Allwin Telecommunication Co., Ltd. Logo

Allwin Telecommunication Co., Ltd.

002231.SZ

(0.8)
Stock Price

5,61 CNY

-7.97% ROA

-15.17% ROE

-42.86x PER

Market Cap.

2.105.379.500,00 CNY

5.15% DER

0% Yield

-11.02% NPM

Allwin Telecommunication Co., Ltd. Stock Analysis

Allwin Telecommunication 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.

Allwin Telecommunication Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (7%), which means it has a small amount of debt compared to the ownership it holds

2 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (27) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

3 ROE

Negative ROE (-14.39%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-9.86%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 PBV

The stock's elevated P/BV ratio (7.16x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 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.

7 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.

8 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.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

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.

Allwin Telecommunication 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.

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

Allwin Telecommunication 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.

Allwin Telecommunication Co., Ltd. Revenue
Year Revenue Growth
2004 69.385.694
2005 120.917.212 42.62%
2006 181.230.859 33.28%
2007 195.411.437 7.26%
2008 142.898.014 -36.75%
2009 181.175.634 21.13%
2010 275.263.739 34.18%
2011 526.203.154 47.69%
2012 397.791.742 -32.28%
2013 340.956.365 -16.67%
2014 438.495.236 22.24%
2015 389.801.152 -12.49%
2016 479.468.769 18.7%
2017 503.368.707 4.75%
2018 247.528.361 -103.36%
2019 358.811.284 31.01%
2020 278.501.264 -28.84%
2021 561.392.847 50.39%
2022 190.619.658 -194.51%
2023 83.701.303 -127.74%
2023 235.180.898 64.41%
2024 590.183.104 60.15%

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.

Allwin Telecommunication 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 5.199.325 100%
2011 1.446.891 -259.34%
2012 3.257.802 55.59%
2013 4.633.623 29.69%
2014 2.598.846 -78.3%
2015 16.240.636 84%
2016 22.116.978 26.57%
2017 20.015.664 -10.5%
2018 11.031.896 -81.43%
2019 12.194.774 9.54%
2020 17.214.280 29.16%
2021 21.528.813 20.04%
2022 15.475.542 -39.12%
2023 18.781.657 17.6%
2023 14.291.335 -31.42%
2024 7.376.960 -93.73%

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.

Allwin Telecommunication Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 7.221.330
2005 14.379.861 49.78%
2006 19.585.799 26.58%
2007 21.112.441 7.23%
2008 25.882.039 18.43%
2009 33.977.858 23.83%
2010 20.000.130 -69.89%
2011 24.797.803 19.35%
2012 22.435.628 -10.53%
2013 19.149.142 -17.16%
2014 11.390.914 -68.11%
2015 10.399.830 -9.53%
2016 15.196.567 31.56%
2017 6.145.084 -147.3%
2018 9.787.365 37.21%
2019 7.142.779 -37.02%
2020 9.201.259 22.37%
2021 9.036.152 -1.83%
2022 9.092.804 0.62%
2023 49.178.229 81.51%
2023 8.283.774 -493.67%
2024 -9.528.407 186.94%

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.

Allwin Telecommunication Co., Ltd. EBITDA
Year EBITDA Growth
2004 13.378.950
2005 25.988.728 48.52%
2006 43.251.843 39.91%
2007 49.540.736 12.69%
2008 27.389.087 -80.88%
2009 35.170.881 22.13%
2010 44.307.947 20.62%
2011 89.993.075 50.77%
2012 80.662.729 -11.57%
2013 -17.419.346 563.06%
2014 62.030.907 128.08%
2015 25.104.417 -147.09%
2016 39.677.902 36.73%
2017 32.583.445 -21.77%
2018 -16.173.420 301.46%
2019 126.000.096 112.84%
2020 -89.456.827 240.85%
2021 33.414.830 367.72%
2022 -23.632.602 241.39%
2023 -28.470.060 16.99%
2023 -18.000.624 -58.16%
2024 -27.284.345 34.03%

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.

Allwin Telecommunication Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 25.665.191
2005 46.169.320 44.41%
2006 69.212.777 33.29%
2007 73.934.240 6.39%
2008 50.991.634 -44.99%
2009 60.219.721 15.32%
2010 108.893.537 44.7%
2011 195.395.459 44.27%
2012 190.054.101 -2.81%
2013 99.955.890 -90.14%
2014 137.198.764 27.15%
2015 98.163.771 -39.77%
2016 114.183.855 14.03%
2017 86.992.882 -31.26%
2018 30.278.715 -187.31%
2019 64.465.393 53.03%
2020 -21.319.871 402.37%
2021 76.762.421 127.77%
2022 21.321.847 -260.02%
2023 19.872.313 -7.29%
2023 24.514.550 18.94%
2024 14.076.552 -74.15%

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.

