XinJiang GuoTong Pipeline CO.,Ltd Logo

XinJiang GuoTong Pipeline CO.,Ltd

002205.SZ

(0.2)
Stock Price

8,04 CNY

-5.91% ROA

-36.58% ROE

-7.16x PER

Market Cap.

1.614.975.670,00 CNY

407.13% DER

0% Yield

-59.51% NPM

XinJiang GuoTong Pipeline CO.,Ltd Stock Analysis

XinJiang GuoTong Pipeline 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.

XinJiang GuoTong Pipeline CO.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 Buffet Intrinsic Value

The company's stock seems undervalued (41) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

2 ROE

The stock's ROE indicates a negative return (-23.98%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-4.63%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's elevated P/BV ratio (3.1x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 DER

The stock is burdened with a heavy load of debt (286%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

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

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets 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.

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 been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

XinJiang GuoTong Pipeline 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.

XinJiang GuoTong Pipeline CO.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

XinJiang GuoTong Pipeline 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.

XinJiang GuoTong Pipeline CO.,Ltd Revenue
Year Revenue Growth
2004 151.748.273
2005 140.895.142 -7.7%
2006 157.246.076 10.4%
2007 336.444.508 53.26%
2008 398.086.264 15.48%
2009 427.174.180 6.81%
2010 542.757.392 21.3%
2011 640.145.903 15.21%
2012 472.360.557 -35.52%
2013 870.972.272 45.77%
2014 803.447.558 -8.4%
2015 392.984.833 -104.45%
2016 600.734.208 34.58%
2017 789.108.710 23.87%
2018 789.157.206 0.01%
2019 839.538.862 6%
2020 871.513.771 3.67%
2021 1.150.669.648 24.26%
2022 619.989.021 -85.6%
2023 304.223.245 -103.79%
2023 358.069.271 15.04%
2024 490.637.068 27.02%

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.

XinJiang GuoTong Pipeline 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 0 0%
2012 26.201.183 100%
2013 4.541.919 -476.87%
2014 3.640.164 -24.77%
2015 5.560.250 34.53%
2016 4.968.818 -11.9%
2017 7.806.154 36.35%
2018 10.104.101 22.74%
2019 13.552.995 25.45%
2020 12.421.220 -9.11%
2021 19.665.659 36.84%
2022 17.016.325 -15.57%
2023 35.104.353 51.53%
2023 20.339.096 -72.6%
2024 12.382.424 -64.26%

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.

XinJiang GuoTong Pipeline CO.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 10.658.144
2005 7.926.524 -34.46%
2006 17.430.001 54.52%
2007 23.591.188 26.12%
2008 28.425.525 17.01%
2009 34.653.500 17.97%
2010 21.787.327 -59.05%
2011 28.277.856 22.95%
2012 24.369.526 -16.04%
2013 25.608.076 4.84%
2014 32.589.479 21.42%
2015 43.310.201 24.75%
2016 23.869.911 -81.44%
2017 43.218.345 44.77%
2018 35.455.227 -21.9%
2019 41.306.957 14.17%
2020 39.921.796 -3.47%
2021 41.866.762 4.65%
2022 36.965.344 -13.26%
2023 223.244.991 83.44%
2023 87.220.334 -155.96%
2024 4.778.732 -1725.18%

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.

XinJiang GuoTong Pipeline CO.,Ltd EBITDA
Year EBITDA Growth
2004 26.945.106
2005 29.830.151 9.67%
2006 31.508.978 5.33%
2007 59.845.195 47.35%
2008 92.947.722 35.61%
2009 95.174.319 2.34%
2010 123.212.064 22.76%
2011 95.283.717 -29.31%
2012 73.859.538 -29.01%
2013 146.702.410 49.65%
2014 138.977.066 -5.56%
2015 4.054.435 -3327.78%
2016 82.167.347 95.07%
2017 101.519.957 19.06%
2018 95.094.985 -6.76%
2019 166.131.251 42.76%
2020 165.470.030 -0.4%
2021 126.051.004 -31.27%
2022 80.157.745 -57.25%
2023 -78.313.246 202.36%
2023 -117.671.417 33.45%
2024 35.193.840 434.35%

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.

XinJiang GuoTong Pipeline CO.,Ltd Gross Profit
Year Gross Profit Growth
2004 33.999.449
2005 33.081.667 -2.77%
2006 43.630.834 24.18%
2007 90.016.227 51.53%
2008 104.103.715 13.53%
2009 146.881.484 29.12%
2010 172.720.305 14.96%
2011 161.464.764 -6.97%
2012 139.484.301 -15.76%
2013 251.965.750 44.64%
2014 197.129.019 -27.82%
2015 69.309.877 -184.42%
2016 143.530.635 51.71%
2017 167.432.597 14.28%
2018 170.744.091 1.94%
2019 194.089.232 12.03%
2020 239.810.971 19.07%
2021 216.768.709 -10.63%
2022 119.091.617 -82.02%
2023 55.845.616 -113.25%
2023 67.164.479 16.85%
2024 97.545.528 31.15%

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.

