Jiangsu Alcha Aluminium Group Co., Ltd. Logo

Jiangsu Alcha Aluminium Group Co., Ltd.

002160.SZ

(0.8)
Stock Price

3,86 CNY

0.56% ROA

1.22% ROE

91.31x PER

Market Cap.

4.007.186.400,00 CNY

78.04% DER

0% Yield

0.61% NPM

Jiangsu Alcha Aluminium Group Co., Ltd. Stock Analysis

Jiangsu Alcha Aluminium Group 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 Alcha Aluminium Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.1x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 DER

The stock maintains a fair debt to equity ratio (74%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 ROE

Negative ROE (-8.77%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-4.36%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 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.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 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.

9 Dividend Growth

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

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-49) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Jiangsu Alcha Aluminium Group 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 Alcha Aluminium Group Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Jiangsu Alcha Aluminium Group 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 Alcha Aluminium Group Co., Ltd. Revenue
Year Revenue Growth
2004 916.356.876
2005 1.037.928.705 11.71%
2006 1.397.884.845 25.75%
2007 1.723.096.572 18.87%
2008 1.428.849.902 -20.59%
2009 1.234.326.586 -15.76%
2010 1.949.338.911 36.68%
2011 2.053.566.646 5.08%
2012 1.914.395.174 -7.27%
2013 1.836.935.573 -4.22%
2014 2.163.887.121 15.11%
2015 2.537.757.244 14.73%
2016 3.285.369.251 22.76%
2017 4.063.850.376 19.16%
2018 4.137.649.981 1.78%
2019 4.330.649.784 4.46%
2020 4.376.851.245 1.06%
2021 6.233.353.171 29.78%
2022 6.784.808.655 8.13%
2023 6.585.881.262 -3.02%
2023 6.873.951.943 4.19%
2024 8.259.807.608 16.78%

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 Alcha Aluminium Group 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 31.475.619 100%
2011 67.344.522 53.26%
2012 59.350.273 -13.47%
2013 61.229.964 3.07%
2014 67.116.904 8.77%
2015 90.749.703 26.04%
2016 109.505.446 17.13%
2017 136.826.565 19.97%
2018 129.022.482 -6.05%
2019 140.339.494 8.06%
2020 154.324.992 9.06%
2021 208.669.490 26.04%
2022 332.644.164 37.27%
2023 309.791.024 -7.38%
2023 312.262.366 0.79%
2024 363.191.828 14.02%

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 Alcha Aluminium Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 28.581.797
2005 24.120.103 -18.5%
2006 26.387.953 8.59%
2007 30.709.270 14.07%
2008 32.724.548 6.16%
2009 48.728.534 32.84%
2010 8.770.165 -455.62%
2011 8.671.879 -1.13%
2012 11.458.741 24.32%
2013 10.167.948 -12.69%
2014 16.909.782 39.87%
2015 20.434.844 17.25%
2016 34.345.677 40.5%
2017 30.944.022 -10.99%
2018 34.031.753 9.07%
2019 34.500.896 1.36%
2020 34.794.479 0.84%
2021 41.089.526 15.32%
2022 42.140.979 2.5%
2023 390.627.304 89.21%
2023 51.416.270 -659.73%
2024 -61.682.746 183.36%

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 Alcha Aluminium Group Co., Ltd. EBITDA
Year EBITDA Growth
2004 109.275.434
2005 124.213.051 12.03%
2006 137.108.958 9.41%
2007 162.258.285 15.5%
2008 122.873.099 -32.05%
2009 97.288.402 -26.3%
2010 170.219.368 42.85%
2011 148.661.604 -14.5%
2012 71.328.425 -108.42%
2013 88.857.692 19.73%
2014 154.795.178 42.6%
2015 296.010.234 47.71%
2016 356.858.471 17.05%
2017 345.992.744 -3.14%
2018 260.381.023 -32.88%
2019 271.558.595 4.12%
2020 249.014.074 -9.05%
2021 348.476.673 28.54%
2022 136.849.714 -154.64%
2023 18.904.458 -623.9%
2023 292.492.290 93.54%
2024 407.213.696 28.17%

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 Alcha Aluminium Group Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 133.888.143
2005 132.018.097 -1.42%
2006 146.627.470 9.96%
2007 178.352.594 17.79%
2008 140.869.069 -26.61%
2009 123.600.397 -13.97%
2010 194.250.354 36.37%
2011 207.421.993 6.35%
2012 124.677.481 -66.37%
2013 150.612.697 17.22%
2014 302.995.405 50.29%
2015 533.158.085 43.17%
2016 653.766.163 18.45%
2017 742.101.722 11.9%
2018 633.949.211 -17.06%
2019 667.870.621 5.08%
2020 583.845.688 -14.39%
2021 740.309.352 21.13%
2022 659.684.562 -12.22%
2023 676.711.237 2.52%
2023 783.865.051 13.67%
2024 1.187.841.644 34.01%

