CASTECH Inc. Logo

CASTECH Inc.

002222.SZ

(3.2)
Stock Price

31,18 CNY

11.38% ROA

14.14% ROE

66.5x PER

Market Cap.

13.858.267.500,00 CNY

0.97% DER

0.82% Yield

25.21% NPM

CASTECH Inc. Stock Analysis

CASTECH Inc. 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.

CASTECH Inc. Fundamental Stock Analysis
# Analysis Rating
1 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.

2 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Assets Growth

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

5 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

6 ROE

ROE in an average range (14.4%) suggests satisfactory profitability and decent utilization of shareholders' equity.

7 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (108), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 PBV

The stock's high Price-to-Book Value (P/BV) ratio (9.54x) suggests it's overvalued, potentially making it an expensive investment.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 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.

CASTECH Inc. 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.

CASTECH Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

CASTECH Inc. 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.

CASTECH Inc. Revenue
Year Revenue Growth
2004 106.167.455
2005 121.014.591 12.27%
2006 135.314.066 10.57%
2007 161.237.763 16.08%
2008 138.821.508 -16.15%
2009 115.900.189 -19.78%
2010 186.004.491 37.69%
2011 192.068.830 3.16%
2012 182.573.981 -5.2%
2013 178.038.381 -2.55%
2014 202.007.821 11.87%
2015 210.560.823 4.06%
2016 308.168.184 31.67%
2017 453.721.944 32.08%
2018 491.320.742 7.65%
2019 501.145.707 1.96%
2020 546.455.792 8.29%
2021 688.700.431 20.65%
2022 768.375.549 10.37%
2023 828.226.390 7.23%
2023 772.626.919 -7.2%
2024 919.174.072 15.94%

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.

CASTECH Inc. 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 18.594.011 100%
2011 21.844.344 14.88%
2012 16.364.937 -33.48%
2013 23.711.212 30.98%
2014 21.502.210 -10.27%
2015 24.543.887 12.39%
2016 29.156.033 15.82%
2017 38.441.395 24.15%
2018 46.803.508 17.87%
2019 54.101.598 13.49%
2020 56.097.150 3.56%
2021 61.134.409 8.24%
2022 77.332.813 20.95%
2023 80.795.387 4.29%
2023 79.068.920 -2.18%
2024 76.157.092 -3.82%

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.

CASTECH Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 16.058.877
2005 17.625.491 8.89%
2006 21.877.419 19.44%
2007 28.418.457 23.02%
2008 25.531.737 -11.31%
2009 24.289.813 -5.11%
2010 3.987.529 -509.14%
2011 4.815.733 17.2%
2012 5.952.708 19.1%
2013 4.642.278 -28.23%
2014 5.163.099 10.09%
2015 10.149.917 49.13%
2016 10.754.917 5.63%
2017 11.626.163 7.49%
2018 12.195.088 4.67%
2019 16.003.918 23.8%
2020 17.517.212 8.64%
2021 23.997.670 27%
2022 33.980.643 29.38%
2023 246.500.578 86.21%
2023 36.569.331 -574.06%
2024 -64.016.564 157.12%

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.

CASTECH Inc. EBITDA
Year EBITDA Growth
2004 67.295.945
2005 68.621.974 1.93%
2006 85.782.882 20.01%
2007 90.636.543 5.36%
2008 72.024.434 -25.84%
2009 60.116.202 -19.81%
2010 88.589.848 32.14%
2011 86.153.415 -2.83%
2012 70.388.117 -22.4%
2013 64.130.051 -9.76%
2014 137.893.005 53.49%
2015 73.112.088 -88.6%
2016 118.808.562 38.46%
2017 198.787.123 40.23%
2018 218.891.350 9.18%
2019 192.385.413 -13.78%
2020 217.313.195 11.47%
2021 280.018.892 22.39%
2022 329.919.890 15.13%
2023 255.237.775 -29.26%
2023 258.774.690 1.37%
2024 405.595.200 36.2%

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.

CASTECH Inc. Gross Profit
Year Gross Profit Growth
2004 76.253.609
2005 83.890.924 9.1%
2006 91.976.910 8.79%
2007 108.439.470 15.18%
2008 87.486.991 -23.95%
2009 68.177.469 -28.32%
2010 105.231.464 35.21%
2011 110.064.600 4.39%
2012 90.414.843 -21.73%
2013 91.111.338 0.76%
2014 106.534.664 14.48%
2015 108.724.918 2.01%
2016 166.692.260 34.78%
2017 271.895.738 38.69%
2018 296.396.949 8.27%
2019 268.479.592 -10.4%
2020 299.997.813 10.51%
2021 376.930.354 20.41%
2022 444.134.639 15.13%
2023 458.239.543 3.08%
2023 411.620.220 -11.33%
2024 514.662.832 20.02%

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.

