Zhejiang Yinlun Machinery Co.,Ltd. Logo

Zhejiang Yinlun Machinery Co.,Ltd.

002126.SZ

(3.0)
Stock Price

18,14 CNY

4.14% ROA

11.79% ROE

24.64x PER

Market Cap.

17.000.428.623,00 CNY

103.42% DER

0.49% Yield

5.62% NPM

Zhejiang Yinlun Machinery Co.,Ltd. Stock Analysis

Zhejiang Yinlun Machinery 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.

Zhejiang Yinlun Machinery Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

ROE in an average range (12.01%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (3.97%) 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.

6 PBV

The stock's PBV ratio (2.8x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 DER

The stock has a reasonable amount of debt compared to its ownership (74%), suggesting a balanced financial position and a moderate level of risk.

8 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.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (278), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

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

Zhejiang Yinlun Machinery 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.

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

Zhejiang Yinlun Machinery 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.

Zhejiang Yinlun Machinery Co.,Ltd. Revenue
Year Revenue Growth
2004 397.052.785
2005 484.635.981 18.07%
2006 616.320.678 21.37%
2007 837.297.951 26.39%
2008 982.680.788 14.79%
2009 895.710.275 -9.71%
2010 1.473.406.586 39.21%
2011 1.816.353.049 18.88%
2012 1.684.223.828 -7.85%
2013 1.914.488.253 12.03%
2014 2.414.527.312 20.71%
2015 2.721.964.889 11.29%
2016 3.118.593.318 12.72%
2017 4.323.263.145 27.86%
2018 5.019.241.538 13.87%
2019 5.520.743.642 9.08%
2020 6.324.186.529 12.7%
2021 7.816.415.930 19.09%
2022 8.479.637.894 7.82%
2023 10.920.719.511 22.35%
2023 10.897.321.822 -0.21%
2024 12.651.491.264 13.87%

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.

Zhejiang Yinlun Machinery Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 64.424.521 100%
2012 57.273.534 -12.49%
2013 64.493.095 11.19%
2014 88.807.806 27.38%
2015 90.688.215 2.07%
2016 106.980.858 15.23%
2017 151.583.083 29.42%
2018 185.937.841 18.48%
2019 220.233.074 15.57%
2020 269.266.951 18.21%
2021 326.331.765 17.49%
2022 386.124.184 15.49%
2023 536.971.043 28.09%
2023 490.305.784 -9.52%
2024 548.061.836 10.54%

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.

Zhejiang Yinlun Machinery Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 32.161.932
2005 47.411.253 32.16%
2006 61.791.792 23.27%
2007 69.060.995 10.53%
2008 90.304.805 23.52%
2009 100.838.986 10.45%
2010 142.279.860 29.13%
2011 51.717.562 -175.11%
2012 59.625.563 13.26%
2013 45.215.126 -31.87%
2014 50.855.126 11.09%
2015 49.072.011 -3.63%
2016 80.203.664 38.82%
2017 85.693.995 6.41%
2018 107.196.753 20.06%
2019 120.621.883 11.13%
2020 132.603.980 9.04%
2021 129.272.192 -2.58%
2022 157.401.761 17.87%
2023 1.358.095.682 88.41%
2023 225.866.607 -501.28%
2024 -182.769.303 223.58%

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.

Zhejiang Yinlun Machinery Co.,Ltd. EBITDA
Year EBITDA Growth
2004 71.756.174
2005 77.160.966 7%
2006 80.884.436 4.6%
2007 89.656.114 9.78%
2008 126.211.130 28.96%
2009 156.304.664 19.25%
2010 224.981.688 30.53%
2011 209.011.821 -7.64%
2012 164.760.663 -26.86%
2013 282.860.785 41.75%
2014 368.932.922 23.33%
2015 436.930.247 15.56%
2016 528.679.380 17.35%
2017 652.975.272 19.04%
2018 763.745.306 14.5%
2019 760.992.251 -0.36%
2020 916.852.741 17%
2021 800.909.953 -14.48%
2022 1.067.396.196 24.97%
2023 937.509.985 -13.85%
2023 1.363.877.080 31.26%
2024 1.470.480.800 7.25%

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.

Zhejiang Yinlun Machinery Co.,Ltd. Gross Profit
Year Gross Profit Growth
2004 114.860.339
2005 135.795.381 15.42%
2006 150.727.295 9.91%
2007 181.711.157 17.05%
2008 237.830.899 23.6%
2009 270.465.715 12.07%
2010 404.210.725 33.09%
2011 398.158.780 -1.52%
2012 350.417.105 -13.62%
2013 495.869.625 29.33%
2014 652.480.650 24%
2015 728.117.446 10.39%
2016 899.362.334 19.04%
2017 1.130.908.403 20.47%
2018 1.281.585.618 11.76%
2019 1.331.379.526 3.74%
2020 1.512.585.769 11.98%
2021 1.592.449.797 5.02%
2022 1.682.011.286 5.32%
2023 2.401.504.818 29.96%
2023 2.117.733.694 -13.4%
2024 2.438.936.616 13.17%

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.

