Oriental Energy Co., Ltd. Logo

Oriental Energy Co., Ltd.

002221.SZ

(0.2)
Stock Price

8,18 CNY

-0.04% ROA

-0.15% ROE

-1010.83x PER

Market Cap.

14.963.753.085,00 CNY

228.27% DER

0% Yield

-0.06% NPM

Oriental Energy Co., Ltd. Stock Analysis

Oriental Energy 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.

Oriental Energy Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.62x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 ROE

Negative ROE (-0.15%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-0.04%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 DER

The stock is burdened with a heavy load of debt (228%), making it financially unstable and potentially risky for investors.

5 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.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 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.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

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

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

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-10.449) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Oriental Energy 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.

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

Oriental Energy 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.

Oriental Energy Co., Ltd. Revenue
Year Revenue Growth
2004 952.030.475
2005 1.228.953.383 22.53%
2006 1.362.647.887 9.81%
2007 1.310.168.170 -4.01%
2008 1.653.012.415 20.74%
2009 2.379.750.696 30.54%
2010 2.260.238.951 -5.29%
2011 3.480.442.914 35.06%
2012 5.450.720.903 36.15%
2013 9.397.554.834 42%
2014 13.314.255.651 29.42%
2015 17.195.981.581 22.57%
2016 19.975.032.928 13.91%
2017 32.678.284.771 38.87%
2018 48.942.864.332 33.23%
2019 46.187.623.600 -5.97%
2020 29.081.749.414 -58.82%
2021 26.367.072.956 -10.3%
2022 29.198.998.605 9.7%
2023 24.544.617.384 -18.96%

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.

Oriental Energy 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 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 13.092.778 100%
2019 3.957.757 -230.81%
2020 95.017.807 95.83%
2021 116.459.019 18.41%
2022 16.071.056 -624.65%
2023 13.389.429 -20.03%

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.

Oriental Energy Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 12.119.649
2005 12.707.883 4.63%
2006 12.184.208 -4.3%
2007 15.429.254 21.03%
2008 17.164.667 10.11%
2009 24.222.744 29.14%
2010 24.378.151 0.64%
2011 34.312.493 28.95%
2012 61.784.961 44.46%
2013 65.051.779 5.02%
2014 16.401.559 -296.62%
2015 14.503.670 -13.09%
2016 97.138.815 85.07%
2017 32.434.168 -199.5%
2018 195.924.623 83.45%
2019 29.029.672 -574.91%
2020 15.207.267 -90.89%
2021 13.021.906 -16.78%
2022 -3.136.845 515.13%
2023 520.503.412 100.6%

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.

Oriental Energy Co., Ltd. EBITDA
Year EBITDA Growth
2004 45.011.053
2005 54.857.547 17.95%
2006 76.993.180 28.75%
2007 89.352.355 13.83%
2008 87.799.253 -1.77%
2009 94.643.618 7.23%
2010 127.405.681 25.71%
2011 243.444.363 47.67%
2012 364.122.604 33.14%
2013 388.105.477 6.18%
2014 574.675.723 32.47%
2015 821.468.987 30.04%
2016 1.360.624.442 39.63%
2017 2.433.463.877 44.09%
2018 2.709.870.797 10.2%
2019 2.677.548.397 -1.21%
2020 2.681.526.147 0.15%
2021 2.702.895.811 0.79%
2022 1.488.260.145 -81.61%
2023 973.505.879 -52.88%

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.

Oriental Energy Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 31.695.427
2005 34.687.578 8.63%
2006 52.079.925 33.4%
2007 64.117.252 18.77%
2008 63.010.044 -1.76%
2009 104.914.249 39.94%
2010 124.443.327 15.69%
2011 230.893.884 46.1%
2012 331.510.735 30.35%
2013 335.577.939 1.21%
2014 614.436.190 45.38%
2015 993.381.550 38.15%
2016 1.314.495.445 24.43%
2017 2.128.157.621 38.23%
2018 2.429.795.659 12.41%
2019 2.450.542.398 0.85%
2020 2.509.044.618 2.33%
2021 2.651.566.952 5.38%
2022 1.240.678.929 -113.72%
2023 1.508.335.764 17.75%

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.