XinJiang GuoTong Pipeline CO.,Ltd Net Profit
Year Net Profit Growth
2004 11.847.116
2005 12.265.317 3.41%
2006 14.022.222 12.53%
2007 30.376.295 53.84%
2008 52.283.011 41.9%
2009 51.669.939 -1.19%
2010 52.007.944 0.65%
2011 28.484.607 -82.58%
2012 16.078.161 -77.16%
2013 70.789.371 77.29%
2014 67.264.431 -5.24%
2015 -52.924.086 227.1%
2016 13.328.630 497.07%
2017 15.903.026 16.19%
2018 3.345.887 -375.3%
2019 13.735.165 75.64%
2020 16.440.043 16.45%
2021 14.745.861 -11.49%
2022 -106.116.967 113.9%
2023 -182.481.679 41.85%
2023 -255.023.995 28.45%
2024 -101.978.272 -150.08%

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.

XinJiang GuoTong Pipeline 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 0 0%
2020 0 0%
2021 0 0%
2022 -1 0%
2023 0 0%
2023 -1 100%
2024 -1 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.

XinJiang GuoTong Pipeline CO.,Ltd Free Cashflow
Year Free Cashflow Growth
2004 -33.731.368
2005 44.654.954 175.54%
2006 -36.242.693 223.21%
2007 -29.225.669 -24.01%
2008 -102.115.563 71.38%
2009 98.155.920 204.03%
2010 -210.016.452 146.74%
2011 -28.149.804 -646.07%
2012 -29.255.953 3.78%
2013 184.889.222 115.82%
2014 -166.449.480 211.08%
2015 -78.770.720 -111.31%
2016 178.747.700 144.07%
2017 16.420.926 -988.54%
2018 -159.496.465 110.3%
2019 58.459.650 372.83%
2020 132.911.912 56.02%
2021 -113.098.147 217.52%
2022 30.686.873 468.56%
2023 -123.492.083 124.85%
2023 -235.906.056 47.65%
2024 69.235.639 440.73%

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.

XinJiang GuoTong Pipeline CO.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2004 -22.211.835
2005 53.458.629 141.55%
2006 12.012.164 -345.04%
2007 -8.425.913 242.56%
2008 -54.816.427 84.63%
2009 134.839.935 140.65%
2010 -174.501.333 177.27%
2011 35.841.956 586.86%
2012 29.461.821 -21.66%
2013 307.991.809 90.43%
2014 -130.916.704 335.26%
2015 -62.169.127 -110.58%
2016 283.714.939 121.91%
2017 52.022.975 -445.36%
2018 -89.924.587 157.85%
2019 108.249.349 183.07%
2020 189.197.150 42.78%
2021 -77.029.904 345.62%
2022 56.060.795 237.4%
2023 -123.083.257 145.55%
2023 -191.446.661 35.71%
2024 70.074.222 373.21%

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.

XinJiang GuoTong Pipeline CO.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2004 11.519.533
2005 8.803.674 -30.85%
2006 48.254.857 81.76%
2007 20.799.756 -132%
2008 47.299.136 56.03%
2009 36.684.014 -28.94%
2010 35.515.120 -3.29%
2011 63.991.760 44.5%
2012 58.717.774 -8.98%
2013 123.102.587 52.3%
2014 35.532.776 -246.45%
2015 16.601.593 -114.03%
2016 104.967.239 84.18%
2017 35.602.048 -194.83%
2018 69.571.878 48.83%
2019 49.789.699 -39.73%
2020 56.285.238 11.54%
2021 36.068.243 -56.05%
2022 25.373.922 -42.15%
2023 408.826 -6106.53%
2023 44.459.395 99.08%
2024 838.583 -5201.73%

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.

XinJiang GuoTong Pipeline CO.,Ltd Equity
Year Equity Growth
2004 110.914.944
2005 116.932.858 5.15%
2006 125.988.014 7.19%
2007 159.322.494 20.92%
2008 343.442.111 53.61%
2009 420.201.448 18.27%
2010 923.769.372 54.51%
2011 944.204.556 2.16%
2012 948.578.666 0.46%
2013 1.004.174.864 5.54%
2014 1.041.103.497 3.55%
2015 959.327.263 -8.52%
2016 963.770.245 0.46%
2017 1.127.472.252 14.52%
2018 1.073.555.455 -5.02%
2019 1.015.605.748 -5.71%
2020 1.038.038.027 2.16%
2021 1.047.584.507 0.91%
2022 932.970.881 -12.28%
2023 766.816.176 -21.67%
2023 807.315.300 5.02%
2024 724.495.047 -11.43%

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.

