 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 11.363.286 100%
2013 13.199.264 13.91%
2014 1.362.485 -868.76%
2015 1.181.761 -15.29%
2016 1.073.880 -10.05%
2017 11.454.266 90.62%
2018 12.816.542 10.63%
2019 60.602.000 78.85%
2020 64.825.952 6.52%
2021 94.372.545 31.31%
2022 102.514.792 7.94%
2023 0 0%
2023 109.892.680 100%
2024 0 0%

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.

Shaanxi Xinghua Chemistry Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 14.197.618
2004 29.534.630 51.93%
2005 30.897.290 4.41%
2006 36.959.835 16.4%
2007 31.341.947 -17.92%
2008 66.820.251 53.1%
2009 62.924.822 -6.19%
2010 21.418.242 -193.79%
2011 28.710.141 25.4%
2012 35.256.521 18.57%
2013 29.523.695 -19.42%
2014 20.714.612 -42.53%
2015 21.915.250 5.48%
2016 33.660.483 34.89%
2017 14.915.515 -125.67%
2018 17.754.054 15.99%
2019 15.736.297 -12.82%
2020 19.994.292 21.3%
2021 21.278.832 6.04%
2022 24.588.942 13.46%
2023 376.766.734 93.47%
2023 29.577.972 -1173.81%
2024 77.955.348 62.06%

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.

Shaanxi Xinghua Chemistry Co.,Ltd EBITDA
Year EBITDA Growth
2003 62.288.563
2004 100.435.477 37.98%
2005 140.412.826 28.47%
2006 151.692.764 7.44%
2007 159.110.763 4.66%
2008 270.808.905 41.25%
2009 177.558.229 -52.52%
2010 199.053.601 10.8%
2011 317.554.349 37.32%
2012 260.200.896 -22.04%
2013 158.824.707 -63.83%
2014 -31.268.431 607.94%
2015 10.574.051 395.71%
2016 394.473.576 97.32%
2017 446.830.452 11.72%
2018 550.467.146 18.83%
2019 377.258.194 -45.91%
2020 459.171.589 17.84%
2021 847.590.398 45.83%
2022 687.426.911 -23.3%
2023 -113.949.988 703.27%
2023 66.860.995 270.43%
2024 -548.807.545 112.18%

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.

Shaanxi Xinghua Chemistry Co.,Ltd Gross Profit
Year Gross Profit Growth
2003 66.426.800
2004 119.267.807 44.3%
2005 159.063.568 25.02%
2006 175.848.182 9.54%
2007 171.848.632 -2.33%
2008 319.421.903 46.2%
2009 230.736.356 -38.44%
2010 258.198.082 10.64%
2011 422.223.262 38.85%
2012 381.577.407 -10.65%
2013 211.278.400 -80.6%
2014 49.950.578 -322.97%
2015 56.029.791 10.85%
2016 268.441.528 79.13%
2017 348.179.814 22.9%
2018 465.934.889 25.27%
2019 281.942.940 -65.26%
2020 367.764.157 23.34%
2021 770.189.258 52.25%
2022 617.632.669 -24.7%
2023 284.864.309 -116.82%
2023 -97.319.696 392.71%
2024 -358.204.344 72.83%

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.

Shaanxi Xinghua Chemistry Co.,Ltd Net Profit
Year Net Profit Growth
2003 30.008.942
2004 51.760.801 42.02%
2005 82.510.414 37.27%
2006 91.502.140 9.83%
2007 96.678.566 5.35%
2008 166.089.748 41.79%
2009 90.487.414 -83.55%
2010 95.721.625 5.47%
2011 172.892.184 44.64%
2012 128.660.034 -34.38%
2013 61.034.695 -110.8%
2014 -151.079.421 140.4%
2015 -134.650.538 -12.2%
2016 28.082.357 579.48%
2017 206.413.021 86.4%
2018 238.031.212 13.28%
2019 146.148.587 -62.87%
2020 213.897.539 31.67%
2021 538.634.842 60.29%
2022 386.123.064 -39.5%
2023 -157.869.546 344.58%
2023 -410.851.603 61.58%
2024 -441.182.748 6.87%

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.

Shaanxi Xinghua Chemistry 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 1 0%
2022 0 0%
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.

