CNNC Hua Yuan Titanium Dioxide Co., Ltd Logo

CNNC Hua Yuan Titanium Dioxide Co., Ltd

002145.SZ

(3.0)
Stock Price

4,47 CNY

2.92% ROA

4.25% ROE

33.11x PER

Market Cap.

16.858.104.015,00 CNY

48.09% DER

1.09% Yield

8.75% NPM

CNNC Hua Yuan Titanium Dioxide Co., Ltd Stock Analysis

CNNC Hua Yuan Titanium Dioxide 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.

CNNC Hua Yuan Titanium Dioxide Co., Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (26%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

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

3 Assets Growth

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

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 ROE

The stock's ROE falls within an average range (3.3%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (2.12%) 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.

7 PBV

The stock's PBV ratio (1.26x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (63), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

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

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

CNNC Hua Yuan Titanium Dioxide 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.

CNNC Hua Yuan Titanium Dioxide Co., Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Sell
4 Stoch RSI Hold

CNNC Hua Yuan Titanium Dioxide 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.

CNNC Hua Yuan Titanium Dioxide Co., Ltd Revenue
Year Revenue Growth
2004 268.845.409
2005 462.519.099 41.87%
2006 538.316.190 14.08%
2007 469.825.596 -14.58%
2008 289.832.128 -62.1%
2009 139.279.109 -108.09%
2010 350.392.452 60.25%
2011 418.939.048 16.36%
2012 440.234.723 4.84%
2013 1.585.274.948 72.23%
2014 1.734.415.091 8.6%
2015 1.629.403.818 -6.44%
2016 2.048.165.770 20.45%
2017 3.256.404.916 37.1%
2018 3.088.882.586 -5.42%
2019 3.376.980.217 8.53%
2020 3.715.579.733 9.11%
2021 5.374.133.599 30.86%
2022 5.481.272.267 1.95%
2023 5.520.502.471 0.71%
2023 4.884.525.015 -13.02%
2024 6.747.848.660 27.61%

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.

CNNC Hua Yuan Titanium Dioxide 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 0 0%
2012 43.827.767 100%
2013 40.925.793 -7.09%
2014 39.393.946 -3.89%
2015 34.306.322 -14.83%
2016 44.586.234 23.06%
2017 92.670.655 51.89%
2018 82.677.281 -12.09%
2019 81.298.171 -1.7%
2020 100.532.427 19.13%
2021 148.451.987 32.28%
2022 129.776.541 -14.39%
2023 140.781.240 7.82%
2023 109.233.135 -28.88%
2024 159.819.416 31.65%

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.

CNNC Hua Yuan Titanium Dioxide Co., Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 23.327.740
2005 26.364.799 11.52%
2006 23.704.721 -11.22%
2007 21.541.866 -10.04%
2008 58.596.575 63.24%
2009 81.702.238 28.28%
2010 15.651.210 -422.02%
2011 30.344.208 48.42%
2012 38.149.939 20.46%
2013 37.105.923 -2.81%
2014 46.531.651 20.26%
2015 57.266.417 18.75%
2016 33.287.812 -72.03%
2017 35.515.775 6.27%
2018 60.816.474 41.6%
2019 88.530.686 31.3%
2020 32.476.186 -172.6%
2021 44.156.365 26.45%
2022 66.148.501 33.25%
2023 802.258.080 91.75%
2023 98.268.659 -716.39%
2024 -201.789.963 148.7%

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.

