Shenzhen Clou Electronics Co., Ltd. Logo

Shenzhen Clou Electronics Co., Ltd.

002121.SZ

(0.8)
Stock Price

3,94 CNY

-6.46% ROA

-40.78% ROE

-17.56x PER

Market Cap.

7.241.160.802,00 CNY

415.29% DER

0% Yield

-9.54% NPM

Shenzhen Clou Electronics Co., Ltd. Stock Analysis

Shenzhen Clou Electronics 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.

Shenzhen Clou Electronics Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

2 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

3 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (168) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

4 ROE

Negative ROE (-17.89%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-1.42%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 PBV

The stock's elevated P/BV ratio (13.8x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 DER

The company has a high debt to equity ratio (692%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Assets 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 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 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.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Shenzhen Clou Electronics 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.

Shenzhen Clou Electronics Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Shenzhen Clou Electronics 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.

Shenzhen Clou Electronics Co., Ltd. Revenue
Year Revenue Growth
2003 123.984.479
2004 115.376.101 -7.46%
2005 166.536.436 30.72%
2006 215.793.250 22.83%
2007 345.483.887 37.54%
2008 394.549.423 12.44%
2009 434.737.713 9.24%
2010 929.793.622 53.24%
2011 1.121.783.606 17.11%
2012 1.403.974.904 20.1%
2013 1.408.784.506 0.34%
2014 1.954.608.866 27.92%
2015 2.261.423.352 13.57%
2016 3.161.904.621 28.48%
2017 4.376.025.786 27.74%
2018 3.791.321.341 -15.42%
2019 3.195.325.075 -18.65%
2020 3.337.288.927 4.25%
2021 3.198.161.919 -4.35%
2022 3.538.816.296 9.63%
2023 7.135.248.472 50.4%
2023 4.162.991.520 -71.4%
2024 3.439.679.960 -21.03%

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.

Shenzhen Clou Electronics Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 20.930.747 100%
2008 32.377.726 35.35%
2009 0 0%
2010 60.107.723 100%
2011 85.288.983 29.52%
2012 88.790.913 3.94%
2013 78.026.750 -13.8%
2014 119.358.328 34.63%
2015 167.088.869 28.57%
2016 249.612.974 33.06%
2017 301.697.317 17.26%
2018 333.960.990 9.66%
2019 301.734.136 -10.68%
2020 220.905.600 -36.59%
2021 214.403.862 -3.03%
2022 233.997.582 8.37%
2023 256.767.444 8.87%
2023 258.068.004 0.5%
2024 378.099.088 31.75%

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.

Shenzhen Clou Electronics Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 20.442.027
2004 19.702.072 -3.76%
2005 23.582.551 16.45%
2006 26.477.301 10.93%
2007 3.676.080 -620.26%
2008 8.976.463 59.05%
2009 57.849.758 84.48%
2010 10.611.013 -445.19%
2011 20.700.797 48.74%
2012 16.433.382 -25.97%
2013 22.644.283 27.43%
2014 31.861.818 28.93%
2015 60.020.092 46.91%
2016 69.023.846 13.04%
2017 128.591.667 46.32%
2018 73.478.740 -75.01%
2019 111.478.813 34.09%
2020 79.379.147 -40.44%
2021 99.746.844 20.42%
2022 60.757.974 -64.17%
2023 625.483.192 90.29%
2023 87.071.500 -618.36%
2024 -200.147.337 143.5%

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.

Shenzhen Clou Electronics Co., Ltd. EBITDA
Year EBITDA Growth
2003 26.851.263
2004 21.691.394 -23.79%
2005 32.395.238 33.04%
2006 44.951.863 27.93%
2007 94.972.298 52.67%
2008 83.235.002 -14.1%
2009 100.336.749 17.04%
2010 209.329.533 52.07%
2011 131.253.592 -59.48%
2012 200.375.887 34.5%
2013 219.854.670 8.86%
2014 319.335.918 31.15%
2015 472.596.194 32.43%
2016 871.819.865 45.79%
2017 1.301.409.321 33.01%
2018 343.170.472 -279.23%
2019 -373.977.488 191.76%
2020 1.237.728.454 130.21%
2021 231.657.223 -434.29%
2022 526.597.337 56.01%
2023 777.666.029 32.28%
2023 145.051.940 -436.13%
2024 5.281.200 -2646.57%

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.

Shenzhen Clou Electronics Co., Ltd. Gross Profit
Year Gross Profit Growth
2003 60.066.420
2004 54.915.449 -9.38%
2005 72.769.944 24.54%
2006 85.107.808 14.5%
2007 137.091.984 37.92%
2008 160.935.389 14.82%
2009 193.857.033 16.98%
2010 361.362.442 46.35%
2011 339.121.593 -6.56%
2012 384.749.904 11.86%
2013 407.659.639 5.62%
2014 605.763.798 32.7%
2015 730.101.969 17.03%
2016 1.007.362.085 27.52%
2017 1.308.171.192 22.99%
2018 1.002.290.273 -30.52%
2019 941.180.082 -6.49%
2020 1.038.605.075 9.38%
2021 926.633.406 -12.08%
2022 933.388.676 0.72%
2023 1.860.911.425 49.84%
2023 1.101.808.124 -68.9%
2024 974.014.260 -13.12%

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.