Shaanxi Xinghua Chemistry Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2003 19.581.804
2004 22.079.686 11.31%
2005 24.209.832 8.8%
2006 26.566.927 8.87%
2007 -79.313.401 133.5%
2008 -12.601.182 -529.41%
2009 47.565.927 126.49%
2010 -25.948.284 283.31%
2011 55.767.966 146.53%
2012 21.637.909 -157.73%
2013 -10.757.737 301.14%
2014 -209.325.576 94.86%
2015 -6.767.587 -2993.06%
2016 198.594.600 103.41%
2017 482.003.095 58.8%
2018 473.031.309 -1.9%
2019 319.754.570 -47.94%
2020 601.508.131 46.84%
2021 670.536.042 10.29%
2022 259.825.103 -158.07%
2023 -199.474.806 230.25%
2023 -172.376.766 -15.72%
2024 167.276.074 203.05%

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.

Shaanxi Xinghua Chemistry Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2003 87.840.167
2004 81.190.783 -8.19%
2005 101.579.582 20.07%
2006 129.021.431 21.27%
2007 122.226.634 -5.56%
2008 190.878.747 35.97%
2009 368.760.199 48.24%
2010 103.116.140 -257.62%
2011 117.818.775 12.48%
2012 143.000.430 17.61%
2013 45.686.038 -213.01%
2014 -84.524.174 154.05%
2015 8.098.400 1143.71%
2016 213.391.064 96.2%
2017 486.646.316 56.15%
2018 488.412.761 0.36%
2019 329.687.728 -48.14%
2020 606.994.082 45.69%
2021 679.614.414 10.69%
2022 290.082.987 -134.28%
2023 0 0%
2023 544.271.242 100%
2024 197.988.812 -174.9%

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.

Shaanxi Xinghua Chemistry Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2003 68.258.363
2004 59.111.097 -15.47%
2005 77.369.750 23.6%
2006 102.454.504 24.48%
2007 201.540.035 49.16%
2008 203.479.929 0.95%
2009 321.194.271 36.65%
2010 129.064.424 -148.86%
2011 62.050.809 -108%
2012 121.362.521 48.87%
2013 56.443.775 -115.01%
2014 124.801.403 54.77%
2015 14.865.987 -739.51%
2016 14.796.464 -0.47%
2017 4.643.220 -218.67%
2018 15.381.451 69.81%
2019 9.933.157 -54.85%
2020 5.485.951 -81.07%
2021 9.078.371 39.57%
2022 30.257.884 70%
2023 199.474.806 84.83%
2023 716.648.008 72.17%
2024 30.712.737 -2233.39%

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.

Shaanxi Xinghua Chemistry Co.,Ltd Equity
Year Equity Growth
2003 202.868.632
2004 238.630.794 14.99%
2005 297.275.552 19.73%
2006 364.941.541 18.54%
2007 836.785.408 56.39%
2008 950.130.502 11.93%
2009 1.014.114.297 6.31%
2010 1.083.863.268 6.44%
2011 1.229.169.646 11.82%
2012 1.293.837.354 5%
2013 1.319.367.720 1.94%
2014 1.167.976.383 -12.96%
2015 1.031.714.736 -13.21%
2016 3.122.480.821 66.96%
2017 3.335.858.050 6.4%
2018 3.580.550.105 6.83%
2019 3.723.798.697 3.85%
2020 3.920.578.828 5.02%
2021 4.464.608.376 12.19%
2022 5.557.774.699 19.67%
2023 5.712.223.177 2.7%
2023 5.111.714.052 -11.75%
2024 5.544.593.052 7.81%

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.

Shaanxi Xinghua Chemistry Co.,Ltd Assets
Year Assets Growth
2003 489.527.827
2004 552.184.313 11.35%
2005 650.370.374 15.1%
2006 726.569.552 10.49%
2007 1.282.009.645 43.33%
2008 1.349.847.706 5.03%
2009 1.497.067.261 9.83%
2010 1.588.122.363 5.73%
2011 1.727.998.439 8.09%
2012 1.741.384.913 0.77%
2013 1.891.422.877 7.93%
2014 1.939.607.378 2.48%
2015 1.773.141.002 -9.39%
2016 4.439.175.497 60.06%
2017 4.122.660.397 -7.68%
2018 4.315.967.996 4.48%
2019 4.178.106.552 -3.3%
2020 4.313.839.072 3.15%
2021 4.829.564.528 10.68%
2022 5.018.850.597 3.77%
2023 11.547.249.720 56.54%
2023 10.976.107.546 -5.2%
2024 11.574.750.957 5.17%

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.

