YOUNGY Co.,Ltd. Logo

YOUNGY Co.,Ltd.

002192.SZ

(2.2)
Stock Price

35,70 CNY

7.32% ROA

7.52% ROE

43.65x PER

Market Cap.

10.653.644.609,00 CNY

7.98% DER

0.73% Yield

30.72% NPM

YOUNGY Co.,Ltd. Stock Analysis

YOUNGY 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.

YOUNGY Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (48.58%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (8%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (768) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 PBV

The stock's elevated P/BV ratio (4.51x) 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

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

YOUNGY 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.

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

YOUNGY 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.

YOUNGY Co.,Ltd. Revenue
Year Revenue Growth
2004 107.063.897
2005 142.756.089 25%
2006 219.850.340 35.07%
2007 275.383.356 20.17%
2008 349.330.149 21.17%
2009 607.157.210 42.46%
2010 1.182.760.252 48.67%
2011 1.636.667.610 27.73%
2012 1.851.653.126 11.61%
2013 809.349.737 -128.78%
2014 475.668.899 -70.15%
2015 232.451.228 -104.63%
2016 247.764.114 6.18%
2017 279.081.923 11.22%
2018 382.866.740 27.11%
2019 269.797.293 -41.91%
2020 389.934.988 30.81%
2021 920.597.597 57.64%
2022 2.992.396.280 69.24%
2023 812.226.769 -268.42%
2023 1.154.215.640 29.63%
2024 647.283.740 -78.32%

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.

YOUNGY 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 4.159.916 100%
2011 4.980.171 16.47%
2012 3.628.628 -37.25%
2013 5.013.639 27.62%
2014 4.036.060 -24.22%
2015 8.098.027 50.16%
2016 11.510.912 29.65%
2017 18.288.363 37.06%
2018 17.428.896 -4.93%
2019 27.576.662 36.8%
2020 12.897.942 -113.81%
2021 35.212.674 63.37%
2022 64.268.954 45.21%
2023 30.604.415 -110%
2023 32.133.790 4.76%
2024 11.546.456 -178.3%

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.

YOUNGY Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 6.619.430
2005 7.926.327 16.49%
2006 9.710.289 18.37%
2007 12.674.069 23.38%
2008 17.661.924 28.24%
2009 25.785.519 31.5%
2010 18.844.445 -36.83%
2011 28.450.912 33.77%
2012 23.175.641 -22.76%
2013 27.527.591 15.81%
2014 51.224.503 46.26%
2015 24.716.959 -107.24%
2016 20.294.234 -21.79%
2017 18.256.383 -11.16%
2018 17.252.120 -5.82%
2019 39.255.393 56.05%
2020 45.930.536 14.53%
2021 47.115.860 2.52%
2022 49.330.185 4.49%
2023 187.103.681 73.63%
2023 48.054.467 -289.36%
2024 -1.050.455 4674.64%

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.

YOUNGY Co.,Ltd. EBITDA
Year EBITDA Growth
2004 9.125.587
2005 18.844.926 51.58%
2006 31.135.058 39.47%
2007 43.665.376 28.7%
2008 32.655.399 -33.72%
2009 40.492.368 19.35%
2010 61.104.246 33.73%
2011 75.809.678 19.4%
2012 67.645.222 -12.07%
2013 45.892.771 -47.4%
2014 -35.294.265 230.03%
2015 34.521.243 202.24%
2016 25.214.587 -36.91%
2017 64.900.448 61.15%
2018 7.331.186 -785.27%
2019 -137.286.070 105.34%
2020 58.205.801 335.86%
2021 155.958.594 62.68%
2022 2.738.026.134 94.3%
2023 421.382.537 -549.77%
2023 349.810.340 -20.46%
2024 242.118.840 -44.48%

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.

YOUNGY Co.,Ltd. Gross Profit
Year Gross Profit Growth
2004 15.432.391
2005 24.633.529 37.35%
2006 40.780.979 39.6%
2007 50.375.923 19.05%
2008 45.782.303 -10.03%
2009 69.509.591 34.14%
2010 93.892.437 25.97%
2011 120.633.229 22.17%
2012 100.214.610 -20.37%
2013 88.504.149 -13.23%
2014 24.373.759 -263.11%
2015 77.178.667 68.42%
2016 79.360.311 2.75%
2017 116.545.877 31.91%
2018 79.155.906 -47.24%
2019 48.604.369 -62.86%
2020 123.738.194 60.72%
2021 257.844.215 52.01%
2022 1.557.969.722 83.45%
2023 573.194.988 -171.8%
2023 600.232.247 4.5%
2024 277.044.500 -116.66%

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.

