Everjoy Health Group Co., Ltd. Logo

Everjoy Health Group Co., Ltd.

002162.SZ

(0.5)
Stock Price

3,39 CNY

-5.28% ROA

-11.63% ROE

-30.86x PER

Market Cap.

3.561.564.870,00 CNY

74.49% DER

0% Yield

-9.18% NPM

Everjoy Health Group Co., Ltd. Stock Analysis

Everjoy Health 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.

Everjoy Health Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a reasonable amount of debt compared to its ownership (55%), suggesting a balanced financial position and a moderate level of risk.

2 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (62), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

3 ROE

The stock's ROE indicates a negative return (-8.32%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-3.8%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's elevated P/BV ratio (3.93x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

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

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Everjoy Health 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.

Everjoy Health Group Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Everjoy Health 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.

Everjoy Health Group Co., Ltd. Revenue
Year Revenue Growth
2004 718.363.287
2005 746.339.322 3.75%
2006 796.902.690 6.34%
2007 904.252.337 11.87%
2008 863.525.681 -4.72%
2009 976.233.940 11.55%
2010 1.001.684.608 2.54%
2011 910.430.704 -10.02%
2012 884.542.932 -2.93%
2013 893.426.787 0.99%
2014 845.393.755 -5.68%
2015 684.202.182 -23.56%
2016 777.888.772 12.04%
2017 900.219.675 13.59%
2018 977.878.550 7.94%
2019 1.166.237.543 16.15%
2020 1.194.703.084 2.38%
2021 1.260.831.976 5.24%
2022 1.162.627.690 -8.45%
2023 1.484.005.419 21.66%
2023 1.278.144.047 -16.11%
2024 1.337.575.688 4.44%

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.

Everjoy Health 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 0 0%
2011 0 0%
2012 25.812.700 100%
2013 33.357.200 22.62%
2014 6.126.363 -444.49%
2015 10.805.214 43.3%
2016 13.912.186 22.33%
2017 13.469.919 -3.28%
2018 10.206.500 -31.97%
2019 9.729.194 -4.91%
2020 13.175.449 26.16%
2021 13.479.279 2.25%
2022 11.685.559 -15.35%
2023 14.474.663 19.27%
2023 10.207.286 -41.81%
2024 8.875.432 -15.01%

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.

Everjoy Health Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 21.287.928
2005 22.600.729 5.81%
2006 21.601.405 -4.63%
2007 23.880.366 9.54%
2008 28.312.391 15.65%
2009 37.175.591 23.84%
2010 51.788.235 28.22%
2011 50.378.384 -2.8%
2012 58.879.454 14.44%
2013 66.165.810 11.01%
2014 45.955.244 -43.98%
2015 47.816.668 3.89%
2016 49.125.297 2.66%
2017 67.859.146 27.61%
2018 70.710.522 4.03%
2019 87.229.846 18.94%
2020 79.766.351 -9.36%
2021 63.985.117 -24.66%
2022 82.689.337 22.62%
2023 73.136.676 -13.06%
2023 76.880.743 4.87%
2024 62.639.916 -22.73%

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.

Everjoy Health Group Co., Ltd. EBITDA
Year EBITDA Growth
2004 171.143.481
2005 155.281.451 -10.22%
2006 168.120.728 7.64%
2007 163.288.431 -2.96%
2008 126.508.618 -29.07%
2009 104.645.435 -20.89%
2010 156.521.046 33.14%
2011 -28.732.510 644.75%
2012 22.497.375 227.71%
2013 228.523.718 90.16%
2014 169.942.074 -34.47%
2015 163.958.672 -3.65%
2016 158.480.235 -3.46%
2017 146.130.721 -8.45%
2018 158.622.584 7.88%
2019 194.930.950 18.63%
2020 184.614.452 -5.59%
2021 178.784.087 -3.26%
2022 48.005.017 -272.43%
2023 55.663.906 13.76%
2023 252.336.554 77.94%
2024 175.477.560 -43.8%

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.

Everjoy Health Group Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 285.646.396
2005 269.362.893 -6.05%
2006 294.935.702 8.67%
2007 296.847.289 0.64%
2008 294.450.741 -0.81%
2009 283.323.511 -3.93%
2010 298.650.103 5.13%
2011 200.575.862 -48.9%
2012 249.382.258 19.57%
2013 258.169.306 3.4%
2014 260.584.328 0.93%
2015 223.451.515 -16.62%
2016 272.696.038 18.06%
2017 311.569.462 12.48%
2018 338.924.981 8.07%
2019 407.004.228 16.73%
2020 338.115.998 -20.37%
2021 339.779.252 0.49%
2022 251.007.309 -35.37%
2023 311.524.009 19.43%
2023 286.857.332 -8.6%
2024 317.535.656 9.66%

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.

