Jiangsu Tongrun Equipment Technology Co.,Ltd Logo

Jiangsu Tongrun Equipment Technology Co.,Ltd

002150.SZ

(1.8)
Stock Price

13,00 CNY

2.9% ROA

7.17% ROE

48.43x PER

Market Cap.

5.783.583.200,00 CNY

90.62% DER

0.43% Yield

3.73% NPM

Jiangsu Tongrun Equipment Technology Co.,Ltd Stock Analysis

Jiangsu Tongrun Equipment Technology 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.

Jiangsu Tongrun Equipment Technology Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (23%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

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

3 ROE

ROE in an average range (5.02%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.24%) 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.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (287) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 PBV

The stock's elevated P/BV ratio (3.35x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 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.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

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

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Jiangsu Tongrun Equipment Technology 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.

Jiangsu Tongrun Equipment Technology Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Jiangsu Tongrun Equipment Technology 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.

Jiangsu Tongrun Equipment Technology Co.,Ltd Revenue
Year Revenue Growth
2004 241.370.988
2005 302.855.344 20.3%
2006 348.370.645 13.07%
2007 437.381.562 20.35%
2008 451.160.811 3.05%
2009 545.215.204 17.25%
2010 737.649.924 26.09%
2011 831.956.098 11.34%
2012 891.780.010 6.71%
2013 947.962.823 5.93%
2014 990.788.227 4.32%
2015 937.659.093 -5.67%
2016 1.036.099.728 9.5%
2017 1.217.274.862 14.88%
2018 1.345.724.416 9.55%
2019 1.471.671.921 8.56%
2020 1.423.961.082 -3.35%
2021 1.921.112.367 25.88%
2022 1.678.033.563 -14.49%
2023 3.005.311.975 44.16%
2023 2.517.983.090 -19.35%
2024 3.672.666.632 31.44%

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.

Jiangsu Tongrun Equipment Technology Co.,Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 6.665.413 100%
2009 0 0%
2010 7.449.049 100%
2011 10.542.822 29.34%
2012 9.130.264 -15.47%
2013 10.992.398 16.94%
2014 11.990.634 8.33%
2015 12.956.822 7.46%
2016 14.991.332 13.57%
2017 13.781.311 -8.78%
2018 7.410.777 -85.96%
2019 7.259.445 -2.08%
2020 8.352.000 13.08%
2021 7.810.259 -6.94%
2022 2.251.592 -246.88%
2023 104.836.016 97.85%
2023 79.914.002 -31.19%
2024 160.766.308 50.29%

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.

Jiangsu Tongrun Equipment Technology Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 7.305.326
2005 10.150.525 28.03%
2006 11.317.163 10.31%
2007 10.111.285 -11.93%
2008 9.171.137 -10.25%
2009 40.019.838 77.08%
2010 9.105.122 -339.53%
2011 8.703.303 -4.62%
2012 9.602.302 9.36%
2013 10.710.665 10.35%
2014 10.120.719 -5.83%
2015 12.207.572 17.09%
2016 11.479.700 -6.34%
2017 44.563.109 74.24%
2018 15.142.291 -194.3%
2019 12.772.409 -18.55%
2020 12.749.883 -0.18%
2021 12.678.470 -0.56%
2022 15.452.433 17.95%
2023 533.797.638 97.11%
2023 70.222.183 -660.16%
2024 -87.088.154 180.63%

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.

Jiangsu Tongrun Equipment Technology Co.,Ltd EBITDA
Year EBITDA Growth
2004 22.670.793
2005 41.821.269 45.79%
2006 58.936.670 29.04%
2007 71.973.799 18.11%
2008 73.585.824 2.19%
2009 82.367.936 10.66%
2010 99.125.460 16.91%
2011 86.536.992 -14.55%
2012 102.159.827 15.29%
2013 103.552.807 1.35%
2014 124.040.868 16.52%
2015 130.873.018 5.22%
2016 181.175.847 27.76%
2017 149.498.200 -21.19%
2018 217.492.660 31.26%
2019 271.287.032 19.83%
2020 248.190.445 -9.31%
2021 274.769.557 9.67%
2022 286.125.122 3.97%
2023 214.044.187 -33.68%
2023 253.025.087 15.41%
2024 515.982.996 50.96%

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.

Jiangsu Tongrun Equipment Technology Co.,Ltd Gross Profit
Year Gross Profit Growth
2004 25.071.091
2005 51.546.228 51.36%
2006 70.280.308 26.66%
2007 96.408.823 27.1%
2008 91.045.546 -5.89%
2009 130.494.882 30.23%
2010 167.491.602 22.09%
2011 180.818.203 7.37%
2012 192.789.728 6.21%
2013 201.933.937 4.53%
2014 218.022.274 7.38%
2015 222.159.826 1.86%
2016 277.732.537 20.01%
2017 312.583.046 11.15%
2018 335.993.726 6.97%
2019 414.533.366 18.95%
2020 385.252.561 -7.6%
2021 415.676.823 7.32%
2022 412.248.445 -0.83%
2023 787.284.338 47.64%
2023 610.785.786 -28.9%
2024 1.184.376.396 48.43%

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.

