Oriental Times Media Corporation Logo

Oriental Times Media Corporation

002175.SZ

(1.8)
Stock Price

2,92 CNY

0.97% ROA

1.18% ROE

425.67x PER

Market Cap.

2.936.594.000,00 CNY

11.78% DER

0% Yield

2.45% NPM

Oriental Times Media Corporation Stock Analysis

Oriental Times Media Corporation 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.

Oriental Times Media Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (21.5%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (5%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 PBV

The stock's elevated P/BV ratio (6.79x) 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

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 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

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 lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-7), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Oriental Times Media Corporation 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.

Oriental Times Media Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Oriental Times Media Corporation 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.

Oriental Times Media Corporation Revenue
Year Revenue Growth
2004 91.465.744
2005 123.438.921 25.9%
2006 133.660.582 7.65%
2007 146.692.108 8.88%
2008 152.406.436 3.75%
2009 115.116.829 -32.39%
2010 134.390.100 14.34%
2011 161.963.099 17.02%
2012 187.148.532 13.46%
2013 176.732.396 -5.89%
2014 242.838.734 27.22%
2015 404.311.352 39.94%
2016 574.620.549 29.64%
2017 411.582.340 -39.61%
2018 247.498.984 -66.3%
2019 230.920.072 -7.18%
2020 211.536.040 -9.16%
2021 233.807.874 9.53%
2022 273.610.636 14.55%
2023 242.102.531 -13.01%
2023 274.709.011 11.87%
2024 305.590.180 10.11%

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.

Oriental Times Media Corporation 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 755.629 100%
2011 1.193.069 36.67%
2012 551.323 -116.4%
2013 35.066 -1472.24%
2014 3.312 -959.08%
2015 4.929.533 99.93%
2016 8.173.190 39.69%
2017 11.953.507 31.63%
2018 12.437.427 3.89%
2019 9.343.194 -33.12%
2020 5.720.307 -63.33%
2021 5.832.033 1.92%
2022 5.306.761 -9.9%
2023 0 0%
2023 4.926.209 100%
2024 6.843.208 28.01%

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.

Oriental Times Media Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 8.727.543
2005 8.122.088 -7.45%
2006 12.325.123 34.1%
2007 13.390.241 7.95%
2008 19.065.339 29.77%
2009 16.912.522 -12.73%
2010 2.341.272 -622.36%
2011 2.591.071 9.64%
2012 4.462.046 41.93%
2013 5.183.068 13.91%
2014 10.247.932 49.42%
2015 16.749.983 38.82%
2016 23.419.405 28.48%
2017 61.101.022 61.67%
2018 44.639.943 -36.88%
2019 37.918.775 -17.73%
2020 25.371.016 -49.46%
2021 32.165.910 21.12%
2022 17.481.289 -84%
2023 92.844.412 81.17%
2023 22.544.221 -311.83%
2024 -4.152.512 642.91%

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.

Oriental Times Media Corporation EBITDA
Year EBITDA Growth
2004 24.473.693
2005 31.769.523 22.96%
2006 36.327.475 12.55%
2007 39.872.165 8.89%
2008 30.822.793 -29.36%
2009 23.010.266 -33.95%
2010 25.748.083 10.63%
2011 27.750.171 7.21%
2012 32.498.955 14.61%
2013 34.722.828 6.4%
2014 54.820.716 36.66%
2015 129.417.220 57.64%
2016 208.972.752 38.07%
2017 31.748.186 -558.22%
2018 -194.993.743 116.28%
2019 259.987.132 175%
2020 24.283.446 -970.64%
2021 556.426.571 95.64%
2022 60.544.872 -819.03%
2023 21.090.052 -187.08%
2023 71.009.046 70.3%
2024 54.994.840 -29.12%

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.

Oriental Times Media Corporation Gross Profit
Year Gross Profit Growth
2004 35.166.241
2005 42.088.835 16.45%
2006 50.752.569 17.07%
2007 52.087.085 2.56%
2008 50.105.046 -3.96%
2009 37.570.632 -33.36%
2010 39.529.168 4.95%
2011 51.215.142 22.82%
2012 58.837.899 12.96%
2013 54.831.034 -7.31%
2014 75.565.641 27.44%
2015 178.881.819 57.76%
2016 255.569.118 30.01%
2017 19.705.971 -1196.91%
2018 25.598.478 23.02%
2019 56.472.600 54.67%
2020 69.255.424 18.46%
2021 78.424.824 11.69%
2022 97.162.706 19.29%
2023 77.647.185 -25.13%
2023 82.575.330 5.97%
2024 74.913.716 -10.23%

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.

