Tungkong Inc. Logo

Tungkong Inc.

002117.SZ

(1.8)
Stock Price

8,09 CNY

7.83% ROA

9.84% ROE

28.49x PER

Market Cap.

4.158.341.040,00 CNY

14.45% DER

3.27% Yield

12.04% NPM

Tungkong Inc. Stock Analysis

Tungkong Inc. 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.

Tungkong Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (2%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

ROE in an average range (9.81%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (7.82%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (46), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.31x) suggests it's overvalued, potentially making it an expensive investment.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

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 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.

10 Graham Number

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

11 Dividend Growth

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

Tungkong Inc. 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.

Tungkong Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Tungkong Inc. 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.

Tungkong Inc. Revenue
Year Revenue Growth
2003 270.581.213
2004 346.990.756 22.02%
2005 396.938.523 12.58%
2006 410.972.487 3.41%
2007 468.661.577 12.31%
2008 527.528.420 11.16%
2009 550.874.357 4.24%
2010 712.233.094 22.66%
2011 781.765.641 8.89%
2012 817.400.719 4.36%
2013 926.700.621 11.79%
2014 1.110.878.833 16.58%
2015 1.256.248.131 11.57%
2016 1.491.364.440 15.77%
2017 1.429.501.112 -4.33%
2018 1.545.650.437 7.51%
2019 1.495.634.115 -3.34%
2020 1.180.859.259 -26.66%
2021 1.200.941.510 1.67%
2022 1.064.972.856 -12.77%
2023 1.295.516.189 17.8%
2023 1.183.252.850 -9.49%
2024 1.085.134.768 -9.04%

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.

Tungkong Inc. 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 38.137.691 100%
2011 35.951.400 -6.08%
2012 43.296.996 16.97%
2013 48.458.833 10.65%
2014 60.422.531 19.8%
2015 66.078.811 8.56%
2016 90.598.615 27.06%
2017 85.987.899 -5.36%
2018 91.371.286 5.89%
2019 91.259.247 -0.12%
2020 100.047.908 8.78%
2021 74.000.511 -35.2%
2022 73.211.410 -1.08%
2023 67.569.461 -8.35%
2023 58.917.414 -14.69%
2024 46.106.508 -27.79%

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.

Tungkong Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 3.621.985
2004 12.799.766 71.7%
2005 11.368.545 -12.59%
2006 23.015.898 50.61%
2007 25.720.220 10.51%
2008 38.126.460 32.54%
2009 62.617.248 39.11%
2010 20.123.473 -211.17%
2011 24.496.674 17.85%
2012 27.910.868 12.23%
2013 32.081.731 13%
2014 41.410.944 22.53%
2015 38.142.762 -8.57%
2016 45.117.042 15.46%
2017 48.096.343 6.19%
2018 40.842.923 -17.76%
2019 38.068.410 -7.29%
2020 31.466.003 -20.98%
2021 24.635.433 -27.73%
2022 22.563.686 -9.18%
2023 209.842.730 89.25%
2023 19.892.500 -954.88%
2024 -34.361.180 157.89%

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.

Tungkong Inc. EBITDA
Year EBITDA Growth
2003 50.136.608
2004 59.694.970 16.01%
2005 81.251.928 26.53%
2006 94.118.726 13.67%
2007 106.517.465 11.64%
2008 120.128.152 11.33%
2009 129.302.330 7.1%
2010 167.517.078 22.81%
2011 179.431.048 6.64%
2012 204.332.041 12.19%
2013 226.184.061 9.66%
2014 271.931.072 16.82%
2015 340.992.817 20.25%
2016 363.099.674 6.09%
2017 343.565.354 -5.69%
2018 372.582.048 7.79%
2019 388.432.783 4.08%
2020 253.007.655 -53.53%
2021 296.730.524 14.73%
2022 230.989.109 -28.46%
2023 225.641.797 -2.37%
2023 252.701.550 10.71%
2024 179.898.400 -40.47%

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.

Tungkong Inc. Gross Profit
Year Gross Profit Growth
2003 87.926.646
2004 111.102.751 20.86%
2005 136.312.301 18.49%
2006 134.832.555 -1.1%
2007 155.349.011 13.21%
2008 168.703.695 7.92%
2009 207.184.150 18.57%
2010 254.032.103 18.44%
2011 271.193.025 6.33%
2012 316.718.103 14.37%
2013 365.624.105 13.38%
2014 452.084.243 19.12%
2015 501.515.931 9.86%
2016 601.899.884 16.68%
2017 567.028.042 -6.15%
2018 602.000.484 5.81%
2019 616.743.824 2.39%
2020 442.917.656 -39.25%
2021 460.386.233 3.79%
2022 380.589.413 -20.97%
2023 446.616.135 14.78%
2023 386.096.395 -15.67%
2024 294.153.620 -31.26%

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.

