Anhui Annada Titanium Industry Co., Ltd. Logo

Anhui Annada Titanium Industry Co., Ltd.

002136.SZ

(3.0)
Stock Price

10,05 CNY

2.37% ROA

3.81% ROE

48.96x PER

Market Cap.

2.240.508.400,00 CNY

17.34% DER

0.96% Yield

2.26% NPM

Anhui Annada Titanium Industry Co., Ltd. Stock Analysis

Anhui Annada Titanium Industry 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.

Anhui Annada Titanium Industry Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (16.13%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

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

4 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.

5 ROA

The stock's ROA (9.57%) 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.

6 PBV

The stock's PBV ratio (2.07x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 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.

8 Buffet Intrinsic Value

The company's stock seems undervalued (247) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue 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.

10 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.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

Anhui Annada Titanium Industry 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.

Anhui Annada Titanium Industry Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Anhui Annada Titanium Industry 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.

Anhui Annada Titanium Industry Co., Ltd. Revenue
Year Revenue Growth
2004 157.532.976
2005 197.815.466 20.36%
2006 271.412.191 27.12%
2007 308.083.438 11.9%
2008 308.247.702 0.05%
2009 331.761.672 7.09%
2010 550.022.840 39.68%
2011 719.026.310 23.5%
2012 685.514.776 -4.89%
2013 495.640.696 -38.31%
2014 764.974.767 35.21%
2015 606.486.797 -26.13%
2016 819.083.849 25.96%
2017 1.142.675.131 28.32%
2018 1.035.724.293 -10.33%
2019 1.037.732.146 0.19%
2020 1.121.707.146 7.49%
2021 2.046.965.067 45.2%
2022 2.714.264.692 24.58%
2023 2.293.246.936 -18.36%
2023 2.100.435.496 -9.18%
2024 2.040.760.480 -2.92%

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.

Anhui Annada Titanium Industry 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 1.649.762 100%
2011 1.615.986 -2.09%
2012 2.103.559 23.18%
2013 2.348.562 10.43%
2014 683.095 -243.81%
2015 1.222.590 44.13%
2016 5.048.775 75.78%
2017 17.450.129 71.07%
2018 34.270.233 49.08%
2019 35.211.837 2.67%
2020 37.528.448 6.17%
2021 67.197.227 44.15%
2022 93.914.000 28.45%
2023 71.860.457 -30.69%
2023 77.282.723 7.02%
2024 69.936.760 -10.5%

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.

Anhui Annada Titanium Industry Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 4.686.840
2005 5.859.185 20.01%
2006 9.200.379 36.32%
2007 7.920.075 -16.17%
2008 9.630.107 17.76%
2009 10.953.082 12.08%
2010 5.463.709 -100.47%
2011 5.486.082 0.41%
2012 5.130.963 -6.92%
2013 5.548.610 7.53%
2014 4.852.560 -14.34%
2015 5.645.228 14.04%
2016 6.005.351 6%
2017 6.121.305 1.89%
2018 4.393.276 -39.33%
2019 3.894.998 -12.79%
2020 4.316.439 9.76%
2021 5.158.280 16.32%
2022 7.216.890 28.52%
2023 60.130.747 88%
2023 8.867.004 -578.14%
2024 -15.623.903 156.75%

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.

Anhui Annada Titanium Industry Co., Ltd. EBITDA
Year EBITDA Growth
2004 19.542.567
2005 25.901.212 24.55%
2006 40.504.291 36.05%
2007 29.460.915 -37.48%
2008 -24.567.010 219.92%
2009 35.528.444 169.15%
2010 56.300.678 36.9%
2011 95.724.835 41.18%
2012 62.914.796 -52.15%
2013 25.377.311 -147.92%
2014 81.452.921 68.84%
2015 24.533.894 -232%
2016 118.279.886 79.26%
2017 237.309.639 50.16%
2018 127.582.933 -86%
2019 101.201.610 -26.07%
2020 124.645.998 18.81%
2021 279.654.728 55.43%
2022 467.419.726 40.17%
2023 111.637.068 -318.7%
2023 110.662.230 -0.88%
2024 105.634.520 -4.76%

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.

Anhui Annada Titanium Industry Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 25.966.294
2005 32.914.002 21.11%
2006 50.650.907 35.02%
2007 34.236.001 -47.95%
2008 -18.664.590 283.43%
2009 40.905.547 145.63%
2010 62.853.184 34.92%
2011 93.742.607 32.95%
2012 61.698.330 -51.94%
2013 19.324.810 -219.27%
2014 59.093.485 67.3%
2015 13.610.639 -334.17%
2016 125.015.679 89.11%
2017 260.298.791 51.97%
2018 161.506.959 -61.17%
2019 142.618.944 -13.24%
2020 141.934.822 -0.48%
2021 342.373.414 58.54%
2022 578.902.498 40.86%
2023 219.808.076 -163.37%
2023 189.288.652 -16.12%
2024 87.218.912 -117.03%

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.