Oriental Times Media Corporation Net Profit
Year Net Profit Growth
2004 15.341.023
2005 19.708.592 22.16%
2006 20.940.685 5.88%
2007 20.972.386 0.15%
2008 8.728.271 -140.28%
2009 4.564.024 -91.24%
2010 5.413.179 15.69%
2011 7.917.448 31.63%
2012 8.720.769 9.21%
2013 10.870.993 19.78%
2014 21.738.599 49.99%
2015 53.364.864 59.26%
2016 47.375.821 -12.64%
2017 -270.167.964 117.54%
2018 -1.017.996.135 73.46%
2019 153.114.926 764.86%
2020 -1.075.151.788 114.24%
2021 409.390.637 362.62%
2022 107.405.442 -281.16%
2023 30.480.207 -252.38%
2023 43.936.431 30.63%
2024 15.634.508 -181.02%

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.

Oriental Times Media Corporation 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 -1 100%
2019 0 0%
2020 -1 100%
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.

Oriental Times Media Corporation Free Cashflow
Year Free Cashflow Growth
2004 11.889.705
2005 4.265.567 -178.74%
2006 -10.238.092 141.66%
2007 -15.228.677 32.77%
2008 -76.587.394 80.12%
2009 -746.172 -10164.04%
2010 16.829.636 104.43%
2011 7.264.186 -131.68%
2012 6.203.729 -17.09%
2013 -17.723.985 135%
2014 -73.186.266 75.78%
2015 -236.593.212 69.07%
2016 -444.357.411 46.76%
2017 112.967.870 493.35%
2018 -756.761 15027.83%
2019 -33.683.582 97.75%
2020 34.681.088 197.12%
2021 -23.628.029 246.78%
2022 33.793.025 169.92%
2023 -14.449.348 333.87%
2023 -11.564.727 -24.94%
2024 -7.266.751 -59.15%

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.

Oriental Times Media Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 22.149.247
2005 26.600.885 16.73%
2006 10.660.142 -149.54%
2007 11.363.877 6.19%
2008 6.550.438 -73.48%
2009 21.413.147 69.41%
2010 23.457.117 8.71%
2011 34.625.434 32.25%
2012 12.804.667 -170.41%
2013 10.257.400 -24.83%
2014 29.100.197 64.75%
2015 -10.338.625 381.47%
2016 73.915.412 113.99%
2017 198.698.961 62.8%
2018 47.926.755 -314.59%
2019 2.877.965 -1565.3%
2020 39.198.519 92.66%
2021 -10.929.702 458.64%
2022 45.545.689 124%
2023 25.945.475 -75.54%
2023 -7.341.746 453.4%
2024 -3.987.492 -84.12%

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.

Oriental Times Media Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 10.259.541
2005 22.335.317 54.07%
2006 20.898.234 -6.88%
2007 26.592.554 21.41%
2008 83.137.832 68.01%
2009 22.159.319 -275.18%
2010 6.627.481 -234.36%
2011 27.361.248 75.78%
2012 6.600.938 -314.51%
2013 27.981.385 76.41%
2014 102.286.463 72.64%
2015 226.254.587 54.79%
2016 518.272.823 56.34%
2017 85.731.090 -504.53%
2018 48.683.516 -76.1%
2019 36.561.547 -33.15%
2020 4.517.430 -709.34%
2021 12.698.327 64.42%
2022 11.752.663 -8.05%
2023 40.394.823 70.91%
2023 4.222.981 -856.55%
2024 3.279.259 -28.78%

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.

Oriental Times Media Corporation Equity
Year Equity Growth
2004 75.191.207
2005 91.710.884 18.01%
2006 107.983.030 15.07%
2007 258.639.917 58.25%
2008 254.016.225 -1.82%
2009 258.925.256 1.9%
2010 258.654.890 -0.1%
2011 266.572.339 2.97%
2012 265.899.297 -0.25%
2013 528.125.802 49.65%
2014 802.789.080 34.21%
2015 903.149.635 11.11%
2016 1.596.115.932 43.42%
2017 1.125.477.237 -41.82%
2018 88.051.442 -1178.2%
2019 170.725.359 48.43%
2020 -904.426.428 118.88%
2021 324.880.753 378.39%
2022 488.148.897 33.45%
2023 578.158.761 15.57%
2023 585.087.124 1.18%
2024 584.041.251 -0.18%

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.

