Xiangtan Electrochemical Scientific Co.,Ltd Logo

Xiangtan Electrochemical Scientific Co.,Ltd

002125.SZ

(2.2)
Stock Price

9,92 CNY

7.86% ROA

12.89% ROE

19.77x PER

Market Cap.

7.087.967.320,00 CNY

49.24% DER

1.49% Yield

17.79% NPM

Xiangtan Electrochemical Scientific Co.,Ltd Stock Analysis

Xiangtan Electrochemical Scientific 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.

Xiangtan Electrochemical Scientific Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

2 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

3 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

4 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (266) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROE

The stock's ROE falls within an average range (10.94%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (5.81%) 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.

7 PBV

The stock's PBV ratio (2.72x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

8 DER

The stock maintains a fair debt to equity ratio (61%), indicating a reasonable balance between the money it owes and the ownership it possesses.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

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 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

Xiangtan Electrochemical Scientific 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.

Xiangtan Electrochemical Scientific Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Xiangtan Electrochemical Scientific 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.

Xiangtan Electrochemical Scientific Co.,Ltd Revenue
Year Revenue Growth
2003 272.250.602
2004 336.293.741 19.04%
2005 308.259.110 -9.09%
2006 349.511.778 11.8%
2007 314.089.278 -11.28%
2008 372.360.495 15.65%
2009 501.318.665 25.72%
2010 622.027.966 19.41%
2011 756.144.367 17.74%
2012 631.379.802 -19.76%
2013 708.077.989 10.83%
2014 669.843.082 -5.71%
2015 625.540.166 -7.08%
2016 657.677.292 4.89%
2017 740.803.455 11.22%
2018 1.079.019.764 31.34%
2019 1.210.041.335 10.83%
2020 1.234.166.679 1.95%
2021 1.871.534.201 34.06%
2022 2.100.302.864 10.89%
2023 2.358.555.153 10.95%
2023 2.163.483.200 -9.02%
2024 1.984.461.712 -9.02%

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.

Xiangtan Electrochemical Scientific 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 13.262.900 100%
2015 19.280.000 31.21%
2016 20.716.834 6.94%
2017 813.855 -2445.52%
2018 5.610.957 85.5%
2019 11.654.707 51.86%
2020 17.542.202 33.56%
2021 32.391.222 45.84%
2022 58.710.463 44.83%
2023 80.927.458 27.45%
2023 63.180.137 -28.09%
2024 61.445.252 -2.82%

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.

Xiangtan Electrochemical Scientific Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 31.377.298
2004 31.177.271 -0.64%
2005 27.427.614 -13.67%
2006 38.595.196 28.94%
2007 21.446.191 -79.96%
2008 31.945.359 32.87%
2009 30.994.507 -3.07%
2010 18.219.031 -70.12%
2011 16.582.742 -9.87%
2012 22.680.234 26.88%
2013 19.500.532 -16.31%
2014 15.635.525 -24.72%
2015 26.387.127 40.75%
2016 36.410.084 27.53%
2017 12.338.040 -195.1%
2018 14.145.428 12.78%
2019 17.599.101 19.62%
2020 14.142.963 -24.44%
2021 16.638.600 15%
2022 65.058.236 74.43%
2023 274.138.861 76.27%
2023 14.365.113 -1808.37%
2024 -50.422.982 128.49%

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.

Xiangtan Electrochemical Scientific Co.,Ltd EBITDA
Year EBITDA Growth
2003 58.299.792
2004 74.929.140 22.19%
2005 63.857.015 -17.34%
2006 75.627.838 15.56%
2007 52.466.304 -44.15%
2008 15.843.726 -231.15%
2009 67.055.307 76.37%
2010 95.915.651 30.09%
2011 116.974.034 18%
2012 61.193.611 -91.15%
2013 123.903.619 50.61%
2014 53.749.123 -130.52%
2015 141.572.249 62.03%
2016 147.114.004 3.77%
2017 186.168.730 20.98%
2018 273.483.178 31.93%
2019 290.188.730 5.76%
2020 258.755.685 -12.15%
2021 357.050.889 27.53%
2022 752.878.361 52.58%
2023 493.073.266 -52.69%
2023 585.089.991 15.73%
2024 495.091.540 -18.18%

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.