Anhui Annada Titanium Industry Co., Ltd. Net Profit
Year Net Profit Growth
2004 9.766.976
2005 13.861.306 29.54%
2006 21.069.412 34.21%
2007 12.589.763 -67.35%
2008 -52.491.595 123.98%
2009 11.545.608 554.65%
2010 26.770.709 56.87%
2011 56.639.378 52.73%
2012 21.914.727 -158.45%
2013 -45.859.917 147.79%
2014 3.251.952 1510.23%
2015 -133.601.274 102.43%
2016 42.511.081 414.27%
2017 163.769.194 74.04%
2018 46.099.005 -255.26%
2019 32.384.106 -42.35%
2020 65.110.381 50.26%
2021 185.282.250 64.86%
2022 370.396.673 49.98%
2023 104.494.491 -254.47%
2023 64.504.400 -62%
2024 106.832.780 39.62%

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.

Anhui Annada Titanium Industry 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 -1 0%
2016 0 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 2 100%
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.

Anhui Annada Titanium Industry Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 4.941.603
2005 -19.633.717 125.17%
2006 -7.058.865 -178.14%
2007 -16.653.510 57.61%
2008 -139.863.497 88.09%
2009 -31.167.709 -348.74%
2010 24.634.544 226.52%
2011 -101.688.594 124.23%
2012 -200.756.616 49.35%
2013 -214.372.893 6.35%
2014 34.100.806 728.64%
2015 -19.724.220 272.89%
2016 62.722.428 131.45%
2017 207.142.032 69.72%
2018 29.127.259 -611.16%
2019 124.209.820 76.55%
2020 27.583.883 -350.3%
2021 79.240.678 65.19%
2022 269.671.248 70.62%
2023 21.796.027 -1137.25%
2023 -32.404.663 167.26%
2024 -106.168.924 69.48%

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.

Anhui Annada Titanium Industry Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 16.025.527
2005 5.275.805 -203.76%
2006 15.405.094 65.75%
2007 8.564.622 -79.87%
2008 -61.889.981 113.84%
2009 20.749.079 398.28%
2010 42.984.996 51.73%
2011 -3.670.988 1270.94%
2012 13.148.605 127.92%
2013 -139.287.213 109.44%
2014 67.121.385 307.52%
2015 3.924.813 -1610.18%
2016 65.128.928 93.97%
2017 211.371.481 69.19%
2018 34.589.108 -511.09%
2019 125.855.063 72.52%
2020 32.712.662 -284.73%
2021 92.847.349 64.77%
2022 323.801.660 71.33%
2023 34.118.790 -849.04%
2023 -28.524.515 219.61%
2024 -103.836.845 72.53%

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.

Anhui Annada Titanium Industry Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 11.083.924
2005 24.909.522 55.5%
2006 22.463.959 -10.89%
2007 25.218.132 10.92%
2008 77.973.515 67.66%
2009 51.916.788 -50.19%
2010 18.350.452 -182.92%
2011 98.017.606 81.28%
2012 213.905.221 54.18%
2013 75.085.680 -184.88%
2014 33.020.579 -127.39%
2015 23.649.033 -39.63%
2016 2.406.499 -882.72%
2017 4.229.449 43.1%
2018 5.461.849 22.56%
2019 1.645.243 -231.98%
2020 5.128.779 67.92%
2021 13.606.670 62.31%
2022 54.130.411 74.86%
2023 12.322.763 -339.27%
2023 3.880.148 -217.58%
2024 2.332.079 -66.38%

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.

Anhui Annada Titanium Industry Co., Ltd. Equity
Year Equity Growth
2004 35.290.402
2005 71.785.662 50.84%
2006 75.389.763 4.78%
2007 235.461.207 67.98%
2008 182.969.612 -28.69%
2009 194.515.220 5.94%
2010 221.285.930 12.1%
2011 636.795.234 65.25%
2012 637.207.962 0.06%
2013 594.928.158 -7.11%
2014 598.119.381 0.53%
2015 464.816.725 -28.68%
2016 518.815.253 10.41%
2017 688.327.142 24.63%
2018 709.621.940 3%
2019 723.471.809 1.91%
2020 790.765.653 8.51%
2021 989.313.430 20.07%
2022 1.375.832.668 28.09%
2023 1.411.413.885 2.52%
2023 1.465.510.874 3.69%
2024 1.421.975.888 -3.06%

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.