Oriental Times Media Corporation Assets
Year Assets Growth
2004 146.624.077
2005 193.466.765 24.21%
2006 219.823.130 11.99%
2007 366.437.998 40.01%
2008 394.517.430 7.12%
2009 397.760.302 0.82%
2010 380.024.961 -4.67%
2011 391.207.764 2.86%
2012 416.137.353 5.99%
2013 660.486.511 37%
2014 1.119.018.699 40.98%
2015 1.994.906.842 43.91%
2016 2.772.888.671 28.06%
2017 2.122.519.840 -30.64%
2018 1.150.616.507 -84.47%
2019 662.738.728 -73.62%
2020 614.955.108 -7.77%
2021 616.512.487 0.25%
2022 660.400.432 6.65%
2023 714.469.620 7.57%
2023 690.542.644 -3.46%
2024 760.595.455 9.21%

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.

Oriental Times Media Corporation Liabilities
Year Liabilities Growth
2004 71.432.869
2005 101.755.880 29.8%
2006 111.840.099 9.02%
2007 107.798.080 -3.75%
2008 140.501.204 23.28%
2009 138.835.045 -1.2%
2010 121.370.070 -14.39%
2011 124.635.425 2.62%
2012 150.238.056 17.04%
2013 132.360.709 -13.51%
2014 316.229.619 58.14%
2015 1.091.757.205 71.03%
2016 1.176.772.737 7.22%
2017 997.042.602 -18.03%
2018 1.062.565.063 6.17%
2019 492.013.368 -115.96%
2020 1.519.381.536 67.62%
2021 291.631.734 -420.99%
2022 172.251.534 -69.31%
2023 136.310.858 -26.37%
2023 105.455.520 -29.26%
2024 161.154.296 34.56%

Oriental Times Media Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.22
Net Income per Share
0.01
Price to Earning Ratio
425.67x
Price To Sales Ratio
10.44x
POCF Ratio
103.37
PFCF Ratio
17334.46
Price to Book Ratio
5.01
EV to Sales
10.26
EV Over EBITDA
172.69
EV to Operating CashFlow
101.56
EV to FreeCashFlow
17030.91
Earnings Yield
0
FreeCashFlow Yield
0
Market Cap
2,94 Bil.
Enterprise Value
2,89 Bil.
Graham Number
0.24
Graham NetNet
0.06

Income Statement Metrics

Net Income per Share
0.01
Income Quality
4.12
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
0.01
Net Income per EBT
0.73
EBT Per Ebit
1.06
Ebit per Revenue
0.03
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.24
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
0
Capex to Operating CashFlow
0.99
Capex to Revenue
0.1
Capex to Depreciation
0.87
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
80.34
Days Payables Outstanding
71.18
Days of Inventory on Hand
163.42
Receivables Turnover
4.54
Payables Turnover
5.13
Inventory Turnover
2.23
Capex per Share
0.02

Balance Sheet

Cash per Share
0,11
Book Value per Share
0,47
Tangible Book Value per Share
0.43
Shareholders Equity per Share
0.46
Interest Debt per Share
0.06
Debt to Equity
0.12
Debt to Assets
0.09
Net Debt to EBITDA
-3.08
Current Ratio
2.44
Tangible Asset Value
0,55 Bil.
Net Current Asset Value
0,14 Bil.
Invested Capital
595885199
Working Capital
0,18 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,06 Bil.
Average Payables
0,04 Bil.
Average Inventory
88756660
Debt to Market Cap
0.02

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.

Oriental Times Media Corporation Dividends
Year Dividends Growth
2008 0
2010 0 0%
2012 0 0%
2014 0 0%
2016 0 0%

Oriental Times Media Corporation Profile

About Oriental Times Media Corporation

Oriental Times Media Corporation manufactures and sells measuring instruments primarily in China. It offers electronic digital caliper products, electronic digital micrometer products, electronic digital display meter products, and other intelligent and digital precision instrumentation products; and vertical and horizontal machining centers, gantry machining centers, turning centers, and other machine tool products. The company also provides vernier and dial calipers, height gages, and dial and other indicators. It also exports its products to approximately 30 countries and regions, including the United States and Europe. The company was formerly known as Guilin Guanglu Measuring Instrument Co., Ltd. and changed its name to Oriental Times Media Corporation in July 2015. Oriental Times Media Corporation is based in Guilin, China.

CEO
Mr. Songqi Wang
Employee
852
Address
234 Linjiang Road
Guilin, 541 004

Oriental Times Media Corporation Executives & BODs

Oriental Times Media Corporation Executives & BODs
# Name Age
1 Mr. Songqi Wang
Chairman of the Board & Board Secretary
70
2 Mr. Bin Chen
GM & Non-Independent Director
70
3 Ms. Min Peng
Deputy GM & Director
70
4 Mr. Wei Chen
Financial Director
70

Oriental Times Media Corporation Competitors