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 Alcha Aluminium Group Co., Ltd. Net Profit
Year Net Profit Growth
2004 44.635.307
2005 36.770.294 -21.39%
2006 39.626.045 7.21%
2007 40.098.694 1.18%
2008 5.820.948 -588.87%
2009 5.281.082 -10.22%
2010 44.817.522 88.22%
2011 5.969.506 -650.77%
2012 -69.254.917 108.62%
2013 -59.209.127 -16.97%
2014 21.397.299 376.71%
2015 118.418.826 81.93%
2016 156.667.792 24.41%
2017 170.629.521 8.18%
2018 -430.349.493 139.65%
2019 21.980.735 2057.85%
2020 22.151.170 0.77%
2021 103.935.477 78.69%
2022 -371.706.312 127.96%
2023 -109.344.031 -239.94%
2023 15.107.030 823.8%
2024 234.564.164 93.56%

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 Alcha Aluminium Group 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 -1 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.

Jiangsu Alcha Aluminium Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -24.388.598
2005 47.097.697 151.78%
2006 -42.224.009 211.54%
2007 -88.939.386 52.52%
2008 -97.524.939 8.8%
2009 -144.424.858 32.47%
2010 57.763.682 350.03%
2011 -36.056.447 260.2%
2012 -24.331.991 -48.19%
2013 -381.200.440 93.62%
2014 -93.067.613 -309.6%
2015 70.825.243 231.4%
2016 -493.014.581 114.37%
2017 -350.078.844 -40.83%
2018 -158.112.778 -121.41%
2019 225.264.967 170.19%
2020 105.180.255 -114.17%
2021 -227.436.662 146.25%
2022 -320.939.651 29.13%
2023 -531.316.241 39.6%
2023 -79.963.287 -564.45%
2024 -191.710.519 58.29%

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 Alcha Aluminium Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 53.827.471
2005 94.316.094 42.93%
2006 1.224.189 -7604.37%
2007 14.824.713 91.74%
2008 99.927.988 85.16%
2009 -57.928.113 272.5%
2010 116.583.564 149.69%
2011 32.025.671 -264.03%
2012 249.444.766 87.16%
2013 -49.413.562 604.81%
2014 121.901.789 140.54%
2015 208.641.563 41.57%
2016 -423.008.843 149.32%
2017 -253.219.806 -67.05%
2018 -100.663.901 -151.55%
2019 269.038.872 137.42%
2020 187.794.984 -43.26%
2021 -77.751.891 341.53%
2022 -143.001.619 45.63%
2023 -217.593.632 34.28%
2023 -34.516.874 -530.4%
2024 -131.157.850 73.68%

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 Alcha Aluminium Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 78.216.069
2005 47.218.397 -65.65%
2006 43.448.198 -8.68%
2007 103.764.099 58.13%
2008 197.452.927 47.45%
2009 86.496.745 -128.28%
2010 58.819.882 -47.05%
2011 68.082.118 13.6%
2012 273.776.757 75.13%
2013 331.786.878 17.48%
2014 214.969.402 -54.34%
2015 137.816.320 -55.98%
2016 70.005.738 -96.86%
2017 96.859.038 27.72%
2018 57.448.877 -68.6%
2019 43.773.905 -31.24%
2020 82.614.728 47.01%
2021 149.684.771 44.81%
2022 177.938.031 15.88%
2023 313.722.609 43.28%
2023 45.446.413 -590.31%
2024 60.552.669 24.95%

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 Alcha Aluminium Group Co., Ltd. Equity
Year Equity Growth
2004 159.061.164
2005 190.715.709 16.6%
2006 327.241.754 41.72%
2007 635.896.111 48.54%
2008 607.693.166 -4.64%
2009 623.234.003 2.49%
2010 660.809.505 5.69%
2011 658.067.786 -0.42%
2012 586.949.711 -12.12%
2013 527.817.297 -11.2%
2014 901.830.908 41.47%
2015 2.359.093.502 61.77%
2016 3.185.299.903 25.94%
2017 3.282.375.301 2.96%
2018 2.903.763.459 -13.04%
2019 3.026.505.263 4.06%
2020 3.054.251.908 0.91%
2021 3.150.857.297 3.07%
2022 3.589.243.091 12.21%
2023 3.625.659.720 1%
2023 3.564.992.938 -1.7%
2024 3.662.885.099 2.67%

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 Alcha Aluminium Group Co., Ltd. Assets
Year Assets Growth
2004 694.838.420
2005 705.646.437 1.53%
2006 887.228.533 20.47%
2007 1.276.264.769 30.48%
2008 1.472.779.107 13.34%
2009 1.446.806.558 -1.8%
2010 1.517.599.032 4.66%
2011 1.767.525.890 14.14%
2012 2.051.610.279 13.85%
2013 2.246.666.307 8.68%
2014 2.851.979.820 21.22%
2015 4.711.704.104 39.47%
2016 5.703.616.053 17.39%
2017 6.525.854.262 12.6%
2018 6.399.315.028 -1.98%
2019 6.001.705.834 -6.62%
2020 6.507.582.475 7.77%
2021 7.100.616.697 8.35%
2022 8.370.560.896 15.17%
2023 7.884.561.613 -6.16%
2023 7.869.382.620 -0.19%
2024 8.462.202.917 7.01%

