Costar Group Co., Ltd. Logo

Costar Group Co., Ltd.

002189.SZ

(0.2)
Stock Price

20,50 CNY

-4.64% ROA

-13.46% ROE

-36.33x PER

Market Cap.

5.519.134.870,00 CNY

98.89% DER

0% Yield

-7.45% NPM

Costar Group Co., Ltd. Stock Analysis

Costar 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.

Costar Group 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 ROE

The stock's ROE indicates a negative return (-22.49%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-8.49%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.92x) suggests it's overvalued, potentially making it an expensive 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

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.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 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.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-46), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Costar 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.

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

Costar 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.

Costar Group Co., Ltd. Revenue
Year Revenue Growth
2004 270.607.794
2005 314.835.327 14.05%
2006 383.798.324 17.97%
2007 367.753.598 -4.36%
2008 396.199.727 7.18%
2009 329.431.794 -20.27%
2010 448.136.719 26.49%
2011 489.724.650 8.49%
2012 537.510.368 8.89%
2013 604.498.250 11.08%
2014 707.727.281 14.59%
2015 800.497.798 11.59%
2016 824.310.125 2.89%
2017 912.865.983 9.7%
2018 2.583.509.097 64.67%
2019 2.552.362.826 -1.22%
2020 3.332.969.078 23.42%
2021 4.128.843.559 19.28%
2022 3.285.114.518 -25.68%
2023 2.050.705.959 -60.19%
2023 2.173.528.632 5.65%
2024 2.254.132.844 3.58%

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.

Costar Group Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 17.622.514 100%
2008 0 0%
2009 0 0%
2010 20.353.759 100%
2011 0 0%
2012 24.037.524 100%
2013 28.465.038 15.55%
2014 39.356.886 27.67%
2015 41.833.751 5.92%
2016 41.052.910 -1.9%
2017 52.087.591 21.18%
2018 171.096.418 69.56%
2019 167.316.258 -2.26%
2020 188.686.228 11.33%
2021 194.748.148 3.11%
2022 193.438.102 -0.68%
2023 138.999.386 -39.16%
2023 150.141.478 7.42%
2024 154.063.368 2.55%

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.

Costar Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 18.175.796
2005 30.050.941 39.52%
2006 37.539.147 19.95%
2007 6.879.657 -445.65%
2008 36.849.319 81.33%
2009 37.428.981 1.55%
2010 6.878.075 -444.18%
2011 52.185.608 86.82%
2012 6.741.201 -674.13%
2013 5.931.049 -13.66%
2014 6.672.291 11.11%
2015 6.835.854 2.39%
2016 5.669.706 -20.57%
2017 7.399.939 23.38%
2018 27.958.012 73.53%
2019 23.647.439 -18.23%
2020 32.859.214 28.03%
2021 39.570.587 16.96%
2022 24.903.762 -58.89%
2023 344.585.000 92.77%
2023 23.949.961 -1338.77%
2024 -75.097.509 131.89%

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.

Costar Group Co., Ltd. EBITDA
Year EBITDA Growth
2004 46.466.615
2005 61.997.049 25.05%
2006 75.480.340 17.86%
2007 76.110.278 0.83%
2008 74.778.258 -1.78%
2009 46.520.550 -60.74%
2010 60.873.401 23.58%
2011 56.355.942 -8.02%
2012 69.016.356 18.34%
2013 71.234.349 3.11%
2014 75.059.868 5.1%
2015 71.387.466 -5.14%
2016 72.448.340 1.46%
2017 73.737.259 1.75%
2018 328.494.587 77.55%
2019 201.472.498 -63.05%
2020 239.379.012 15.84%
2021 278.359.246 14%
2022 -61.381.904 553.49%
2023 -144.699.430 57.58%
2023 -85.919.632 -68.41%
2024 206.121.760 141.68%

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.

Costar Group Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 59.193.359
2005 81.935.390 27.76%
2006 106.721.229 23.22%
2007 97.359.787 -9.62%
2008 83.876.365 -16.08%
2009 46.111.545 -81.9%
2010 75.559.815 38.97%
2011 80.915.134 6.62%
2012 90.842.027 10.93%
2013 103.943.511 12.6%
2014 123.711.009 15.98%
2015 119.786.142 -3.28%
2016 110.103.926 -8.79%
2017 147.654.770 25.43%
2018 539.634.551 72.64%
2019 454.932.528 -18.62%
2020 474.003.780 4.02%
2021 562.773.457 15.77%
2022 197.453.467 -185.02%
2023 149.267.028 -32.28%
2023 126.744.774 -17.77%
2024 427.163.156 70.33%

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.

