Ningbo Donly Co.,Ltd Logo

Ningbo Donly Co.,Ltd

002164.SZ

(0.8)
Stock Price

4,84 CNY

1.96% ROA

3.08% ROE

64.47x PER

Market Cap.

2.644.904.780,00 CNY

19.63% DER

0% Yield

2.81% NPM

Ningbo Donly Co.,Ltd Stock Analysis

Ningbo Donly 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.

Ningbo Donly 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 PBV

The stock's PBV ratio (2.06x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 ROE

The stock's ROE indicates a negative return (-3.82%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-2.28%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 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.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

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

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-3.477), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Ningbo Donly 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.

Ningbo Donly Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Ningbo Donly 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.

Ningbo Donly Co.,Ltd Revenue
Year Revenue Growth
2004 197.315.899
2005 257.825.130 23.47%
2006 309.595.245 16.72%
2007 392.475.681 21.12%
2008 527.236.136 25.56%
2009 534.292.308 1.32%
2010 709.311.290 24.67%
2011 683.872.067 -3.72%
2012 617.639.503 -10.72%
2013 569.338.636 -8.48%
2014 507.951.586 -12.09%
2015 501.151.616 -1.36%
2016 514.844.263 2.66%
2017 12.870.264.674 96%
2018 11.760.644.634 -9.44%
2019 1.020.262.758 -1052.71%
2020 1.237.656.494 17.56%
2021 1.614.661.779 23.35%
2022 1.468.410.958 -9.96%
2023 1.533.634.629 4.25%
2023 1.487.224.529 -3.12%
2024 1.566.244.632 5.05%

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.

Ningbo Donly 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 30.387.616 100%
2011 27.167.657 -11.85%
2012 22.659.872 -19.89%
2013 20.564.555 -10.19%
2014 18.126.177 -13.45%
2015 18.323.991 1.08%
2016 19.585.293 6.44%
2017 28.214.742 30.58%
2018 41.382.473 31.82%
2019 44.117.458 6.2%
2020 52.706.513 16.3%
2021 65.920.895 20.05%
2022 66.557.680 0.96%
2023 78.138.841 14.82%
2023 81.639.551 4.29%
2024 68.007.016 -20.05%

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.

Ningbo Donly Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 13.985.135
2005 18.038.646 22.47%
2006 27.230.063 33.75%
2007 46.005.310 40.81%
2008 48.880.676 5.88%
2009 45.257.207 -8.01%
2010 9.877.912 -358.17%
2011 12.781.084 22.71%
2012 8.849.393 -44.43%
2013 9.516.525 7.01%
2014 11.907.128 20.08%
2015 7.265.445 -63.89%
2016 9.606.129 24.37%
2017 21.476.037 55.27%
2018 53.177.147 59.61%
2019 45.039.048 -18.07%
2020 64.386.387 30.05%
2021 38.692.539 -66.41%
2022 51.872.199 25.41%
2023 179.866.835 71.16%
2023 33.427.106 -438.09%
2024 -20.244.628 265.12%

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.

Ningbo Donly Co.,Ltd EBITDA
Year EBITDA Growth
2004 33.248.086
2005 56.221.022 40.86%
2006 76.540.976 26.55%
2007 107.687.660 28.92%
2008 137.977.863 21.95%
2009 142.486.103 3.16%
2010 181.516.066 21.5%
2011 135.144.337 -34.31%
2012 76.682.744 -76.24%
2013 127.034.565 39.64%
2014 139.824.741 9.15%
2015 109.040.897 -28.23%
2016 110.983.343 1.75%
2017 375.538.240 70.45%
2018 1.348.787.208 72.16%
2019 106.338.888 -1168.39%
2020 1.555.447.957 93.16%
2021 279.802.833 -455.91%
2022 455.544.964 38.58%
2023 39.448.361 -1054.79%
2023 155.840.745 74.69%
2024 145.026.200 -7.46%

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.

Ningbo Donly Co.,Ltd Gross Profit
Year Gross Profit Growth
2004 52.987.480
2005 75.659.199 29.97%
2006 98.090.380 22.87%
2007 152.441.141 35.65%
2008 181.399.141 15.96%
2009 175.580.346 -3.31%
2010 226.013.917 22.31%
2011 167.262.522 -35.13%
2012 111.311.032 -50.27%
2013 113.005.216 1.5%
2014 84.149.666 -34.29%
2015 110.233.979 23.66%
2016 125.416.329 12.11%
2017 433.983.835 71.1%
2018 322.173.826 -34.7%
2019 306.908.609 -4.97%
2020 356.301.335 13.86%
2021 441.774.640 19.35%
2022 349.324.059 -26.47%
2023 309.691.803 -12.8%
2023 301.581.593 -2.69%
2024 274.583.252 -9.83%

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.