Everjoy Health Group Co., Ltd. Net Profit
Year Net Profit Growth
2004 65.425.167
2005 62.887.977 -4.03%
2006 68.609.178 8.34%
2007 58.009.782 -18.27%
2008 31.593.601 -83.61%
2009 24.953.111 -26.61%
2010 33.523.543 25.57%
2011 -181.525.756 118.47%
2012 -206.922.551 12.27%
2013 21.601.512 1057.91%
2014 14.363.276 -50.39%
2015 14.434.065 0.49%
2016 17.026.259 15.22%
2017 20.172.331 15.6%
2018 24.347.051 17.15%
2019 37.872.539 35.71%
2020 57.195.036 33.78%
2021 46.171.031 -23.88%
2022 -280.883.349 116.44%
2023 -238.791.850 -17.63%
2023 50.063.818 576.97%
2024 61.785.008 18.97%

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.

Everjoy Health 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 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.

Everjoy Health Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 73.719.117
2005 21.396.075 -244.55%
2006 91.411.917 76.59%
2007 -30.199.108 402.7%
2008 -302.663.517 90.02%
2009 64.705.060 567.76%
2010 -235.097.330 127.52%
2011 -73.614.663 -219.36%
2012 -26.186.907 -181.11%
2013 3.291.160 895.67%
2014 -18.300.539 117.98%
2015 -59.676.437 69.33%
2016 60.914.661 197.97%
2017 65.543.503 7.06%
2018 76.853.275 14.72%
2019 110.150.227 30.23%
2020 123.423.470 10.75%
2021 119.085.086 -3.64%
2022 -13.627.687 973.85%
2023 32.368.628 142.1%
2023 74.097.586 56.32%
2024 26.164.025 -183.2%

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.

Everjoy Health Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 129.128.021
2005 103.309.114 -24.99%
2006 128.311.023 19.49%
2007 132.443.667 3.12%
2008 45.635.391 -190.22%
2009 174.488.582 73.85%
2010 2.229.602 -7726%
2011 68.554.440 96.75%
2012 52.558.200 -30.44%
2013 142.705.678 63.17%
2014 35.246.985 -304.87%
2015 24.502.016 -43.85%
2016 125.004.518 80.4%
2017 110.234.818 -13.4%
2018 135.507.796 18.65%
2019 132.140.708 -2.55%
2020 152.455.604 13.33%
2021 153.243.763 0.51%
2022 25.876.824 -492.2%
2023 39.953.039 35.23%
2023 123.616.172 67.68%
2024 34.662.481 -256.63%

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.

Everjoy Health Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 55.408.904
2005 81.913.039 32.36%
2006 36.899.106 -121.99%
2007 162.642.775 77.31%
2008 348.298.908 53.3%
2009 109.783.522 -217.26%
2010 237.326.932 53.74%
2011 142.169.103 -66.93%
2012 78.745.107 -80.54%
2013 139.414.517 43.52%
2014 53.547.524 -160.36%
2015 84.178.453 36.39%
2016 64.089.856 -31.34%
2017 44.691.315 -43.41%
2018 58.654.520 23.81%
2019 21.990.481 -166.73%
2020 29.032.134 24.25%
2021 34.158.676 15.01%
2022 39.504.511 13.53%
2023 7.584.411 -420.86%
2023 49.518.586 84.68%
2024 8.498.456 -482.68%

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.

Everjoy Health Group Co., Ltd. Equity
Year Equity Growth
2004 479.299.615
2005 498.610.706 3.87%
2006 448.074.368 -11.28%
2007 935.221.202 52.09%
2008 927.057.849 -0.88%
2009 883.183.348 -4.97%
2010 897.723.809 1.62%
2011 695.521.036 -29.07%
2012 517.641.985 -34.36%
2013 607.943.258 14.85%
2014 813.607.825 25.28%
2015 816.697.122 0.38%
2016 850.804.179 4.01%
2017 885.824.741 3.95%
2018 950.368.092 6.79%
2019 992.583.490 4.25%
2020 1.046.395.968 5.14%
2021 1.291.557.811 18.98%
2022 1.017.028.705 -26.99%
2023 1.013.562.899 -0.34%
2023 1.070.717.581 5.34%
2024 988.738.928 -8.29%

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.