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 Alcha Aluminium Group Co., Ltd. Liabilities
Year Liabilities Growth
2004 535.777.256
2005 514.930.727 -4.05%
2006 559.986.778 8.05%
2007 640.368.658 12.55%
2008 865.085.941 25.98%
2009 823.572.554 -5.04%
2010 856.789.527 3.88%
2011 1.109.458.104 22.77%
2012 1.464.660.568 24.25%
2013 1.718.849.010 14.79%
2014 1.950.148.911 11.86%
2015 2.352.610.602 17.11%
2016 2.518.316.149 6.58%
2017 3.243.478.959 22.36%
2018 3.495.551.568 7.21%
2019 2.975.200.571 -17.49%
2020 3.453.330.567 13.85%
2021 3.949.759.399 12.57%
2022 4.781.317.805 17.39%
2023 4.258.901.893 -12.27%
2023 4.304.389.682 1.06%
2024 4.799.317.817 10.31%

Jiangsu Alcha Aluminium Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.93
Net Income per Share
0.04
Price to Earning Ratio
91.31x
Price To Sales Ratio
0.56x
POCF Ratio
-23.63
PFCF Ratio
-8.56
Price to Book Ratio
1.1
EV to Sales
0.86
EV Over EBITDA
27.59
EV to Operating CashFlow
-36.14
EV to FreeCashFlow
-13.1
Earnings Yield
0.01
FreeCashFlow Yield
-0.12
Market Cap
4,01 Bil.
Enterprise Value
6,13 Bil.
Graham Number
1.84
Graham NetNet
-1.14

Income Statement Metrics

Net Income per Share
0.04
Income Quality
-3.86
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.53
EBT Per Ebit
0.82
Ebit per Revenue
0.01
Effective Tax Rate
0.41

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
0.01
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
2.57
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.16
Free CashFlow per Share
-0.45
Capex to Operating CashFlow
-1.76
Capex to Revenue
0.04
Capex to Depreciation
8.96
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
116.57
Days Payables Outstanding
62.26
Days of Inventory on Hand
137.08
Receivables Turnover
3.13
Payables Turnover
5.86
Inventory Turnover
2.66
Capex per Share
0.29

Balance Sheet

Cash per Share
0,70
Book Value per Share
3,55
Tangible Book Value per Share
2.89
Shareholders Equity per Share
3.53
Interest Debt per Share
2.87
Debt to Equity
0.78
Debt to Assets
0.34
Net Debt to EBITDA
9.55
Current Ratio
1.68
Tangible Asset Value
2,98 Bil.
Net Current Asset Value
0,75 Bil.
Invested Capital
4991134238
Working Capital
2,25 Bil.
Intangibles to Total Assets
0.08
Average Receivables
2,13 Bil.
Average Payables
0,80 Bil.
Average Inventory
2358245083.5
Debt to Market Cap
0.71

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 Alcha Aluminium Group Co., Ltd. Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2016 0 0%
2017 0 0%
2018 0 0%

Jiangsu Alcha Aluminium Group Co., Ltd. Profile

About Jiangsu Alcha Aluminium Group Co., Ltd.

Jiangsu Alcha Aluminium Group Co., Ltd. engages in the research and development, production, processing, and sale of aluminum foils, coated aluminum foils for air conditioner, and aluminum strips and plates in China. Its primary products include automotive/industrial heat treatment and heat transfer system solutions; new energy product solutions; fin stock for air conditioner; and clean technology solutions. It also exports its products to approximately 40 countries. The company was formerly known as Jiangsu Alcha Aluminium Co.,Ltd. and changed its name to Jiangsu Alcha Aluminium Group Co., Ltd. in May 2019. Jiangsu Alcha Aluminium Group Co., Ltd. was founded in 1987 and is based in Changshu, China.

CEO
Mr. Yiwei Luan
Employee
2.591
Address
West of Baimao
Changshu,

Jiangsu Alcha Aluminium Group Co., Ltd. Executives & BODs

Jiangsu Alcha Aluminium Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. Jian Li
Vice President
70
2 Ms. Wenjuan Zhong
Assistant to the GM & Supervisor
70
3 Mr. Zhendong Zhu
Vice President
70
4 Mr. Wei Wang
Vice President & Director
70
5 Mr. Wen Yu
Secretary of the Board of Directors & Vice President
70
6 Mr. Yiwei Luan
Chairman
70
7 Mr. Haishan Liu
Vice Chairman & President
70
8 Mr. Weili Zhang
Chief Financial Officer
70

Jiangsu Alcha Aluminium Group Co., Ltd. Competitors