Shenzhen Clou Electronics Co., Ltd. Net Profit
Year Net Profit Growth
2003 19.318.263
2004 13.175.393 -46.62%
2005 21.392.674 38.41%
2006 34.491.893 37.98%
2007 75.228.856 54.15%
2008 55.576.986 -35.36%
2009 78.591.713 29.28%
2010 131.482.803 40.23%
2011 75.001.304 -75.31%
2012 84.824.977 11.58%
2013 85.926.869 1.28%
2014 125.694.272 31.64%
2015 196.195.952 35.93%
2016 271.795.401 27.81%
2017 458.661.846 40.74%
2018 -1.219.831.071 137.6%
2019 -2.692.448.583 54.69%
2020 185.333.990 1552.75%
2021 -665.514.264 127.85%
2022 -119.272.820 -457.98%
2023 237.094.754 150.31%
2023 -528.612.123 144.85%
2024 -186.863.660 -182.89%

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.

Shenzhen Clou Electronics 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 -1 0%
2019 -2 100%
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.

Shenzhen Clou Electronics Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 22.743.009
2004 -885.829 2667.43%
2005 22.892.735 103.87%
2006 24.835.456 7.82%
2007 -23.868.738 204.05%
2008 -78.090.494 69.43%
2009 7.117.939 1197.09%
2010 -118.461.773 106.01%
2011 -556.829.367 78.73%
2012 104.588.108 632.4%
2013 -122.985.242 185.04%
2014 -616.245.658 80.04%
2015 -1.828.623.957 66.3%
2016 -1.315.446.746 -39.01%
2017 -1.090.520.720 -20.63%
2018 -466.964.974 -133.53%
2019 -248.503.998 -87.91%
2020 213.799.985 216.23%
2021 -194.384.271 209.99%
2022 67.286.744 388.89%
2023 19.711.300 -241.36%
2023 198.138.790 90.05%
2024 -228.056.562 186.88%

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.

Shenzhen Clou Electronics Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 25.247.669
2004 894.503 -2722.54%
2005 27.718.435 96.77%
2006 28.845.057 3.91%
2007 26.453.238 -9.04%
2008 24.866.533 -6.38%
2009 62.288.920 60.08%
2010 -40.466.933 253.93%
2011 -374.620.035 89.2%
2012 322.079.608 216.31%
2013 69.430.986 -363.88%
2014 182.021.781 61.86%
2015 -298.014.900 161.08%
2016 -65.635.847 -354.04%
2017 202.056.301 132.48%
2018 399.107.912 49.37%
2019 55.137.462 -623.84%
2020 508.112.619 89.15%
2021 246.352.453 -106.25%
2022 443.784.621 44.49%
2023 477.092.794 6.98%
2023 244.836.069 -94.86%
2024 -89.621.918 373.19%

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.

Shenzhen Clou Electronics Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 2.504.659
2004 1.780.332 -40.68%
2005 4.825.700 63.11%
2006 4.009.600 -20.35%
2007 50.321.976 92.03%
2008 102.957.027 51.12%
2009 55.170.980 -86.61%
2010 77.994.840 29.26%
2011 182.209.332 57.19%
2012 217.491.500 16.22%
2013 192.416.228 -13.03%
2014 798.267.439 75.9%
2015 1.530.609.057 47.85%
2016 1.249.810.899 -22.47%
2017 1.292.577.021 3.31%
2018 866.072.886 -49.25%
2019 303.641.460 -185.23%
2020 294.312.633 -3.17%
2021 440.736.724 33.22%
2022 376.497.877 -17.06%
2023 457.381.494 17.68%
2023 46.697.278 -879.46%
2024 138.434.644 66.27%

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.

Shenzhen Clou Electronics Co., Ltd. Equity
Year Equity Growth
2003 93.904.594
2004 108.427.258 13.39%
2005 134.004.525 19.09%
2006 165.801.379 19.18%
2007 394.461.528 57.97%
2008 427.478.090 7.72%
2009 497.293.825 14.04%
2010 1.145.876.641 56.6%
2011 1.198.956.919 4.43%
2012 1.285.990.584 6.77%
2013 1.356.254.730 5.18%
2014 1.476.105.944 8.12%
2015 2.435.548.992 39.39%
2016 2.792.923.306 12.8%
2017 4.899.039.223 42.99%
2018 3.654.581.807 -34.05%
2019 1.074.838.914 -240.01%
2020 1.638.675.751 34.41%
2021 972.847.655 -68.44%
2022 693.890.008 -40.2%
2023 1.430.452.930 51.49%
2023 980.491.703 -45.89%
2024 928.574.445 -5.59%

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.

