Guangzhou Tech-Long Packaging Machinery Co.,Ltd. Logo

Guangzhou Tech-Long Packaging Machinery Co.,Ltd.

002209.SZ

(1.5)
Stock Price

9,02 CNY

2.48% ROA

8.2% ROE

35.4x PER

Market Cap.

1.886.057.040,00 CNY

53.4% DER

0.25% Yield

3.92% NPM

Guangzhou Tech-Long Packaging Machinery Co.,Ltd. Stock Analysis

Guangzhou Tech-Long Packaging Machinery 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.

Guangzhou Tech-Long Packaging Machinery Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 ROE

ROE in an average range (5.95%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.9%) 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.

4 DER

The stock maintains a fair debt to equity ratio (52%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.19x) suggests it's overvalued, potentially making it an expensive investment.

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

9 Dividend Growth

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

10 Dividend

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

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-330) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Guangzhou Tech-Long Packaging Machinery 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.

Guangzhou Tech-Long Packaging Machinery Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Guangzhou Tech-Long Packaging Machinery 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.

Guangzhou Tech-Long Packaging Machinery Co.,Ltd. Revenue
Year Revenue Growth
2004 193.643.229
2005 210.270.015 7.91%
2006 253.214.662 16.96%
2007 353.852.066 28.44%
2008 493.064.250 28.23%
2009 476.517.914 -3.47%
2010 542.962.483 12.24%
2011 677.440.111 19.85%
2012 706.599.038 4.13%
2013 896.554.397 21.19%
2014 954.655.924 6.09%
2015 805.417.326 -18.53%
2016 783.512.353 -2.8%
2017 961.627.693 18.52%
2018 985.509.594 2.42%
2019 712.141.409 -38.39%
2020 929.609.998 23.39%
2021 1.062.820.876 12.53%
2022 1.148.081.406 7.43%
2023 1.531.309.880 25.03%
2023 1.284.590.371 -19.21%
2024 1.502.032.864 14.48%

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.

Guangzhou Tech-Long Packaging Machinery 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 24.906.946 100%
2013 3.306.056 -653.37%
2014 11.852.518 72.11%
2015 12.039.493 1.55%
2016 10.390.166 -15.87%
2017 10.506.013 1.1%
2018 26.612.230 60.52%
2019 26.212.662 -1.52%
2020 30.334.226 13.59%
2021 40.768.319 25.59%
2022 50.888.227 19.89%
2023 59.101.452 13.9%
2023 56.562.840 -4.49%
2024 67.378.360 16.05%

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.

Guangzhou Tech-Long Packaging Machinery Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 8.891.476
2005 14.551.292 38.9%
2006 18.136.864 19.77%
2007 24.207.591 25.08%
2008 30.091.684 19.55%
2009 31.309.720 3.89%
2010 9.629.089 -225.16%
2011 12.409.360 22.4%
2012 11.233.923 -10.46%
2013 14.416.141 22.07%
2014 16.452.894 12.38%
2015 18.739.746 12.2%
2016 26.412.173 29.05%
2017 23.650.344 -11.68%
2018 23.577.897 -0.31%
2019 25.785.870 8.56%
2020 31.006.816 16.84%
2021 26.725.024 -16.02%
2022 25.443.819 -5.04%
2023 207.967.291 87.77%
2023 29.251.906 -610.95%
2024 -35.420.593 182.58%

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.

Guangzhou Tech-Long Packaging Machinery Co.,Ltd. EBITDA
Year EBITDA Growth
2004 31.146.220
2005 30.633.782 -1.67%
2006 38.862.122 21.17%
2007 48.244.048 19.45%
2008 55.713.338 13.41%
2009 66.703.600 16.48%
2010 81.819.436 18.47%
2011 98.717.355 17.12%
2012 84.192.655 -17.25%
2013 70.723.945 -19.04%
2014 79.247.559 10.76%
2015 82.149.752 3.53%
2016 38.823.198 -111.6%
2017 85.379.486 54.53%
2018 72.374.458 -17.97%
2019 34.834.749 -107.77%
2020 87.883.541 60.36%
2021 32.778.788 -168.11%
2022 101.730.600 67.78%
2023 130.377.555 21.97%
2023 135.060.068 3.47%
2024 87.655.680 -54.08%

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.

Guangzhou Tech-Long Packaging Machinery Co.,Ltd. Gross Profit
Year Gross Profit Growth
2004 56.119.841
2005 64.324.692 12.76%
2006 77.818.930 17.34%
2007 99.080.098 21.46%
2008 130.482.426 24.07%
2009 136.214.190 4.21%
2010 159.903.880 14.81%
2011 201.406.330 20.61%
2012 191.755.616 -5.03%
2013 212.209.894 9.64%
2014 258.670.651 17.96%
2015 197.647.399 -30.87%
2016 184.098.252 -7.36%
2017 251.193.530 26.71%
2018 260.041.821 3.4%
2019 201.958.853 -28.76%
2020 234.470.387 13.87%
2021 190.460.171 -23.11%
2022 251.965.356 24.41%
2023 359.668.116 29.95%
2023 309.560.764 -16.19%
2024 406.540.728 23.85%

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.

