Tianma Bearing Group Co.,Ltd Logo

Tianma Bearing Group Co.,Ltd

002122.SZ

(2.0)
Stock Price

2,42 CNY

2.97% ROA

4.69% ROE

53.57x PER

Market Cap.

5.691.378.908,00 CNY

2.82% DER

0% Yield

12.72% NPM

Tianma Bearing Group Co.,Ltd Stock Analysis

Tianma Bearing Group 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.

Tianma Bearing Group Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (23.27%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (4%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

6 PBV

The stock's elevated P/BV ratio (3.82x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 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.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 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.

10 Dividend

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

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-5), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Tianma Bearing Group 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.

Tianma Bearing Group Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Tianma Bearing Group 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.

Tianma Bearing Group Co.,Ltd Revenue
Year Revenue Growth
2003 300.620.659
2004 397.302.244 24.33%
2005 589.031.978 32.55%
2006 1.006.996.480 41.51%
2007 1.337.090.754 24.69%
2008 3.175.391.237 57.89%
2009 3.261.876.748 2.65%
2010 3.582.883.837 8.96%
2011 3.098.761.910 -15.62%
2012 2.504.110.577 -23.75%
2013 2.031.681.227 -23.25%
2014 2.175.803.152 6.62%
2015 2.098.704.939 -3.67%
2016 2.158.280.815 2.76%
2017 2.537.507.922 14.94%
2018 1.871.287.489 -35.6%
2019 1.179.222.799 -58.69%
2020 721.743.271 -63.39%
2021 837.652.549 13.84%
2022 702.663.278 -19.21%
2023 848.117.727 17.15%
2023 790.749.488 -7.25%
2024 921.037.744 14.15%

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.

Tianma Bearing Group 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 19.567.319 100%
2011 45.260.663 56.77%
2012 47.817.733 5.35%
2013 57.189.815 16.39%
2014 60.545.586 5.54%
2015 61.181.199 1.04%
2016 45.233.557 -35.26%
2017 108.099.072 58.16%
2018 45.246.233 -138.91%
2019 57.385.555 21.15%
2020 26.443.102 -117.02%
2021 25.766.409 -2.63%
2022 54.216.281 52.47%
2023 18.084.256 -199.8%
2023 42.862.873 57.81%
2024 36.241.392 -18.27%

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.

Tianma Bearing Group Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 25.134.465 100%
2005 41.047.334 38.77%
2006 51.695.636 20.6%
2007 85.103.368 39.26%
2008 221.371.057 61.56%
2009 206.963.689 -6.96%
2010 41.278.350 -401.39%
2011 47.452.938 13.01%
2012 48.622.523 2.41%
2013 105.285.937 53.82%
2014 41.130.712 -155.98%
2015 63.488.537 35.22%
2016 64.836.755 2.08%
2017 -145.078.604 144.69%
2018 82.077.518 276.76%
2019 110.139.787 25.48%
2020 43.214.795 -154.87%
2021 30.474.032 -41.81%
2022 53.228.893 42.75%
2023 308.014.119 82.72%
2023 43.727.290 -604.4%
2024 -36.597.791 219.48%

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.

Tianma Bearing Group Co.,Ltd EBITDA
Year EBITDA Growth
2003 300.620.659
2004 92.371.578 -225.45%
2005 145.309.680 36.43%
2006 266.451.253 45.46%
2007 360.597.884 26.11%
2008 773.937.933 53.41%
2009 829.058.660 6.65%
2010 1.037.617.705 20.1%
2011 772.492.702 -34.32%
2012 545.273.993 -41.67%
2013 557.442.912 2.18%
2014 511.394.604 -9%
2015 581.400.289 12.04%
2016 525.656.687 -10.6%
2017 976.919.833 46.19%
2018 -88.265.803 1206.79%
2019 -460.568.814 80.84%
2020 261.986.925 275.8%
2021 -595.850.959 143.97%
2022 1.139.952.551 152.27%
2023 -220.821.853 616.23%
2023 44.616.160 594.94%
2024 -76.958.027 157.97%

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.

Tianma Bearing Group Co.,Ltd Gross Profit
Year Gross Profit Growth
2003 300.620.659
2004 116.578.270 -157.87%
2005 183.954.939 36.63%
2006 321.392.715 42.76%
2007 446.752.683 28.06%
2008 982.672.850 54.54%
2009 993.918.201 1.13%
2010 1.152.613.900 13.77%
2011 916.477.857 -25.77%
2012 653.724.787 -40.19%
2013 452.740.872 -44.39%
2014 332.582.636 -36.13%
2015 380.737.393 12.65%
2016 505.112.370 24.62%
2017 461.977.912 -9.34%
2018 212.082.213 -117.83%
2019 146.462.266 -44.8%
2020 196.332.485 25.4%
2021 257.131.127 23.64%
2022 159.110.960 -61.6%
2023 156.424.348 -1.72%
2023 132.999.208 -17.61%
2024 179.449.432 25.88%

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.

