Nanjing Yunhai Special Metals Co., Ltd. Logo

Nanjing Yunhai Special Metals Co., Ltd.

002182.SZ

(2.0)
Stock Price

10,23 CNY

2.25% ROA

5.12% ROE

43.61x PER

Market Cap.

11.762.653.120,00 CNY

98.29% DER

1.1% Yield

3.3% NPM

Nanjing Yunhai Special Metals Co., Ltd. Stock Analysis

Nanjing Yunhai Special Metals 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.

Nanjing Yunhai Special Metals Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

ROE in an average range (9.63%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (4.33%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 DER

The stock has a reasonable amount of debt compared to its ownership (80%), suggesting a balanced financial position and a moderate level of risk.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (403), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.37x) suggests it's overvalued, potentially making it an expensive investment.

8 Revenue Growth

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

9 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.

10 Graham Number

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

11 Dividend Growth

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

Nanjing Yunhai Special Metals 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.

Nanjing Yunhai Special Metals Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Nanjing Yunhai Special Metals 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.

Nanjing Yunhai Special Metals Co., Ltd. Revenue
Year Revenue Growth
2004 519.339.629
2005 720.833.660 27.95%
2006 1.111.405.026 35.14%
2007 1.654.198.405 32.81%
2008 2.290.943.379 27.79%
2009 1.497.837.841 -52.95%
2010 2.841.196.365 47.28%
2011 3.534.221.377 19.61%
2012 3.492.607.059 -1.19%
2013 3.719.968.155 6.11%
2014 3.215.683.345 -15.68%
2015 3.112.666.530 -3.31%
2016 4.048.091.669 23.11%
2017 4.926.860.046 17.84%
2018 5.101.052.369 3.41%
2019 5.572.058.322 8.45%
2020 5.945.528.015 6.28%
2021 8.116.563.534 26.75%
2022 9.104.609.837 10.85%
2023 8.121.785.182 -12.1%
2023 7.651.808.922 -6.14%
2024 8.802.459.540 13.07%

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.

Nanjing Yunhai Special Metals 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 25.504.892 100%
2011 36.584.671 30.29%
2012 42.146.752 13.2%
2013 52.068.496 19.06%
2014 64.142.211 18.82%
2015 70.666.165 9.23%
2016 125.152.187 43.54%
2017 183.203.990 31.69%
2018 183.637.918 0.24%
2019 219.951.870 16.51%
2020 231.637.881 5.04%
2021 309.186.447 25.08%
2022 396.576.883 22.04%
2023 356.446.805 -11.26%
2023 352.378.520 -1.15%
2024 431.447.280 18.33%

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.

Nanjing Yunhai Special Metals Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 10.787.517
2005 21.829.960 50.58%
2006 29.018.641 24.77%
2007 45.695.481 36.5%
2008 59.391.318 23.06%
2009 70.797.726 16.11%
2010 17.443.185 -305.88%
2011 17.479.361 0.21%
2012 19.576.568 10.71%
2013 20.458.601 4.31%
2014 24.901.737 17.84%
2015 24.092.085 -3.36%
2016 31.360.850 23.18%
2017 25.367.228 -23.63%
2018 28.005.361 9.42%
2019 37.186.207 24.69%
2020 37.404.274 0.58%
2021 31.969.355 -17%
2022 54.904.260 41.77%
2023 382.431.203 85.64%
2023 66.827.499 -472.27%
2024 -20.993.133 418.33%

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.

Nanjing Yunhai Special Metals Co., Ltd. EBITDA
Year EBITDA Growth
2004 36.108.795
2005 72.660.429 50.3%
2006 97.149.824 25.21%
2007 115.888.501 16.17%
2008 122.927.593 5.73%
2009 114.842.667 -7.04%
2010 184.546.805 37.77%
2011 204.986.197 9.97%
2012 212.263.416 3.43%
2013 229.541.074 7.53%
2014 241.952.938 5.13%
2015 268.989.974 10.05%
2016 469.961.943 42.76%
2017 455.644.092 -3.14%
2018 554.200.897 17.78%
2019 642.344.986 13.72%
2020 543.968.232 -18.09%
2021 886.623.519 38.65%
2022 1.154.433.403 23.2%
2023 610.854.330 -88.99%
2023 794.876.565 23.15%
2024 641.288.280 -23.95%

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.

Nanjing Yunhai Special Metals Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 54.189.631
2005 107.030.511 49.37%
2006 146.932.574 27.16%
2007 186.645.795 21.28%
2008 323.730.900 42.35%
2009 175.972.182 -83.97%
2010 252.249.608 30.24%
2011 316.850.106 20.39%
2012 328.910.327 3.67%
2013 307.009.341 -7.13%
2014 320.681.841 4.26%
2015 336.614.850 4.73%
2016 608.130.517 44.65%
2017 623.622.929 2.48%
2018 780.439.554 20.09%
2019 893.105.321 12.62%
2020 763.665.136 -16.95%
2021 1.138.845.953 32.94%
2022 1.464.591.859 22.24%
2023 1.239.762.397 -18.13%
2023 1.028.559.309 -20.53%
2024 943.039.048 -9.07%

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.