Guangzhou Tech-Long Packaging Machinery Co.,Ltd. Net Profit
Year Net Profit Growth
2004 11.361.479
2005 14.899.918 23.75%
2006 25.298.561 41.1%
2007 30.877.336 18.07%
2008 33.608.168 8.13%
2009 39.358.005 14.61%
2010 47.108.978 16.45%
2011 52.265.211 9.87%
2012 32.529.027 -60.67%
2013 20.390.619 -59.53%
2014 13.235.739 -54.06%
2015 12.804.241 -3.37%
2016 -45.318.149 128.25%
2017 20.178.249 324.59%
2018 10.345.981 -95.03%
2019 -36.732.010 128.17%
2020 17.815.777 306.18%
2021 -50.864.452 135.03%
2022 22.351.719 327.56%
2023 103.345.482 78.37%
2023 46.622.882 -121.66%
2024 80.218.100 41.88%

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.

Guangzhou Tech-Long Packaging Machinery 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 0 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.

Guangzhou Tech-Long Packaging Machinery Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2004 39.794.381
2005 -27.470.039 244.86%
2006 -7.323.264 -275.11%
2007 14.252.385 151.38%
2008 -102.583.174 113.89%
2009 28.806.353 456.11%
2010 -34.376.494 183.8%
2011 -11.530.483 -198.14%
2012 -33.993.215 66.08%
2013 -20.121.914 -68.94%
2014 -41.494.914 51.51%
2015 126.003.161 132.93%
2016 -147.892.281 185.2%
2017 97.571.453 251.57%
2018 10.019.405 -873.82%
2019 -65.309.287 115.34%
2020 -5.132.467 -1172.47%
2021 4.567.617 212.37%
2022 51.674.170 91.16%
2023 -1.909.956 2805.52%
2023 190.121.908 101%
2024 35.742.386 -431.92%

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.

Guangzhou Tech-Long Packaging Machinery Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 68.582.965
2005 7.053.831 -872.28%
2006 26.670.344 73.55%
2007 34.626.371 22.98%
2008 -16.072.786 315.43%
2009 59.323.242 127.09%
2010 47.118.612 -25.9%
2011 68.901.104 31.61%
2012 3.188.082 -2061.21%
2013 83.248.502 96.17%
2014 24.423.285 -240.86%
2015 173.844.241 85.95%
2016 -107.359.449 261.93%
2017 127.359.150 184.3%
2018 32.558.014 -291.18%
2019 -43.386.681 175.04%
2020 28.135.214 254.21%
2021 35.466.002 20.67%
2022 83.509.861 57.53%
2023 3.061.135 -2628.07%
2023 218.580.277 98.6%
2024 49.891.148 -338.11%

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.

Guangzhou Tech-Long Packaging Machinery Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 28.788.584
2005 34.523.870 16.61%
2006 33.993.608 -1.56%
2007 20.373.986 -66.85%
2008 86.510.388 76.45%
2009 30.516.888 -183.48%
2010 81.495.106 62.55%
2011 80.431.587 -1.32%
2012 37.181.297 -116.32%
2013 103.370.416 64.03%
2014 65.918.199 -56.82%
2015 47.841.079 -37.79%
2016 40.532.833 -18.03%
2017 29.787.696 -36.07%
2018 22.538.608 -32.16%
2019 21.922.605 -2.81%
2020 33.267.681 34.1%
2021 30.898.385 -7.67%
2022 31.835.690 2.94%
2023 4.971.090 -540.42%
2023 28.458.369 82.53%
2024 14.148.762 -101.14%

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.

Guangzhou Tech-Long Packaging Machinery Co.,Ltd. Equity
Year Equity Growth
2004 77.161.387
2005 95.714.397 19.38%
2006 145.957.912 34.42%
2007 176.835.249 17.46%
2008 312.451.317 43.4%
2009 526.108.230 40.61%
2010 561.533.644 6.31%
2011 604.342.249 7.08%
2012 627.107.323 3.63%
2013 641.619.390 2.26%
2014 650.913.730 1.43%
2015 661.465.371 1.6%
2016 612.468.038 -8%
2017 634.281.511 3.44%
2018 643.496.976 1.43%
2019 605.606.573 -6.26%
2020 629.490.352 3.79%
2021 576.360.762 -9.22%
2022 593.197.317 2.84%
2023 640.940.186 7.45%
2023 637.202.940 -0.59%
2024 668.381.820 4.66%

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.

Guangzhou Tech-Long Packaging Machinery Co.,Ltd. Assets
Year Assets Growth
2004 404.256.313
2005 410.966.728 1.63%
2006 483.424.434 14.99%
2007 551.968.670 12.42%
2008 757.506.604 27.13%
2009 909.137.882 16.68%
2010 1.052.374.360 13.61%
2011 1.089.285.977 3.39%
2012 1.268.092.163 14.1%
2013 1.648.522.272 23.08%
2014 1.512.343.196 -9%
2015 1.609.386.864 6.03%
2016 1.637.892.045 1.74%
2017 1.657.356.907 1.17%
2018 1.457.710.446 -13.7%
2019 1.440.113.870 -1.22%
2020 1.510.690.918 4.67%
2021 1.734.919.609 12.92%
2022 1.723.675.735 -0.65%
2023 2.051.133.113 15.96%
2023 1.923.173.028 -6.65%
2024 2.175.296.502 11.59%

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.