Tianma Bearing Group Co.,Ltd Net Profit
Year Net Profit Growth
2003 27.701.414
2004 53.501.016 48.22%
2005 90.025.892 40.57%
2006 189.065.972 52.38%
2007 257.031.150 26.44%
2008 517.617.299 50.34%
2009 553.724.102 6.52%
2010 658.383.969 15.9%
2011 417.987.333 -57.51%
2012 215.961.089 -93.55%
2013 31.039.324 -595.77%
2014 33.793.571 8.15%
2015 47.213.029 28.42%
2016 -252.161.595 118.72%
2017 52.091.592 584.07%
2018 -634.975.473 108.2%
2019 -1.655.825.311 61.65%
2020 159.964.903 1135.12%
2021 -700.898.583 122.82%
2022 63.622.578 1201.65%
2023 136.225.020 53.3%
2023 140.790.379 3.24%
2024 244.094.376 42.32%

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.

Tianma Bearing Group 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 1 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 -1 100%
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.

Tianma Bearing Group Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2003 0
2004 -33.007.719 100%
2005 -3.764.021 -776.93%
2006 -41.855.667 91.01%
2007 -531.373.723 92.12%
2008 -690.461.687 23.04%
2009 -436.329.471 -58.24%
2010 94.859.017 559.98%
2011 -182.945.858 151.85%
2012 85.104.798 314.97%
2013 -3.882.834 2291.82%
2014 -104.441.485 96.28%
2015 -160.788.675 35.04%
2016 735.445.912 121.86%
2017 -270.572.494 371.81%
2018 -169.282.122 -59.84%
2019 -102.499.305 -65.15%
2020 33.080.176 409.85%
2021 39.805.335 16.9%
2022 9.406.403 -323.17%
2023 -2.763.093 440.43%
2023 -47.666.653 94.2%
2024 -18.003.360 -164.77%

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.

Tianma Bearing Group Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2003 0
2004 51.599.946 100%
2005 82.692.115 37.6%
2006 123.655.113 33.13%
2007 -60.398.140 304.73%
2008 13.840.872 536.38%
2009 -117.185.471 111.81%
2010 345.138.700 133.95%
2011 282.125.461 -22.34%
2012 256.237.203 -10.1%
2013 151.982.616 -68.6%
2014 133.913.180 -13.49%
2015 211.804.632 36.78%
2016 895.164.419 76.34%
2017 80.602.327 -1010.59%
2018 -67.360.799 219.66%
2019 -13.762.335 -389.46%
2020 71.248.353 119.32%
2021 74.504.338 4.37%
2022 25.681.519 -190.11%
2023 -1.322.297 2042.19%
2023 -29.308.189 95.49%
2024 -15.542.124 -88.57%

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.

Tianma Bearing Group Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2003 0
2004 84.607.665 100%
2005 86.456.136 2.14%
2006 165.510.780 47.76%
2007 470.975.583 64.86%
2008 704.302.559 33.13%
2009 319.144.000 -120.68%
2010 250.279.682 -27.51%
2011 465.071.319 46.18%
2012 171.132.405 -171.76%
2013 155.865.450 -9.79%
2014 238.354.665 34.61%
2015 372.593.307 36.03%
2016 159.718.506 -133.28%
2017 351.174.821 54.52%
2018 101.921.323 -244.55%
2019 88.736.970 -14.86%
2020 38.168.176 -132.49%
2021 34.699.003 -10%
2022 16.275.115 -113.2%
2023 1.440.796 -1029.59%
2023 18.358.464 92.15%
2024 2.461.236 -645.9%

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.

Tianma Bearing Group Co.,Ltd Equity
Year Equity Growth
2003 95.652.858
2004 133.713.554 28.46%
2005 222.410.254 39.88%
2006 418.458.154 46.85%
2007 1.862.060.470 77.53%
2008 2.421.884.455 23.12%
2009 4.023.469.725 39.81%
2010 4.691.213.366 14.23%
2011 4.994.850.890 6.08%
2012 5.086.778.808 1.81%
2013 4.979.846.687 -2.15%
2014 4.975.730.636 -0.08%
2015 4.990.254.280 0.29%
2016 4.679.207.907 -6.65%
2017 4.044.969.320 -15.68%
2018 3.402.633.982 -18.88%
2019 1.681.520.454 -102.35%
2020 1.765.083.382 4.73%
2021 939.345.435 -87.91%
2022 2.302.069.481 59.2%
2023 2.423.574.838 5.01%
2023 2.440.240.553 0.68%
2024 2.504.285.363 2.56%

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.