CNNC Hua Yuan Titanium Dioxide Co., Ltd EBITDA
Year EBITDA Growth
2004 82.552.444
2005 109.126.257 24.35%
2006 129.916.401 16%
2007 125.582.816 -3.45%
2008 -119.261.781 205.3%
2009 -26.715.057 -346.42%
2010 117.514.970 122.73%
2011 -56.645.246 307.46%
2012 95.793.899 159.13%
2013 181.787.807 47.3%
2014 245.281.429 25.89%
2015 140.923.237 -74.05%
2016 371.190.085 62.03%
2017 801.073.130 53.66%
2018 664.246.664 -20.6%
2019 800.205.569 16.99%
2020 855.256.013 6.44%
2021 1.719.751.530 50.27%
2022 1.001.082.592 -71.79%
2023 645.003.492 -55.21%
2023 518.103.320 -24.49%
2024 906.155.320 42.82%

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.

CNNC Hua Yuan Titanium Dioxide Co., Ltd Gross Profit
Year Gross Profit Growth
2004 68.496.696
2005 98.215.365 30.26%
2006 106.204.284 7.52%
2007 57.870.896 -83.52%
2008 -106.994.753 154.09%
2009 15.101.670 808.5%
2010 -16.366.190 192.27%
2011 -2.962.628 -452.42%
2012 24.929.056 111.88%
2013 360.214.726 93.08%
2014 433.046.352 16.82%
2015 340.697.201 -27.11%
2016 512.292.553 33.5%
2017 1.073.122.553 52.26%
2018 918.251.990 -16.87%
2019 1.073.403.710 14.45%
2020 996.401.350 -7.73%
2021 1.938.999.585 48.61%
2022 1.120.575.887 -73.04%
2023 909.638.519 -23.19%
2023 765.737.396 -18.79%
2024 1.257.371.508 39.1%

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.

CNNC Hua Yuan Titanium Dioxide Co., Ltd Net Profit
Year Net Profit Growth
2004 30.806.482
2005 36.598.947 15.83%
2006 41.866.568 12.58%
2007 17.448.549 -139.94%
2008 -267.938.082 106.51%
2009 -149.245.210 -79.53%
2010 10.849.007 1475.66%
2011 -197.668.583 105.49%
2012 1.838.765 10850.07%
2013 16.353.006 88.76%
2014 30.580.309 46.52%
2015 -126.366.504 124.2%
2016 84.090.715 250.27%
2017 388.549.022 78.36%
2018 403.043.511 3.6%
2019 430.939.894 6.47%
2020 475.201.822 9.31%
2021 1.216.661.880 60.94%
2022 643.177.990 -89.16%
2023 479.759.239 -34.06%
2023 419.080.729 -14.48%
2024 690.674.364 39.32%

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.

CNNC Hua Yuan Titanium Dioxide 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 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.

CNNC Hua Yuan Titanium Dioxide Co., Ltd Free Cashflow
Year Free Cashflow Growth
2004 -186.313.499
2005 -37.408.759 -398.05%
2006 43.759.690 185.49%
2007 -27.859.358 257.07%
2008 -32.125.814 13.28%
2009 -10.084.448 -218.57%
2010 4.171.379 341.75%
2011 -709.720 687.75%
2012 -80.657.633 99.12%
2013 -280.604.674 71.26%
2014 -250.698.683 -11.93%
2015 -782.906.472 67.98%
2016 85.586.722 1014.75%
2017 130.824.542 34.58%
2018 104.022.029 -25.77%
2019 304.180.666 65.8%
2020 686.944.726 55.72%
2021 955.451.813 28.1%
2022 -520.352.240 283.62%
2023 -1.629.645.641 68.07%
2023 -448.763.319 -263.14%
2024 -28.155.201 -1493.89%

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.

CNNC Hua Yuan Titanium Dioxide Co., Ltd Operating Cashflow
Year Operating Cashflow Growth
2004 38.802.922
2005 50.179.610 22.67%
2006 106.464.862 52.87%
2007 37.879.604 -181.06%
2008 -20.161.368 287.88%
2009 -7.212.389 -179.54%
2010 7.167.061 200.63%
2011 9.007.244 20.43%
2012 -69.237.318 113.01%
2013 -167.825.904 58.74%
2014 -110.220.939 -52.26%
2015 -557.755.986 80.24%
2016 368.332.004 251.43%
2017 457.762.397 19.54%
2018 605.602.399 24.41%
2019 560.242.354 -8.1%
2020 718.012.713 21.97%
2021 1.507.466.043 52.37%
2022 930.114.889 -62.07%
2023 -324.688.943 386.46%
2023 -163.674.739 -98.37%
2024 57.290.153 385.69%

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.

