Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd Logo

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd

002167.SZ

(0.8)
Stock Price

8,58 CNY

-6.02% ROA

-11.24% ROE

-32.8x PER

Market Cap.

5.430.457.730,00 CNY

76.74% DER

0% Yield

-10.91% NPM

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd Stock Analysis

Guangdong Orient Zirconic Ind Sci & Tech 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.

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a reasonable amount of debt compared to its ownership (64%), suggesting a balanced financial position and a moderate level of risk.

2 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

3 Buffet Intrinsic Value

The company's stock seems undervalued (43) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

4 ROE

The stock's ROE indicates a negative return (-2.79%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-1.32%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 PBV

The stock's elevated P/BV ratio (3.14x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 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.

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

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

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

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

Guangdong Orient Zirconic Ind Sci & Tech 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.

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Guangdong Orient Zirconic Ind Sci & Tech 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.

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd Revenue
Year Revenue Growth
2004 86.128.111
2005 110.596.880 22.12%
2006 133.456.560 17.13%
2007 160.680.461 16.94%
2008 190.408.036 15.61%
2009 267.818.562 28.9%
2010 370.427.522 27.7%
2011 549.534.221 32.59%
2012 557.779.117 1.48%
2013 578.218.895 3.53%
2014 844.495.254 31.53%
2015 564.827.787 -49.51%
2016 826.901.017 31.69%
2017 851.755.169 2.92%
2018 503.317.549 -69.23%
2019 471.620.283 -6.72%
2020 767.802.628 38.58%
2021 1.286.303.349 40.31%
2022 1.369.636.736 6.08%
2023 1.250.871.029 -9.49%
2023 1.433.342.022 12.73%
2024 1.506.663.256 4.87%

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.

Guangdong Orient Zirconic Ind Sci & Tech 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 692.018 100%
2011 968.844 28.57%
2012 202.265 -379%
2013 1.591.453 87.29%
2014 673.066 -136.45%
2015 653.834 -2.94%
2016 816.969 19.97%
2017 1.195.855 31.68%
2018 2.002.223 40.27%
2019 18.980.254 89.45%
2020 29.756.141 36.21%
2021 56.525.741 47.36%
2022 63.235.639 10.61%
2023 54.036.062 -17.02%
2023 71.370.567 24.29%
2024 72.000.224 0.87%

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.

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 3.658.101
2005 4.651.069 21.35%
2006 3.910.396 -18.94%
2007 8.130.248 51.9%
2008 9.226.277 11.88%
2009 14.461.050 36.2%
2010 8.181.933 -76.74%
2011 23.187.729 64.71%
2012 12.055.210 -92.35%
2013 23.349.205 48.37%
2014 14.532.853 -60.66%
2015 59.218.991 75.46%
2016 20.129.624 -194.19%
2017 17.361.501 -15.94%
2018 18.147.852 4.33%
2019 19.701.656 7.89%
2020 24.142.161 18.39%
2021 14.542.270 -66.01%
2022 52.333.731 72.21%
2023 245.817.071 78.71%
2023 49.973.128 -391.9%
2024 -30.403.955 264.36%

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.

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd EBITDA
Year EBITDA Growth
2004 16.574.175
2005 23.965.591 30.84%
2006 30.771.394 22.12%
2007 34.603.595 11.07%
2008 43.432.148 20.33%
2009 58.469.385 25.72%
2010 103.105.993 43.29%
2011 187.270.555 44.94%
2012 115.823.255 -61.69%
2013 87.524.033 -32.33%
2014 208.278.381 57.98%
2015 -30.443 684258.53%
2016 205.586.829 100.01%
2017 171.217.026 -20.07%
2018 187.947.916 8.9%
2019 96.993.031 -93.77%
2020 73.487.796 -31.99%
2021 263.658.788 72.13%
2022 213.611.774 -23.43%
2023 -97.561.190 318.95%
2023 -4.422.710 -2105.91%
2024 -124.794.720 96.46%

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.

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd Gross Profit
Year Gross Profit Growth
2004 17.593.636
2005 25.774.714 31.74%
2006 33.510.000 23.08%
2007 42.581.684 21.3%
2008 46.729.054 8.88%
2009 62.386.752 25.1%
2010 99.986.346 37.6%
2011 204.723.997 51.16%
2012 113.844.628 -79.83%
2013 73.640.554 -54.6%
2014 191.387.838 61.52%
2015 97.066.627 -97.17%
2016 226.469.195 57.14%
2017 193.046.971 -17.31%
2018 150.378.830 -28.37%
2019 98.010.521 -53.43%
2020 82.436.293 -18.89%
2021 311.888.518 73.57%
2022 311.482.900 -0.13%
2023 173.320.539 -79.71%
2023 151.819.079 -14.16%
2024 115.227.392 -31.76%

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.

