Xiamen anne co.ltd Logo

Xiamen anne co.ltd

002235.SZ

(0.8)
Stock Price

5,21 CNY

-23.91% ROA

-34.63% ROE

-11.71x PER

Market Cap.

3.010.757.792,00 CNY

8.27% DER

0% Yield

-76.96% NPM

Xiamen anne co.ltd Stock Analysis

Xiamen anne 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.

Xiamen anne co.ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (8%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Buffet Intrinsic Value

The company's stock seems undervalued (152) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

3 ROE

The stock's ROE indicates a negative return (-13.96%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-11.02%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.68x) suggests it's overvalued, potentially making it an expensive investment.

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

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

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

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

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Xiamen anne 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.

Xiamen anne co.ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Xiamen anne 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.

Xiamen anne co.ltd Revenue
Year Revenue Growth
2005 249.545.189
2006 308.483.619 19.11%
2007 402.384.728 23.34%
2008 488.018.825 17.55%
2009 536.757.499 9.08%
2010 643.785.109 16.62%
2011 627.807.825 -2.54%
2012 574.947.764 -9.19%
2013 554.407.022 -3.7%
2014 449.624.516 -23.3%
2015 425.023.413 -5.79%
2016 430.550.980 1.28%
2017 658.420.472 34.61%
2018 714.872.486 7.9%
2019 432.752.748 -65.19%
2020 334.772.568 -29.27%
2021 393.751.197 14.98%
2022 361.207.967 -9.01%
2023 435.548.702 17.07%
2023 367.930.680 -18.38%
2024 331.245.768 -11.07%

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.

Xiamen anne co.ltd Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 10.137.994 100%
2011 9.102.959 -11.37%
2012 8.036.991 -13.26%
2013 12.031.341 33.2%
2014 9.910.599 -21.4%
2015 5.681.070 -74.45%
2016 3.624.878 -56.72%
2017 17.346.273 79.1%
2018 27.030.291 35.83%
2019 22.134.614 -22.12%
2020 14.332.893 -54.43%
2021 18.540.957 22.7%
2022 13.908.419 -33.31%
2023 14.517.652 4.2%
2023 12.714.797 -14.18%
2024 13.791.156 7.8%

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.

Xiamen anne co.ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 10.141.837
2006 12.244.288 17.17%
2007 8.300.710 -47.51%
2008 12.749.821 34.9%
2009 34.973.117 63.54%
2010 15.963.720 -119.08%
2011 15.455.699 -3.29%
2012 11.667.720 -32.47%
2013 10.308.518 -13.19%
2014 17.648.493 41.59%
2015 12.784.909 -38.04%
2016 21.150.705 39.55%
2017 51.249.997 58.73%
2018 29.977.231 -70.96%
2019 27.429.996 -9.29%
2020 30.499.546 10.06%
2021 14.912.817 -104.52%
2022 24.587.158 39.35%
2023 83.496.322 70.55%
2023 24.639.450 -238.87%
2024 -6.132.611 501.78%

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.

Xiamen anne co.ltd EBITDA
Year EBITDA Growth
2005 18.609.629
2006 33.743.398 44.85%
2007 62.559.350 46.06%
2008 74.428.455 15.95%
2009 68.607.465 -8.48%
2010 52.728.493 -30.11%
2011 59.207.796 10.94%
2012 50.916.883 -16.28%
2013 54.088.120 5.86%
2014 -12.817.190 522%
2015 49.182.614 126.06%
2016 81.115.586 39.37%
2017 65.097.969 -24.61%
2018 120.921.707 46.17%
2019 285.903.942 57.71%
2020 -1.460.327 19678.09%
2021 39.632.784 103.68%
2022 -29.984.361 232.18%
2023 547.559 5576.01%
2023 -170.506.490 100.32%
2024 17.636.916 1066.76%

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.

Xiamen anne co.ltd Gross Profit
Year Gross Profit Growth
2005 36.913.674
2006 56.006.184 34.09%
2007 84.432.109 33.67%
2008 98.938.305 14.66%
2009 118.485.055 16.5%
2010 107.520.242 -10.2%
2011 121.322.748 11.38%
2012 99.674.521 -21.72%
2013 107.965.368 7.68%
2014 47.890.315 -125.44%
2015 102.577.354 53.31%
2016 132.816.074 22.77%
2017 162.075.729 18.05%
2018 184.657.714 12.23%
2019 138.616.833 -33.21%
2020 76.477.641 -81.25%
2021 91.800.012 16.69%
2022 68.392.445 -34.23%
2023 78.993.943 13.42%
2023 65.633.097 -20.36%
2024 61.958.040 -5.93%

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.