Tianma Bearing Group Co.,Ltd Assets
Year Assets Growth
2003 263.825.692
2004 407.596.605 35.27%
2005 521.523.570 21.85%
2006 962.645.609 45.82%
2007 4.451.439.639 78.37%
2008 5.373.492.961 17.16%
2009 5.841.079.738 8.01%
2010 6.537.015.795 10.65%
2011 7.143.936.343 8.5%
2012 7.255.770.698 1.54%
2013 7.561.497.606 4.04%
2014 7.495.466.323 -0.88%
2015 7.555.120.854 0.79%
2016 6.648.367.962 -13.64%
2017 8.602.279.491 22.71%
2018 7.787.609.483 -10.46%
2019 4.627.340.599 -68.3%
2020 4.442.768.525 -4.15%
2021 4.130.231.337 -7.57%
2022 3.519.925.321 -17.34%
2023 3.559.825.193 1.12%
2023 3.733.726.563 4.66%
2024 3.757.565.457 0.63%

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.

Tianma Bearing Group Co.,Ltd Liabilities
Year Liabilities Growth
2003 168.172.834
2004 273.883.049 38.6%
2005 299.113.315 8.44%
2006 544.187.454 45.03%
2007 2.589.379.168 78.98%
2008 2.951.608.505 12.27%
2009 1.817.610.013 -62.39%
2010 1.845.802.428 1.53%
2011 2.149.085.451 14.11%
2012 2.168.991.889 0.92%
2013 2.581.650.919 15.98%
2014 2.519.735.686 -2.46%
2015 2.564.866.574 1.76%
2016 1.969.160.053 -30.25%
2017 4.557.310.169 56.79%
2018 4.384.975.499 -3.93%
2019 2.945.820.143 -48.85%
2020 2.677.685.141 -10.01%
2021 3.190.885.901 16.08%
2022 1.217.855.839 -162.01%
2023 1.136.250.356 -7.18%
2023 1.267.234.432 10.34%
2024 1.253.280.093 -1.11%

Tianma Bearing Group Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.42
Net Income per Share
0.05
Price to Earning Ratio
53.57x
Price To Sales Ratio
6.78x
POCF Ratio
-82.97
PFCF Ratio
-73.63
Price to Book Ratio
2.46
EV to Sales
6.25
EV Over EBITDA
-48.29
EV to Operating CashFlow
-76.15
EV to FreeCashFlow
-67.92
Earnings Yield
0.02
FreeCashFlow Yield
-0.01
Market Cap
5,69 Bil.
Enterprise Value
5,25 Bil.
Graham Number
1.18
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
0.05
Income Quality
-0.65
ROE
0.05
Return On Assets
0.03
Return On Capital Employed
0.01
Net Income per EBT
1.75
EBT Per Ebit
3.03
Ebit per Revenue
0.02
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.02
Pretax Profit Margin
0.07
Net Profit Margin
0.13

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.48
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.03
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
-0.12
Capex to Revenue
0.01
Capex to Depreciation
0.51
Return on Invested Capital
0.01
Return on Tangible Assets
0.03
Days Sales Outstanding
158.21
Days Payables Outstanding
199.51
Days of Inventory on Hand
429.43
Receivables Turnover
2.31
Payables Turnover
1.83
Inventory Turnover
0.85
Capex per Share
0

Balance Sheet

Cash per Share
0,28
Book Value per Share
1,25
Tangible Book Value per Share
1.17
Shareholders Equity per Share
1.16
Interest Debt per Share
0.03
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
4.06
Current Ratio
1.43
Tangible Asset Value
2,34 Bil.
Net Current Asset Value
0,48 Bil.
Invested Capital
1009607812
Working Capital
0,52 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,36 Bil.
Average Payables
0,36 Bil.
Average Inventory
793669632.5
Debt to Market Cap
0.01

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.

Tianma Bearing Group 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%

Tianma Bearing Group Co.,Ltd Profile

About Tianma Bearing Group Co.,Ltd

Tianma Bearing Group Co.,Ltd manufactures and sells bearings in China. The company offers deep groove and angular contact ball bearings; cylindrical, double-row self-aligning, thrust self-aligning, and tapered roller bearings; rolling mill and petroleum machinery bearings; and railway, aircraft, wind power slewing, and nonstandard bearings. Its products are used in the aerospace, military, railway, commercial vehicle, industry, marine, machine tool, metallurgical mill, motor, agriculture, etc. The company's products are also exported in Europe, the United States, and internationally. The company was founded in 1987 and is headquartered in Huzhou, China.

CEO
Mr. Jianfei Wu
Employee
1.685
Address
No. 8 Yunhe Road
Huzhou, 313219

Tianma Bearing Group Co.,Ltd Executives & BODs

Tianma Bearing Group Co.,Ltd Executives & BODs
# Name Age
1 Mr. Ning Wu
Board Secretary
70
2 Mr. Jianfei Wu
Chairman of the Board & GM
70
3 Ms. Yingying Chen
Chief Financial Officer
70
4 Mr. Xuefeng Hou
Director & Deputy GM
70
5 Mr. Xueqian Jiang
Director & Deputy GM
70
6 Mr. Wei Sun
Director & Deputy GM
70

Tianma Bearing Group Co.,Ltd Competitors