Jiangsu Tongrun Equipment Technology Co.,Ltd Net Profit
Year Net Profit Growth
2004 12.108.339
2005 27.291.841 55.63%
2006 42.001.380 35.02%
2007 53.195.374 21.04%
2008 45.031.797 -18.13%
2009 44.453.741 -1.3%
2010 53.715.707 17.24%
2011 44.719.844 -20.12%
2012 44.409.096 -0.7%
2013 48.222.737 7.91%
2014 58.420.514 17.46%
2015 66.320.452 11.91%
2016 99.329.613 33.23%
2017 70.767.046 -40.36%
2018 121.170.152 41.6%
2019 152.705.188 20.65%
2020 132.837.452 -14.96%
2021 143.877.963 7.67%
2022 149.041.316 3.46%
2023 81.031.826 -83.93%
2023 64.386.769 -25.85%
2024 246.949.764 73.93%

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.

Jiangsu Tongrun Equipment Technology 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 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.

Jiangsu Tongrun Equipment Technology Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2004 13.954.370
2005 6.486.994 -115.11%
2006 55.539.986 88.32%
2007 -19.608.917 383.24%
2008 -11.666.353 -68.08%
2009 27.193.059 142.9%
2010 -2.439.988 1214.48%
2011 -2.781.421 12.28%
2012 61.849.717 104.5%
2013 17.841.481 -246.66%
2014 75.511.290 76.37%
2015 106.485.477 29.09%
2016 144.473.324 26.29%
2017 34.249.349 -321.83%
2018 61.386.796 44.21%
2019 156.532.909 60.78%
2020 115.552.128 -35.47%
2021 -120.836.876 195.63%
2022 200.772.021 160.19%
2023 -112.196.815 278.95%
2023 -94.645.228 -18.54%
2024 151.377.081 162.52%

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.

Jiangsu Tongrun Equipment Technology Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2004 25.881.398
2005 15.621.141 -65.68%
2006 78.264.211 80.04%
2007 36.835.488 -112.47%
2008 69.240.379 46.8%
2009 52.669.298 -31.46%
2010 29.983.932 -75.66%
2011 60.319.661 50.29%
2012 76.876.456 21.54%
2013 42.783.442 -79.69%
2014 90.086.420 52.51%
2015 128.524.985 29.91%
2016 174.526.521 26.36%
2017 109.297.363 -59.68%
2018 139.841.403 21.84%
2019 221.270.899 36.8%
2020 223.915.945 1.18%
2021 -6.959.913 3317.22%
2022 312.148.412 102.23%
2023 251.587.685 -24.07%
2023 13.458.067 -1769.42%
2024 165.527.448 91.87%

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.

Jiangsu Tongrun Equipment Technology Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2004 11.927.027
2005 9.134.146 -30.58%
2006 22.724.224 59.8%
2007 56.444.405 59.74%
2008 80.906.732 30.24%
2009 25.476.238 -217.58%
2010 32.423.920 21.43%
2011 63.101.082 48.62%
2012 15.026.738 -319.93%
2013 24.941.960 39.75%
2014 14.575.130 -71.13%
2015 22.039.508 33.87%
2016 30.053.196 26.67%
2017 75.048.013 59.95%
2018 78.454.607 4.34%
2019 64.737.989 -21.19%
2020 108.363.816 40.26%
2021 113.876.963 4.84%
2022 111.376.390 -2.25%
2023 363.784.500 69.38%
2023 108.103.294 -236.52%
2024 14.150.367 -663.96%

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.

Jiangsu Tongrun Equipment Technology Co.,Ltd Equity
Year Equity Growth
2004 70.154.101
2005 104.511.340 32.87%
2006 118.190.569 11.57%
2007 397.523.924 70.27%
2008 421.705.721 5.73%
2009 445.961.610 5.44%
2010 484.520.344 7.96%
2011 505.995.909 4.24%
2012 525.784.631 3.76%
2013 559.670.725 6.05%
2014 591.836.682 5.43%
2015 637.882.768 7.22%
2016 1.076.322.947 40.74%
2017 1.160.759.516 7.27%
2018 1.275.641.536 9.01%
2019 1.399.904.350 8.88%
2020 1.512.584.514 7.45%
2021 1.650.815.461 8.37%
2022 1.766.245.615 6.54%
2023 1.808.571.821 2.34%
2023 1.864.165.293 2.98%
2024 1.909.541.925 2.38%

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.

Jiangsu Tongrun Equipment Technology Co.,Ltd Assets
Year Assets Growth
2004 181.662.668
2005 189.298.225 4.03%
2006 228.398.977 17.12%
2007 474.703.399 51.89%
2008 475.905.946 0.25%
2009 623.588.916 23.68%
2010 743.905.607 16.17%
2011 834.252.133 10.83%
2012 881.718.327 5.38%
2013 902.862.232 2.34%
2014 893.533.003 -1.04%
2015 904.232.683 1.18%
2016 1.371.822.921 34.09%
2017 1.444.459.113 5.03%
2018 1.572.556.218 8.15%
2019 1.695.275.255 7.24%
2020 1.835.266.581 7.63%
2021 2.058.444.652 10.84%
2022 2.146.937.809 4.12%
2023 3.885.097.837 44.74%
2023 4.166.094.056 6.74%
2024 4.523.400.306 7.9%

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.