Nanjing Yunhai Special Metals Co., Ltd. Net Profit
Year Net Profit Growth
2004 19.894.578
2005 50.068.992 60.27%
2006 71.283.719 29.76%
2007 59.672.546 -19.46%
2008 41.614.475 -43.39%
2009 5.066.207 -721.41%
2010 28.194.799 82.03%
2011 3.782.056 -645.49%
2012 19.837.916 80.94%
2013 25.347.486 21.74%
2014 27.637.784 8.29%
2015 30.136.402 8.29%
2016 169.302.171 82.2%
2017 154.821.856 -9.35%
2018 329.502.481 53.01%
2019 910.370.373 63.81%
2020 243.746.714 -273.49%
2021 492.872.519 50.55%
2022 610.736.633 19.3%
2023 344.464.997 -77.3%
2023 306.446.995 -12.41%
2024 236.272.532 -29.7%

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.

Nanjing Yunhai Special Metals Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
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 1 0%
2019 1 100%
2020 0 0%
2021 1 0%
2022 1 0%
2023 1 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.

Nanjing Yunhai Special Metals Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -21.616.957
2005 -24.840.638 12.98%
2006 -79.196.072 68.63%
2007 -436.975.469 81.88%
2008 -437.865.048 0.2%
2009 -57.579.003 -660.46%
2010 -329.398.526 82.52%
2011 -30.028.984 -996.94%
2012 -66.122.371 54.59%
2013 -92.370.621 28.42%
2014 201.066.902 145.94%
2015 -77.543.339 359.3%
2016 -145.908.199 46.85%
2017 54.683.376 366.82%
2018 -156.398.579 134.96%
2019 75.581.478 306.93%
2020 118.796.596 36.38%
2021 -782.379.932 115.18%
2022 14.501.621 5495.12%
2023 -1.542.699.150 100.94%
2023 -531.505.645 -190.25%
2024 -518.263.878 -2.56%

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.

Nanjing Yunhai Special Metals Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 0
2005 0 0%
2006 0 0%
2007 -230.995.432 100%
2008 9.244.769 2598.66%
2009 80.230.675 88.48%
2010 -94.553.635 184.85%
2011 185.411.245 151%
2012 87.855.135 -111.04%
2013 11.967.868 -634.09%
2014 336.399.667 96.44%
2015 242.439.905 -38.76%
2016 121.170.619 -100.08%
2017 310.826.115 61.02%
2018 90.040.742 -245.21%
2019 307.308.732 70.7%
2020 528.561.759 41.86%
2021 56.860.592 -829.57%
2022 1.342.148.362 95.76%
2023 349.999.051 -283.47%
2023 -73.750.989 574.57%
2024 -64.374.190 -14.57%

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.

Nanjing Yunhai Special Metals Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 21.616.957
2005 24.840.638 12.98%
2006 79.196.072 68.63%
2007 205.980.037 61.55%
2008 447.109.817 53.93%
2009 137.809.678 -224.44%
2010 234.844.891 41.32%
2011 215.440.229 -9.01%
2012 153.977.506 -39.92%
2013 104.338.489 -47.57%
2014 135.332.765 22.9%
2015 319.983.244 57.71%
2016 267.078.818 -19.81%
2017 256.142.739 -4.27%
2018 246.439.321 -3.94%
2019 231.727.253 -6.35%
2020 409.765.162 43.45%
2021 839.240.524 51.17%
2022 1.327.646.741 36.79%
2023 1.892.698.201 29.85%
2023 457.754.656 -313.47%
2024 453.889.688 -0.85%

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.

Nanjing Yunhai Special Metals Co., Ltd. Equity
Year Equity Growth
2004 67.960.926
2005 199.458.828 65.93%
2006 260.084.896 23.31%
2007 855.314.406 69.59%
2008 875.301.729 2.28%
2009 880.712.423 0.61%
2010 1.031.016.966 14.58%
2011 1.091.001.434 5.5%
2012 1.146.001.562 4.8%
2013 1.129.869.359 -1.43%
2014 1.106.103.270 -2.15%
2015 1.102.000.508 -0.37%
2016 1.431.365.616 23.01%
2017 1.552.286.327 7.79%
2018 1.829.148.269 15.14%
2019 2.675.366.003 31.63%
2020 2.872.984.906 6.88%
2021 3.985.449.621 27.91%
2022 4.617.642.729 13.69%
2023 5.903.057.994 21.78%
2023 6.058.621.092 2.57%
2024 6.098.245.522 0.65%

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.

