Tech-Bank Food Co., Ltd. Logo

Tech-Bank Food Co., Ltd.

002124.SZ

(0.2)
Stock Price

2,13 CNY

-11.46% ROA

-68.73% ROE

-3.07x PER

Market Cap.

6.437.165.000,00 CNY

300.92% DER

0% Yield

-20.91% NPM

Tech-Bank Food Co., Ltd. Stock Analysis

Tech-Bank Food 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.

Tech-Bank Food Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 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.

2 ROE

Negative ROE (-68.73%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-11.46%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.02x) suggests it's overvalued, potentially making it an expensive investment.

5 DER

The company has a high debt to equity ratio (301%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

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 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-131) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Tech-Bank Food 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.

Tech-Bank Food Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Tech-Bank Food 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.

Tech-Bank Food Co., Ltd. Revenue
Year Revenue Growth
2003 202.266.187
2004 269.348.618 24.91%
2005 485.146.369 44.48%
2006 356.408.604 -36.12%
2007 558.382.618 36.17%
2008 1.051.431.507 46.89%
2009 969.017.627 -8.5%
2010 1.106.436.927 12.42%
2011 1.736.446.537 36.28%
2012 2.042.040.537 14.97%
2013 2.078.401.943 1.75%
2014 2.603.349.677 20.16%
2015 2.141.293.716 -21.58%
2016 2.370.462.255 9.67%
2017 3.061.060.631 22.56%
2018 4.518.950.573 32.26%
2019 6.006.883.385 24.77%
2020 10.764.148.564 44.2%
2021 10.506.630.782 -2.45%
2022 9.570.942.144 -9.78%
2023 10.128.280.504 5.5%

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.

Tech-Bank Food 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 27.260.105 100%
2011 37.698.672 27.69%
2012 51.061.778 26.17%
2013 58.857.478 13.25%
2014 61.797.959 4.76%
2015 54.366.629 -13.67%
2016 63.693.585 14.64%
2017 82.856.727 23.13%
2018 111.773.948 25.87%
2019 99.026.909 -12.87%
2020 108.310.205 8.57%
2021 86.679.657 -24.95%
2022 31.050.174 -179.16%
2023 53.114.126 41.54%

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.

Tech-Bank Food Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 12.798.027
2004 14.702.863 12.96%
2005 22.222.355 33.84%
2006 24.701.723 10.04%
2007 48.369.277 48.93%
2008 82.493.858 41.37%
2009 86.172.983 4.27%
2010 18.240.127 -372.44%
2011 23.155.002 21.23%
2012 27.318.805 15.24%
2013 31.116.794 12.21%
2014 46.522.694 33.11%
2015 59.795.997 22.2%
2016 82.078.567 27.15%
2017 105.178.881 21.96%
2018 107.389.588 2.06%
2019 152.191.997 29.44%
2020 162.428.911 6.3%
2021 257.464.926 36.91%
2022 190.601.626 -35.08%
2023 2.373.261.396 91.97%

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.

Tech-Bank Food Co., Ltd. EBITDA
Year EBITDA Growth
2003 17.866.490
2004 35.549.969 49.74%
2005 37.366.709 4.86%
2006 43.141.903 13.39%
2007 59.205.958 27.13%
2008 161.468.468 63.33%
2009 105.383.190 -53.22%
2010 108.193.308 2.6%
2011 115.334.875 6.19%
2012 138.248.598 16.57%
2013 214.831.087 35.65%
2014 193.298.013 -11.14%
2015 285.750.854 32.35%
2016 535.770.870 46.67%
2017 479.680.469 -11.69%
2018 137.957.009 -247.7%
2019 570.405.036 75.81%
2020 4.123.197.019 86.17%
2021 -1.369.000.071 401.18%
2022 3.080.706.830 144.44%
2023 -791.508.658 489.22%

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.

Tech-Bank Food Co., Ltd. Gross Profit
Year Gross Profit Growth
2003 38.820.005
2004 49.708.664 21.9%
2005 73.680.064 32.53%
2006 69.741.224 -5.65%
2007 98.052.005 28.87%
2008 141.492.453 30.7%
2009 165.132.968 14.32%
2010 156.991.141 -5.19%
2011 265.276.300 40.82%
2012 257.134.004 -3.17%
2013 291.448.979 11.77%
2014 330.955.671 11.94%
2015 430.271.091 23.08%
2016 756.277.308 43.11%
2017 747.721.784 -1.14%
2018 528.383.745 -41.51%
2019 821.255.625 35.66%
2020 4.544.808.995 81.93%
2021 -1.865.359.539 343.64%
2022 1.367.042.042 236.45%
2023 -185.583.173 836.62%

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.