Costar Group Co., Ltd. Net Profit
Year Net Profit Growth
2004 25.548.626
2005 25.704.965 0.61%
2006 34.121.150 24.67%
2007 31.657.499 -7.78%
2008 28.819.698 -9.85%
2009 1.705.420 -1589.89%
2010 15.496.994 89%
2011 6.325.373 -145%
2012 10.845.786 41.68%
2013 10.379.079 -4.5%
2014 13.754.544 24.54%
2015 15.784.614 12.86%
2016 17.322.037 8.88%
2017 21.755.140 20.38%
2018 162.197.680 86.59%
2019 98.157.661 -65.24%
2020 147.111.529 33.28%
2021 146.836.056 -0.19%
2022 -188.769.184 177.79%
2023 -150.597.806 -25.35%
2023 -247.957.134 39.26%
2024 94.009.588 363.76%

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.

Costar 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 1 0%
2019 0 0%
2020 1 0%
2021 1 0%
2022 -1 0%
2023 0 0%
2023 -1 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.

Costar Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -26.496.185
2005 27.116.945 197.71%
2006 68.315.941 60.31%
2007 29.543.656 -131.24%
2008 -32.807.276 190.05%
2009 -33.991.353 3.48%
2010 -19.152.203 -77.48%
2011 -38.449.487 50.19%
2012 -34.021.915 -13.01%
2013 6.920.016 591.65%
2014 33.392.927 79.28%
2015 -10.898.102 406.41%
2016 -7.919.651 -37.61%
2017 70.650.222 111.21%
2018 93.068.660 24.09%
2019 235.661.526 60.51%
2020 124.579.825 -89.17%
2021 170.554.430 26.96%
2022 -315.411.269 154.07%
2023 -259.338.023 -21.62%
2023 -194.478.250 -33.35%
2024 -279.017.917 30.3%

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.

Costar Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 50.317.226
2005 63.843.799 21.19%
2006 99.562.628 35.88%
2007 64.742.027 -53.78%
2008 40.730.114 -58.95%
2009 1.343.764 -2931.05%
2010 39.195.372 96.57%
2011 51.184.653 23.42%
2012 40.243.387 -27.19%
2013 41.481.969 2.99%
2014 55.371.754 25.08%
2015 49.659.655 -11.5%
2016 54.675.808 9.17%
2017 130.678.363 58.16%
2018 326.631.417 59.99%
2019 294.368.971 -10.96%
2020 255.778.935 -15.09%
2021 405.467.013 36.92%
2022 -146.808.043 376.19%
2023 -95.278.976 -54.08%
2023 -156.265.977 39.03%
2024 -267.211.595 41.52%

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.

Costar Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 76.813.411
2005 36.726.854 -109.15%
2006 31.246.686 -17.54%
2007 35.198.371 11.23%
2008 73.537.390 52.14%
2009 35.335.117 -108.11%
2010 58.347.575 39.44%
2011 89.634.140 34.9%
2012 74.265.302 -20.69%
2013 34.561.952 -114.88%
2014 21.978.827 -57.25%
2015 60.557.757 63.71%
2016 62.595.459 3.26%
2017 60.028.140 -4.28%
2018 233.562.756 74.3%
2019 58.707.445 -297.84%
2020 131.199.110 55.25%
2021 234.912.583 44.15%
2022 168.603.226 -39.33%
2023 164.059.046 -2.77%
2023 38.212.273 -329.34%
2024 11.806.322 -223.66%

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.

Costar Group Co., Ltd. Equity
Year Equity Growth
2004 133.103.586
2005 150.950.671 11.82%
2006 183.671.837 17.82%
2007 450.451.497 59.22%
2008 471.418.654 4.45%
2009 470.017.811 -0.3%
2010 484.958.172 3.08%
2011 485.167.561 0.04%
2012 495.151.569 2.02%
2013 501.402.668 1.25%
2014 510.599.572 1.8%
2015 578.505.445 11.74%
2016 589.626.707 1.89%
2017 608.155.760 3.05%
2018 946.067.269 35.72%
2019 1.389.370.332 31.91%
2020 1.519.194.119 8.55%
2021 1.688.933.865 10.05%
2022 1.441.717.564 -17.15%
2023 1.163.414.515 -23.92%
2023 1.310.229.134 11.21%
2024 1.177.146.274 -11.31%

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.

Costar Group Co., Ltd. Assets
Year Assets Growth
2004 296.233.158
2005 392.728.045 24.57%
2006 415.885.776 5.57%
2007 671.932.136 38.11%
2008 655.628.499 -2.49%
2009 645.771.509 -1.53%
2010 683.084.122 5.46%
2011 708.661.819 3.61%
2012 731.432.554 3.11%
2013 746.921.625 2.07%
2014 762.783.481 2.08%
2015 850.913.437 10.36%
2016 864.451.544 1.57%
2017 917.984.184 5.83%
2018 2.598.826.206 64.68%
2019 3.167.721.503 17.96%
2020 3.475.881.684 8.87%
2021 3.680.680.422 5.56%
2022 3.638.178.260 -1.17%
2023 3.131.680.481 -16.17%
2023 3.462.933.370 9.57%
2024 3.336.309.219 -3.8%

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.