Nanjing Yunhai Special Metals Co., Ltd. Assets
Year Assets Growth
2004 245.821.190
2005 443.855.054 44.62%
2006 609.678.697 27.2%
2007 1.417.348.320 56.98%
2008 1.783.413.212 20.53%
2009 2.018.887.185 11.66%
2010 2.611.680.988 22.7%
2011 2.367.362.604 -10.32%
2012 2.790.287.833 15.16%
2013 2.753.227.877 -1.35%
2014 2.719.403.615 -1.24%
2015 2.928.630.857 7.14%
2016 3.486.351.175 16%
2017 3.721.675.786 6.32%
2018 4.527.214.966 17.79%
2019 5.121.112.165 11.6%
2020 5.790.490.457 11.56%
2021 7.410.199.559 21.86%
2022 9.063.277.580 18.24%
2023 10.730.144.799 15.53%
2023 11.517.713.471 6.84%
2024 12.451.740.729 7.5%

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.

Nanjing Yunhai Special Metals Co., Ltd. Liabilities
Year Liabilities Growth
2004 177.860.263
2005 244.396.225 27.22%
2006 349.593.800 30.09%
2007 562.033.913 37.8%
2008 908.111.483 38.11%
2009 1.138.174.761 20.21%
2010 1.580.664.022 27.99%
2011 1.276.361.168 -23.84%
2012 1.644.286.269 22.38%
2013 1.623.358.517 -1.29%
2014 1.613.300.344 -0.62%
2015 1.826.630.348 11.68%
2016 2.054.985.558 11.11%
2017 2.169.389.459 5.27%
2018 2.698.066.696 19.59%
2019 2.445.746.162 -10.32%
2020 2.917.505.550 16.17%
2021 3.424.749.936 14.81%
2022 4.445.634.850 22.96%
2023 4.827.086.806 7.9%
2023 5.459.092.377 11.58%
2024 6.209.231.129 12.08%

Nanjing Yunhai Special Metals Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.25
Net Income per Share
0.27
Price to Earning Ratio
43.61x
Price To Sales Ratio
1.44x
POCF Ratio
66.45
PFCF Ratio
-4.95
Price to Book Ratio
2.22
EV to Sales
2.03
EV Over EBITDA
30
EV to Operating CashFlow
94.07
EV to FreeCashFlow
-7
Earnings Yield
0.02
FreeCashFlow Yield
-0.2
Market Cap
11,76 Bil.
Enterprise Value
16,65 Bil.
Graham Number
5.72
Graham NetNet
-3.36

Income Statement Metrics

Net Income per Share
0.27
Income Quality
0.58
ROE
0.05
Return On Assets
0.02
Return On Capital Employed
0.04
Net Income per EBT
0.75
EBT Per Ebit
1.01
Ebit per Revenue
0.04
Effective Tax Rate
0.08

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.01
Dividend Yield %
1.1
Payout Ratio
0.77
Dividend Per Share
0.13

Operating Metrics

Operating Cashflow per Share
0.18
Free CashFlow per Share
-2.4
Capex to Operating CashFlow
14.43
Capex to Revenue
0.31
Capex to Depreciation
82.95
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
108.37
Days Payables Outstanding
36.47
Days of Inventory on Hand
74.18
Receivables Turnover
3.37
Payables Turnover
10.01
Inventory Turnover
4.92
Capex per Share
2.58

Balance Sheet

Cash per Share
0,33
Book Value per Share
6,29
Tangible Book Value per Share
5.8
Shareholders Equity per Share
5.34
Interest Debt per Share
5.33
Debt to Equity
0.98
Debt to Assets
0.42
Net Debt to EBITDA
8.81
Current Ratio
1.18
Tangible Asset Value
5,76 Bil.
Net Current Asset Value
-1,81 Bil.
Invested Capital
6930306488
Working Capital
0,66 Bil.
Intangibles to Total Assets
0.04
Average Receivables
2,34 Bil.
Average Payables
0,64 Bil.
Average Inventory
1400383339
Debt to Market Cap
0.44

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.

Nanjing Yunhai Special Metals Co., Ltd. Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 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%
2024 0 0%

Nanjing Yunhai Special Metals Co., Ltd. Profile

About Nanjing Yunhai Special Metals Co., Ltd.

Nanjing Yunhai Special Metals Co., Ltd. engages in mining and non-ferrous metal smelting and processing in China and internationally. It offers magnesium, aluminum, strontium, and other raw materials that are used in transportation, consumer electronics, and other fields. The company's products include magnesium alloy ingots and extrusion sheets, and aluminum alloy ingots. It also provides strontium metal and master alloy products; and die casting and extrusion products. The company was founded in 1993 and is based in Nanjing, China.

CEO
Mr. Xiaoming Mei
Employee
4.294
Address
No. 9, Xiushan East Road
Nanjing, 211200

Nanjing Yunhai Special Metals Co., Ltd. Executives & BODs

Nanjing Yunhai Special Metals Co., Ltd. Executives & BODs
# Name Age
1 Ms. Jianfei Wu
Secretary of the Board & Non-Independent Director
70
2 Mr. Qiangmin Wang
GM & Non-Independent Director
70
3 Mr. Xiaoming Mei
Chairman
70
4 Ms. Nai Juan Fan
Accounting Supervisor, Chief Financial Officer & Non-Independent Director
70
5 Mr. Changchun Li
Deputy GM & Director
70

Nanjing Yunhai Special Metals Co., Ltd. Competitors