YCIC Eco-Technology Co.,Ltd. Logo

YCIC Eco-Technology Co.,Ltd.

002200.SZ

(0.5)
Stock Price

6,02 CNY

-0.3% ROA

-26.72% ROE

-118.48x PER

Market Cap.

1.073.495.390,00 CNY

4474.41% DER

0% Yield

-1.4% NPM

YCIC Eco-Technology Co.,Ltd. Stock Analysis

YCIC Eco-Technology 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.

YCIC Eco-Technology Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

2 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (278) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

3 ROE

The stock's ROE indicates a negative return (-6.93%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-0.12%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (46.48x) suggests it's overvalued, potentially making it an expensive investment.

6 DER

The company has a high debt to equity ratio (4211%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

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

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

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

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

YCIC Eco-Technology 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.

YCIC Eco-Technology Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

YCIC Eco-Technology 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.

YCIC Eco-Technology Co.,Ltd. Revenue
Year Revenue Growth
2004 146.735.850
2005 157.791.810 7.01%
2006 190.544.530 17.19%
2007 257.465.463 25.99%
2008 341.947.610 24.71%
2009 493.495.933 30.71%
2010 372.058.545 -32.64%
2011 248.108.020 -49.96%
2012 343.651.310 27.8%
2013 444.668.467 22.72%
2014 730.863.861 39.16%
2015 843.267.363 13.33%
2016 1.009.742.833 16.49%
2017 675.352.381 -49.51%
2018 759.638.195 11.1%
2019 682.225.076 -11.35%
2020 267.712.695 -154.83%
2021 392.250.219 31.75%
2022 584.193.328 32.86%
2023 185.185.887 -215.46%
2023 602.948.316 69.29%
2024 519.297.624 -16.11%

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.

YCIC Eco-Technology 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 0 0%
2011 1.861.873 100%
2012 76.113 -2346.2%
2013 325.826 76.64%
2014 191.980 -69.72%
2015 805.398 76.16%
2016 3.303.500 75.62%
2017 3.369.795 1.97%
2018 5.125.235 34.25%
2019 3.792.004 -35.16%
2020 3.417.097 -10.97%
2021 752.803 -353.92%
2022 1.023.618 26.46%
2023 788.481 -29.82%
2023 605.852 -30.14%
2024 15.201 -3885.87%

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.

YCIC Eco-Technology Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 5.338.104
2005 6.451.472 17.26%
2006 6.982.637 7.61%
2007 9.854.591 29.14%
2008 11.337.661 13.08%
2009 19.549.736 42.01%
2010 38.496.751 49.22%
2011 37.881.149 -1.63%
2012 23.950.163 -58.17%
2013 27.114.920 11.67%
2014 37.221.520 27.15%
2015 42.869.174 13.17%
2016 45.452.917 5.68%
2017 42.961.479 -5.8%
2018 48.917.624 12.18%
2019 39.079.154 -25.18%
2020 27.966.641 -39.73%
2021 17.798.130 -57.13%
2022 65.438.557 72.8%
2023 115.943.640 43.56%
2023 13.721.595 -744.97%
2024 -7.280.760 288.46%

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.

YCIC Eco-Technology Co.,Ltd. EBITDA
Year EBITDA Growth
2004 47.899.413
2005 49.709.394 3.64%
2006 58.864.855 15.55%
2007 81.427.823 27.71%
2008 103.878.258 21.61%
2009 -51.603.888 301.3%
2010 77.639.682 166.47%
2011 -13.178.709 689.13%
2012 33.802.957 138.99%
2013 71.930.774 53.01%
2014 117.757.691 38.92%
2015 117.910.978 0.13%
2016 212.082.267 44.4%
2017 81.721.727 -159.52%
2018 -49.478.403 265.17%
2019 148.558.322 133.31%
2020 5.549.343 -2577.04%
2021 57.309.116 90.32%
2022 117.574.990 51.26%
2023 -39.620.550 396.75%
2023 73.395.191 153.98%
2024 -126.988.360 157.8%

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.

YCIC Eco-Technology Co.,Ltd. Gross Profit
Year Gross Profit Growth
2004 54.425.573
2005 58.206.108 6.5%
2006 68.508.385 15.04%
2007 91.215.853 24.89%
2008 121.847.841 25.14%
2009 133.990.527 9.06%
2010 133.003.225 -0.74%
2011 41.635.529 -219.45%
2012 60.970.479 31.71%
2013 77.471.079 21.3%
2014 211.300.118 63.34%
2015 250.592.664 15.68%
2016 289.021.310 13.3%
2017 100.862.350 -186.55%
2018 104.847.984 3.8%
2019 220.385.991 52.43%
2020 67.463.838 -226.67%
2021 100.675.897 32.99%
2022 132.651.695 24.11%
2023 -14.503.524 1014.62%
2023 77.403.916 118.74%
2024 63.860.392 -21.21%

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.