XinJiang GuoTong Pipeline CO.,Ltd Assets
Year Assets Growth
2004 250.771.788
2005 281.317.103 10.86%
2006 357.882.880 21.39%
2007 491.212.355 27.14%
2008 680.922.916 27.86%
2009 917.137.348 25.76%
2010 1.461.292.080 37.24%
2011 1.568.924.013 6.86%
2012 1.571.716.757 0.18%
2013 1.982.184.684 20.71%
2014 1.759.683.878 -12.64%
2015 1.677.431.412 -4.9%
2016 2.145.083.086 21.8%
2017 2.527.678.988 15.14%
2018 3.276.009.407 22.84%
2019 3.557.327.934 7.91%
2020 3.804.568.023 6.5%
2021 4.010.372.349 5.13%
2022 4.266.300.825 6%
2023 4.068.535.307 -4.86%
2023 3.962.919.820 -2.67%
2024 4.068.876.994 2.6%

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.

XinJiang GuoTong Pipeline CO.,Ltd Liabilities
Year Liabilities Growth
2004 139.856.843
2005 164.384.245 14.92%
2006 231.894.865 29.11%
2007 331.889.860 30.13%
2008 337.480.805 1.66%
2009 496.935.898 32.09%
2010 537.522.706 7.55%
2011 624.719.456 13.96%
2012 623.138.090 -0.25%
2013 978.009.819 36.29%
2014 718.580.380 -36.1%
2015 718.104.148 -0.07%
2016 1.181.312.839 39.21%
2017 1.400.206.735 15.63%
2018 2.202.453.950 36.43%
2019 2.541.722.185 13.35%
2020 2.766.529.995 8.13%
2021 2.962.787.841 6.62%
2022 3.333.329.942 11.12%
2023 3.301.719.129 -0.96%
2023 3.155.604.521 -4.63%
2024 3.342.326.295 5.59%

XinJiang GuoTong Pipeline CO.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.04
Net Income per Share
-1.21
Price to Earning Ratio
-7.16x
Price To Sales Ratio
4.26x
POCF Ratio
-64.58
PFCF Ratio
-23.47
Price to Book Ratio
2.76
EV to Sales
10.25
EV Over EBITDA
-33.74
EV to Operating CashFlow
-155.25
EV to FreeCashFlow
-56.41
Earnings Yield
-0.14
FreeCashFlow Yield
-0.04
Market Cap
1,61 Bil.
Enterprise Value
3,88 Bil.
Graham Number
9.27
Graham NetNet
-13.85

Income Statement Metrics

Net Income per Share
-1.21
Income Quality
0.11
ROE
-0.37
Return On Assets
-0.06
Return On Capital Employed
-0.08
Net Income per EBT
0.93
EBT Per Ebit
1.49
Ebit per Revenue
-0.43
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.21
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
-0.43
Pretax Profit Margin
-0.64
Net Profit Margin
-0.6

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.44
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.13
Free CashFlow per Share
-0.37
Capex to Operating CashFlow
-1.75
Capex to Revenue
0.12
Capex to Depreciation
1.02
Return on Invested Capital
-0.06
Return on Tangible Assets
-0.06
Days Sales Outstanding
704.02
Days Payables Outstanding
689.84
Days of Inventory on Hand
245.79
Receivables Turnover
0.52
Payables Turnover
0.53
Inventory Turnover
1.48
Capex per Share
0.24

Balance Sheet

Cash per Share
0,66
Book Value per Share
3,91
Tangible Book Value per Share
2.55
Shareholders Equity per Share
3.15
Interest Debt per Share
13.37
Debt to Equity
4.07
Debt to Assets
0.59
Net Debt to EBITDA
-19.71
Current Ratio
0.55
Tangible Asset Value
0,47 Bil.
Net Current Asset Value
-2,27 Bil.
Invested Capital
-280715139
Working Capital
-0,89 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,73 Bil.
Average Payables
0,62 Bil.
Average Inventory
157150263.5
Debt to Market Cap
1.47

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.

XinJiang GuoTong Pipeline CO.,Ltd Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2018 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

XinJiang GuoTong Pipeline CO.,Ltd Profile

About XinJiang GuoTong Pipeline CO.,Ltd

XinJiang GuoTong Pipeline CO.,Ltd designs and manufactures prestressed concrete cylinder pipes in China. The company also provides other hi-tech concrete products and plastic pipes. Its products are used in various fields, including water resource projects, municipal works, electric power projects, agricultural irrigation projects, etc. The company was founded in 2001 and is based in Urumqi, China.

CEO
Mr. Jun Min Ma
Employee
739
Address
The Industry Development Zone of Miquan
Urumqi, 831407

XinJiang GuoTong Pipeline CO.,Ltd Executives & BODs

XinJiang GuoTong Pipeline CO.,Ltd Executives & BODs
# Name Age
1 Mr. Chu Wang
Financial Director & Secretary of the Board
70
2 Mr. Li Wei
Deputy General Manager
70
3 Mr. Yi Han
Deputy General Manager
70
4 Mr. Jun Min Ma
MD & Director
70
5 Mr. Chuan Liu
Chief Engineer
70

XinJiang GuoTong Pipeline CO.,Ltd Competitors