Shenzhen Topway Video Communication Co., Ltd Logo

Shenzhen Topway Video Communication Co., Ltd

002238.SZ

(2.0)
Stock Price

9,78 CNY

1.96% ROA

3.32% ROE

96.82x PER

Market Cap.

7.455.773.110,00 CNY

23.77% DER

1.08% Yield

5.22% NPM

Shenzhen Topway Video Communication Co., Ltd Stock Analysis

Shenzhen Topway Video Communication 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.

Shenzhen Topway Video Communication Co., Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (13%), which means it has a small amount of debt compared to the ownership it holds

2 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.

3 ROE

ROE in an average range (5.03%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (3.06%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (118) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 PBV

The stock's elevated P/BV ratio (4.41x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 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.

9 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.

10 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.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Shenzhen Topway Video Communication 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.

Shenzhen Topway Video Communication Co., Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Shenzhen Topway Video Communication 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.

Shenzhen Topway Video Communication Co., Ltd Revenue
Year Revenue Growth
2005 414.938.654
2006 623.990.926 33.5%
2007 654.460.269 4.66%
2008 710.643.498 7.91%
2009 752.837.891 5.6%
2010 800.254.101 5.93%
2011 849.541.305 5.8%
2012 899.921.627 5.6%
2013 929.999.895 3.23%
2014 1.315.685.093 29.31%
2015 1.788.768.424 26.45%
2016 1.687.902.571 -5.98%
2017 1.590.888.309 -6.1%
2018 1.560.405.514 -1.95%
2019 1.698.613.796 8.14%
2020 1.743.948.619 2.6%
2021 1.779.478.954 2%
2022 1.504.939.163 -18.24%
2023 1.233.912.263 -21.96%
2023 1.474.528.200 16.32%
2024 1.413.524.296 -4.32%

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.

Shenzhen Topway Video Communication 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 0 0%
2011 0 0%
2012 25.380.000 100%
2013 56.186.400 54.83%
2014 25.211.378 -122.86%
2015 60.707.333 58.47%
2016 62.614.075 3.05%
2017 55.719.457 -12.37%
2018 60.788.152 8.34%
2019 77.425.578 21.49%
2020 78.053.367 0.8%
2021 82.821.065 5.76%
2022 75.063.638 -10.33%
2023 41.953.017 -78.92%
2023 83.223.998 49.59%
2024 44.650.456 -86.39%

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.

Shenzhen Topway Video Communication Co., Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 63.355.346
2006 74.303.190 14.73%
2007 82.800.280 10.26%
2008 85.849.765 3.55%
2009 94.196.158 8.86%
2010 100.634.591 6.4%
2011 50.203.062 -100.46%
2012 50.776.010 1.13%
2013 49.317.863 -2.96%
2014 49.160.228 -0.32%
2015 46.145.296 -6.53%
2016 45.023.332 -2.49%
2017 58.498.106 23.03%
2018 53.588.421 -9.16%
2019 34.145.031 -56.94%
2020 49.596.509 31.15%
2021 35.278.884 -40.58%
2022 37.340.067 5.52%
2023 617.017.876 93.95%
2023 32.929.373 -1773.76%
2024 -170.780.227 119.28%

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.

Shenzhen Topway Video Communication Co., Ltd EBITDA
Year EBITDA Growth
2005 148.115.153
2006 181.782.186 18.52%
2007 205.815.980 11.68%
2008 221.151.951 6.93%
2009 210.954.124 -4.83%
2010 205.349.408 -2.73%
2011 257.636.129 20.29%
2012 297.031.390 13.26%
2013 324.867.033 8.57%
2014 399.948.509 18.77%
2015 495.963.183 19.36%
2016 462.603.973 -7.21%
2017 426.488.281 -8.47%
2018 377.192.171 -13.07%
2019 353.340.040 -6.75%
2020 392.044.659 9.87%
2021 387.833.461 -1.09%
2022 342.351.423 -13.29%
2023 75.235.722 -355.04%
2023 381.442.187 80.28%
2024 319.750.120 -19.29%

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.

Shenzhen Topway Video Communication Co., Ltd Gross Profit
Year Gross Profit Growth
2005 165.097.446
2006 220.906.533 25.26%
2007 217.681.539 -1.48%
2008 225.945.117 3.66%
2009 250.553.872 9.82%
2010 263.766.359 5.01%
2011 316.777.754 16.73%
2012 357.145.477 11.3%
2013 379.877.263 5.98%
2014 484.954.099 21.67%
2015 606.621.380 20.06%
2016 628.998.045 3.56%
2017 600.962.952 -4.67%
2018 598.220.268 -0.46%
2019 594.783.502 -0.58%
2020 599.913.628 0.86%
2021 541.465.979 -10.79%
2022 472.012.463 -14.71%
2023 391.892.337 -20.44%
2023 494.836.448 20.8%
2024 276.261.952 -79.12%

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.