Everjoy Health Group Co., Ltd. Assets
Year Assets Growth
2004 1.048.429.542
2005 1.049.092.244 0.06%
2006 1.076.328.787 2.53%
2007 1.477.512.566 27.15%
2008 1.672.351.415 11.65%
2009 1.691.434.705 1.13%
2010 1.842.663.713 8.21%
2011 1.906.766.269 3.36%
2012 1.863.385.319 -2.33%
2013 2.086.578.970 10.7%
2014 2.224.830.183 6.21%
2015 2.143.631.659 -3.79%
2016 2.059.083.972 -4.11%
2017 2.115.181.556 2.65%
2018 2.276.109.018 7.07%
2019 2.340.351.166 2.74%
2020 2.501.558.406 6.44%
2021 2.712.784.671 7.79%
2022 2.490.346.685 -8.93%
2023 2.358.838.216 -5.58%
2023 2.333.047.781 -1.11%
2024 2.249.711.264 -3.7%

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.

Everjoy Health Group Co., Ltd. Liabilities
Year Liabilities Growth
2004 569.129.925
2005 550.481.538 -3.39%
2006 628.254.418 12.38%
2007 542.291.363 -15.85%
2008 745.293.566 27.24%
2009 808.251.356 7.79%
2010 944.939.903 14.47%
2011 1.211.245.233 21.99%
2012 1.345.743.334 9.99%
2013 1.478.635.712 8.99%
2014 1.411.222.357 -4.78%
2015 1.326.934.537 -6.35%
2016 1.208.279.793 -9.82%
2017 1.229.356.814 1.71%
2018 1.325.740.926 7.27%
2019 1.347.767.676 1.63%
2020 1.455.162.438 7.38%
2021 1.421.226.858 -2.39%
2022 1.473.317.979 3.54%
2023 1.345.275.317 -9.52%
2023 1.262.330.199 -6.57%
2024 1.260.972.335 -0.11%

Everjoy Health Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.37
Net Income per Share
-0.13
Price to Earning Ratio
-30.86x
Price To Sales Ratio
2.82x
POCF Ratio
39.6
PFCF Ratio
70.11
Price to Book Ratio
3.69
EV to Sales
3.27
EV Over EBITDA
180.97
EV to Operating CashFlow
45.63
EV to FreeCashFlow
81.25
Earnings Yield
-0.03
FreeCashFlow Yield
0.01
Market Cap
3,56 Bil.
Enterprise Value
4,13 Bil.
Graham Number
1.72
Graham NetNet
-0.71

Income Statement Metrics

Net Income per Share
-0.13
Income Quality
-0.78
ROE
-0.12
Return On Assets
-0.05
Return On Capital Employed
-0.08
Net Income per EBT
0.93
EBT Per Ebit
1.05
Ebit per Revenue
-0.09
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
-0.09
Pretax Profit Margin
-0.1
Net Profit Margin
-0.09

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.2
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.1
Free CashFlow per Share
0.05
Capex to Operating CashFlow
0.44
Capex to Revenue
0.03
Capex to Depreciation
1.66
Return on Invested Capital
-0.06
Return on Tangible Assets
-0.05
Days Sales Outstanding
86.47
Days Payables Outstanding
74.78
Days of Inventory on Hand
71.35
Receivables Turnover
4.22
Payables Turnover
4.88
Inventory Turnover
5.12
Capex per Share
0.04

Balance Sheet

Cash per Share
0,31
Book Value per Share
1,07
Tangible Book Value per Share
1.01
Shareholders Equity per Share
1.05
Interest Debt per Share
0.81
Debt to Equity
0.74
Debt to Assets
0.32
Net Debt to EBITDA
24.82
Current Ratio
1.04
Tangible Asset Value
0,94 Bil.
Net Current Asset Value
-0,45 Bil.
Invested Capital
462417204
Working Capital
0,03 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,27 Bil.
Average Payables
0,20 Bil.
Average Inventory
195904047.5
Debt to Market Cap
0.2

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.

Everjoy Health Group Co., Ltd. Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%

Everjoy Health Group Co., Ltd. Profile

About Everjoy Health Group Co., Ltd.

Everjoy Health Group Co., Ltd. engages in the research, development, production, and sale of ceramic tiles in China. It also offers medical and pension services; and invests in and leases real estate properties. The company was founded in 1993 and is based in Shanghai, China.

CEO
Mr. Jing Yu
Employee
899
Address
1288 Hengnan Road
Shanghai, 201114

Everjoy Health Group Co., Ltd. Executives & BODs

Everjoy Health Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. Qian Chen
Executive Vice President & Director
70
2 Mr. Chi Ming Ho
Vice President
70
3 Mr. Hui Liu
Vice President
70
4 Mr. Yifei Zhao
Chief Financial Officer
70
5 Mr. Yuancheng Song
Vice President & Director
70
6 Mr. Jing Yu
President & Non-Independent Director
70
7 Ms. Mei Cheng
Board Secretary
70
8 Ms. Chao Chen
Executive Vice President & Director
70

Everjoy Health Group Co., Ltd. Competitors