YOUNGY Co.,Ltd. Net Profit
Year Net Profit Growth
2004 5.006.996
2005 8.795.250 43.07%
2006 18.630.047 52.79%
2007 28.243.972 34.04%
2008 14.889.184 -89.69%
2009 20.798.627 28.41%
2010 20.997.103 0.95%
2011 4.248.606 -394.21%
2012 4.153.919 -2.28%
2013 -53.976.769 107.7%
2014 -82.461.627 34.54%
2015 5.829.244 1514.62%
2016 5.305.445 -9.87%
2017 36.181.047 85.34%
2018 -7.036.333 614.2%
2019 -338.978.795 97.92%
2020 21.044.846 1710.74%
2021 68.289.424 69.18%
2022 2.439.939.326 97.2%
2023 222.698.599 -995.62%
2023 380.338.314 41.45%
2024 551.492.756 31.03%

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.

YOUNGY 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 -1 100%
2020 0 0%
2021 0 0%
2022 9 100%
2023 1 0%
2023 1 100%
2024 2 50%

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.

YOUNGY Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2004 632.546
2005 23.371.949 97.29%
2006 19.332.155 -20.9%
2007 -55.283.499 134.97%
2008 -53.096.560 -4.12%
2009 -26.810.214 -98.05%
2010 -230.387.714 88.36%
2011 55.258.810 516.92%
2012 -25.850.736 313.76%
2013 -154.319.901 83.25%
2014 4.971.546 3204.06%
2015 18.437.315 73.04%
2016 -57.823.299 131.89%
2017 -10.646.600 -443.12%
2018 -5.540.585 -92.16%
2019 -55.868.914 90.08%
2020 -103.011.967 45.76%
2021 29.702.243 446.82%
2022 1.129.044.973 97.37%
2023 -19.620.690 5854.36%
2023 -219.440.309 91.06%
2024 22.998.547 1054.15%

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.

YOUNGY Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 5.473.880
2005 26.279.048 79.17%
2006 30.758.373 14.56%
2007 -51.143.403 160.14%
2008 -34.785.011 -47.03%
2009 -3.987.570 -772.34%
2010 -174.119.053 97.71%
2011 76.145.041 328.67%
2012 53.753.538 -41.66%
2013 -94.495.989 156.88%
2014 6.060.396 1659.24%
2015 56.071.064 89.19%
2016 -288.310 19548.25%
2017 20.410.996 101.41%
2018 16.469.829 -23.93%
2019 -28.825.469 157.14%
2020 -14.522.313 -98.49%
2021 120.359.830 112.07%
2022 1.264.761.506 90.48%
2023 277.498.271 -355.77%
2023 0 0%
2024 140.540.421 100%

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.

YOUNGY Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 4.841.334
2005 2.907.099 -66.53%
2006 11.426.218 74.56%
2007 4.140.095 -175.99%
2008 18.311.550 77.39%
2009 22.822.644 19.77%
2010 56.268.661 59.44%
2011 20.886.231 -169.41%
2012 79.604.274 73.76%
2013 59.823.913 -33.06%
2014 1.088.850 -5394.23%
2015 37.633.749 97.11%
2016 57.534.989 34.59%
2017 31.057.596 -85.25%
2018 22.010.414 -41.1%
2019 27.043.445 18.61%
2020 88.489.653 69.44%
2021 90.657.587 2.39%
2022 135.716.533 33.2%
2023 297.118.961 54.32%
2023 219.440.309 -35.4%
2024 117.541.874 -86.69%

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.

YOUNGY Co.,Ltd. Equity
Year Equity Growth
2004 39.308.042
2005 54.779.310 28.24%
2006 81.194.705 32.53%
2007 237.295.684 65.78%
2008 235.781.651 -0.64%
2009 321.681.721 26.7%
2010 336.561.757 4.42%
2011 335.451.388 -0.33%
2012 345.524.294 2.92%
2013 372.419.825 7.22%
2014 313.452.931 -18.81%
2015 762.369.161 58.88%
2016 790.630.852 3.57%
2017 838.413.720 5.7%
2018 820.156.831 -2.23%
2019 591.282.999 -38.71%
2020 614.001.937 3.7%
2021 709.876.052 13.51%
2022 3.211.407.521 77.9%
2023 3.299.367.543 2.67%
2023 3.291.759.556 -0.23%
2024 3.378.538.846 2.57%

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.

YOUNGY Co.,Ltd. Assets
Year Assets Growth
2004 79.987.384
2005 115.623.898 30.82%
2006 152.769.706 24.31%
2007 420.857.705 63.7%
2008 405.889.505 -3.69%
2009 911.728.062 55.48%
2010 1.028.254.428 11.33%
2011 1.324.973.526 22.39%
2012 1.290.115.935 -2.7%
2013 1.148.990.299 -12.28%
2014 899.781.724 -27.7%
2015 957.258.992 6%
2016 913.005.473 -4.85%
2017 1.077.936.628 15.3%
2018 1.077.778.378 -0.01%
2019 810.300.312 -33.01%
2020 1.016.992.007 20.32%
2021 1.347.290.638 24.52%
2022 3.860.459.134 65.1%
2023 4.393.883.505 12.14%
2023 4.390.145.703 -0.09%
2024 4.327.279.151 -1.45%

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.