Xiangtan Electrochemical Scientific Co.,Ltd Gross Profit
Year Gross Profit Growth
2003 81.789.772
2004 96.771.918 15.48%
2005 74.640.901 -29.65%
2006 96.104.443 22.33%
2007 36.132.584 -165.98%
2008 31.551.797 -14.52%
2009 81.709.312 61.39%
2010 121.295.168 32.64%
2011 134.772.510 10%
2012 85.139.626 -58.3%
2013 90.639.917 6.07%
2014 55.138.530 -64.39%
2015 146.470.703 62.36%
2016 155.169.856 5.61%
2017 191.132.166 18.82%
2018 280.097.552 31.76%
2019 301.607.338 7.13%
2020 251.703.939 -19.83%
2021 368.540.590 31.7%
2022 556.250.150 33.75%
2023 641.726.854 13.32%
2023 466.370.791 -37.6%
2024 643.343.656 27.51%

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.

Xiangtan Electrochemical Scientific Co.,Ltd Net Profit
Year Net Profit Growth
2003 23.182.881
2004 23.364.548 0.78%
2005 15.062.480 -55.12%
2006 16.705.325 9.83%
2007 1.747.732 -855.83%
2008 -44.071.408 103.97%
2009 3.223.808 1467.06%
2010 25.764.661 87.49%
2011 29.696.456 13.24%
2012 -49.239.424 160.31%
2013 5.697.800 964.18%
2014 -60.525.787 109.41%
2015 11.435.175 629.29%
2016 22.240.666 48.58%
2017 47.171.460 52.85%
2018 70.736.755 33.31%
2019 67.991.660 -4.04%
2020 25.298.533 -168.76%
2021 237.759.714 89.36%
2022 394.221.241 39.69%
2023 363.545.785 -8.44%
2023 352.331.604 -3.18%
2024 421.387.344 16.39%

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.

Xiangtan Electrochemical Scientific 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 0 0%
2021 0 0%
2022 1 0%
2023 1 0%
2023 1 0%
2024 1 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.

Xiangtan Electrochemical Scientific Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2003 -52.129.545
2004 2.252.430 2414.37%
2005 40.912.975 94.49%
2006 -18.924.812 316.19%
2007 -114.792.602 83.51%
2008 2.779.635 4229.77%
2009 12.750.721 78.2%
2010 -39.500.887 132.28%
2011 -167.193.669 76.37%
2012 -75.231.875 -122.24%
2013 4.315.029 1843.48%
2014 -216.381.863 101.99%
2015 -109.467.006 -97.67%
2016 -147.111.304 25.59%
2017 -212.873.858 30.89%
2018 -298.081.056 28.59%
2019 -128.544.631 -131.89%
2020 -188.095.515 31.66%
2021 -159.933.240 -17.61%
2022 55.530.673 388.01%
2023 58.832.639 5.61%
2023 295.333.408 80.08%
2024 179.417.625 -64.61%

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.

Xiangtan Electrochemical Scientific Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2003 55.720.530
2004 78.887.024 29.37%
2005 51.007.147 -54.66%
2006 40.628.301 -25.55%
2007 -66.375.618 161.21%
2008 68.939.231 196.28%
2009 46.495.639 -48.27%
2010 50.898.036 8.65%
2011 -18.775.250 371.09%
2012 22.751.110 182.52%
2013 58.433.073 61.06%
2014 77.294.296 24.4%
2015 97.193.213 20.47%
2016 24.306.762 -299.86%
2017 55.338.504 56.08%
2018 58.342.399 5.15%
2019 75.189.682 22.41%
2020 15.069.589 -398.95%
2021 112.215.039 86.57%
2022 240.713.079 53.38%
2023 60.739.369 -296.3%
2023 424.805.654 85.7%
2024 187.041.934 -127.12%

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.