Allwin Telecommunication Co., Ltd. Net Profit
Year Net Profit Growth
2004 10.120.431
2005 19.379.673 47.78%
2006 31.354.258 38.19%
2007 35.034.920 10.51%
2008 20.017.593 -75.02%
2009 23.865.910 16.12%
2010 28.859.077 17.3%
2011 58.450.749 50.63%
2012 50.908.409 -14.82%
2013 -48.094.415 205.85%
2014 7.818.073 715.17%
2015 8.864.498 11.8%
2016 7.249.084 -22.28%
2017 9.556.207 24.14%
2018 -132.861.346 107.19%
2019 47.935.022 377.17%
2020 -167.395.525 128.64%
2021 23.329.371 817.53%
2022 -53.182.006 143.87%
2023 -55.567.016 4.29%
2023 -30.952.981 -79.52%
2024 -15.651.065 -97.77%

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.

Allwin Telecommunication 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 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.

Allwin Telecommunication Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 264.519
2005 445.872 40.67%
2006 1.389.655 67.91%
2007 -150.906 1020.88%
2008 5.558.510 102.71%
2009 -24.650.760 122.55%
2010 -49.898.391 50.6%
2011 -19.789.276 -152.15%
2012 -126.742.954 84.39%
2013 -123.248.441 -2.84%
2014 -9.397.468 -1211.51%
2015 48.411.641 119.41%
2016 29.290.954 -65.28%
2017 -98.969.574 129.6%
2018 53.919.931 283.55%
2019 133.840.356 59.71%
2020 -110.021.808 221.65%
2021 81.989.468 234.19%
2022 47.265.538 -73.47%
2023 -1.184.151 4091.51%
2023 -162.813.877 99.27%
2024 -41.033.182 -296.79%

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.

Allwin Telecommunication Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 6.184.912
2005 10.709.962 42.25%
2006 11.383.785 5.92%
2007 7.781.496 -46.29%
2008 17.145.036 54.61%
2009 1.178.411 -1354.93%
2010 -20.814.376 105.66%
2011 -3.993.331 -421.23%
2012 -95.157.875 95.8%
2013 -112.998.343 15.79%
2014 -3.787.494 -2883.46%
2015 60.311.735 106.28%
2016 35.448.988 -70.14%
2017 -91.579.261 138.71%
2018 55.517.428 264.96%
2019 134.169.915 58.62%
2020 -109.104.731 222.97%
2021 82.768.792 231.82%
2022 48.415.341 -70.96%
2023 0 0%
2023 -154.633.306 100%
2024 -41.026.262 -276.91%

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.

Allwin Telecommunication Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 5.920.393
2005 10.264.089 42.32%
2006 9.994.129 -2.7%
2007 7.932.402 -25.99%
2008 11.586.526 31.54%
2009 25.829.171 55.14%
2010 29.084.015 11.19%
2011 15.795.944 -84.12%
2012 31.585.079 49.99%
2013 10.250.098 -208.14%
2014 5.609.974 -82.71%
2015 11.900.093 52.86%
2016 6.158.033 -93.25%
2017 7.390.313 16.67%
2018 1.597.496 -362.62%
2019 329.558 -384.74%
2020 917.076 64.06%
2021 779.324 -17.68%
2022 1.149.803 32.22%
2023 1.184.151 2.9%
2023 8.180.571 85.52%
2024 6.920 -118116.34%

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.

Allwin Telecommunication Co., Ltd. Equity
Year Equity Growth
2004 60.231.182
2005 81.447.914 26.05%
2006 110.202.172 26.09%
2007 144.737.092 23.86%
2008 380.073.486 61.92%
2009 393.239.396 3.35%
2010 411.398.474 4.41%
2011 667.463.223 38.36%
2012 691.611.633 3.49%
2013 656.254.819 -5.39%
2014 660.861.832 0.7%
2015 662.022.623 0.18%
2016 676.926.503 2.2%
2017 687.321.208 1.51%
2018 550.891.862 -24.77%
2019 598.185.053 7.91%
2020 430.789.527 -38.86%
2021 403.022.902 -6.89%
2022 349.840.896 -15.2%
2023 318.887.915 -9.71%
2023 347.818.050 8.32%
2024 370.607.618 6.15%

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.

Allwin Telecommunication Co., Ltd. Assets
Year Assets Growth
2004 96.394.656
2005 119.624.034 19.42%
2006 186.579.612 35.89%
2007 241.162.254 22.63%
2008 457.161.427 47.25%
2009 477.056.651 4.17%
2010 508.725.642 6.23%
2011 825.010.119 38.34%
2012 797.791.586 -3.41%
2013 825.112.824 3.31%
2014 856.810.180 3.7%
2015 849.458.366 -0.87%
2016 873.353.794 2.74%
2017 995.678.678 12.29%
2018 774.180.149 -28.61%
2019 781.762.575 0.97%
2020 749.566.925 -4.3%
2021 680.266.861 -10.19%
2022 580.058.168 -17.28%
2023 540.243.602 -7.37%
2023 517.262.742 -4.44%
2024 618.523.783 16.37%

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.

