YUNDA Holding Co., Ltd. Logo

YUNDA Holding Co., Ltd.

002120.SZ

(2.0)
Stock Price

7,65 CNY

5.62% ROA

10.65% ROE

10.87x PER

Market Cap.

20.323.321.900,00 CNY

65.7% DER

0.74% Yield

4.18% NPM

YUNDA Holding Co., Ltd. Stock Analysis

YUNDA Holding 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.

YUNDA Holding Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 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.

2 ROE

The stock's ROE falls within an average range (10.65%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (5.62%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.45x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock maintains a fair debt to equity ratio (66%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Graham Number

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

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (139), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 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.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 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.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

YUNDA Holding 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.

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

YUNDA Holding 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.

YUNDA Holding Co., Ltd. Revenue
Year Revenue Growth
2003 229.537.676
2004 335.514.069 31.59%
2005 510.698.330 34.3%
2006 568.988.115 10.24%
2007 734.018.767 22.48%
2008 832.107.400 11.79%
2009 828.734.125 -0.41%
2010 823.508.281 -0.63%
2011 853.198.525 3.48%
2012 917.726.984 7.03%
2013 935.770.584 1.93%
2014 931.177.320 -0.49%
2015 979.519.755 4.94%
2016 7.349.715.442 86.67%
2017 9.985.573.870 26.4%
2018 13.855.989.747 27.93%
2019 34.404.046.688 59.73%
2020 33.500.425.643 -2.7%
2021 41.729.292.242 19.72%
2022 47.433.735.496 12.03%
2023 45.044.671.511 -5.3%

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.

YUNDA Holding 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 33.958.820 100%
2016 31.757.648 -6.93%
2017 47.302.367 32.86%
2018 60.687.578 22.06%
2019 174.265.816 65.18%
2020 204.861.613 14.93%
2021 267.183.204 23.33%
2022 308.228.421 13.32%
2023 343.210.186 10.19%

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.

YUNDA Holding Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 14.764.135
2004 19.133.790 22.84%
2005 29.942.072 36.1%
2006 37.281.220 19.69%
2007 51.357.892 27.41%
2008 65.389.536 21.46%
2009 75.468.304 13.35%
2010 22.254.789 -239.11%
2011 23.667.050 5.97%
2012 17.591.019 -34.54%
2013 19.264.221 8.69%
2014 19.842.796 2.92%
2015 12.155.843 -63.24%
2016 130.988.569 90.72%
2017 165.899.395 21.04%
2018 269.556.898 38.45%
2019 226.149.066 -19.19%
2020 289.611.585 21.91%
2021 425.997.798 32.02%
2022 318.145.712 -33.9%
2023 3.417.584.755 90.69%

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.

YUNDA Holding Co., Ltd. EBITDA
Year EBITDA Growth
2003 6.873.886
2004 31.382.970 78.1%
2005 47.264.561 33.6%
2006 64.503.667 26.73%
2007 79.256.994 18.61%
2008 78.859.788 -0.5%
2009 77.935.184 -1.19%
2010 101.154.691 22.95%
2011 108.113.852 6.44%
2012 167.447.713 35.43%
2013 106.185.776 -57.69%
2014 168.714.588 37.06%
2015 141.277.720 -19.42%
2016 1.867.968.116 92.44%
2017 2.595.181.350 28.02%
2018 4.223.101.078 38.55%
2019 4.563.174.043 7.45%
2020 3.439.322.268 -32.68%
2021 4.416.974.316 22.13%
2022 5.163.410.728 14.46%
2023 2.126.341.050 -142.83%

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.

YUNDA Holding Co., Ltd. Gross Profit
Year Gross Profit Growth
2003 26.572.498
2004 48.645.599 45.38%
2005 76.087.120 36.07%
2006 99.580.434 23.59%
2007 126.494.526 21.28%
2008 138.014.845 8.35%
2009 153.323.833 9.98%
2010 162.183.370 5.46%
2011 179.006.293 9.4%
2012 186.124.545 3.82%
2013 185.257.701 -0.47%
2014 196.590.182 5.76%
2015 245.620.606 19.96%
2016 2.289.883.978 89.27%
2017 2.893.872.644 20.87%
2018 3.882.154.664 25.46%
2019 4.523.814.493 14.18%
2020 3.180.919.453 -42.22%
2021 3.778.071.077 15.81%
2022 4.332.049.296 12.79%
2023 3.888.384.819 -11.41%

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.

YUNDA Holding Co., Ltd. Net Profit
Year Net Profit Growth
2003 5.507.834
2004 11.542.415 52.28%
2005 19.973.237 42.21%
2006 28.692.648 30.39%
2007 42.835.111 33.02%
2008 41.220.812 -3.92%
2009 31.169.997 -32.25%
2010 32.150.607 3.05%
2011 20.981.903 -53.23%
2012 72.704.534 71.14%
2013 35.170.554 -106.72%
2014 84.578.446 58.42%
2015 49.817.891 -69.78%
2016 1.177.224.336 95.77%
2017 1.589.319.616 25.93%
2018 2.697.993.713 41.09%
2019 2.647.196.862 -1.92%
2020 1.404.493.897 -88.48%
2021 1.476.764.619 4.89%
2022 1.483.079.194 0.43%
2023 1.182.279.526 -25.44%

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.