Shaanxi Xinghua Chemistry Co.,Ltd Liabilities
Year Liabilities Growth
2003 286.659.194
2004 313.553.518 8.58%
2005 353.094.822 11.2%
2006 361.628.009 2.36%
2007 445.224.236 18.78%
2008 399.717.204 -11.38%
2009 482.952.963 17.23%
2010 504.259.094 4.23%
2011 498.828.792 -1.09%
2012 447.547.558 -11.46%
2013 572.055.157 21.76%
2014 771.630.995 25.86%
2015 741.426.265 -4.07%
2016 1.316.694.675 43.69%
2017 786.802.346 -67.35%
2018 735.417.891 -6.99%
2019 454.307.855 -61.88%
2020 393.260.243 -15.52%
2021 364.956.151 -7.76%
2022 325.505.021 -12.12%
2023 5.835.026.542 94.42%
2023 5.864.393.494 0.5%
2024 6.030.157.905 2.75%

Shaanxi Xinghua Chemistry Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.95
Net Income per Share
-0.39
Price to Earning Ratio
-8.11x
Price To Sales Ratio
1.07x
POCF Ratio
8.28
PFCF Ratio
40.02
Price to Book Ratio
0.87
EV to Sales
1.82
EV Over EBITDA
-14.16
EV to Operating CashFlow
14.12
EV to FreeCashFlow
68.27
Earnings Yield
-0.12
FreeCashFlow Yield
0.02
Market Cap
4,01 Bil.
Enterprise Value
6,84 Bil.
Graham Number
5.62
Graham NetNet
-3.6

Income Statement Metrics

Net Income per Share
-0.39
Income Quality
-0.98
ROE
-0.11
Return On Assets
-0.04
Return On Capital Employed
-0.07
Net Income per EBT
0.77
EBT Per Ebit
1
Ebit per Revenue
-0.17
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.06
Operating Profit Margin
-0.17
Pretax Profit Margin
-0.17
Net Profit Margin
-0.13

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.87
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.38
Free CashFlow per Share
0.08
Capex to Operating CashFlow
0.79
Capex to Revenue
0.1
Capex to Depreciation
0.73
Return on Invested Capital
-0.07
Return on Tangible Assets
-0.04
Days Sales Outstanding
4.5
Days Payables Outstanding
127.27
Days of Inventory on Hand
15.57
Receivables Turnover
81.17
Payables Turnover
2.87
Inventory Turnover
23.45
Capex per Share
0.3

Balance Sheet

Cash per Share
1,03
Book Value per Share
4,34
Tangible Book Value per Share
3.96
Shareholders Equity per Share
3.63
Interest Debt per Share
3.34
Debt to Equity
0.9
Debt to Assets
0.36
Net Debt to EBITDA
-5.86
Current Ratio
0.83
Tangible Asset Value
5,05 Bil.
Net Current Asset Value
-4,14 Bil.
Invested Capital
9289360281
Working Capital
-0,37 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,05 Bil.
Average Payables
1,41 Bil.
Average Inventory
319300272.5
Debt to Market Cap
1.03

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.

Shaanxi Xinghua Chemistry 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%
2020 0 0%
2022 0 0%
2023 0 0%

Shaanxi Xinghua Chemistry Co.,Ltd Profile

About Shaanxi Xinghua Chemistry Co.,Ltd

Shaanxi Xinghua Chemistry Co.,Ltd produces and sells ammonium nitrate products primarily in China. The company also offers synthetic ammonia, methanol, methylamine, dimethylformamide, and other products. Shaanxi Xinghua Chemistry Co.,Ltd was founded in 1997 and is based in Xingping, China.

CEO
Mr. Lei Shi
Employee
1.902
Address
Yingbin Avenue
Xingping, 713100

Shaanxi Xinghua Chemistry Co.,Ltd Executives & BODs

Shaanxi Xinghua Chemistry Co.,Ltd Executives & BODs
# Name Age
1 Mr. Lei Shi
GM & Director
70
2 Mr. Yong Sheng Xi
Deputy GM, Secretary of the Board of Directors & Director
70
3 Mr. Ming Song Hu
Chief Accountant
70

Shaanxi Xinghua Chemistry Co.,Ltd Competitors