CNNC Hua Yuan Titanium Dioxide Co., Ltd Capital Expenditure
Year Capital Expenditure Growth
2004 225.116.421
2005 87.588.369 -157.02%
2006 62.705.171 -39.68%
2007 65.738.962 4.61%
2008 11.964.446 -449.45%
2009 2.872.059 -316.58%
2010 2.995.682 4.13%
2011 9.716.964 69.17%
2012 11.420.315 14.92%
2013 112.778.770 89.87%
2014 140.477.744 19.72%
2015 225.150.486 37.61%
2016 282.745.281 20.37%
2017 326.937.855 13.52%
2018 501.580.370 34.82%
2019 256.061.687 -95.88%
2020 31.067.986 -724.2%
2021 552.014.229 94.37%
2022 1.450.467.129 61.94%
2023 1.304.956.698 -11.15%
2023 285.088.579 -357.74%
2024 85.445.354 -233.65%

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.

CNNC Hua Yuan Titanium Dioxide Co., Ltd Equity
Year Equity Growth
2004 297.959.789
2005 327.604.470 9.05%
2006 366.092.111 10.51%
2007 695.412.349 47.36%
2008 427.977.712 -62.49%
2009 279.008.501 -53.39%
2010 289.974.435 3.78%
2011 92.253.992 -214.32%
2012 204.082.488 54.8%
2013 1.189.535.018 82.84%
2014 1.583.636.019 24.89%
2015 2.357.475.337 32.82%
2016 2.563.814.436 8.05%
2017 2.996.828.195 14.45%
2018 3.212.001.356 6.7%
2019 3.279.389.772 2.05%
2020 5.826.830.535 43.72%
2021 6.959.404.059 16.27%
2022 6.990.549.681 0.45%
2023 12.023.264.988 41.86%
2023 12.484.128.097 3.69%
2024 11.934.052.236 -4.61%

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.

CNNC Hua Yuan Titanium Dioxide Co., Ltd Assets
Year Assets Growth
2004 939.446.144
2005 954.366.180 1.56%
2006 1.019.915.451 6.43%
2007 1.122.748.166 9.16%
2008 919.522.492 -22.1%
2009 701.481.107 -31.08%
2010 616.017.558 -13.87%
2011 578.072.715 -6.56%
2012 520.709.490 -11.02%
2013 3.005.249.566 82.67%
2014 3.885.092.860 22.65%
2015 4.790.826.116 18.91%
2016 5.225.945.943 8.33%
2017 5.699.088.868 8.3%
2018 5.470.200.830 -4.18%
2019 5.736.378.742 4.64%
2020 8.174.797.449 29.83%
2021 11.188.604.285 26.94%
2022 11.680.332.660 4.21%
2023 18.535.583.826 36.98%
2023 18.464.268.185 -0.39%
2024 18.998.536.345 2.81%

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.

CNNC Hua Yuan Titanium Dioxide Co., Ltd Liabilities
Year Liabilities Growth
2004 641.486.355
2005 626.761.709 -2.35%
2006 653.823.339 4.14%
2007 427.335.816 -53%
2008 491.544.779 13.06%
2009 422.472.605 -16.35%
2010 326.043.122 -29.58%
2011 485.818.722 32.89%
2012 345.093.981 -40.78%
2013 1.815.714.547 80.99%
2014 2.301.456.841 21.11%
2015 2.433.350.779 5.42%
2016 2.662.131.507 8.59%
2017 2.702.260.673 1.49%
2018 2.258.199.474 -19.66%
2019 2.456.988.969 8.09%
2020 2.347.966.914 -4.64%
2021 4.229.200.225 44.48%
2022 4.689.782.977 9.82%
2023 6.453.213.912 27.33%
2023 5.980.140.088 -7.91%
2024 7.008.873.123 14.68%