Xiamen anne co.ltd Net Profit
Year Net Profit Growth
2005 10.540.265
2006 20.777.250 49.27%
2007 45.171.483 54%
2008 52.782.831 14.42%
2009 44.671.711 -18.16%
2010 2.547.534 -1653.53%
2011 4.170.749 38.92%
2012 10.222.932 59.2%
2013 9.601.098 -6.48%
2014 -92.045.672 110.43%
2015 7.032.490 1408.86%
2016 11.659.531 39.68%
2017 -365.071.835 103.19%
2018 75.525.209 583.38%
2019 24.057.565 -213.94%
2020 -623.446.740 103.86%
2021 22.605.972 2857.89%
2022 -138.943.653 116.27%
2023 -73.413.571 -89.26%
2023 -278.199.885 73.61%
2024 33.717.596 925.09%

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.

Xiamen anne co.ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 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 0 0%
2019 0 0%
2020 -1 100%
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.

Xiamen anne co.ltd Free Cashflow
Year Free Cashflow Growth
2005 3.876.689
2006 -3.617.123 207.18%
2007 29.683.938 112.19%
2008 -65.343.882 145.43%
2009 -82.740.025 21.03%
2010 -58.111.610 -42.38%
2011 11.055.803 625.62%
2012 32.786.014 66.28%
2013 16.070.396 -104.01%
2014 38.266.630 58%
2015 93.161.535 58.92%
2016 63.815.767 -45.99%
2017 -63.798.607 200.03%
2018 -153.121.151 58.33%
2019 69.260.268 321.08%
2020 -45.569.477 251.99%
2021 -39.708.527 -14.76%
2022 19.663.546 301.94%
2023 -6.739.768 391.75%
2023 7.811.677 186.28%
2024 -4.842.634 261.31%

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.

Xiamen anne co.ltd Operating Cashflow
Year Operating Cashflow Growth
2005 9.772.006
2006 4.352.017 -124.54%
2007 46.310.773 90.6%
2008 622.968 -7333.89%
2009 -58.117.861 101.07%
2010 41.067.451 241.52%
2011 82.019.642 49.93%
2012 106.766.229 23.18%
2013 51.248.081 -108.33%
2014 46.194.316 -10.94%
2015 115.283.729 59.93%
2016 74.531.562 -54.68%
2017 -22.309.892 434.07%
2018 -137.740.785 83.8%
2019 69.955.034 296.9%
2020 -41.916.401 266.89%
2021 -16.564.327 -153.05%
2022 34.990.337 147.34%
2023 -275.440 12803.48%
2023 7.894.471 103.49%
2024 -4.821.410 263.74%

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.

Xiamen anne co.ltd Capital Expenditure
Year Capital Expenditure Growth
2005 5.895.317
2006 7.969.140 26.02%
2007 16.626.834 52.07%
2008 65.966.850 74.8%
2009 24.622.164 -167.92%
2010 99.179.061 75.17%
2011 70.963.839 -39.76%
2012 73.980.215 4.08%
2013 35.177.685 -110.3%
2014 7.927.686 -343.73%
2015 22.122.194 64.16%
2016 10.715.795 -106.44%
2017 41.488.715 74.17%
2018 15.380.366 -169.75%
2019 694.766 -2113.75%
2020 3.653.076 80.98%
2021 23.144.200 84.22%
2022 15.326.790 -51%
2023 6.464.328 -137.1%
2023 82.794 -7707.73%
2024 21.224 -290.1%

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.

Xiamen anne co.ltd Equity
Year Equity Growth
2005 76.504.852
2006 97.489.798 21.53%
2007 148.646.178 34.41%
2008 453.962.536 67.26%
2009 497.762.958 8.8%
2010 506.220.603 1.67%
2011 487.185.453 -3.91%
2012 498.073.904 2.19%
2013 467.266.379 -6.59%
2014 359.354.424 -30.03%
2015 392.046.825 8.34%
2016 2.387.567.621 83.58%
2017 2.223.234.735 -7.39%
2018 2.186.433.779 -1.68%
2019 1.856.201.210 -17.79%
2020 1.240.636.083 -49.62%
2021 1.233.064.538 -0.61%
2022 1.006.995.346 -22.45%
2023 731.056.591 -37.75%
2023 998.334.216 26.77%
2024 744.048.169 -34.18%

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.

Xiamen anne co.ltd Assets
Year Assets Growth
2005 204.296.816
2006 225.626.253 9.45%
2007 295.767.430 23.71%
2008 607.859.417 51.34%
2009 807.806.184 24.75%
2010 869.438.924 7.09%
2011 816.670.565 -6.46%
2012 723.509.403 -12.88%
2013 782.177.431 7.5%
2014 615.981.592 -26.98%
2015 647.466.055 4.86%
2016 2.678.409.732 75.83%
2017 2.495.861.011 -7.31%
2018 2.521.858.973 1.03%
2019 2.255.563.045 -11.81%
2020 1.615.766.264 -39.6%
2021 1.506.969.280 -7.22%
2022 1.267.935.538 -18.85%
2023 1.186.485.248 -6.86%
2023 1.286.625.213 7.78%
2024 1.163.871.791 -10.55%

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.