CASTECH Inc. Net Profit
Year Net Profit Growth
2004 36.258.460
2005 39.396.353 7.96%
2006 59.816.415 34.14%
2007 60.623.263 1.33%
2008 51.027.449 -18.81%
2009 40.879.496 -24.82%
2010 60.545.748 32.48%
2011 64.115.747 5.57%
2012 40.709.748 -57.49%
2013 39.235.502 -3.76%
2014 -15.354.984 355.52%
2015 35.571.941 143.17%
2016 70.329.939 49.42%
2017 136.585.974 48.51%
2018 150.406.703 9.19%
2019 134.521.610 -11.81%
2020 143.683.449 6.38%
2021 191.365.503 24.92%
2022 226.390.372 15.47%
2023 213.503.683 -6.04%
2023 209.074.213 -2.12%
2024 245.107.744 14.7%

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.

CASTECH Inc. 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 0 0%
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.

CASTECH Inc. Free Cashflow
Year Free Cashflow Growth
2004 59.479.921
2005 27.626.290 -115.3%
2006 27.282.523 -1.26%
2007 9.603.737 -184.08%
2008 -29.102.745 133%
2009 -2.110.772 -1278.77%
2010 18.875.652 111.18%
2011 -59.183.718 131.89%
2012 15.926.040 471.62%
2013 35.498.994 55.14%
2014 35.062.056 -1.25%
2015 38.397.805 8.69%
2016 68.917.026 44.28%
2017 51.809.147 -33.02%
2018 55.231.331 6.2%
2019 68.537.379 19.41%
2020 118.623.426 42.22%
2021 78.428.077 -51.25%
2022 191.048.794 58.95%
2023 10.186.381 -1775.53%
2023 -17.398.302 158.55%
2024 16.335.266 206.51%

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.

CASTECH Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 69.157.675
2005 55.041.069 -25.65%
2006 63.665.909 13.55%
2007 69.828.164 8.82%
2008 52.039.480 -34.18%
2009 49.898.688 -4.29%
2010 80.651.450 38.13%
2011 63.614.281 -26.78%
2012 37.180.033 -71.1%
2013 61.859.417 39.9%
2014 67.113.573 7.83%
2015 63.724.204 -5.32%
2016 102.458.957 37.81%
2017 146.860.750 30.23%
2018 125.824.960 -16.72%
2019 106.161.814 -18.52%
2020 154.922.817 31.47%
2021 155.376.148 0.29%
2022 310.906.836 50.02%
2023 220.079.611 -41.27%
2023 36.839.694 -497.4%
2024 71.563.897 48.52%

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.

CASTECH Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 9.677.753
2005 27.414.779 64.7%
2006 36.383.386 24.65%
2007 60.224.427 39.59%
2008 81.142.225 25.78%
2009 52.009.460 -56.01%
2010 61.775.797 15.81%
2011 122.797.999 49.69%
2012 21.253.993 -477.76%
2013 26.360.422 19.37%
2014 32.051.516 17.76%
2015 25.326.398 -26.55%
2016 33.541.930 24.49%
2017 95.051.602 64.71%
2018 70.593.629 -34.65%
2019 37.624.435 -87.63%
2020 36.299.391 -3.65%
2021 76.948.070 52.83%
2022 119.858.042 35.8%
2023 209.893.230 42.9%
2023 54.237.995 -286.99%
2024 55.228.631 1.79%

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.

CASTECH Inc. Equity
Year Equity Growth
2004 139.542.998
2005 153.782.369 9.26%
2006 214.345.951 28.26%
2007 223.306.828 4.01%
2008 572.917.640 61.02%
2009 567.261.463 -1%
2010 594.804.749 4.63%
2011 621.533.478 4.3%
2012 628.120.833 1.05%
2013 637.321.092 1.44%
2014 594.613.540 -7.18%
2015 627.881.189 5.3%
2016 685.351.597 8.39%
2017 788.890.213 13.12%
2018 896.057.905 11.96%
2019 1.000.060.328 10.4%
2020 1.104.118.847 9.42%
2021 1.257.664.067 12.21%
2022 1.427.079.401 11.87%
2023 1.578.122.577 9.57%
2023 1.489.652.330 -5.94%
2024 1.640.840.400 9.21%

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.