Oriental Energy Co., Ltd. Net Profit
Year Net Profit Growth
2004 16.232.003
2005 21.586.326 24.8%
2006 33.940.980 36.4%
2007 43.083.065 21.22%
2008 32.651.173 -31.95%
2009 38.421.160 15.02%
2010 40.614.380 5.4%
2011 78.928.215 48.54%
2012 91.799.692 14.02%
2013 125.035.919 26.58%
2014 137.470.186 9.05%
2015 411.139.044 66.56%
2016 469.881.137 12.5%
2017 1.062.978.081 55.8%
2018 1.078.441.579 1.43%
2019 1.104.002.053 2.32%
2020 1.210.328.463 8.78%
2021 1.139.939.187 -6.17%
2022 42.513.650 -2581.35%
2023 121.297.427 64.95%

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.

Oriental Energy 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 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 0 0%
2023 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.

Oriental Energy Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -81.613.120
2005 133.965.717 160.92%
2006 136.862.631 2.12%
2007 79.763.702 -71.59%
2008 -20.310.269 492.73%
2009 -633.032.567 96.79%
2010 -734.078.181 13.76%
2011 -444.303.658 -65.22%
2012 139.251.813 419.06%
2013 -413.278.643 133.69%
2014 -2.548.716.198 83.78%
2015 -2.097.846.095 -21.49%
2016 -1.022.375.590 -105.19%
2017 1.332.300.136 176.74%
2018 1.466.420.237 9.15%
2019 -432.328.398 439.19%
2020 -810.104.351 46.63%
2021 -1.896.337.371 57.28%
2022 -5.403.187.119 64.9%
2023 -130.396.713 -4043.65%

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.

Oriental Energy Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 -80.629.876
2005 135.956.795 159.31%
2006 140.634.024 3.33%
2007 175.501.308 19.87%
2008 132.947.462 -32.01%
2009 -452.995.260 129.35%
2010 -565.403.570 19.88%
2011 -259.482.638 -117.9%
2012 469.941.409 155.22%
2013 1.015.178.900 53.71%
2014 -359.593.505 382.31%
2015 469.260.268 176.63%
2016 973.509.421 51.8%
2017 2.140.332.131 54.52%
2018 2.402.702.139 10.92%
2019 1.177.952.567 -103.97%
2020 885.300.496 -33.06%
2021 1.178.181.214 24.86%
2022 -906.963.106 229.9%
2023 392.308.540 331.19%

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.

Oriental Energy Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 983.244
2005 1.991.078 50.62%
2006 3.771.394 47.21%
2007 95.737.606 96.06%
2008 153.257.732 37.53%
2009 180.037.306 14.87%
2010 168.674.611 -6.74%
2011 184.821.019 8.74%
2012 330.689.597 44.11%
2013 1.428.457.543 76.85%
2014 2.189.122.693 34.75%
2015 2.567.106.363 14.72%
2016 1.995.885.011 -28.62%
2017 808.031.995 -147.01%
2018 936.281.902 13.7%
2019 1.610.280.965 41.86%
2020 1.695.404.847 5.02%
2021 3.074.518.586 44.86%
2022 4.496.224.013 31.62%
2023 522.705.253 -760.18%

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.

Oriental Energy Co., Ltd. Equity
Year Equity Growth
2004 150.004.315
2005 171.533.402 12.55%
2006 166.396.649 -3.09%
2007 209.479.713 20.57%
2008 533.947.286 60.77%
2009 573.422.900 6.88%
2010 614.821.438 6.73%
2011 720.684.578 14.69%
2012 1.399.347.452 48.5%
2013 1.541.228.364 9.21%
2014 2.880.865.172 46.5%
2015 3.229.537.917 10.8%
2016 6.626.247.210 51.26%
2017 7.623.527.826 13.08%
2018 8.421.620.958 9.48%
2019 9.340.374.131 9.84%
2020 10.207.630.811 8.5%
2021 12.546.128.292 18.64%
2022 12.062.618.885 -4.01%
2023 12.200.561.062 1.13%

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.

Oriental Energy Co., Ltd. Assets
Year Assets Growth
2004 550.364.676
2005 669.363.089 17.78%
2006 620.737.893 -7.83%
2007 775.182.439 19.92%
2008 1.227.682.059 36.86%
2009 1.430.736.698 14.19%
2010 2.000.841.541 28.49%
2011 3.855.062.134 48.1%
2012 4.861.166.393 20.7%
2013 7.696.465.380 36.84%
2014 11.299.142.870 31.88%
2015 14.897.057.700 24.15%
2016 20.282.268.211 26.55%
2017 22.394.424.652 9.43%
2018 26.786.883.619 16.4%
2019 28.081.435.718 4.61%
2020 28.123.857.725 0.15%
2021 35.947.388.107 21.76%
2022 41.360.627.226 13.09%
2023 40.373.453.641 -2.45%

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.