Shenzhen Clou Electronics Co., Ltd. Assets
Year Assets Growth
2003 169.844.586
2004 188.044.503 9.68%
2005 237.350.678 20.77%
2006 286.447.612 17.14%
2007 577.164.771 50.37%
2008 676.578.142 14.69%
2009 972.379.268 30.42%
2010 2.119.017.755 54.11%
2011 2.592.908.242 18.28%
2012 2.774.910.057 6.56%
2013 2.954.936.267 6.09%
2014 4.674.836.328 36.79%
2015 10.312.977.195 54.67%
2016 12.223.676.773 15.63%
2017 15.394.167.255 20.6%
2018 13.414.369.894 -14.76%
2019 10.114.225.431 -32.63%
2020 9.279.179.109 -9%
2021 8.280.565.107 -12.06%
2022 8.797.291.463 5.87%
2023 8.618.257.268 -2.08%
2023 7.909.663.595 -8.96%
2024 7.246.882.216 -9.15%

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.

Shenzhen Clou Electronics Co., Ltd. Liabilities
Year Liabilities Growth
2003 75.939.992
2004 79.617.244 4.62%
2005 103.346.152 22.96%
2006 120.646.233 14.34%
2007 182.703.242 33.97%
2008 249.100.051 26.65%
2009 475.085.442 47.57%
2010 973.141.113 51.18%
2011 1.393.951.322 30.19%
2012 1.488.919.472 6.38%
2013 1.598.681.536 6.87%
2014 3.198.730.383 50.02%
2015 7.877.428.203 59.39%
2016 9.430.753.465 16.47%
2017 10.495.128.032 10.14%
2018 9.759.788.087 -7.53%
2019 9.039.386.517 -7.97%
2020 7.640.503.357 -18.31%
2021 7.307.717.451 -4.55%
2022 8.103.401.454 9.82%
2023 7.187.804.338 -12.74%
2023 6.871.730.263 -4.6%
2024 6.297.489.703 -9.12%

Shenzhen Clou Electronics Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.72
Net Income per Share
-0.26
Price to Earning Ratio
-17.56x
Price To Sales Ratio
1.6x
POCF Ratio
30.78
PFCF Ratio
-53.95
Price to Book Ratio
8.19
EV to Sales
2.34
EV Over EBITDA
-351.15
EV to Operating CashFlow
42.95
EV to FreeCashFlow
-78.72
Earnings Yield
-0.06
FreeCashFlow Yield
-0.02
Market Cap
7,24 Bil.
Enterprise Value
10,57 Bil.
Graham Number
1.8
Graham NetNet
-2.54

Income Statement Metrics

Net Income per Share
-0.26
Income Quality
-0.57
ROE
-0.41
Return On Assets
-0.06
Return On Capital Employed
-0.24
Net Income per EBT
0.91
EBT Per Ebit
1.6
Ebit per Revenue
-0.07
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.07
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
-0.07
Pretax Profit Margin
-0.1
Net Profit Margin
-0.1

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.38
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.15
Free CashFlow per Share
-0.08
Capex to Operating CashFlow
1.55
Capex to Revenue
0.08
Capex to Depreciation
5.28
Return on Invested Capital
-0.06
Return on Tangible Assets
-0.06
Days Sales Outstanding
119.1
Days Payables Outstanding
154.47
Days of Inventory on Hand
101.28
Receivables Turnover
3.06
Payables Turnover
2.36
Inventory Turnover
3.6
Capex per Share
0.23

Balance Sheet

Cash per Share
0,31
Book Value per Share
0,57
Tangible Book Value per Share
0.23
Shareholders Equity per Share
0.56
Interest Debt per Share
2.4
Debt to Equity
4.15
Debt to Assets
0.53
Net Debt to EBITDA
-110.51
Current Ratio
0.5
Tangible Asset Value
0,38 Bil.
Net Current Asset Value
-3,30 Bil.
Invested Capital
-81607886
Working Capital
-3,04 Bil.
Intangibles to Total Assets
0.08
Average Receivables
1,44 Bil.
Average Payables
1,56 Bil.
Average Inventory
799857806
Debt to Market Cap
0.53

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.

Shenzhen Clou Electronics Co., Ltd. Dividends
Year Dividends Growth
2008 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%

Shenzhen Clou Electronics Co., Ltd. Profile

About Shenzhen Clou Electronics Co., Ltd.

Shenzhen Clou Electronics Co., Ltd., together with its subsidiaries, provides equipment and solutions for smart grid, and new energy and energy storage applications in China. The company was founded in 1996 and is based in Shenzhen, China.

CEO
Mr. Huafang Jiang
Employee
2.620
Address
Kelu Building
Shenzhen, 518057

Shenzhen Clou Electronics Co., Ltd. Executives & BODs

Shenzhen Clou Electronics Co., Ltd. Executives & BODs
# Name Age
1 Ms. Huang Youping
Secretary
70
2 Mr. Huafang Jiang
President & Director
70
3 Mr. Weiguang Xie
Financial Director
70

Shenzhen Clou Electronics Co., Ltd. Competitors