Jiangsu Tongrun Equipment Technology Co.,Ltd Liabilities
Year Liabilities Growth
2004 111.508.566
2005 84.786.883 -31.52%
2006 110.208.407 23.07%
2007 77.179.474 -42.79%
2008 54.200.225 -42.4%
2009 177.627.304 69.49%
2010 259.385.262 31.52%
2011 328.256.223 20.98%
2012 355.933.695 7.78%
2013 343.191.506 -3.71%
2014 301.696.319 -13.75%
2015 266.349.914 -13.27%
2016 295.499.974 9.86%
2017 283.699.595 -4.16%
2018 296.914.682 4.45%
2019 295.370.904 -0.52%
2020 322.682.066 8.46%
2021 407.629.190 20.84%
2022 380.692.193 -7.08%
2023 2.076.526.016 81.67%
2023 2.301.928.763 9.79%
2024 2.597.175.949 11.37%

Jiangsu Tongrun Equipment Technology Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.95
Net Income per Share
0.33
Price to Earning Ratio
48.43x
Price To Sales Ratio
1.81x
POCF Ratio
49.59
PFCF Ratio
-21.24
Price to Book Ratio
3.38
EV to Sales
1.97
EV Over EBITDA
20.95
EV to Operating CashFlow
53.95
EV to FreeCashFlow
-23.02
Earnings Yield
0.02
FreeCashFlow Yield
-0.05
Market Cap
5,78 Bil.
Enterprise Value
6,27 Bil.
Graham Number
5.99
Graham NetNet
-0.86

Income Statement Metrics

Net Income per Share
0.33
Income Quality
0.98
ROE
0.07
Return On Assets
0.03
Return On Capital Employed
0.09
Net Income per EBT
0.45
EBT Per Ebit
1.07
Ebit per Revenue
0.08
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.08
Pretax Profit Margin
0.08
Net Profit Margin
0.04

Dividends

Dividend Yield
0
Dividend Yield %
0.43
Payout Ratio
0.43
Dividend Per Share
0.07

Operating Metrics

Operating Cashflow per Share
0.33
Free CashFlow per Share
-0.76
Capex to Operating CashFlow
3.34
Capex to Revenue
0.12
Capex to Depreciation
3.39
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
100.45
Days Payables Outstanding
102.45
Days of Inventory on Hand
170.84
Receivables Turnover
3.63
Payables Turnover
3.56
Inventory Turnover
2.14
Capex per Share
1.09

Balance Sheet

Cash per Share
3,08
Book Value per Share
5,40
Tangible Book Value per Share
4.2
Shareholders Equity per Share
4.78
Interest Debt per Share
4.41
Debt to Equity
0.91
Debt to Assets
0.34
Net Debt to EBITDA
1.62
Current Ratio
1.71
Tangible Asset Value
1,50 Bil.
Net Current Asset Value
0,58 Bil.
Invested Capital
2603331856
Working Capital
1,31 Bil.
Intangibles to Total Assets
0.09
Average Receivables
0,85 Bil.
Average Payables
0,55 Bil.
Average Inventory
1002650369
Debt to Market Cap
0.27

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.

Jiangsu Tongrun Equipment Technology 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%
2024 0 0%

Jiangsu Tongrun Equipment Technology Co.,Ltd Profile

About Jiangsu Tongrun Equipment Technology Co.,Ltd

Jiangsu Tongrun Equipment Technology Co.,Ltd produces and sells metal tool cabinets in China. It offers precision sheet metal parts, photo-voltaic inverters, electrical control cabinets, high and low voltage circuit breakers, agricultural products, etc. The company also provides HV/LV complete-set switchgears and HV/LV electrics. It also exports its products to approximately 140 countries. The company was formerly known as Jiangsu Torin Office Furniture Co., Ltd. Jiangsu Tongrun Equipment Technology Co.,Ltd was founded in 2002 and is based in Changshu, China.

CEO
Mr. Chengjun Zhou
Employee
2.011
Address
Xin Longteng Industries district
Changshu, 215517

Jiangsu Tongrun Equipment Technology Co.,Ltd Executives & BODs

Jiangsu Tongrun Equipment Technology Co.,Ltd Executives & BODs
# Name Age
1 Mr. Chengjun Zhou
MD & Director
70
2 Ms. Zhenzhen Fan
Deputy GM, Financial Director & Accounting Supervisor
70
3 Mr. Haifeng Xiang
Deputy General Manager
70
4 Ms. Na Wei
Deputy General Manager
70
5 Mr. Qingbao Huo
Deputy GM & Secretary of the Board
70

Jiangsu Tongrun Equipment Technology Co.,Ltd Competitors