Xiamen anne co.ltd Liabilities
Year Liabilities Growth
2005 127.791.964
2006 128.136.454 0.27%
2007 147.121.252 12.9%
2008 153.896.880 4.4%
2009 310.043.225 50.36%
2010 363.218.320 14.64%
2011 329.485.111 -10.24%
2012 225.435.499 -46.15%
2013 314.911.051 28.41%
2014 256.627.167 -22.71%
2015 255.419.229 -0.47%
2016 290.842.110 12.18%
2017 272.626.275 -6.68%
2018 335.425.193 18.72%
2019 399.361.834 16.01%
2020 375.130.180 -6.46%
2021 273.904.740 -36.96%
2022 260.940.191 -4.97%
2023 455.428.656 42.7%
2023 288.290.997 -57.98%
2024 419.823.621 31.33%

Xiamen anne co.ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.62
Net Income per Share
-0.47
Price to Earning Ratio
-11.71x
Price To Sales Ratio
8.44x
POCF Ratio
-322.66
PFCF Ratio
-142.68
Price to Book Ratio
4.38
EV to Sales
8.32
EV Over EBITDA
-16.35
EV to Operating CashFlow
-297.85
EV to FreeCashFlow
-140.59
Earnings Yield
-0.09
FreeCashFlow Yield
-0.01
Market Cap
3,01 Bil.
Enterprise Value
2,97 Bil.
Graham Number
3.68
Graham NetNet
0.5

Income Statement Metrics

Net Income per Share
-0.47
Income Quality
0.04
ROE
-0.35
Return On Assets
-0.24
Return On Capital Employed
-0.1
Net Income per EBT
1
EBT Per Ebit
2.82
Ebit per Revenue
-0.27
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
-0.27
Pretax Profit Margin
-0.77
Net Profit Margin
-0.77

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
-1.12
Capex to Revenue
0.03
Capex to Depreciation
0.94
Return on Invested Capital
-0.12
Return on Tangible Assets
-0.24
Days Sales Outstanding
145.4
Days Payables Outstanding
97.43
Days of Inventory on Hand
51.24
Receivables Turnover
2.51
Payables Turnover
3.75
Inventory Turnover
7.12
Capex per Share
0.02

Balance Sheet

Cash per Share
1,01
Book Value per Share
1,29
Tangible Book Value per Share
1.26
Shareholders Equity per Share
1.27
Interest Debt per Share
0.11
Debt to Equity
0.08
Debt to Assets
0.05
Net Debt to EBITDA
0.24
Current Ratio
3.88
Tangible Asset Value
0,73 Bil.
Net Current Asset Value
0,36 Bil.
Invested Capital
676171262
Working Capital
0,58 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,14 Bil.
Average Payables
0,08 Bil.
Average Inventory
37485217.5
Debt to Market Cap
0.02

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.

Xiamen anne co.ltd Dividends
Year Dividends Growth
2009 0
2013 0 0%

Xiamen anne co.ltd Profile

About Xiamen anne co.ltd

Xiamen Anne Corporation Limited engages in digital copyright and marketing, business information paper, and lottery marketing businesses in China. It offers online copyright services; and professional services for digital content, integrated social media operation, and marketing and value-added services on the intellectual property of content, as well as provides services on e-commerce promotion, Internet marketing, Internet operation, brand marketing, and PR scheme based on professional analysis of the market. The company is also involved in supplying and servicing of national lottery manufactures and paperless lottery sales. In addition, it offers business information papers, such as POS papers, commercial bills, logistics and product labels, copy papers, fax papers, computer printing papers, photographic papers, and other office papers under the Anne, King, Little Mars, Tropical fish, Bright Color, Thanks, Jinhao, Yahao, Style, POS, Fuzhi, and Furi brand names. The company was founded in 2007 and is based in Xiamen, China.

CEO
Mr. Jie Zhang
Employee
325
Address
No. 99 South Jinyuan Road
Xiamen,

Xiamen anne co.ltd Executives & BODs

Xiamen anne co.ltd Executives & BODs
# Name Age
1 Ms. Rong Xie
Board Secretary
70
2 Mr. Liang Hu Dai
Deputy General Manager
70
3 Mr. Jie Zhang
Chairman & GM
70
4 Mr. Zhi Qiang Xu
Chief Financial Officer & Non-Independent Director
70

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