YOUNGY Co.,Ltd. Liabilities
Year Liabilities Growth
2004 40.679.341
2005 60.844.587 33.14%
2006 71.574.999 14.99%
2007 183.562.020 61.01%
2008 170.107.853 -7.91%
2009 590.046.340 71.17%
2010 691.692.670 14.7%
2011 989.522.136 30.1%
2012 944.591.640 -4.76%
2013 776.570.474 -21.64%
2014 586.328.793 -32.45%
2015 194.889.830 -200.85%
2016 122.374.620 -59.26%
2017 239.522.907 48.91%
2018 257.621.546 7.03%
2019 219.017.313 -17.63%
2020 402.990.069 45.65%
2021 637.414.586 36.78%
2022 649.051.612 1.79%
2023 1.089.212.244 40.41%
2023 1.098.386.147 0.84%
2024 944.521.638 -16.29%

YOUNGY Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.06
Net Income per Share
0.94
Price to Earning Ratio
43.65x
Price To Sales Ratio
13.41x
POCF Ratio
24.89
PFCF Ratio
-281.91
Price to Book Ratio
3.22
EV to Sales
13.25
EV Over EBITDA
38.83
EV to Operating CashFlow
24.59
EV to FreeCashFlow
-278.52
Earnings Yield
0.02
FreeCashFlow Yield
-0
Market Cap
10,65 Bil.
Enterprise Value
10,53 Bil.
Graham Number
16.42
Graham NetNet
2.93

Income Statement Metrics

Net Income per Share
0.94
Income Quality
1.75
ROE
0.08
Return On Assets
0.06
Return On Capital Employed
0.04
Net Income per EBT
1.33
EBT Per Ebit
1.24
Ebit per Revenue
0.19
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.48
Operating Profit Margin
0.19
Pretax Profit Margin
0.23
Net Profit Margin
0.31

Dividends

Dividend Yield
0.01
Dividend Yield %
0.73
Payout Ratio
1.37
Dividend Per Share
0.3

Operating Metrics

Operating Cashflow per Share
1.65
Free CashFlow per Share
-0.15
Capex to Operating CashFlow
1.09
Capex to Revenue
0.59
Capex to Depreciation
20.94
Return on Invested Capital
0.04
Return on Tangible Assets
0.07
Days Sales Outstanding
105.7
Days Payables Outstanding
55.43
Days of Inventory on Hand
81.72
Receivables Turnover
3.45
Payables Turnover
6.58
Inventory Turnover
4.47
Capex per Share
1.79

Balance Sheet

Cash per Share
5,73
Book Value per Share
13,03
Tangible Book Value per Share
9.21
Shareholders Equity per Share
12.74
Interest Debt per Share
1.04
Debt to Equity
0.08
Debt to Assets
0.06
Net Debt to EBITDA
-0.47
Current Ratio
2.9
Tangible Asset Value
2,39 Bil.
Net Current Asset Value
0,89 Bil.
Invested Capital
2662553468
Working Capital
1,20 Bil.
Intangibles to Total Assets
0.23
Average Receivables
0,26 Bil.
Average Payables
0,05 Bil.
Average Inventory
96907758.5
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.

YOUNGY Co.,Ltd. Dividends
Year Dividends Growth
2008 0
2011 0 0%
2019 0 0%
2023 1 0%
2024 0 0%

YOUNGY Co.,Ltd. Profile

About YOUNGY Co.,Ltd.

YOUNGY Co.,Ltd. provides energy saving and environmentally-friendly materials. It produces lithium concentrate, industrial and battery grade lithium carbonate, and lithium hydroxide monohydrate; lithium battery system; lithium salts; and lithium battery equipment, such as polymer battery automatic packaging, fixture forming, automatic air extractor, automatic liquid injection, automatic winding and ear welding, and automatic grouping machines. The company was formerly known as Luxiang Co., Ltd. and changed its name to YOUNGY Co.,Ltd. in August 2015. YOUNGY Co.,Ltd. was founded in 1998 and is based in Guangzhou, China.

CEO
Mr. Yegen Xie
Employee
793
Address
Guangzhou International Finance Center
Guangzhou, 510623

YOUNGY Co.,Ltd. Executives & BODs

YOUNGY Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Qingsong Xie
Vice President
70
2 Feng Zhimin
Financial Director
70
3 Mr. Xiangyang Lu
Chairman of the Board of Directors, Actual Controller & President
70
4 Mr. Jiaxiang Zhang
Vice President & Vice Chairman
70
5 Ms. Xinhua Chen
Vice President & Board Secretary
70
6 Mr. Jiangfeng Huang
Chief Supervisor & Chairman of Board of Supervisors
70
7 Ms. Changhong Zhang
Actual Controller
70
8 Mr. Zhenqiang Li
Head of the Accounting Department, Accounting Supervisor & Employee Supervisor
70
9 Mr. Yegen Xie
Chief Executive Officer & Director
70

YOUNGY Co.,Ltd. Competitors