Zhejiang Yinlun Machinery Co.,Ltd. Net Profit
Year Net Profit Growth
2004 39.249.937
2005 36.457.441 -7.66%
2006 31.745.122 -14.84%
2007 35.861.318 11.48%
2008 43.540.499 17.64%
2009 53.980.415 19.34%
2010 130.580.765 58.66%
2011 104.730.598 -24.68%
2012 41.395.885 -153%
2013 96.451.275 57.08%
2014 151.954.535 36.53%
2015 200.396.980 24.17%
2016 256.729.234 21.94%
2017 310.981.695 17.45%
2018 349.122.610 10.92%
2019 317.677.156 -9.9%
2020 321.583.085 1.21%
2021 220.374.339 -45.93%
2022 383.282.533 42.5%
2023 632.491.167 39.4%
2023 612.142.646 -3.32%
2024 845.492.944 27.6%

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.

Zhejiang Yinlun Machinery Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 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 0 0%
2023 1 0%
2023 1 0%
2024 1 100%

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.

Zhejiang Yinlun Machinery Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -8.493.076
2005 -41.664.943 79.62%
2006 3.048.537 1466.72%
2007 -117.877.423 102.59%
2008 -5.791.773 -1935.26%
2009 4.595.743 226.02%
2010 40.750.785 88.72%
2011 -174.372.904 123.37%
2012 16.130.934 1180.98%
2013 -63.785.930 125.29%
2014 -146.485.680 56.46%
2015 -55.817.798 -162.44%
2016 169.742.484 132.88%
2017 -71.310.222 338.03%
2018 -196.614.077 63.73%
2019 328.257.911 159.9%
2020 30.023.121 -993.35%
2021 -410.132.204 107.32%
2022 -566.987.986 27.66%
2023 59.100.092 1059.37%
2023 -85.573.068 169.06%
2024 798.635.565 110.71%

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.

Zhejiang Yinlun Machinery Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 64.213.861
2005 36.384.539 -76.49%
2006 49.609.349 26.66%
2007 -56.483.579 187.83%
2008 66.589.809 184.82%
2009 66.724.437 0.2%
2010 151.469.643 55.95%
2011 59.726.677 -153.6%
2012 173.471.823 65.57%
2013 151.614.197 -14.42%
2014 181.260.109 16.36%
2015 225.169.981 19.5%
2016 475.321.999 52.63%
2017 277.730.471 -71.15%
2018 304.839.058 8.89%
2019 688.584.828 55.73%
2020 456.173.578 -50.95%
2021 374.643.214 -21.76%
2022 556.996.016 32.74%
2023 292.452.509 -90.46%
2023 927.610.591 68.47%
2024 991.750.483 6.47%

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.

Zhejiang Yinlun Machinery Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 72.706.937
2005 78.049.482 6.85%
2006 46.560.812 -67.63%
2007 61.393.845 24.16%
2008 72.381.582 15.18%
2009 62.128.694 -16.5%
2010 110.718.858 43.89%
2011 234.099.581 52.7%
2012 157.340.889 -48.78%
2013 215.400.127 26.95%
2014 327.745.789 34.28%
2015 280.987.779 -16.64%
2016 305.579.515 8.05%
2017 349.040.693 12.45%
2018 501.453.135 30.39%
2019 360.326.916 -39.17%
2020 426.150.456 15.45%
2021 784.775.418 45.7%
2022 1.123.984.002 30.18%
2023 233.352.417 -381.67%
2023 1.013.183.659 76.97%
2024 193.114.918 -424.65%

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.

Zhejiang Yinlun Machinery Co.,Ltd. Equity
Year Equity Growth
2004 169.050.064
2005 178.093.747 5.08%
2006 188.655.822 5.6%
2007 466.829.773 59.59%
2008 492.301.157 5.17%
2009 540.311.379 8.89%
2010 683.500.077 20.95%
2011 1.266.653.792 46.04%
2012 1.346.524.454 5.93%
2013 1.464.397.129 8.05%
2014 1.634.449.112 10.4%
2015 2.210.403.683 26.06%
2016 2.559.605.574 13.64%
2017 3.688.500.827 30.61%
2018 4.096.912.918 9.97%
2019 4.083.872.274 -0.32%
2020 4.361.686.823 6.37%
2021 4.873.986.826 10.51%
2022 5.232.637.077 6.85%
2023 6.090.484.869 14.09%
2023 5.845.419.805 -4.19%
2024 6.584.495.921 11.22%

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.

Zhejiang Yinlun Machinery Co.,Ltd. Assets
Year Assets Growth
2004 451.845.829
2005 596.532.840 24.25%
2006 709.978.588 15.98%
2007 940.411.326 24.5%
2008 1.092.567.644 13.93%
2009 1.160.486.542 5.85%
2010 1.656.848.680 29.96%
2011 2.338.668.263 29.15%
2012 2.479.426.431 5.68%
2013 3.152.909.213 21.36%
2014 3.514.774.811 10.3%
2015 3.924.670.975 10.44%
2016 4.794.145.435 18.14%
2017 6.678.107.088 28.21%
2018 7.858.823.185 15.02%
2019 8.424.106.635 6.71%
2020 9.856.245.406 14.53%
2021 11.988.875.220 17.79%
2022 13.523.532.332 11.35%
2023 16.156.211.007 16.3%
2023 15.932.484.924 -1.4%
2024 16.920.527.705 5.84%

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.