CASTECH Inc. Assets
Year Assets Growth
2004 217.770.141
2005 237.022.619 8.12%
2006 268.884.347 11.85%
2007 339.548.951 20.81%
2008 620.481.897 45.28%
2009 621.844.461 0.22%
2010 659.831.001 5.76%
2011 688.112.010 4.11%
2012 686.149.591 -0.29%
2013 720.984.086 4.83%
2014 658.573.205 -9.48%
2015 694.156.173 5.13%
2016 761.769.311 8.88%
2017 890.823.539 14.49%
2018 994.553.932 10.43%
2019 1.081.354.532 8.03%
2020 1.193.304.751 9.38%
2021 1.377.644.882 13.38%
2022 1.584.640.330 13.06%
2023 1.761.240.677 10.03%
2023 1.682.679.897 -4.67%
2024 1.849.605.308 9.02%

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.

CASTECH Inc. Liabilities
Year Liabilities Growth
2004 78.227.143
2005 83.240.249 6.02%
2006 54.538.395 -52.63%
2007 116.242.122 53.08%
2008 47.564.255 -144.39%
2009 54.582.997 12.86%
2010 65.026.251 16.06%
2011 66.578.531 2.33%
2012 58.028.757 -14.73%
2013 83.662.993 30.64%
2014 63.959.664 -30.81%
2015 66.274.983 3.49%
2016 76.417.714 13.27%
2017 101.933.325 25.03%
2018 98.496.026 -3.49%
2019 81.294.203 -21.16%
2020 89.185.903 8.85%
2021 119.980.814 25.67%
2022 157.560.928 23.85%
2023 160.506.074 1.83%
2023 193.027.566 16.85%
2024 169.958.747 -13.57%

CASTECH Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.76
Net Income per Share
0.44
Price to Earning Ratio
66.5x
Price To Sales Ratio
16.76x
POCF Ratio
63.78
PFCF Ratio
-496.04
Price to Book Ratio
9.15
EV to Sales
16.44
EV Over EBITDA
51.93
EV to Operating CashFlow
62.57
EV to FreeCashFlow
-486.6
Earnings Yield
0.02
FreeCashFlow Yield
-0
Market Cap
13,86 Bil.
Enterprise Value
13,59 Bil.
Graham Number
5.67
Graham NetNet
1.25

Income Statement Metrics

Net Income per Share
0.44
Income Quality
1.04
ROE
0.14
Return On Assets
0.11
Return On Capital Employed
0.13
Net Income per EBT
0.92
EBT Per Ebit
1.05
Ebit per Revenue
0.26
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.11
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.54
Operating Profit Margin
0.26
Pretax Profit Margin
0.27
Net Profit Margin
0.25

Dividends

Dividend Yield
0.01
Dividend Yield %
0.82
Payout Ratio
1.04
Dividend Per Share
0.24

Operating Metrics

Operating Cashflow per Share
0.46
Free CashFlow per Share
-0.06
Capex to Operating CashFlow
1.13
Capex to Revenue
0.3
Capex to Depreciation
8.02
Return on Invested Capital
0.13
Return on Tangible Assets
0.11
Days Sales Outstanding
201.25
Days Payables Outstanding
72.08
Days of Inventory on Hand
264.04
Receivables Turnover
1.81
Payables Turnover
5.06
Inventory Turnover
1.38
Capex per Share
0.52

Balance Sheet

Cash per Share
0,59
Book Value per Share
3,57
Tangible Book Value per Share
3.53
Shareholders Equity per Share
3.22
Interest Debt per Share
0.03
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-1.01
Current Ratio
6.48
Tangible Asset Value
1,66 Bil.
Net Current Asset Value
0,85 Bil.
Invested Capital
1538686758
Working Capital
0,86 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,43 Bil.
Average Payables
0,06 Bil.
Average Inventory
259703906
Debt to Market Cap
0

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.

CASTECH Inc. Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

CASTECH Inc. Profile

About CASTECH Inc.

CASTECH Inc. researches, develops, manufactures, and sells crystals, optics, and laser components primarily in China. The company offers NLO, laser, magneto-optical, birefringent, AO and EO, and scintillation crystals, as well as oven and temperature controller accessories; precision optics, including coatings, windows, mirrors, prisms, lenses, spherical lenses, cylindrical lenses, waveplates, polarizers, beamsplitters, aspherical lenses, diffraction gratings, and featured optics; and laser components, such as magneto-optic, acousto-optic, electro-optic, laser application devices. It also exports its products to North America, Europe, Japan, and other Asian countries. The company was founded in 1988 and is based in Fuzhou, China.

CEO
Mr. Qiuhua Chen
Employee
1.693
Address
Building No.9
Fuzhou, 350003

CASTECH Inc. Executives & BODs

CASTECH Inc. Executives & BODs
# Name Age
1 Mr. Qiuhua Chen
Vice Chairman & GM
70
2 Mr. Dequan Cai
Deputy GM & Director
70

CASTECH Inc. Competitors