Tech-Bank Food Co., Ltd. Net Profit
Year Net Profit Growth
2003 6.161.646
2004 24.032.700 74.36%
2005 24.659.310 2.54%
2006 20.413.120 -20.8%
2007 22.238.269 8.21%
2008 89.236.356 75.08%
2009 53.079.841 -68.12%
2010 39.056.194 -35.91%
2011 30.016.397 -30.12%
2012 45.184.275 33.57%
2013 116.809.390 61.32%
2014 32.466.874 -259.78%
2015 110.264.909 70.56%
2016 372.889.328 70.43%
2017 262.140.967 -42.25%
2018 -571.964.275 145.83%
2019 100.402.423 669.67%
2020 3.244.986.854 96.91%
2021 -4.472.905.407 172.55%
2022 489.451.285 1013.86%
2023 -1.238.137.569 139.53%

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.

Tech-Bank Food 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 2 100%
2021 -2 150%
2022 0 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.

Tech-Bank Food Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 -33.918.096
2004 -27.347.501 -24.03%
2005 -5.883.570 -364.81%
2006 -29.770.654 80.24%
2007 -137.378.788 78.33%
2008 -89.812.974 -52.96%
2009 70.244.168 227.86%
2010 -126.417.764 155.57%
2011 -1.985.089 -6268.37%
2012 33.337.640 105.95%
2013 69.264.312 51.87%
2014 -69.088.866 200.25%
2015 121.330.905 156.94%
2016 -146.048.690 183.08%
2017 -652.125.657 77.6%
2018 -1.518.955.480 57.07%
2019 -703.128.929 -116.03%
2020 -601.570.533 -16.88%
2021 -2.871.322.407 79.05%
2022 -439.191.532 -553.77%
2023 100.675.937 536.24%

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.

Tech-Bank Food Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 0
2004 0 0%
2005 7.753.670 100%
2006 3.766.311 -105.87%
2007 -55.722.765 106.76%
2008 16.924.149 429.25%
2009 146.445.407 88.44%
2010 386.652 -37775.25%
2011 59.528.525 99.35%
2012 104.935.079 43.27%
2013 183.028.802 42.67%
2014 85.228.226 -114.75%
2015 220.548.411 61.36%
2016 513.017.984 57.01%
2017 334.798.272 -53.23%
2018 189.959.340 -76.25%
2019 531.939.240 64.29%
2020 4.453.081.509 88.05%
2021 -555.707.470 901.34%
2022 658.267.768 184.42%
2023 171.825.267 -283.1%

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.

Tech-Bank Food Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 33.918.096
2004 27.347.501 -24.03%
2005 13.637.239 -100.54%
2006 33.536.965 59.34%
2007 81.656.023 58.93%
2008 106.737.123 23.5%
2009 76.201.239 -40.07%
2010 126.804.416 39.91%
2011 61.513.614 -106.14%
2012 71.597.439 14.08%
2013 113.764.490 37.07%
2014 154.317.091 26.28%
2015 99.217.507 -55.53%
2016 659.066.674 84.95%
2017 986.923.929 33.22%
2018 1.708.914.820 42.25%
2019 1.235.068.169 -38.37%
2020 5.054.652.043 75.57%
2021 2.315.614.937 -118.29%
2022 1.097.459.300 -111%
2023 71.149.330 -1442.47%

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.

Tech-Bank Food Co., Ltd. Equity
Year Equity Growth
2003 69.475.749
2004 94.425.448 26.42%
2005 101.584.759 7.05%
2006 101.997.878 0.41%
2007 296.652.279 65.62%
2008 370.502.278 19.93%
2009 385.419.047 3.87%
2010 396.466.857 2.79%
2011 402.143.011 1.41%
2012 426.982.603 5.82%
2013 524.123.573 18.53%
2014 554.425.780 5.47%
2015 1.089.365.151 49.11%
2016 1.404.379.760 22.43%
2017 3.029.860.939 53.65%
2018 2.396.913.439 -26.41%
2019 2.898.230.364 17.3%
2020 8.797.978.810 67.06%
2021 3.710.697.154 -137.1%
2022 3.985.593.478 6.9%
2023 2.418.636.684 -64.79%

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.

Tech-Bank Food Co., Ltd. Assets
Year Assets Growth
2003 185.486.977
2004 313.885.661 40.91%
2005 285.332.803 -10.01%
2006 317.482.967 10.13%
2007 623.956.452 49.12%
2008 811.191.054 23.08%
2009 770.720.546 -5.25%
2010 907.733.141 15.09%
2011 1.072.152.194 15.34%
2012 1.167.854.988 8.19%
2013 1.852.198.729 36.95%
2014 1.884.564.818 1.72%
2015 1.967.302.261 4.21%
2016 2.490.092.178 20.99%
2017 4.443.158.631 43.96%
2018 6.228.766.401 28.67%
2019 7.534.383.259 17.33%
2020 15.501.961.362 51.4%
2021 18.491.186.457 16.17%
2022 19.551.531.972 5.42%
2023 18.651.537.232 -4.83%

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.