Ningbo Donly Co.,Ltd Net Profit
Year Net Profit Growth
2004 20.591.007
2005 20.878.186 1.38%
2006 39.641.391 47.33%
2007 56.021.009 29.24%
2008 83.387.289 32.82%
2009 82.319.600 -1.3%
2010 83.928.356 1.92%
2011 26.540.871 -216.22%
2012 -54.499.525 148.7%
2013 -4.131.589 -1219.09%
2014 23.848.709 117.32%
2015 11.152.624 -113.84%
2016 11.567.172 3.58%
2017 159.317.659 92.74%
2018 -2.800.641.941 105.69%
2019 21.860.785 12911.26%
2020 1.460.523.838 98.5%
2021 332.656.350 -339.05%
2022 328.118.277 -1.38%
2023 38.703.857 -747.77%
2023 40.420.252 4.25%
2024 55.874.220 27.66%

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.

Ningbo Donly Co.,Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 1 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 -4 100%
2019 0 0%
2020 2 100%
2021 1 0%
2022 1 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.

Ningbo Donly Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2004 -123.199.280
2005 41.324.709 398.12%
2006 -28.622.603 244.38%
2007 -135.209.831 78.83%
2008 -37.757.515 -258.1%
2009 -200.853.013 81.2%
2010 -110.179.345 -82.3%
2011 -243.798.366 54.81%
2012 -93.197.673 -161.59%
2013 -60.182.015 -54.86%
2014 -74.287.339 18.99%
2015 50.149.493 248.13%
2016 142.096.774 64.71%
2017 -12.591.563 1228.51%
2018 440.899.937 102.86%
2019 88.401.217 -398.75%
2020 253.988.159 65.19%
2021 123.185.651 -106.18%
2022 -44.002.704 379.95%
2023 -4.836.586 -809.79%
2023 28.395.534 117.03%
2024 21.190.593 -34%

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.

Ningbo Donly Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2004 2.672.921
2005 82.773.852 96.77%
2006 4.582.967 -1706.12%
2007 31.479.044 85.44%
2008 113.649.844 72.3%
2009 68.670.846 -65.5%
2010 23.603.619 -190.93%
2011 104.315.550 77.37%
2012 101.593.778 -2.68%
2013 12.760.725 -696.14%
2014 37.644.149 66.1%
2015 63.182.787 40.42%
2016 156.919.578 59.74%
2017 8.877.208 -1667.67%
2018 468.162.277 98.1%
2019 98.529.546 -375.15%
2020 277.134.357 64.45%
2021 204.691.901 -35.39%
2022 -18.825.805 1187.29%
2023 0 0%
2023 52.850.595 100%
2024 30.650.626 -72.43%

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.

Ningbo Donly Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2004 125.872.201
2005 41.449.143 -203.68%
2006 33.205.570 -24.83%
2007 166.688.875 80.08%
2008 151.407.359 -10.09%
2009 269.523.859 43.82%
2010 133.782.964 -101.46%
2011 348.113.916 61.57%
2012 194.791.451 -78.71%
2013 72.942.740 -167.05%
2014 111.931.488 34.83%
2015 13.033.293 -758.81%
2016 14.822.803 12.07%
2017 21.468.771 30.96%
2018 27.262.340 21.25%
2019 10.128.329 -169.17%
2020 23.146.197 56.24%
2021 81.506.249 71.6%
2022 25.176.900 -223.73%
2023 4.836.586 -420.55%
2023 24.455.060 80.22%
2024 9.460.033 -158.51%

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.

Ningbo Donly Co.,Ltd Equity
Year Equity Growth
2004 82.895.234
2005 91.353.520 9.26%
2006 170.706.694 46.49%
2007 456.605.622 62.61%
2008 521.996.904 12.53%
2009 586.054.542 10.93%
2010 1.186.081.300 50.59%
2011 1.162.480.124 -2.03%
2012 1.094.624.336 -6.2%
2013 1.090.488.608 -0.38%
2014 1.114.328.535 2.14%
2015 1.080.934.727 -3.09%
2016 1.091.618.283 0.98%
2017 3.422.734.961 68.11%
2018 577.445.979 -492.74%
2019 599.683.566 3.71%
2020 628.927.375 4.65%
2021 961.885.998 34.62%
2022 1.290.189.435 25.45%
2023 1.320.602.612 2.3%
2023 1.329.569.145 0.67%
2024 1.350.825.187 1.57%

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.