Tungkong Inc. Net Profit
Year Net Profit Growth
2003 34.598.265
2004 37.793.069 8.45%
2005 48.519.584 22.11%
2006 52.315.230 7.26%
2007 56.067.614 6.69%
2008 59.164.447 5.23%
2009 74.026.819 20.08%
2010 79.194.442 6.53%
2011 86.964.360 8.93%
2012 103.008.617 15.58%
2013 130.042.243 20.79%
2014 168.826.144 22.97%
2015 216.223.017 21.92%
2016 219.143.663 1.33%
2017 232.105.571 5.58%
2018 256.767.604 9.6%
2019 266.721.676 3.73%
2020 163.330.111 -63.3%
2021 186.488.504 12.42%
2022 134.611.432 -38.54%
2023 187.655.826 28.27%
2023 163.311.009 -14.91%
2024 109.515.388 -49.12%

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.

Tungkong Inc. 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 0 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.

Tungkong Inc. Free Cashflow
Year Free Cashflow Growth
2003 24.406.614
2004 30.543.380 20.09%
2005 -22.668.411 234.74%
2006 -9.153.495 -147.65%
2007 -21.793.410 58%
2008 2.409.721 1004.4%
2009 -20.749.880 111.61%
2010 -75.076.498 72.36%
2011 67.683.040 210.92%
2012 132.055.045 48.75%
2013 179.091.465 26.26%
2014 218.510.505 18.04%
2015 163.304.603 -33.81%
2016 126.954.467 -28.63%
2017 166.849.222 23.91%
2018 185.498.015 10.05%
2019 333.587.445 44.39%
2020 228.287.494 -46.13%
2021 145.895.674 -56.47%
2022 116.443.624 -25.29%
2023 -3.662.211 3279.6%
2023 191.662.027 101.91%
2024 8.379.290 -2187.33%

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.

Tungkong Inc. Operating Cashflow
Year Operating Cashflow Growth
2003 60.629.526
2004 74.666.340 18.8%
2005 57.357.859 -30.18%
2006 76.171.947 24.7%
2007 73.782.493 -3.24%
2008 115.006.294 35.84%
2009 111.617.008 -3.04%
2010 179.535.678 37.83%
2011 177.821.817 -0.96%
2012 210.397.502 15.48%
2013 242.734.310 13.32%
2014 307.620.030 21.09%
2015 296.881.672 -3.62%
2016 192.439.493 -54.27%
2017 325.574.525 40.89%
2018 315.689.156 -3.13%
2019 423.158.918 25.4%
2020 261.214.969 -62%
2021 191.823.247 -36.17%
2022 160.397.604 -19.59%
2023 0 0%
2023 220.169.467 100%
2024 16.244.006 -1255.39%

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.

Tungkong Inc. Capital Expenditure
Year Capital Expenditure Growth
2003 36.222.912
2004 44.122.959 17.9%
2005 80.026.270 44.86%
2006 85.325.442 6.21%
2007 95.575.903 10.72%
2008 112.596.572 15.12%
2009 132.366.888 14.94%
2010 254.612.176 48.01%
2011 110.138.777 -131.17%
2012 78.342.456 -40.59%
2013 63.642.845 -23.1%
2014 89.109.524 28.58%
2015 133.577.068 33.29%
2016 65.485.025 -103.98%
2017 158.725.302 58.74%
2018 130.191.141 -21.92%
2019 89.571.473 -45.35%
2020 32.927.475 -172.03%
2021 45.927.572 28.31%
2022 43.953.979 -4.49%
2023 3.662.211 -1100.2%
2023 28.507.440 87.15%
2024 7.864.716 -262.47%

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.

Tungkong Inc. Equity
Year Equity Growth
2003 123.133.907
2004 164.016.264 24.93%
2005 191.870.859 14.52%
2006 211.000.425 9.07%
2007 521.535.584 59.54%
2008 563.943.163 7.52%
2009 612.063.344 7.86%
2010 1.010.631.810 39.44%
2011 1.097.937.029 7.95%
2012 1.159.776.166 5.33%
2013 1.246.940.240 6.99%
2014 1.370.297.509 9%
2015 1.490.223.231 8.05%
2016 1.592.277.709 6.41%
2017 1.518.129.314 -4.88%
2018 1.627.614.598 6.73%
2019 1.640.712.818 0.8%
2020 1.587.072.563 -3.38%
2021 1.582.480.991 -0.29%
2022 1.553.826.816 -1.84%
2023 1.539.330.018 -0.94%
2023 1.566.652.288 1.74%
2024 1.336.915.571 -17.18%

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.

Tungkong Inc. Assets
Year Assets Growth
2003 230.401.342
2004 345.936.641 33.4%
2005 356.081.601 2.85%
2006 498.723.913 28.6%
2007 710.772.776 29.83%
2008 692.308.666 -2.67%
2009 993.016.822 30.28%
2010 1.337.336.997 25.75%
2011 1.350.120.870 0.95%
2012 1.453.688.606 7.12%
2013 1.593.769.899 8.79%
2014 1.823.896.910 12.62%
2015 2.028.819.935 10.1%
2016 2.209.097.358 8.16%
2017 2.236.810.809 1.24%
2018 2.312.716.835 3.28%
2019 2.335.153.191 0.96%
2020 2.287.369.802 -2.09%
2021 2.211.848.822 -3.41%
2022 2.241.209.053 1.31%
2023 2.000.301.228 -12.04%
2023 2.212.452.178 9.59%
2024 1.943.811.400 -13.82%

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.