Anhui Annada Titanium Industry Co., Ltd. Assets
Year Assets Growth
2004 92.108.108
2005 170.808.531 46.08%
2006 205.606.844 16.92%
2007 340.358.597 39.59%
2008 354.997.242 4.12%
2009 405.869.717 12.53%
2010 412.476.075 1.6%
2011 850.190.103 51.48%
2012 927.250.588 8.31%
2013 1.070.665.511 13.39%
2014 1.045.716.235 -2.39%
2015 950.873.800 -9.97%
2016 968.749.679 1.85%
2017 990.219.905 2.17%
2018 914.094.522 -8.33%
2019 904.811.327 -1.03%
2020 1.018.817.012 11.19%
2021 1.377.477.281 26.04%
2022 1.911.681.250 27.94%
2023 2.011.110.355 4.94%
2023 2.035.146.454 1.18%
2024 1.970.120.227 -3.3%

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.

Anhui Annada Titanium Industry Co., Ltd. Liabilities
Year Liabilities Growth
2004 56.817.706
2005 99.022.868 42.62%
2006 130.217.080 23.96%
2007 104.897.390 -24.14%
2008 172.027.630 39.02%
2009 211.354.496 18.61%
2010 191.190.144 -10.55%
2011 213.394.868 10.41%
2012 290.042.626 26.43%
2013 475.737.352 39.03%
2014 447.596.852 -6.29%
2015 486.057.074 7.91%
2016 449.934.425 -8.03%
2017 301.892.762 -49.04%
2018 204.472.580 -47.64%
2019 181.339.518 -12.76%
2020 228.051.358 20.48%
2021 388.163.850 41.25%
2022 535.848.581 27.56%
2023 590.606.202 9.27%
2023 569.635.581 -3.68%
2024 548.144.338 -3.92%

Anhui Annada Titanium Industry Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.4
Net Income per Share
0.21
Price to Earning Ratio
48.96x
Price To Sales Ratio
1.11x
POCF Ratio
-40.6
PFCF Ratio
-27.9
Price to Book Ratio
1.86
EV to Sales
1.04
EV Over EBITDA
33.38
EV to Operating CashFlow
-38.27
EV to FreeCashFlow
-26.29
Earnings Yield
0.02
FreeCashFlow Yield
-0.04
Market Cap
2,24 Bil.
Enterprise Value
2,11 Bil.
Graham Number
5.18
Graham NetNet
1.28

Income Statement Metrics

Net Income per Share
0.21
Income Quality
-1.21
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0
Net Income per EBT
3.65
EBT Per Ebit
2.53
Ebit per Revenue
0
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.06
Operating Profit Margin
0
Pretax Profit Margin
0.01
Net Profit Margin
0.02

Dividends

Dividend Yield
0.01
Dividend Yield %
0.96
Payout Ratio
1.42
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
-0.26
Free CashFlow per Share
-0.37
Capex to Operating CashFlow
-0.46
Capex to Revenue
0.01
Capex to Depreciation
1.19
Return on Invested Capital
0
Return on Tangible Assets
0.02
Days Sales Outstanding
91.86
Days Payables Outstanding
51.12
Days of Inventory on Hand
40.21
Receivables Turnover
3.97
Payables Turnover
7.14
Inventory Turnover
9.08
Capex per Share
0.12

Balance Sheet

Cash per Share
1,57
Book Value per Share
6,61
Tangible Book Value per Share
6.45
Shareholders Equity per Share
5.61
Interest Debt per Share
0.98
Debt to Equity
0.17
Debt to Assets
0.11
Net Debt to EBITDA
-2.04
Current Ratio
1.99
Tangible Asset Value
1,39 Bil.
Net Current Asset Value
0,53 Bil.
Invested Capital
1409423886
Working Capital
0,53 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,47 Bil.
Average Payables
0,39 Bil.
Average Inventory
191648035.5
Debt to Market Cap
0.09

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.

Anhui Annada Titanium Industry Co., Ltd. Dividends
Year Dividends Growth
2012 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Anhui Annada Titanium Industry Co., Ltd. Profile

About Anhui Annada Titanium Industry Co., Ltd.

Anhui Annada Titanium Industry Co., Ltd. manufactures and sells titanium dioxide in China. The company offers leather and wood, plastic, rutile type, anatase type, green paint grade, and widely-used type titanium dioxide products under the Annada brand name. Its products are used in coatings, plastics, rubber, ink, paper, chemical fiber, ceramics, and other industries. The company was founded in 1987 and is based in Tongling, China.

CEO
Mr. Zeyou Dong
Employee
796
Address
No. 1288 South Tongguan Road
Tongling,

Anhui Annada Titanium Industry Co., Ltd. Executives & BODs

Anhui Annada Titanium Industry Co., Ltd. Executives & BODs
# Name Age
1 Mr. Ke Sheng Li
Deputy General Manager
70
2 Mr. Zeyou Dong
General Manager & Director
70
3 Mr. Yue Ping Jiang
Chief Engineer
70

Anhui Annada Titanium Industry Co., Ltd. Competitors