Allwin Telecommunication Co., Ltd. Liabilities
Year Liabilities Growth
2004 36.163.473
2005 38.176.120 5.27%
2006 76.377.439 50.02%
2007 96.425.161 20.79%
2008 77.087.940 -25.08%
2009 83.817.254 8.03%
2010 97.327.168 13.88%
2011 157.546.895 38.22%
2012 106.179.952 -48.38%
2013 168.858.004 37.12%
2014 195.948.348 13.83%
2015 187.435.742 -4.54%
2016 196.427.291 4.58%
2017 308.357.469 36.3%
2018 223.288.286 -38.1%
2019 183.577.522 -21.63%
2020 318.777.397 42.41%
2021 277.243.959 -14.98%
2022 230.217.271 -20.43%
2023 221.355.687 -4%
2023 169.444.692 -30.64%
2024 247.916.164 31.65%

Allwin Telecommunication Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.29
Net Income per Share
-0.14
Price to Earning Ratio
-42.86x
Price To Sales Ratio
4.72x
POCF Ratio
-9.04
PFCF Ratio
-8.99
Price to Book Ratio
6.74
EV to Sales
4.64
EV Over EBITDA
-71.36
EV to Operating CashFlow
-8.88
EV to FreeCashFlow
-8.83
Earnings Yield
-0.02
FreeCashFlow Yield
-0.11
Market Cap
2,11 Bil.
Enterprise Value
2,07 Bil.
Graham Number
1.69
Graham NetNet
0.38

Income Statement Metrics

Net Income per Share
-0.14
Income Quality
4.74
ROE
-0.15
Return On Assets
-0.08
Return On Capital Employed
-0.12
Net Income per EBT
1.1
EBT Per Ebit
1
Ebit per Revenue
-0.1
Effective Tax Rate
-0.1

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.04
Operating Profit Margin
-0.1
Pretax Profit Margin
-0.1
Net Profit Margin
-0.11

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.01
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.67
Free CashFlow per Share
-0.68
Capex to Operating CashFlow
-0.01
Capex to Revenue
0
Capex to Depreciation
0.31
Return on Invested Capital
-0.15
Return on Tangible Assets
-0.08
Days Sales Outstanding
229.41
Days Payables Outstanding
121.41
Days of Inventory on Hand
190.33
Receivables Turnover
1.59
Payables Turnover
3.01
Inventory Turnover
1.92
Capex per Share
0

Balance Sheet

Cash per Share
0,17
Book Value per Share
1,07
Tangible Book Value per Share
1.06
Shareholders Equity per Share
0.9
Interest Debt per Share
0.05
Debt to Equity
0.05
Debt to Assets
0.03
Net Debt to EBITDA
1.29
Current Ratio
2.32
Tangible Asset Value
0,37 Bil.
Net Current Asset Value
0,32 Bil.
Invested Capital
362717285
Working Capital
0,32 Bil.
Intangibles to Total Assets
0
Average Receivables
0,28 Bil.
Average Payables
0,15 Bil.
Average Inventory
202749225.5
Debt to Market Cap
0.01

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.

Allwin Telecommunication Co., Ltd. Dividends
Year Dividends Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2015 0 0%
2018 0 0%

Allwin Telecommunication Co., Ltd. Profile

About Allwin Telecommunication Co., Ltd.

Allwin Telecommunication Co., Ltd. operates in the military electronic informationization, audio and video command systems, network communications, professional, and other fields in China. The company offers military-specific video command and conference systems, and video and audio fusion equipment; domestic independent controllable equipment, such as wired communication and terminals; and multi-mode integrated tablet terminals, full bone conduction and noise reduction intelligent communication tactical headsets, and other personal information equipment. It also provides broadband mobile portable central stations, military LTE multi-user access products, and wireless broadband ad hoc network and other private network mobile communication equipment; and wireless broadband, smart camp area, and battlefield information network training and guidance systems. The company was founded in 2000 and is headquartered in Shenyang, China.

CEO
Mr. Fang Du
Employee
116
Address
No. 6, Gaoge Road
Shenyang, 110179

Allwin Telecommunication Co., Ltd. Executives & BODs

Allwin Telecommunication Co., Ltd. Executives & BODs
# Name Age
1 Ms. Jin Sun
Senior Vice President
70
2 Mr. Bai Lihai
Vice President & Board Secretary
70
3 Ms. Ji Fang Li
Vice President & Director
70
4 Mr. Fang Du
Chairman & Chief Executive Officer
70
5 Ms. Ming Dai
Chief Financial Officer & Financial Director
70

Allwin Telecommunication Co., Ltd. Competitors