YCIC Eco-Technology Co.,Ltd. Net Profit
Year Net Profit Growth
2004 33.468.188
2005 37.269.148 10.2%
2006 47.037.304 20.77%
2007 64.414.729 26.98%
2008 86.767.925 25.76%
2009 -151.233.832 157.37%
2010 16.471.032 1018.18%
2011 -44.676.069 136.87%
2012 -3.956.574 -1029.16%
2013 15.870.117 124.93%
2014 4.605.549 -244.59%
2015 10.248.418 55.06%
2016 33.435.660 69.35%
2017 -436.040.208 107.67%
2018 -255.400.203 -70.73%
2019 65.704.336 488.71%
2020 -114.790.982 157.24%
2021 -107.630.584 -6.65%
2022 -1.162.555 -9158.11%
2023 -100.227.911 98.84%
2023 9.071.266 1204.89%
2024 -72.326.460 112.54%

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.

YCIC Eco-Technology Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 -1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 -2 100%
2018 -1 -100%
2019 0 0%
2020 -1 0%
2021 -1 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.

YCIC Eco-Technology Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2004 3.090.413
2005 -51.945.383 105.95%
2006 41.080.689 226.45%
2007 -83.095.223 149.44%
2008 -171.009.942 51.41%
2009 -160.546.411 -6.52%
2010 -10.148.062 -1482.04%
2011 -6.283.379 -61.51%
2012 -85.806.949 92.68%
2013 -299.115.896 71.31%
2014 -217.695.724 -37.4%
2015 -126.855.607 -71.61%
2016 -533.072.210 76.2%
2017 93.791.223 668.36%
2018 -191.651.787 148.94%
2019 -117.034.171 -63.76%
2020 111.056.414 205.38%
2021 68.691.318 -61.67%
2022 29.523.281 -132.67%
2023 272.380.954 89.16%
2023 -105.460.450 358.28%
2024 148.433.846 171.05%

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.

YCIC Eco-Technology Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 19.937.290
2005 3.348.890 -495.34%
2006 47.517.183 92.95%
2007 -45.309.790 204.87%
2008 44.023.205 202.92%
2009 -8.042.233 647.4%
2010 -5.853.819 -37.38%
2011 -5.703.149 -2.64%
2012 -78.097.166 92.7%
2013 -289.694.465 73.04%
2014 -212.925.032 -36.05%
2015 -86.482.762 -146.21%
2016 -523.068.562 83.47%
2017 98.952.078 628.61%
2018 -183.363.561 153.96%
2019 -106.331.871 -72.44%
2020 114.451.430 192.91%
2021 81.709.268 -40.07%
2022 30.445.658 -168.38%
2023 272.740.477 88.84%
2023 -105.418.401 358.72%
2024 148.566.192 170.96%

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.

YCIC Eco-Technology Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 16.846.877
2005 55.294.273 69.53%
2006 6.436.493 -759.07%
2007 37.785.433 82.97%
2008 215.033.147 82.43%
2009 152.504.178 -41%
2010 4.294.243 -3451.36%
2011 580.230 -640.09%
2012 7.709.784 92.47%
2013 9.421.432 18.17%
2014 4.770.692 -97.49%
2015 40.372.845 88.18%
2016 10.003.648 -303.58%
2017 5.160.855 -93.84%
2018 8.288.226 37.73%
2019 10.702.299 22.56%
2020 3.395.015 -215.24%
2021 13.017.949 73.92%
2022 922.376 -1311.35%
2023 359.522 -156.56%
2023 42.049 -755.01%
2024 132.346 68.23%

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.

YCIC Eco-Technology Co.,Ltd. Equity
Year Equity Growth
2004 145.187.067
2005 183.423.465 20.85%
2006 259.636.218 29.35%
2007 652.982.861 60.24%
2008 747.754.940 12.67%
2009 562.887.827 -32.84%
2010 319.446.652 -76.21%
2011 274.699.029 -16.29%
2012 329.610.672 16.66%
2013 349.182.902 5.61%
2014 888.314.703 60.69%
2015 925.532.802 4.02%
2016 996.277.708 7.1%
2017 571.316.587 -74.38%
2018 347.559.193 -64.38%
2019 442.143.015 21.39%
2020 326.342.095 -35.48%
2021 230.299.061 -41.7%
2022 321.818.055 28.44%
2023 290.599.935 -10.74%
2023 293.357.360 0.94%
2024 277.149.641 -5.85%

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.

YCIC Eco-Technology Co.,Ltd. Assets
Year Assets Growth
2004 283.206.346
2005 319.268.850 11.3%
2006 363.393.911 12.14%
2007 829.688.862 56.2%
2008 966.804.583 14.18%
2009 983.046.250 1.65%
2010 806.167.434 -21.94%
2011 867.349.354 7.05%
2012 1.068.248.037 18.81%
2013 1.535.974.683 30.45%
2014 2.415.727.761 36.42%
2015 2.884.632.254 16.26%
2016 3.436.814.310 16.07%
2017 3.323.487.195 -3.41%
2018 3.559.903.118 6.64%
2019 3.614.107.820 1.5%
2020 2.968.091.062 -21.77%
2021 2.339.183.771 -26.89%
2022 2.787.935.372 16.1%
2023 2.796.476.269 0.31%
2023 3.231.537.288 13.46%
2024 2.996.538.682 -7.84%

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.