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd Net Profit
Year Net Profit Growth
2004 8.363.410
2005 12.998.457 35.66%
2006 18.938.705 31.37%
2007 20.893.626 9.36%
2008 25.331.867 17.52%
2009 30.162.840 16.02%
2010 45.551.151 33.78%
2011 92.118.797 50.55%
2012 8.781.108 -949.06%
2013 -68.637.065 112.79%
2014 3.638.401 1986.46%
2015 -276.663.889 101.32%
2016 25.444.782 1187.31%
2017 -39.313.033 164.72%
2018 10.627.786 469.91%
2019 -224.831.446 104.73%
2020 -155.299.571 -44.77%
2021 150.510.831 203.18%
2022 99.059.414 -51.94%
2023 -136.551.047 172.54%
2023 -77.633.193 -75.89%
2024 -105.057.680 26.1%

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.

Guangdong Orient Zirconic Ind Sci & Tech 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.

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2004 12.115.915
2005 -2.212.713 647.56%
2006 11.088.491 119.96%
2007 -72.236.369 115.35%
2008 -86.116.051 16.12%
2009 -321.796.946 73.24%
2010 -216.929.756 -48.34%
2011 -362.783.373 40.2%
2012 -600.393.834 39.58%
2013 -491.123.577 -22.25%
2014 -126.192.037 -289.19%
2015 -48.721.801 -159.01%
2016 69.543.119 170.06%
2017 153.250.509 54.62%
2018 233.711.159 34.43%
2019 -11.630.389 2109.49%
2020 9.039.696 228.66%
2021 154.209.742 94.14%
2022 -288.128.495 153.52%
2023 -253.888.274 -13.49%
2023 -77.430.954 -227.89%
2024 179.905.637 143.04%

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.

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2004 17.456.477
2005 2.894.960 -503%
2006 22.994.851 87.41%
2007 -13.926.800 265.11%
2008 17.507.062 179.55%
2009 22.522.134 22.27%
2010 -16.042.595 240.39%
2011 28.939.312 155.44%
2012 167.047.706 82.68%
2013 -110.843.520 250.71%
2014 19.679.763 663.24%
2015 27.358.904 28.07%
2016 83.690.641 67.31%
2017 236.857.949 64.67%
2018 370.306.649 36.04%
2019 44.103.310 -739.63%
2020 29.590.236 -49.05%
2021 196.088.165 84.91%
2022 43.952.975 -346.13%
2023 67.693.523 35.07%
2023 3.147.500 -2050.71%
2024 197.795.470 98.41%

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.

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2004 5.340.561
2005 5.107.673 -4.56%
2006 11.906.360 57.1%
2007 58.309.569 79.58%
2008 103.623.113 43.73%
2009 344.319.080 69.9%
2010 200.887.161 -71.4%
2011 391.722.685 48.72%
2012 767.441.540 48.96%
2013 380.280.057 -101.81%
2014 145.871.800 -160.69%
2015 76.080.705 -91.73%
2016 14.147.522 -437.77%
2017 83.607.439 83.08%
2018 136.595.490 38.79%
2019 55.733.699 -145.09%
2020 20.550.539 -171.2%
2021 41.878.423 50.93%
2022 332.081.470 87.39%
2023 321.581.797 -3.27%
2023 80.578.454 -299.09%
2024 17.889.833 -350.41%

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.

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd Equity
Year Equity Growth
2004 63.813.781
2005 76.812.239 16.92%
2006 95.750.945 19.78%
2007 214.529.758 55.37%
2008 237.361.626 9.62%
2009 550.134.840 56.85%
2010 599.904.211 8.3%
2011 1.530.163.773 60.79%
2012 1.549.596.746 1.25%
2013 1.391.236.081 -11.38%
2014 1.370.001.562 -1.55%
2015 1.004.161.653 -36.43%
2016 1.036.094.225 3.08%
2017 998.739.970 -3.74%
2018 1.004.900.940 0.61%
2019 796.718.689 -26.13%
2020 1.051.522.146 24.23%
2021 1.221.177.564 13.89%
2022 1.396.706.032 12.57%
2023 1.370.661.352 -1.9%
2023 1.450.776.573 5.52%
2024 1.365.247.463 -6.26%

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.

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd Assets
Year Assets Growth
2004 146.968.297
2005 155.104.314 5.25%
2006 165.217.030 6.12%
2007 311.571.843 46.97%
2008 450.700.508 30.87%
2009 1.029.398.969 56.22%
2010 1.359.369.010 24.27%
2011 2.228.833.986 39.01%
2012 3.042.573.231 26.75%
2013 3.070.691.045 0.92%
2014 2.956.522.742 -3.86%
2015 2.709.823.513 -9.1%
2016 2.702.443.337 -0.27%
2017 2.974.465.012 9.15%
2018 2.439.154.731 -21.95%
2019 2.219.626.103 -9.89%
2020 2.311.563.368 3.98%
2021 2.111.739.789 -9.46%
2022 3.129.358.781 32.52%
2023 3.424.259.537 8.61%
2023 3.725.995.489 8.1%
2024 3.293.584.546 -13.13%

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.