Xiangtan Electrochemical Scientific Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2003 107.850.075
2004 76.634.594 -40.73%
2005 10.094.171 -659.2%
2006 59.553.113 83.05%
2007 48.416.984 -23%
2008 66.159.596 26.82%
2009 33.744.918 -96.06%
2010 90.398.923 62.67%
2011 148.418.419 39.09%
2012 97.982.985 -51.47%
2013 54.118.043 -81.05%
2014 293.676.159 81.57%
2015 206.660.219 -42.11%
2016 171.418.066 -20.56%
2017 268.212.362 36.09%
2018 356.423.455 24.75%
2019 203.734.313 -74.95%
2020 203.165.104 -0.28%
2021 272.148.279 25.35%
2022 185.182.405 -46.96%
2023 1.906.730 -9612.04%
2023 129.472.246 98.53%
2024 7.624.308 -1598.15%

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.

Xiangtan Electrochemical Scientific Co.,Ltd Equity
Year Equity Growth
2003 116.597.089
2004 141.350.904 17.51%
2005 143.938.666 1.8%
2006 187.736.546 23.33%
2007 328.552.522 42.86%
2008 282.860.090 -16.15%
2009 292.033.281 3.14%
2010 321.819.217 9.26%
2011 425.623.540 24.39%
2012 372.619.564 -14.22%
2013 381.134.996 2.23%
2014 313.860.574 -21.43%
2015 1.060.696.675 70.41%
2016 1.086.675.875 2.39%
2017 1.138.845.625 4.58%
2018 1.167.601.646 2.46%
2019 1.217.091.142 4.07%
2020 1.787.325.796 31.9%
2021 2.049.715.087 12.8%
2022 2.427.114.712 15.55%
2023 2.837.806.483 14.47%
2023 2.725.248.555 -4.13%
2024 2.888.808.111 5.66%

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.

Xiangtan Electrochemical Scientific Co.,Ltd Assets
Year Assets Growth
2003 350.171.196
2004 343.100.197 -2.06%
2005 385.333.865 10.96%
2006 501.964.494 23.23%
2007 678.851.647 26.06%
2008 706.184.818 3.87%
2009 682.725.597 -3.44%
2010 766.882.367 10.97%
2011 1.048.184.182 26.84%
2012 1.250.412.573 16.17%
2013 1.233.501.326 -1.37%
2014 1.544.751.400 20.15%
2015 2.631.993.491 41.31%
2016 2.178.511.351 -20.82%
2017 2.556.873.687 14.8%
2018 3.175.751.380 19.49%
2019 3.569.922.312 11.04%
2020 3.664.771.925 2.59%
2021 4.482.952.930 18.25%
2022 5.134.447.718 12.69%
2023 5.017.246.028 -2.34%
2023 5.094.235.665 1.51%
2024 4.877.267.651 -4.45%

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.

Xiangtan Electrochemical Scientific Co.,Ltd Liabilities
Year Liabilities Growth
2003 233.574.106
2004 201.749.292 -15.77%
2005 241.395.198 16.42%
2006 314.227.948 23.18%
2007 350.299.124 10.3%
2008 423.324.728 17.25%
2009 390.692.314 -8.35%
2010 445.063.149 12.22%
2011 622.560.641 28.51%
2012 877.793.008 29.08%
2013 852.366.328 -2.98%
2014 1.230.890.825 30.75%
2015 1.571.296.815 21.66%
2016 1.091.835.475 -43.91%
2017 1.418.028.062 23%
2018 2.008.149.732 29.39%
2019 2.352.831.168 14.65%
2020 1.877.446.128 -25.32%
2021 2.433.237.842 22.84%
2022 2.707.333.006 10.12%
2023 2.179.439.545 -24.22%
2023 2.368.987.111 8%
2024 1.988.459.539 -19.14%