Shenzhen Topway Video Communication Co., Ltd Net Profit
Year Net Profit Growth
2005 67.534.813
2006 66.227.590 -1.97%
2007 71.273.387 7.08%
2008 75.723.025 5.88%
2009 78.186.086 3.15%
2010 85.765.395 8.84%
2011 117.761.002 27.17%
2012 127.693.047 7.78%
2013 143.218.905 10.84%
2014 214.877.127 33.35%
2015 272.231.576 21.07%
2016 302.634.089 10.05%
2017 235.574.969 -28.47%
2018 197.223.366 -19.45%
2019 188.372.043 -4.7%
2020 182.129.880 -3.43%
2021 142.033.351 -28.23%
2022 110.155.570 -28.94%
2023 64.908.884 -69.71%
2023 125.070.447 48.1%
2024 50.199.408 -149.15%

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.

Shenzhen Topway Video Communication 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 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.

Shenzhen Topway Video Communication Co., Ltd Free Cashflow
Year Free Cashflow Growth
2005 -164.148.227
2006 -136.571.478 -20.19%
2007 83.244.891 264.06%
2008 175.145.054 52.47%
2009 185.393.283 5.53%
2010 149.734.207 -23.81%
2011 -134.426.023 211.39%
2012 146.246.816 191.92%
2013 112.909.338 -29.53%
2014 359.281.062 68.57%
2015 398.029.455 9.74%
2016 178.924.884 -122.46%
2017 112.653.402 -58.83%
2018 140.403.136 19.76%
2019 212.309.458 33.87%
2020 255.802.589 17%
2021 165.761.547 -54.32%
2022 16.791.151 -887.2%
2023 -118.060.741 114.22%
2023 1.206.506 9885.35%
2024 78.320.905 98.46%

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.

Shenzhen Topway Video Communication Co., Ltd Operating Cashflow
Year Operating Cashflow Growth
2005 225.750.686
2006 236.385.869 4.5%
2007 274.754.065 13.96%
2008 285.344.458 3.71%
2009 313.138.772 8.88%
2010 323.430.402 3.18%
2011 345.213.828 6.31%
2012 361.253.449 4.44%
2013 348.638.444 -3.62%
2014 670.002.878 47.96%
2015 715.915.431 6.41%
2016 650.533.232 -10.05%
2017 543.517.823 -19.69%
2018 431.177.283 -26.05%
2019 452.633.477 4.74%
2020 499.574.397 9.4%
2021 435.559.129 -14.7%
2022 329.458.266 -32.2%
2023 496.636.033 33.66%
2023 118.179.347 -320.24%
2024 106.239.733 -11.24%

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.

Shenzhen Topway Video Communication Co., Ltd Capital Expenditure
Year Capital Expenditure Growth
2005 389.898.913
2006 372.957.347 -4.54%
2007 191.509.174 -94.75%
2008 110.199.404 -73.78%
2009 127.745.489 13.74%
2010 173.696.194 26.45%
2011 479.639.851 63.79%
2012 215.006.632 -123.08%
2013 235.729.105 8.79%
2014 310.721.815 24.13%
2015 317.885.976 2.25%
2016 471.608.347 32.6%
2017 430.864.421 -9.46%
2018 290.774.147 -48.18%
2019 240.324.018 -20.99%
2020 243.771.808 1.41%
2021 269.797.581 9.65%
2022 312.667.115 13.71%
2023 614.696.774 49.13%
2023 116.972.841 -425.5%
2024 27.918.828 -318.97%

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.

Shenzhen Topway Video Communication Co., Ltd Equity
Year Equity Growth
2005 693.962.299
2006 731.243.931 5.1%
2007 679.341.375 -7.64%
2008 1.204.059.277 43.58%
2009 1.260.980.840 4.51%
2010 1.324.297.327 4.78%
2011 1.407.170.094 5.89%
2012 1.517.375.888 7.26%
2013 1.648.295.272 7.94%
2014 2.441.569.413 32.49%
2015 2.613.833.366 6.59%
2016 2.775.027.171 5.81%
2017 2.826.912.000 1.84%
2018 2.873.257.653 1.61%
2019 2.744.005.062 -4.71%
2020 2.287.103.887 -19.98%
2021 2.347.501.205 2.57%
2022 2.368.159.627 0.87%
2023 2.407.210.965 1.62%
2023 2.359.995.176 -2%
2024 2.340.239.442 -0.84%

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.