Guangzhou Tech-Long Packaging Machinery Co.,Ltd. Liabilities
Year Liabilities Growth
2004 327.094.925
2005 315.252.330 -3.76%
2006 337.466.522 6.58%
2007 375.133.421 10.04%
2008 445.055.287 15.71%
2009 383.029.652 -16.19%
2010 490.840.716 21.96%
2011 484.943.727 -1.22%
2012 640.984.839 24.34%
2013 1.006.902.881 36.34%
2014 861.429.466 -16.89%
2015 947.921.492 9.12%
2016 1.025.424.006 7.56%
2017 1.023.075.395 -0.23%
2018 814.213.470 -25.65%
2019 834.507.296 2.43%
2020 881.200.565 5.3%
2021 1.158.558.846 23.94%
2022 1.130.478.417 -2.48%
2023 1.410.192.926 19.84%
2023 1.285.970.088 -9.66%
2024 1.493.679.238 13.91%

Guangzhou Tech-Long Packaging Machinery Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.96
Net Income per Share
0.27
Price to Earning Ratio
35.4x
Price To Sales Ratio
1.39x
POCF Ratio
9.09
PFCF Ratio
10.86
Price to Book Ratio
2.82
EV to Sales
1.37
EV Over EBITDA
23.98
EV to Operating CashFlow
8.96
EV to FreeCashFlow
10.71
Earnings Yield
0.03
FreeCashFlow Yield
0.09
Market Cap
1,89 Bil.
Enterprise Value
1,86 Bil.
Graham Number
4.58
Graham NetNet
-1.84

Income Statement Metrics

Net Income per Share
0.27
Income Quality
3.9
ROE
0.08
Return On Assets
0.02
Return On Capital Employed
0.04
Net Income per EBT
0.98
EBT Per Ebit
1.58
Ebit per Revenue
0.03
Effective Tax Rate
0.04

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.25
Operating Profit Margin
0.03
Pretax Profit Margin
0.04
Net Profit Margin
0.04

Dividends

Dividend Yield
0
Dividend Yield %
0.25
Payout Ratio
0.36
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
1.06
Free CashFlow per Share
0.89
Capex to Operating CashFlow
0.16
Capex to Revenue
0.02
Capex to Depreciation
2.07
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
103.88
Days Payables Outstanding
149.96
Days of Inventory on Hand
300.9
Receivables Turnover
3.51
Payables Turnover
2.43
Inventory Turnover
1.21
Capex per Share
0.17

Balance Sheet

Cash per Share
2,17
Book Value per Share
3,49
Tangible Book Value per Share
3.36
Shareholders Equity per Share
3.42
Interest Debt per Share
1.88
Debt to Equity
0.53
Debt to Assets
0.16
Net Debt to EBITDA
-0.33
Current Ratio
1.22
Tangible Asset Value
0,66 Bil.
Net Current Asset Value
0,20 Bil.
Invested Capital
692892102
Working Capital
0,30 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,40 Bil.
Average Payables
0,42 Bil.
Average Inventory
812681645.5
Debt to Market Cap
0.19

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.

Guangzhou Tech-Long Packaging Machinery 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%
2016 0 0%
2018 0 0%
2019 0 0%
2021 0 0%
2023 0 0%
2024 0 0%

Guangzhou Tech-Long Packaging Machinery Co.,Ltd. Profile

About Guangzhou Tech-Long Packaging Machinery Co.,Ltd.

Guangzhou Tech-Long Packaging Machinery Co.,Ltd. engages in the development and sale of beverage packaging solutions in China and internationally. It offers water treatment and pretreatment systems, blow molding machines, filling machines, container filling machines, blowing-filling-capping monoblock machines, labelling machines, conveying systems, packaging machines, blow molds, spare parts, packaging and industrial automation solutions, and industrial software. The company was founded in 1998 and is headquartered in Guangzhou, China.

CEO
Mr. Songming Zhang
Employee
1.473
Address
No. 23 Yunpu 1 Road
Guangzhou, 510530

Guangzhou Tech-Long Packaging Machinery Co.,Ltd. Executives & BODs

Guangzhou Tech-Long Packaging Machinery Co.,Ltd. Executives & BODs
# Name Age
1 Hong Lin
Accounting Supervisor
70
2 Ms. Yannan Wang
Deputy GM & Board Secretary
70
3 Mr. Songming Zhang
GM & Chairman
70
4 Mr. Xiaoman Wu
Deputy GM, Financial Director & Non-Independent Director
70

Guangzhou Tech-Long Packaging Machinery Co.,Ltd. Competitors