Ningbo Donly Co.,Ltd Assets
Year Assets Growth
2004 312.575.062
2005 374.621.854 16.56%
2006 447.368.442 16.26%
2007 714.786.765 37.41%
2008 912.579.277 21.67%
2009 1.218.520.996 25.11%
2010 1.709.684.436 28.73%
2011 1.949.176.274 12.29%
2012 1.960.652.501 0.59%
2013 1.924.274.192 -1.89%
2014 1.833.676.478 -4.94%
2015 1.825.549.634 -0.45%
2016 1.718.831.356 -6.21%
2017 16.393.697.140 89.52%
2018 1.700.636.499 -863.97%
2019 1.723.934.484 1.35%
2020 1.859.598.445 7.3%
2021 2.357.777.498 21.13%
2022 2.309.938.635 -2.07%
2023 2.321.011.432 0.48%
2023 2.321.119.820 0%
2024 2.227.695.374 -4.19%

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.

Ningbo Donly Co.,Ltd Liabilities
Year Liabilities Growth
2004 229.679.827
2005 283.268.332 18.92%
2006 276.661.747 -2.39%
2007 258.181.142 -7.16%
2008 390.582.372 33.9%
2009 632.466.452 38.24%
2010 523.603.134 -20.79%
2011 786.696.149 33.44%
2012 866.028.164 9.16%
2013 833.785.583 -3.87%
2014 719.347.942 -15.91%
2015 744.614.907 3.39%
2016 627.213.072 -18.72%
2017 12.970.962.178 95.16%
2018 1.123.190.518 -1054.83%
2019 1.124.250.917 0.09%
2020 1.230.671.069 8.65%
2021 1.395.891.500 11.84%
2022 1.019.749.199 -36.89%
2023 1.000.408.820 -1.93%
2023 991.550.674 -0.89%
2024 876.870.186 -13.08%

Ningbo Donly Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.75
Net Income per Share
0.08
Price to Earning Ratio
64.47x
Price To Sales Ratio
1.81x
POCF Ratio
21.88
PFCF Ratio
39.92
Price to Book Ratio
1.96
EV to Sales
1.95
EV Over EBITDA
37.92
EV to Operating CashFlow
23.59
EV to FreeCashFlow
43.03
Earnings Yield
0.02
FreeCashFlow Yield
0.03
Market Cap
2,64 Bil.
Enterprise Value
2,85 Bil.
Graham Number
2.1
Graham NetNet
-0.36

Income Statement Metrics

Net Income per Share
0.08
Income Quality
2.95
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
0.03
Net Income per EBT
1.28
EBT Per Ebit
0.9
Ebit per Revenue
0.02
Effective Tax Rate
-0.25

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.02
Pretax Profit Margin
0.02
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.26
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.23
Free CashFlow per Share
0.12
Capex to Operating CashFlow
0.45
Capex to Revenue
0.04
Capex to Depreciation
0.58
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
135.77
Days Payables Outstanding
135.81
Days of Inventory on Hand
136.42
Receivables Turnover
2.69
Payables Turnover
2.69
Inventory Turnover
2.68
Capex per Share
0.1

Balance Sheet

Cash per Share
0,11
Book Value per Share
2,54
Tangible Book Value per Share
2.28
Shareholders Equity per Share
2.53
Interest Debt per Share
0.52
Debt to Equity
0.2
Debt to Assets
0.12
Net Debt to EBITDA
2.75
Current Ratio
1.25
Tangible Asset Value
1,21 Bil.
Net Current Asset Value
0,18 Bil.
Invested Capital
1201898554
Working Capital
0,21 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,53 Bil.
Average Payables
0,43 Bil.
Average Inventory
447378539
Debt to Market Cap
0.1

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.

Ningbo Donly Co.,Ltd Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2015 0 0%
2018 0 0%

Ningbo Donly Co.,Ltd Profile

About Ningbo Donly Co.,Ltd

Ningbo Donly Co.,Ltd researches and develops, produces, and services transmission equipment in China. The company offers gearboxes, motors, couplings, and transmission products primarily used in metallurgy, mining, water conservancy, electric power, petrochemical, building materials, ports, light industry, environmental protection, and other industries. It also engages in development, production, and sale of automatic control devices and automatic induction doors, for medical door, commercial door, and industrial door systems, as well as offers engineering services. The company was formerly known as Ningbo Donly Transmission Equipment Co., Ltd. and changed its name to Ningbo Donly Co.,Ltd in January 2014. Ningbo Donly Co.,Ltd was founded in 1997 and is headquartered in Ningbo, China.

CEO
Mr. Hetao Song
Employee
1.834
Address
No. 1 Yinhai Road
Ningbo, 315033

Ningbo Donly Co.,Ltd Executives & BODs

Ningbo Donly Co.,Ltd Executives & BODs
# Name Age
1 Mr. Rong Dong
Deputy General Manager
70
2 Mr. Jie Shen
Deputy GM & Director
70
3 Mr. Xing Xu
Board Secretary & Deputy GM
70
4 Mr. Hetao Song
GM & Non-Independent Director
70
5 Mr. Changbai Liu
Deputy General Manager
70
6 Mr. Weimin Zhou
Financial Director
70

Ningbo Donly Co.,Ltd Competitors