Xiangtan Electrochemical Scientific Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.2
Net Income per Share
0.57
Price to Earning Ratio
19.77x
Price To Sales Ratio
3.52x
POCF Ratio
13.64
PFCF Ratio
19.34
Price to Book Ratio
2.5
EV to Sales
4.01
EV Over EBITDA
19.63
EV to Operating CashFlow
15.56
EV to FreeCashFlow
22.06
Earnings Yield
0.05
FreeCashFlow Yield
0.05
Market Cap
7,09 Bil.
Enterprise Value
8,08 Bil.
Graham Number
7.6
Graham NetNet
-1.56

Income Statement Metrics

Net Income per Share
0.57
Income Quality
1.4
ROE
0.13
Return On Assets
0.07
Return On Capital Employed
0.11
Net Income per EBT
0.87
EBT Per Ebit
1
Ebit per Revenue
0.2
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
0.2
Pretax Profit Margin
0.2
Net Profit Margin
0.18

Dividends

Dividend Yield
0.01
Dividend Yield %
1.49
Payout Ratio
0.63
Dividend Per Share
0.17

Operating Metrics

Operating Cashflow per Share
0.83
Free CashFlow per Share
0.58
Capex to Operating CashFlow
0.29
Capex to Revenue
0.08
Capex to Depreciation
0.77
Return on Invested Capital
0.08
Return on Tangible Assets
0.08
Days Sales Outstanding
99.8
Days Payables Outstanding
72.46
Days of Inventory on Hand
104.44
Receivables Turnover
3.66
Payables Turnover
5.04
Inventory Turnover
3.49
Capex per Share
0.24

Balance Sheet

Cash per Share
0,61
Book Value per Share
4,59
Tangible Book Value per Share
4.08
Shareholders Equity per Share
4.51
Interest Debt per Share
2.28
Debt to Equity
0.49
Debt to Assets
0.29
Net Debt to EBITDA
2.42
Current Ratio
1.3
Tangible Asset Value
2,57 Bil.
Net Current Asset Value
-0,56 Bil.
Invested Capital
2935760287
Working Capital
0,33 Bil.
Intangibles to Total Assets
0.07
Average Receivables
0,51 Bil.
Average Payables
0,29 Bil.
Average Inventory
437773178
Debt to Market Cap
0.2

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.

Xiangtan Electrochemical Scientific Co.,Ltd Dividends
Year Dividends Growth
2012 0
2019 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Xiangtan Electrochemical Scientific Co.,Ltd Profile

About Xiangtan Electrochemical Scientific Co.,Ltd

Xiangtan Electrochemical Scientific Co.,Ltd produces and sells electrolytic manganese dioxide (EMD) and new energy battery materials. The company offers C-Zn grade, alkaline and lithium manganese batteries, lithium manganese oxide batteries, raw material of magnetic materials, manganese tetroxide, and manganese sulfate, as well as lithium manganate. It also engages in urban sewage and industrial wastewater treatment, sludge treatment, and application and development of utility technology activities, as well as provides related technical services. In addition, the company trades in ferromanganese alloys, electrolytic manganese metal, primary and secondary battery materials, manganese dioxide, manganese tetroxide, catalyst, discharge manganese, manganese carbonate ore, oxidized manganese ore, fund tray trading, etc. It also exports its products to approximately 20 countries, including the United States, Japan, the European Union, Southeast Asia, and internationally. Xiangtan Electrochemical Scientific Co.,Ltd was founded in 1958 and is based in Xiangtan, China.

CEO
Mr. Shaofei Long
Employee
1.012
Address
Building 27, Minmetals Zuncheng
Xiangtan, 411100

Xiangtan Electrochemical Scientific Co.,Ltd Executives & BODs

Xiangtan Electrochemical Scientific Co.,Ltd Executives & BODs
# Name Age
1 Ms. Juan He
Deputy GM, Secretary & Director
70
2 Mr. Shaofei Long
MD & Director
70
3 Mr. Fulin Zhang
Chief Financial Officer
70

Xiangtan Electrochemical Scientific Co.,Ltd Competitors