Oriental Energy Co., Ltd. Liabilities
Year Liabilities Growth
2004 400.360.362
2005 497.829.688 19.58%
2006 454.341.244 -9.57%
2007 555.432.263 18.2%
2008 675.907.780 17.82%
2009 852.861.533 20.75%
2010 1.381.896.943 38.28%
2011 2.987.576.017 53.75%
2012 3.227.660.118 7.44%
2013 5.702.856.591 43.4%
2014 7.968.211.966 28.43%
2015 11.656.791.515 31.64%
2016 13.645.220.875 14.57%
2017 14.738.344.178 7.42%
2018 18.365.262.661 19.75%
2019 18.741.061.587 2.01%
2020 17.916.226.914 -4.6%
2021 23.401.259.815 23.44%
2022 29.298.008.341 20.13%
2023 28.172.892.579 -3.99%

Oriental Energy Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
17.44
Net Income per Share
-0.01
Price to Earning Ratio
-1010.83x
Price To Sales Ratio
0.54x
POCF Ratio
8.32
PFCF Ratio
-19
Price to Book Ratio
1.51
EV to Sales
1.14
EV Over EBITDA
40.62
EV to Operating CashFlow
16.39
EV to FreeCashFlow
-39.8
Earnings Yield
-0
FreeCashFlow Yield
-0.05
Market Cap
14,96 Bil.
Enterprise Value
31,35 Bil.
Graham Number
1.23
Graham NetNet
-9.33

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
-23.79
ROE
-0
Return On Assets
-0
Return On Capital Employed
-0
Net Income per EBT
0.28
EBT Per Ebit
0.6
Ebit per Revenue
-0
Effective Tax Rate
0.97

Margins

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

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-73.72
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.21
Free CashFlow per Share
-0.5
Capex to Operating CashFlow
-1.41
Capex to Revenue
-0.1
Capex to Depreciation
0
Return on Invested Capital
-0
Return on Tangible Assets
-0
Days Sales Outstanding
88.59
Days Payables Outstanding
30.83
Days of Inventory on Hand
57.96
Receivables Turnover
4.12
Payables Turnover
11.84
Inventory Turnover
6.3
Capex per Share
-1.71

Balance Sheet

Cash per Share
4,01
Book Value per Share
6,69
Tangible Book Value per Share
6.72
Shareholders Equity per Share
6.69
Interest Debt per Share
15.83
Debt to Equity
2.28
Debt to Assets
0.6
Net Debt to EBITDA
21.23
Current Ratio
1.18
Tangible Asset Value
10,62 Bil.
Net Current Asset Value
-9,29 Bil.
Invested Capital
2.28
Working Capital
2,91 Bil.
Intangibles to Total Assets
0.04
Average Receivables
7,00 Bil.
Average Payables
2,51 Bil.
Average Inventory
4108773640.39
Debt to Market Cap
1.61

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.

Oriental Energy 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%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Oriental Energy Co., Ltd. Profile

About Oriental Energy Co., Ltd.

Oriental Energy Co., Ltd. engages in the production and sale of low-temperature and atmospheric pressure liquefied petroleum gas, propylene, polypropylene, and other chemical products in China. The company also offers storage services for chemical products, including methanol, n-propanol, isopropanol, n-butanol, isobutanol, toluene, xylene, o-di Toluene, p-xylene, styrene, propane, and butane. In addition, it provides terminal facilities services for ships; and cargo handling, warehousing, and logistics services. The company was founded in 1996 and is headquartered in Nanjing, China.

CEO
Mr. Yinlong Wu
Employee
1.923
Address
Xuzhuang Software Park
Nanjing, 210042

Oriental Energy Co., Ltd. Executives & BODs

Oriental Energy Co., Ltd. Executives & BODs
# Name Age
1 Mr. Xiao Shao
Deputy General Manager
70
2 Xing Chen
Deputy General Manager
70
3 Mr. Sishan Yi
Deputy General Manager
70
4 Mr. Yinlong Wu
GM & Director
70
5 Mr. Yaohua Wang
General Manager of Ningbo New Materials
70
6 Mr. Wenxin Chen
Secretary of the Board of Directors
70
7 Mr. Tao Fang
Chief Financial Officer
70
8 Mr. Jin Qian
Chief Engineer
70

Oriental Energy Co., Ltd. Competitors