Zhejiang Yinlun Machinery Co.,Ltd. Liabilities
Year Liabilities Growth
2004 282.805.765
2005 418.439.091 32.41%
2006 521.322.765 19.74%
2007 473.581.551 -10.08%
2008 600.266.486 21.1%
2009 620.175.162 3.21%
2010 973.348.601 36.28%
2011 1.072.014.470 9.2%
2012 1.132.901.976 5.37%
2013 1.688.512.083 32.91%
2014 1.880.325.698 10.2%
2015 1.714.267.291 -9.69%
2016 2.234.539.860 23.28%
2017 2.989.606.260 25.26%
2018 3.761.910.266 20.53%
2019 4.340.234.360 13.32%
2020 5.494.558.582 21.01%
2021 7.114.888.394 22.77%
2022 8.290.895.253 14.18%
2023 10.065.726.137 17.63%
2023 10.087.065.119 0.21%
2024 10.124.226.723 0.37%

Zhejiang Yinlun Machinery Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
14.83
Net Income per Share
0.83
Price to Earning Ratio
24.64x
Price To Sales Ratio
1.45x
POCF Ratio
14.72
PFCF Ratio
-6408.58
Price to Book Ratio
2.74
EV to Sales
1.79
EV Over EBITDA
17.05
EV to Operating CashFlow
19.07
EV to FreeCashFlow
-7943.32
Earnings Yield
0.04
FreeCashFlow Yield
-0
Market Cap
17,00 Bil.
Enterprise Value
21,07 Bil.
Graham Number
11.85
Graham NetNet
-2.76

Income Statement Metrics

Net Income per Share
0.83
Income Quality
1.51
ROE
0.12
Return On Assets
0.04
Return On Capital Employed
0.11
Net Income per EBT
0.7
EBT Per Ebit
1.12
Ebit per Revenue
0.07
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.07
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0.49
Payout Ratio
0.26
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
1.39
Free CashFlow per Share
-0
Capex to Operating CashFlow
1
Capex to Revenue
0.09
Capex to Depreciation
5.23
Return on Invested Capital
0.06
Return on Tangible Assets
0.04
Days Sales Outstanding
188.54
Days Payables Outstanding
129.82
Days of Inventory on Hand
78.76
Receivables Turnover
1.94
Payables Turnover
2.81
Inventory Turnover
4.63
Capex per Share
1.4

Balance Sheet

Cash per Share
3,00
Book Value per Share
8,58
Tangible Book Value per Share
7.37
Shareholders Equity per Share
7.48
Interest Debt per Share
7.9
Debt to Equity
1.03
Debt to Assets
0.36
Net Debt to EBITDA
3.29
Current Ratio
1.16
Tangible Asset Value
5,84 Bil.
Net Current Asset Value
0,42 Bil.
Invested Capital
7137835267
Working Capital
1,48 Bil.
Intangibles to Total Assets
0.06
Average Receivables
6,15 Bil.
Average Payables
3,35 Bil.
Average Inventory
2031969432.5
Debt to Market Cap
0.36

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.

Zhejiang Yinlun Machinery 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%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Zhejiang Yinlun Machinery Co.,Ltd. Profile

About Zhejiang Yinlun Machinery Co.,Ltd.

Zhejiang Yinlun Machinery Co.,Ltd. offers oil, water, and gas heat exchange products. It provides oil coolers, including stainless steel, aluminum, and copper-tube oil coolers; and cooling modules comprising charge air coolers, water-air intercoolers, radiator, commercial vehicle cooling, engineering machinery cooling, car front-end, and other cooling module products. The company also offers exhaust gas recirculation systems, urea-SCR systems and aluminum die-casting parts. Its products are used in automobiles, engineering machinery, agricultural machinery, locomotives, wind power generation, generator units, ships, compressors, and industry and civil use applications. The company is based in Tiantai County, China.

CEO
Mr. Xia Jun
Employee
9.174
Address
No8 Shifeng East Road
Tiantai, 317200

Zhejiang Yinlun Machinery Co.,Ltd. Executives & BODs

Zhejiang Yinlun Machinery Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Junyi Chen
Deputy General Manager
70
2 Mr. Xia Jun
General Manager
70
3 Mr. Fenwei Yang
Deputy General Manager
70
4 Mr. Zhong Hua Chai
Deputy GM & Non-Independent Director
70
5 Ms. Xiao Hong Zhu
Deputy GM & Chief Financial Officer
70
6 Mr. Min Chen
Deputy GM & Board Secretary
70
7 Mr. Kun Guo
Deputy General Manager
70
8 Mr. Yu Wang
Deputy General Manager
70
9 Mr. Zhengzheng Xu
Vice Chairman & Deputy GM
70

Zhejiang Yinlun Machinery Co.,Ltd. Competitors