Costar Group Co., Ltd. Liabilities
Year Liabilities Growth
2004 163.129.571
2005 241.777.373 32.53%
2006 232.213.938 -4.12%
2007 221.480.638 -4.85%
2008 184.209.845 -20.23%
2009 175.753.697 -4.81%
2010 198.125.949 11.29%
2011 223.494.257 11.35%
2012 236.280.984 5.41%
2013 245.518.957 3.76%
2014 252.183.909 2.64%
2015 272.407.991 7.42%
2016 274.824.836 0.88%
2017 309.828.422 11.3%
2018 1.652.758.936 81.25%
2019 1.778.351.170 7.06%
2020 1.956.687.564 9.11%
2021 1.991.746.556 1.76%
2022 2.196.460.695 9.32%
2023 1.968.265.964 -11.59%
2023 2.152.704.235 8.57%
2024 2.127.439.456 -1.19%

Costar Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.8
Net Income per Share
-0.58
Price to Earning Ratio
-36.33x
Price To Sales Ratio
2.71x
POCF Ratio
-12.02
PFCF Ratio
-9.37
Price to Book Ratio
4.97
EV to Sales
3.06
EV Over EBITDA
-131.31
EV to Operating CashFlow
-13.58
EV to FreeCashFlow
-10.57
Earnings Yield
-0.03
FreeCashFlow Yield
-0.11
Market Cap
5,52 Bil.
Enterprise Value
6,23 Bil.
Graham Number
7.46
Graham NetNet
-2.58

Income Statement Metrics

Net Income per Share
-0.58
Income Quality
3.02
ROE
-0.13
Return On Assets
-0.05
Return On Capital Employed
-0.15
Net Income per EBT
0.81
EBT Per Ebit
1.02
Ebit per Revenue
-0.09
Effective Tax Rate
0.03

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.07
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.1
Operating Profit Margin
-0.09
Pretax Profit Margin
-0.09
Net Profit Margin
-0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.16
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-1.76
Free CashFlow per Share
-2.26
Capex to Operating CashFlow
-0.28
Capex to Revenue
0.06
Capex to Depreciation
1.46
Return on Invested Capital
-0.08
Return on Tangible Assets
-0.05
Days Sales Outstanding
213.01
Days Payables Outstanding
151.75
Days of Inventory on Hand
69.25
Receivables Turnover
1.71
Payables Turnover
2.41
Inventory Turnover
5.27
Capex per Share
0.5

Balance Sheet

Cash per Share
1,48
Book Value per Share
4,63
Tangible Book Value per Share
4.38
Shareholders Equity per Share
4.25
Interest Debt per Share
4.3
Debt to Equity
0.99
Debt to Assets
0.33
Net Debt to EBITDA
-15.01
Current Ratio
0.95
Tangible Asset Value
1,14 Bil.
Net Current Asset Value
-0,12 Bil.
Invested Capital
836436081
Working Capital
-0,10 Bil.
Intangibles to Total Assets
0.02
Average Receivables
1,14 Bil.
Average Payables
0,70 Bil.
Average Inventory
321791146
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.

Costar Group Co., Ltd. Dividends
Year Dividends Growth
2008 0
2009 0 0%
2011 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%

Costar Group Co., Ltd. Profile

About Costar Group Co., Ltd.

Costar Group Co., Ltd. develops, manufactures, sells, and services optical components and parts in China. It provides various shape and special material optical lens; optical prisms for use in light engine for advanced LCDs, DLPs, and LCOS displays, as well as DVD series prisms and dichroic mirrors; and special type components, such as high-precision optical components for large-diameter super-smooth optical plano-surface and super-smooth optical spherical-surface, as well as high-power laser optical components, aspherical, infrared components, coating products, etc. The company also designs and manufactures various lens assembly, projection lens, monitoring lens, fingerprint device lens, fixed focus projection lens, and zoom projection lens; light engines, including DLP, portable LED, minisize LED embedded type, single and three panel LCOS, large type three-DLP, and laser light engines; and optical auxiliary materials. In addition, it provides mechanical parts; photoresistance cells; and single piece or glued optical low pass filter products used in digital cameras, monitoring systems, digital vidicon, etc. Costar Group Co., Ltd. exports its products to Japan, the United States, Germany, South Korea, Hong Kong, and Taiwan. The company was formerly known as Lida Optical and Electronic Co., Ltd. and changed its name to Costar Group Co., Ltd. in 2019. Costar Group Co., Ltd. was founded in 1995 and is based in Nanyang, China.

CEO
Mr. Kai Yang
Employee
3.439
Address
No. 254, Zhongzhou Road
Nanyang, 473003

Costar Group Co., Ltd. Executives & BODs

Costar Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. Dong Yang Zhang
Deputy General Manager
70
2 Mr. Kai Yang
Chief Financial Officer, Chief Accountant & Secretary of the Board
70

Costar Group Co., Ltd. Competitors