Tungkong Inc. Liabilities
Year Liabilities Growth
2003 107.267.433
2004 181.920.375 41.04%
2005 164.210.741 -10.78%
2006 287.723.487 42.93%
2007 189.237.192 -52.04%
2008 128.365.502 -47.42%
2009 380.953.477 66.3%
2010 326.705.187 -16.6%
2011 252.183.840 -29.55%
2012 293.912.439 14.2%
2013 346.829.658 15.26%
2014 453.599.400 23.54%
2015 538.596.703 15.78%
2016 616.819.648 12.68%
2017 718.681.494 14.17%
2018 685.102.237 -4.9%
2019 694.440.372 1.34%
2020 700.297.238 0.84%
2021 629.367.829 -11.27%
2022 687.382.235 8.44%
2023 460.971.210 -49.12%
2023 643.304.796 28.34%
2024 605.039.754 -6.32%

Tungkong Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.32
Net Income per Share
0.28
Price to Earning Ratio
28.49x
Price To Sales Ratio
3.43x
POCF Ratio
15.73
PFCF Ratio
17.91
Price to Book Ratio
3.11
EV to Sales
3.51
EV Over EBITDA
22.47
EV to Operating CashFlow
16.11
EV to FreeCashFlow
18.34
Earnings Yield
0.04
FreeCashFlow Yield
0.06
Market Cap
4,16 Bil.
Enterprise Value
4,26 Bil.
Graham Number
4
Graham NetNet
0.54

Income Statement Metrics

Net Income per Share
0.28
Income Quality
1.81
ROE
0.1
Return On Assets
0.08
Return On Capital Employed
0.11
Net Income per EBT
0.92
EBT Per Ebit
1.09
Ebit per Revenue
0.12
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.31
Operating Profit Margin
0.12
Pretax Profit Margin
0.13
Net Profit Margin
0.12

Dividends

Dividend Yield
0.03
Dividend Yield %
3.27
Payout Ratio
0.94
Dividend Per Share
0.26

Operating Metrics

Operating Cashflow per Share
0.5
Free CashFlow per Share
0.44
Capex to Operating CashFlow
0.12
Capex to Revenue
0.03
Capex to Depreciation
1.8
Return on Invested Capital
0.09
Return on Tangible Assets
0.08
Days Sales Outstanding
123.65
Days Payables Outstanding
48.78
Days of Inventory on Hand
45.71
Receivables Turnover
2.95
Payables Turnover
7.48
Inventory Turnover
7.98
Capex per Share
0.06

Balance Sheet

Cash per Share
1,01
Book Value per Share
2,56
Tangible Book Value per Share
2.4
Shareholders Equity per Share
2.55
Interest Debt per Share
0.37
Debt to Equity
0.14
Debt to Assets
0.1
Net Debt to EBITDA
0.53
Current Ratio
1.89
Tangible Asset Value
1,26 Bil.
Net Current Asset Value
0,47 Bil.
Invested Capital
1313684712
Working Capital
0,50 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,34 Bil.
Average Payables
0,14 Bil.
Average Inventory
113563278
Debt to Market Cap
0.05

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.

Tungkong Inc. 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 1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Tungkong Inc. Profile

About Tungkong Inc.

Tungkong Inc., together with its subsidiaries, provides printing media services in the People's Republic of China. The company designs and prints bills and forms, including anti-counterfeiting forms and negotiable instruments for government, banking, insurance, finance, taxation, post, telecommunications, transportation, and civil affairs sectors; produces e-invoices, e-documents, and lottery products, as well as smart cards for financial, healthcare, social security, transportation, commercial, retail, insurance, and other industries; and offers color printing services. It also provides data processing services and office paper products; and RFID products, including tickets, paper (film) cards, PVC cards, electronic tickets, electric labels, library labels, logistics labels, clothing tags, aviation luggage receipts, CD labels, anti-counterfeiting wine labels, intercity train tickets, etc. In addition, the company prints anti-counterfeiting labels, smart labels, aviation labels, digital printing labels, and normal labels. Tungkong Inc. was founded in 1996 and is headquartered in Jinan, the People's Republic of China.

CEO
Mr. Guo Qi Tang
Employee
1.349
Address
No. 23, Shanda North Road
Jinan, 250100

Tungkong Inc. Executives & BODs

Tungkong Inc. Executives & BODs
# Name Age
1 Mr. Guo Qi Tang
President
70
2 Ms. Li Zheng
Accounting Supervisor, Chief Financial Officer & Vice President
70
3 Mr. Li Guo Qi
Vice President & Board Secretary
70
4 Mr. Zhen Zhu
Vice President
70
5 Mr. Hong Liu
Vice President
70

Tungkong Inc. Competitors