Tech-Bank Food Co., Ltd. Liabilities
Year Liabilities Growth
2003 115.874.634
2004 212.087.205 45.36%
2005 173.910.713 -21.95%
2006 214.834.267 19.05%
2007 289.585.745 25.81%
2008 386.400.660 25.06%
2009 329.960.140 -17.11%
2010 454.566.381 27.41%
2011 587.889.860 22.68%
2012 650.938.377 9.69%
2013 1.236.681.037 47.36%
2014 1.264.502.811 2.2%
2015 841.834.676 -50.21%
2016 1.065.671.566 21%
2017 1.395.351.818 23.63%
2018 3.831.852.962 63.59%
2019 4.636.152.896 17.35%
2020 6.703.982.552 30.84%
2021 14.780.489.303 54.64%
2022 15.565.938.494 5.05%
2023 16.232.900.547 4.11%

Tech-Bank Food Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.46
Net Income per Share
-1.14
Price to Earning Ratio
-3.07x
Price To Sales Ratio
0.64x
POCF Ratio
-5.45
PFCF Ratio
-3.77
Price to Book Ratio
2.73
EV to Sales
1.28
EV Over EBITDA
-18.3
EV to Operating CashFlow
-10.91
EV to FreeCashFlow
-7.51
Earnings Yield
-0.33
FreeCashFlow Yield
-0.27
Market Cap
6,44 Bil.
Enterprise Value
12,83 Bil.
Graham Number
5.74
Graham NetNet
-8.2

Income Statement Metrics

Net Income per Share
-1.14
Income Quality
0.99
ROE
-0.69
Return On Assets
-0.11
Return On Capital Employed
-0.37
Net Income per EBT
1
EBT Per Ebit
0.97
Ebit per Revenue
-0.22
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.02
Operating Profit Margin
-0.22
Pretax Profit Margin
-0.21
Net Profit Margin
-0.21

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.12
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.64
Free CashFlow per Share
-0.93
Capex to Operating CashFlow
0.45
Capex to Revenue
-0.05
Capex to Depreciation
0
Return on Invested Capital
-0.18
Return on Tangible Assets
-0.11
Days Sales Outstanding
6.23
Days Payables Outstanding
131.31
Days of Inventory on Hand
110.74
Receivables Turnover
58.62
Payables Turnover
2.78
Inventory Turnover
3.3
Capex per Share
-0.29

Balance Sheet

Cash per Share
-0,23
Book Value per Share
1,28
Tangible Book Value per Share
1.1
Shareholders Equity per Share
1.28
Interest Debt per Share
4.16
Debt to Equity
3.01
Debt to Assets
0.38
Net Debt to EBITDA
-9.12
Current Ratio
0.31
Tangible Asset Value
2,03 Bil.
Net Current Asset Value
-12,31 Bil.
Invested Capital
3.01
Working Capital
-8,81 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,15 Bil.
Average Payables
3,66 Bil.
Average Inventory
2925716132.88
Debt to Market Cap
1.1

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.

Tech-Bank Food 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%
2021 0 0%

Tech-Bank Food Co., Ltd. Profile

About Tech-Bank Food Co., Ltd.

Tech-bank Food Co., Ltd., together with its subsidiaries, engages in the agriculture and animal husbandry businesses in China and internationally. The company operates through five segments: Aquatic Feed, Biological Products, Pig-Breeding, Fresh Food, and Engineering Construction. It offers shrimp, crab, turtle, frog, fish, and other marine products, as well as supplies green food production materials. The company also provides pathogenic PRRS cell suspension culture heat-resistant protective agent live vaccine (JAX1-R Strain), avian influenza (H9) cell suspension inactivated vaccine, and other vaccine products for the animal vaccine industry, as well as livestock and poultry products. In addition, it offers pig gene products; and various food products, including caviars, hairy crabs, crystal shrimps, and yellow croaker products. Further, Tech-bank Food Co., Ltd. engages in pork and seafood processing activities; and provides engineering construction services, which include plan, design, construction, and management of projects. The company was formerly known as Ningbo Tech-Bank Co., Ltd. and changed its name to Tech-bank Food Co., Ltd. in May 2017. Tech-bank Food Co., Ltd. was founded in 1996 and is based in Shanghai, China.

CEO
Mr. Banghui Zhang
Employee
10.565
Address
Xinyan Building
Shanghai,

Tech-Bank Food Co., Ltd. Executives & BODs

Tech-Bank Food Co., Ltd. Executives & BODs
# Name Age
1 Mr. Banghui Zhang
Chairman & Chief Executive Officer
70
2 Mr. Chao Du
Financial Director
70
3 Mr. Minhai Xia
Vice President & Director
70
4 Ms. Xiangyun Zhang
Vice President & Secretary
70
5 Ms. Lei Zhang
Human Resource Director
70

Tech-Bank Food Co., Ltd. Competitors