YUNDA Holding 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 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 1 0%
2022 1 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.

YUNDA Holding Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 -1.657.074
2004 -11.418.010 85.49%
2005 -5.529.235 -106.5%
2006 -44.929.468 87.69%
2007 -124.654.084 63.96%
2008 -13.031.436 -856.56%
2009 40.005.998 132.57%
2010 -47.814.857 183.67%
2011 19.489.781 345.33%
2012 30.998.075 37.13%
2013 67.146.763 53.84%
2014 50.712.220 -32.41%
2015 84.852.686 40.23%
2016 285.726.864 70.3%
2017 1.570.328.583 81.8%
2018 244.736.530 -541.64%
2019 658.529.420 62.84%
2020 -3.819.933.290 117.24%
2021 -5.255.225.454 27.31%
2022 1.767.232.564 397.37%
2023 -45.899.773 3950.2%

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.

YUNDA Holding Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 32.414.920
2004 13.698.437 -136.63%
2005 63.813.637 78.53%
2006 32.755.353 -94.82%
2007 59.536.800 44.98%
2008 83.053.020 28.31%
2009 90.671.717 8.4%
2010 11.637.001 -679.17%
2011 42.503.341 72.62%
2012 117.049.698 63.69%
2013 124.719.237 6.15%
2014 116.000.356 -7.52%
2015 145.340.834 20.19%
2016 1.968.485.541 92.62%
2017 2.968.384.928 33.68%
2018 3.714.468.466 20.09%
2019 5.035.636.371 26.24%
2020 2.183.637.599 -130.61%
2021 2.989.311.067 26.95%
2022 5.290.812.743 43.5%
2023 367.033.302 -1341.51%

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.

YUNDA Holding Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 34.071.994
2004 25.116.447 -35.66%
2005 69.342.872 63.78%
2006 77.684.821 10.74%
2007 184.190.885 57.82%
2008 96.084.456 -91.7%
2009 50.665.719 -89.64%
2010 59.451.858 14.78%
2011 23.013.560 -158.33%
2012 86.051.623 73.26%
2013 57.572.474 -49.47%
2014 65.288.136 11.82%
2015 60.488.148 -7.94%
2016 1.682.758.677 96.41%
2017 1.398.056.345 -20.36%
2018 3.469.731.937 59.71%
2019 4.377.106.950 20.73%
2020 6.003.570.889 27.09%
2021 8.244.536.521 27.18%
2022 3.523.580.179 -133.98%
2023 412.933.074 -753.31%

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.

YUNDA Holding Co., Ltd. Equity
Year Equity Growth
2003 49.342.034
2004 69.711.956 29.22%
2005 88.696.442 21.4%
2006 116.015.234 23.55%
2007 298.168.114 61.09%
2008 337.798.738 11.73%
2009 355.974.799 5.11%
2010 378.955.239 6.06%
2011 399.580.351 5.16%
2012 458.172.107 12.79%
2013 477.319.298 4.01%
2014 544.537.199 12.34%
2015 565.823.347 3.76%
2016 3.733.089.000 84.84%
2017 5.211.516.859 28.37%
2018 11.541.691.289 54.85%
2019 13.534.154.484 14.72%
2020 14.457.770.202 6.39%
2021 15.886.798.674 9%
2022 17.083.511.976 7.01%
2023 18.489.844.970 7.61%

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.

YUNDA Holding Co., Ltd. Assets
Year Assets Growth
2003 218.231.276
2004 256.963.982 15.07%
2005 347.492.981 26.05%
2006 485.555.067 28.43%
2007 745.709.222 34.89%
2008 930.458.881 19.86%
2009 931.703.734 0.13%
2010 993.606.007 6.23%
2011 1.108.260.045 10.35%
2012 867.241.773 -27.79%
2013 858.924.829 -0.97%
2014 812.361.755 -5.73%
2015 920.055.468 11.71%
2016 6.709.340.075 86.29%
2017 9.399.558.367 28.62%
2018 18.080.928.088 48.01%
2019 22.496.654.773 19.63%
2020 29.500.766.143 23.74%
2021 36.025.010.173 18.11%
2022 38.072.511.744 5.38%
2023 37.544.879.157 -1.41%

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.