CNNC Hua Yuan Titanium Dioxide Co., Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.61
Net Income per Share
0.14
Price to Earning Ratio
33.11x
Price To Sales Ratio
2.9x
POCF Ratio
-36.34
PFCF Ratio
-11.7
Price to Book Ratio
1.43
EV to Sales
2.7
EV Over EBITDA
22.64
EV to Operating CashFlow
-33.83
EV to FreeCashFlow
-10.89
Earnings Yield
0.03
FreeCashFlow Yield
-0.09
Market Cap
16,86 Bil.
Enterprise Value
15,69 Bil.
Graham Number
3.21
Graham NetNet
0.5

Income Statement Metrics

Net Income per Share
0.14
Income Quality
-0.91
ROE
0.04
Return On Assets
0.03
Return On Capital Employed
0.03
Net Income per EBT
0.84
EBT Per Ebit
1.36
Ebit per Revenue
0.08
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.08
Pretax Profit Margin
0.1
Net Profit Margin
0.09

Dividends

Dividend Yield
0.01
Dividend Yield %
1.09
Payout Ratio
0.79
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
-0.13
Free CashFlow per Share
-0.4
Capex to Operating CashFlow
-2.11
Capex to Revenue
0.17
Capex to Depreciation
9.31
Return on Invested Capital
0.02
Return on Tangible Assets
0.03
Days Sales Outstanding
86.51
Days Payables Outstanding
67.08
Days of Inventory on Hand
111.94
Receivables Turnover
4.22
Payables Turnover
5.44
Inventory Turnover
3.26
Capex per Share
0.27

Balance Sheet

Cash per Share
1,95
Book Value per Share
3,31
Tangible Book Value per Share
2.88
Shareholders Equity per Share
3.25
Interest Debt per Share
1.59
Debt to Equity
0.48
Debt to Assets
0.3
Net Debt to EBITDA
-1.68
Current Ratio
1.77
Tangible Asset Value
10,43 Bil.
Net Current Asset Value
3,06 Bil.
Invested Capital
12800154794
Working Capital
4,37 Bil.
Intangibles to Total Assets
0.08
Average Receivables
1,29 Bil.
Average Payables
0,86 Bil.
Average Inventory
1393331389
Debt to Market Cap
0.34

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.

CNNC Hua Yuan Titanium Dioxide Co., Ltd Dividends
Year Dividends Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

CNNC Hua Yuan Titanium Dioxide Co., Ltd Profile

About CNNC Hua Yuan Titanium Dioxide Co., Ltd

CNNC Hua Yuan Titanium Dioxide Co., Ltd engages in the production and sale of titanium dioxide in China. Its products are used in the coating, plastics, paper, ink, chemical fiber, rubber, real estate, automobile, decorative paper, and other industries. The company was founded in 1989 and is headquartered in Guangzhou, China.

CEO
Ms. Qiuli Yuan
Employee
4.602
Address
Global Metropolis Plaza
Guangzhou, 510623

CNNC Hua Yuan Titanium Dioxide Co., Ltd Executives & BODs

CNNC Hua Yuan Titanium Dioxide Co., Ltd Executives & BODs
# Name Age
1 Ms. Dani Wang
Financial Director
70
2 Mr. Yikun Yu
Vice President & Non-Independent Director
70
3 Ms. Qiuli Yuan
Chairman & President
70
4 Ms. Xinyu Xie
Vice President & Non-Independent Director
70
5 Ms. Linxia Guo
Vice President
70

CNNC Hua Yuan Titanium Dioxide Co., Ltd Competitors