Shenzhen Topway Video Communication Co., Ltd Assets
Year Assets Growth
2005 1.357.938.928
2006 1.606.322.953 15.46%
2007 1.444.631.378 -11.19%
2008 1.706.723.837 15.36%
2009 1.713.859.384 0.42%
2010 1.737.751.476 1.37%
2011 1.954.421.208 11.09%
2012 1.968.725.102 0.73%
2013 2.065.122.093 4.67%
2014 3.037.778.790 32.02%
2015 3.580.339.149 15.15%
2016 3.782.431.713 5.34%
2017 3.882.623.627 2.58%
2018 3.903.675.225 0.54%
2019 3.823.730.265 -2.09%
2020 3.895.933.444 1.85%
2021 3.710.256.123 -5%
2022 4.036.098.739 8.07%
2023 4.354.613.309 7.31%
2023 4.088.795.118 -6.5%
2024 4.221.504.511 3.14%

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.

Shenzhen Topway Video Communication Co., Ltd Liabilities
Year Liabilities Growth
2005 663.976.628
2006 875.079.020 24.12%
2007 765.290.002 -14.35%
2008 502.664.559 -52.25%
2009 452.878.543 -10.99%
2010 413.454.148 -9.54%
2011 547.251.113 24.45%
2012 451.349.213 -21.25%
2013 416.826.820 -8.28%
2014 596.209.376 30.09%
2015 966.505.782 38.31%
2016 1.007.404.541 4.06%
2017 1.055.711.626 4.58%
2018 1.030.417.571 -2.45%
2019 1.079.725.202 4.57%
2020 1.608.829.556 32.89%
2021 1.362.754.917 -18.06%
2022 1.667.939.111 18.3%
2023 1.947.402.342 14.35%
2023 1.728.799.942 -12.64%
2024 1.810.379.325 4.51%

Shenzhen Topway Video Communication Co., Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.84
Net Income per Share
0.1
Price to Earning Ratio
96.82x
Price To Sales Ratio
5.06x
POCF Ratio
-14.05
PFCF Ratio
-7.91
Price to Book Ratio
3.26
EV to Sales
4.84
EV Over EBITDA
44.91
EV to Operating CashFlow
-13.44
EV to FreeCashFlow
-7.57
Earnings Yield
0.01
FreeCashFlow Yield
-0.13
Market Cap
7,46 Bil.
Enterprise Value
7,14 Bil.
Graham Number
2.48
Graham NetNet
-0.49

Income Statement Metrics

Net Income per Share
0.1
Income Quality
-8.01
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
0.02
Net Income per EBT
1.29
EBT Per Ebit
1.1
Ebit per Revenue
0.04
Effective Tax Rate
-0.11

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.05

Dividends

Dividend Yield
0.01
Dividend Yield %
1.08
Payout Ratio
1.18
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
-0.66
Free CashFlow per Share
-1.17
Capex to Operating CashFlow
-0.78
Capex to Revenue
0.28
Capex to Depreciation
3.02
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
102.27
Days Payables Outstanding
189.3
Days of Inventory on Hand
8.74
Receivables Turnover
3.57
Payables Turnover
1.93
Inventory Turnover
41.77
Capex per Share
0.51

Balance Sheet

Cash per Share
1,36
Book Value per Share
3,00
Tangible Book Value per Share
2.64
Shareholders Equity per Share
2.85
Interest Debt per Share
0.69
Debt to Equity
0.24
Debt to Assets
0.13
Net Debt to EBITDA
-2.01
Current Ratio
0.96
Tangible Asset Value
2,12 Bil.
Net Current Asset Value
-0,27 Bil.
Invested Capital
1843965106
Working Capital
-0,07 Bil.
Intangibles to Total Assets
0.07
Average Receivables
0,42 Bil.
Average Payables
0,55 Bil.
Average Inventory
27043742
Debt to Market Cap
0.07

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.

Shenzhen Topway Video Communication Co., Ltd Dividends
Year Dividends Growth
2009 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 1 100%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Shenzhen Topway Video Communication Co., Ltd Profile

About Shenzhen Topway Video Communication Co., Ltd

Shenzhen Topway Video Communication Co., Ltd. constructs, operates, and maintains cable television (TV) networks that provide cable TV viewing and related value-added services in Shenzhen, China. It also offers cable broadband, program transmission, and video shopping services. The company was founded in 1995 and is based in Shenzhen, China. Shenzhen Topway Video Communication Co., Ltd. is a subsidiary of Shenzhen Media Group Co. Ltd.

CEO
Mr. Yumin Zhang
Employee
2.108
Address
No. 6001, Caitian Road
Shenzhen, 518036

Shenzhen Topway Video Communication Co., Ltd Executives & BODs

Shenzhen Topway Video Communication Co., Ltd Executives & BODs
# Name Age
1 Ms. Xiaoqin Wang
Secretary to the Board
70
2 Ms. Shuqin Gou
Deputy General Manager
70
3 Mr. Zhenghui Han
Chief Financial Officer
70
4 Mr. Tao Hu
Deputy General Manager
70
5 Haifeng Deng
Accounting Supervisor
70
6 Mr. Yumin Zhang
GM & Chairman
70
7 Mr. Gang Lin
Deputy General Manager
70

Shenzhen Topway Video Communication Co., Ltd Competitors