YCIC Eco-Technology Co.,Ltd. Liabilities
Year Liabilities Growth
2004 138.019.278
2005 135.845.384 -1.6%
2006 103.757.693 -30.93%
2007 176.706.000 41.28%
2008 219.049.643 19.33%
2009 420.158.423 47.86%
2010 486.720.782 13.68%
2011 592.650.324 17.87%
2012 738.637.364 19.76%
2013 1.186.791.781 37.76%
2014 1.527.413.057 22.3%
2015 1.959.099.451 22.03%
2016 2.440.536.602 19.73%
2017 2.752.170.606 11.32%
2018 3.212.343.925 14.33%
2019 3.171.964.804 -1.27%
2020 2.641.748.967 -20.07%
2021 2.108.884.709 -25.27%
2022 2.466.117.317 14.49%
2023 2.505.876.334 1.59%
2023 2.938.179.928 14.71%
2024 2.718.978.572 -8.06%

YCIC Eco-Technology Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.52
Net Income per Share
-0.05
Price to Earning Ratio
-118.48x
Price To Sales Ratio
1.65x
POCF Ratio
1.98
PFCF Ratio
1.99
Price to Book Ratio
35.67
EV to Sales
2.95
EV Over EBITDA
196.42
EV to Operating CashFlow
3.53
EV to FreeCashFlow
3.54
Earnings Yield
-0.01
FreeCashFlow Yield
0.5
Market Cap
1,07 Bil.
Enterprise Value
1,91 Bil.
Graham Number
0.43
Graham NetNet
-8.65

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
-59.73
ROE
-0.27
Return On Assets
-0
Return On Capital Employed
-0.02
Net Income per EBT
0.24
EBT Per Ebit
1.04
Ebit per Revenue
-0.06
Effective Tax Rate
-0.03

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
-0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
-0.06
Pretax Profit Margin
-0.06
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-3.27
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
2.94
Free CashFlow per Share
2.94
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0.09
Return on Invested Capital
-0.03
Return on Tangible Assets
-0
Days Sales Outstanding
424.37
Days Payables Outstanding
494.64
Days of Inventory on Hand
37.28
Receivables Turnover
0.86
Payables Turnover
0.74
Inventory Turnover
9.79
Capex per Share
0

Balance Sheet

Cash per Share
2,89
Book Value per Share
1,51
Tangible Book Value per Share
1.47
Shareholders Equity per Share
0.16
Interest Debt per Share
7.61
Debt to Equity
44.74
Debt to Assets
0.45
Net Debt to EBITDA
86.12
Current Ratio
0.93
Tangible Asset Value
0,27 Bil.
Net Current Asset Value
-1,37 Bil.
Invested Capital
-67971120
Working Capital
-0,11 Bil.
Intangibles to Total Assets
0
Average Receivables
0,75 Bil.
Average Payables
0,80 Bil.
Average Inventory
59227694
Debt to Market Cap
1.25

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.

YCIC Eco-Technology Co.,Ltd. Dividends
Year Dividends Growth
2009 0

YCIC Eco-Technology Co.,Ltd. Profile

About YCIC Eco-Technology Co.,Ltd.

YCIC Eco-Technology Co.,Ltd. engages in the ecological landscape, eco-environmental protection, ecological flower seedlings, and ecological habitat businesses in China. It is involved in engineering construction, and municipal and environmental protection activities; construction of municipal public utilities and landscaping projects; garden maintenance; ecological restoration; environmental governance; soil and water conservation; and ecological and environmental protection activities. The company also offers engineering technical consultation services; produces, sells, and leases ornamental plants and bonsai; develops biological resource; applies and promotes biotechnology; produces and sells garden materials; invests in projects; and manages properties. In addition, it provides soil remediation, heavy metal treatment, and garbage disposal; sewage treatment; environmental planning, investigation, and evaluation; project planning; and engineering design services. The company was formerly known as Yunnan Yuntou Ecology and Environment Technology Co.,Ltd. YCIC Eco-Technology Co.,Ltd. was founded in 1996 and is headquartered in Kunming, the People's Republic China.

CEO
Mr. Ziquan Yang
Employee
210
Address
Block A, Yunnan Chengtou Building
Kunming, 650299

YCIC Eco-Technology Co.,Ltd. Executives & BODs

YCIC Eco-Technology Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Ziquan Yang
GM & Director
70
2 Mr. Jiacai Tang
Financial Director
70
3 Mr. Jihu Zou
Secretary & Non-Independent Director
70
4 Shan Han
Accounting Officer
70

YCIC Eco-Technology Co.,Ltd. Competitors