YUNDA Holding Co., Ltd. Liabilities
Year Liabilities Growth
2003 157.427.852
2004 172.603.682 8.79%
2005 233.996.056 26.24%
2006 336.942.693 30.55%
2007 407.181.692 17.25%
2008 553.722.647 26.46%
2009 535.528.700 -3.4%
2010 574.945.713 6.86%
2011 639.159.746 10.05%
2012 340.081.811 -87.94%
2013 304.327.234 -11.75%
2014 200.155.955 -52.05%
2015 288.879.870 30.71%
2016 2.955.042.605 90.22%
2017 4.145.830.107 28.72%
2018 6.539.236.799 36.6%
2019 8.962.500.290 27.04%
2020 15.042.995.941 40.42%
2021 20.138.211.499 25.3%
2022 20.988.999.768 4.05%
2023 19.055.034.188 -10.15%

YUNDA Holding Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
15.45
Net Income per Share
0.65
Price to Earning Ratio
10.87x
Price To Sales Ratio
0.45x
POCF Ratio
8
PFCF Ratio
-41.83
Price to Book Ratio
1.11
EV to Sales
0.65
EV Over EBITDA
9.5
EV to Operating CashFlow
11.38
EV to FreeCashFlow
-59.86
Earnings Yield
0.09
FreeCashFlow Yield
-0.02
Market Cap
20,32 Bil.
Enterprise Value
29,08 Bil.
Graham Number
9.56
Graham NetNet
-3.14

Income Statement Metrics

Net Income per Share
0.65
Income Quality
2.38
ROE
0.11
Return On Assets
0.05
Return On Capital Employed
0.09
Net Income per EBT
0.73
EBT Per Ebit
1
Ebit per Revenue
0.06
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
0.06
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0.01
Dividend Yield %
0.74
Payout Ratio
0.3
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
0.88
Free CashFlow per Share
-0.17
Capex to Operating CashFlow
-1.19
Capex to Revenue
-0.07
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.06
Days Sales Outstanding
17.91
Days Payables Outstanding
32.99
Days of Inventory on Hand
2.78
Receivables Turnover
20.37
Payables Turnover
11.06
Inventory Turnover
131.31
Capex per Share
-1.04

Balance Sheet

Cash per Share
2,77
Book Value per Share
6,30
Tangible Book Value per Share
4.94
Shareholders Equity per Share
6.3
Interest Debt per Share
4.27
Debt to Equity
0.66
Debt to Assets
0.32
Net Debt to EBITDA
2.86
Current Ratio
1.35
Tangible Asset Value
14,41 Bil.
Net Current Asset Value
-5,88 Bil.
Invested Capital
0.66
Working Capital
3,45 Bil.
Intangibles to Total Assets
0.11
Average Receivables
2,22 Bil.
Average Payables
3,97 Bil.
Average Inventory
263753600.39
Debt to Market Cap
0.59

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.

YUNDA Holding Co., Ltd. Dividends
Year Dividends Growth
2007 0
2009 0 0%
2010 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%

YUNDA Holding Co., Ltd. Profile

About YUNDA Holding Co., Ltd.

YUNDA Holding Co., Ltd. provides express delivery services in China. The company offers express products; same city delivery services; import and export services; transshipment and other related services; warehouse and distribution solutions for upstream and downstream customers; and warehouse management services, such as storage, dismantling, sorting, distribution, packaging, labeling, and circulation processing, as well as trunk transportation, urban distribution, terminal distribution, and other integrated cold chain logistics services. It also provides value-added services, including payment collection, insured business, store allocation, sign return, open platform, reverse logistics, privacy face-to-face, pre-delivery telecommunications, appointment delivery, etc. In addition, the company is involved in the sale of packaging materials, machinery and equipment, and accessories; investment management; insurance brokerage; technology development and transfer; supply chain management; internet sale and e-commerce business; house leasing; food circulation and sale of edible agricultural products; road cargo transportation; advertising; property management; supply chain management; sales of computer software and hardware; medical equipment wholesale and retail; cross-border e-commerce; commodity trade; daily necessities online sale; construction; development and construction of e-commerce platform; electronic equipment manufacturing; and food business. Further, it offers cargo freight and handling; technical services; financial, management, and business consulting services; internet retail and agency services; information consulting service; and rental and leasing services, as well as acts as an online trade agent. The company was formerly known as Ningbo Xinhai Electric Co., Ltd. and changed its name to YUNDA Holding Co., Ltd. in January 2017. YUNDA Holding Co., Ltd. was founded in 2003 and is based in Cixi, China.

CEO
Ms. Liying Chen
Employee
12.592
Address
No. 8 Yongqing South Road
Cixi, 315334

YUNDA Holding Co., Ltd. Executives & BODs

YUNDA Holding Co., Ltd. Executives & BODs
# Name Age
1 Mr. Yang Hongbo
Secretary
70
2 Ms. Liying Chen
Vice President & Co Chairman
70
3 Mr. Wantao Xie
Vice President & Chief Financial Officer
70
4 Mr. Zhoulong Yang
Vice President
70
5 Mr. Qin Fu
Vice President & Director
70
6 Mr. Baigen Zhou
Vice President & Director
70

YUNDA Holding Co., Ltd. Competitors