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd Liabilities
Year Liabilities Growth
2004 83.154.515
2005 78.292.074 -6.21%
2006 69.466.085 -12.71%
2007 97.042.085 28.42%
2008 213.338.882 54.51%
2009 479.264.129 55.49%
2010 759.464.799 36.89%
2011 698.670.212 -8.7%
2012 1.492.976.484 53.2%
2013 1.679.454.962 11.1%
2014 1.586.521.179 -5.86%
2015 1.705.661.859 6.99%
2016 1.666.349.110 -2.36%
2017 1.975.725.041 15.66%
2018 1.434.253.791 -37.75%
2019 1.422.907.412 -0.8%
2020 1.260.041.221 -12.93%
2021 890.562.224 -41.49%
2022 1.732.652.748 48.6%
2023 2.045.297.867 15.29%
2023 2.275.218.917 10.11%
2024 1.920.222.562 -18.49%

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.96
Net Income per Share
-0.21
Price to Earning Ratio
-32.8x
Price To Sales Ratio
3.61x
POCF Ratio
11.59
PFCF Ratio
18.15
Price to Book Ratio
3.67
EV to Sales
4.11
EV Over EBITDA
-36.2
EV to Operating CashFlow
13.31
EV to FreeCashFlow
20.65
Earnings Yield
-0.03
FreeCashFlow Yield
0.06
Market Cap
5,43 Bil.
Enterprise Value
6,18 Bil.
Graham Number
3.03
Graham NetNet
-1.24

Income Statement Metrics

Net Income per Share
-0.21
Income Quality
-2.83
ROE
-0.11
Return On Assets
-0.05
Return On Capital Employed
-0.15
Net Income per EBT
0.87
EBT Per Ebit
0.8
Ebit per Revenue
-0.16
Effective Tax Rate
-0.03

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
-0.16
Pretax Profit Margin
-0.12
Net Profit Margin
-0.11

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.17
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.6
Free CashFlow per Share
0.39
Capex to Operating CashFlow
0.36
Capex to Revenue
0.11
Capex to Depreciation
8.88
Return on Invested Capital
-0.09
Return on Tangible Assets
-0.06
Days Sales Outstanding
78.04
Days Payables Outstanding
44.23
Days of Inventory on Hand
153.96
Receivables Turnover
4.68
Payables Turnover
8.25
Inventory Turnover
2.37
Capex per Share
0.22

Balance Sheet

Cash per Share
0,57
Book Value per Share
1,79
Tangible Book Value per Share
1.05
Shareholders Equity per Share
1.91
Interest Debt per Share
1.51
Debt to Equity
0.77
Debt to Assets
0.34
Net Debt to EBITDA
-4.38
Current Ratio
0.79
Tangible Asset Value
0,81 Bil.
Net Current Asset Value
-0,57 Bil.
Invested Capital
1449641038
Working Capital
-0,36 Bil.
Intangibles to Total Assets
0.17
Average Receivables
0,34 Bil.
Average Payables
0,39 Bil.
Average Inventory
520108432
Debt to Market Cap
0.21

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.

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd Dividends
Year Dividends Growth
2008 0
2009 0 0%
2012 0 0%

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd Profile

About Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd produces and sells zirconic products. The company offers zirconium oxychloride, zirconium dioxide, fused zirconia, zirconium silicate, stabilized zirconia, minerals, structural ceramics, and ceramic knife. Its products are used in textile, leather, rubber additive, metal surface treatment agent, coating desiccant, ceramic glaze, catalyst, waterproof agent, precision ceramic, electric component, glass additive, ceramic colored glaze, artificial gem, refractory material, polishing material, structural ceramic, ceramic pigment, glass additive, nuclear power, sanitary ware, tiles and other ceramic glaze, micro granule, electric ceramic, biological ceramic, advanced refractory material, optical fiber communication components, mechanical parts, cutting tools, ceramic watch accessory, oxygen sensor, solid oxide fuel cell, and other industries. The company was founded in 1995 and is based in Shantou, China.

CEO
Mr. Liming Feng
Employee
1.243
Address
Orient Zirconic Building
Shantou,

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd Executives & BODs

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd Executives & BODs
# Name Age
1 Mr. Zhuqing Qiao
Chief Financial Officer & Director
70
2 Mr. Liming Feng
Chairman & Co-General Manager
70
3 Mr. Xuexian Gan
Deputy General Manager
70
4 Ms. Yalin Zhang
Board Secretary
70
5 Mr. Zhiqiang Liu
Deputy General Manager
70
6 Mr. Chao Hua Huang
Co-General Manager & Director
70

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd Competitors