Aotecar New Energy Technology Co., Ltd. Logo

Aotecar New Energy Technology Co., Ltd.

002239.SZ

(2.2)
Stock Price

2,95 CNY

0.98% ROA

1.79% ROE

96.93x PER

Market Cap.

9.664.587.000,00 CNY

33.35% DER

0.29% Yield

1.34% NPM

Aotecar New Energy Technology Co., Ltd. Stock Analysis

Aotecar New Energy Technology 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.

Aotecar New Energy Technology Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (32%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 ROE

The stock's ROE falls within an average range (2.47%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (1.33%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.88x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 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.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-141), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Aotecar New Energy Technology 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.

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

Aotecar New Energy Technology 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.

Aotecar New Energy Technology Co., Ltd. Revenue
Year Revenue Growth
2005 328.387.692
2006 529.176.964 37.94%
2007 716.106.765 26.1%
2008 837.056.468 14.45%
2009 403.310.956 -107.55%
2010 417.552.695 3.41%
2011 415.622.229 -0.46%
2012 408.144.369 -1.83%
2013 473.414.788 13.79%
2014 450.001.962 -5.2%
2015 2.483.559.999 81.88%
2016 5.229.394.578 52.51%
2017 5.183.966.170 -0.88%
2018 4.090.831.025 -26.72%
2019 3.210.648.346 -27.41%
2020 3.726.893.595 13.85%
2021 5.137.401.282 27.46%
2022 6.230.178.513 17.54%
2023 7.698.831.107 19.08%
2023 6.851.998.489 -12.36%
2024 7.983.173.332 14.17%

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.

Aotecar New Energy Technology 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 0 0%
2013 0 0%
2014 0 0%
2015 60.720.833 100%
2016 98.978.747 38.65%
2017 104.173.634 4.99%
2018 88.308.911 -17.97%
2019 109.843.568 19.6%
2020 173.662.871 36.75%
2021 144.607.973 -20.09%
2022 165.367.499 12.55%
2023 219.356.830 24.61%
2023 200.319.895 -9.5%
2024 265.912.340 24.67%

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.

Aotecar New Energy Technology Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 7.154.182
2006 13.209.521 45.84%
2007 26.126.326 49.44%
2008 41.300.521 36.74%
2009 26.912.469 -53.46%
2010 6.257.225 -330.1%
2011 10.293.458 39.21%
2012 7.103.199 -44.91%
2013 10.555.025 32.7%
2014 15.905.228 33.64%
2015 53.022.895 70%
2016 65.033.241 18.47%
2017 69.612.052 6.58%
2018 73.196.143 4.9%
2019 93.008.179 21.3%
2020 75.562.270 -23.09%
2021 103.799.211 27.2%
2022 128.971.790 19.52%
2023 758.261.677 82.99%
2023 119.903.717 -532.39%
2024 -70.070.320 271.12%

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.

Aotecar New Energy Technology Co., Ltd. EBITDA
Year EBITDA Growth
2005 45.508.091
2006 66.463.761 31.53%
2007 99.778.514 33.39%
2008 78.842.326 -26.55%
2009 36.102.154 -118.39%
2010 27.268.174 -32.4%
2011 17.199.013 -58.54%
2012 22.403.442 23.23%
2013 73.460.357 69.5%
2014 32.633.481 -125.11%
2015 381.791.701 91.45%
2016 788.029.768 51.55%
2017 671.901.454 -17.28%
2018 385.031.701 -74.51%
2019 565.499.707 31.91%
2020 202.799.382 -178.85%
2021 277.987.623 27.05%
2022 589.528.299 52.85%
2023 291.680.579 -102.11%
2023 689.910.352 57.72%
2024 423.590.044 -62.87%

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.

Aotecar New Energy Technology Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 53.368.055
2006 86.843.998 38.55%
2007 140.608.508 38.24%
2008 128.250.774 -9.64%
2009 69.066.994 -85.69%
2010 54.466.937 -26.81%
2011 49.548.339 -9.93%
2012 52.799.651 6.16%
2013 59.456.691 11.2%
2014 71.312.996 16.63%
2015 628.201.769 88.65%
2016 1.232.854.930 49.04%
2017 1.113.739.515 -10.7%
2018 778.969.189 -42.98%
2019 542.629.678 -43.55%
2020 516.330.296 -5.09%
2021 641.018.633 19.45%
2022 946.463.217 32.27%
2023 971.194.921 2.55%
2023 945.230.107 -2.75%
2024 1.021.527.316 7.47%

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.

Aotecar New Energy Technology Co., Ltd. Net Profit
Year Net Profit Growth
2005 32.958.434
2006 47.359.166 30.41%
2007 61.166.722 22.57%
2008 50.329.387 -21.53%
2009 28.947.279 -73.87%
2010 10.477.091 -176.29%
2011 10.548.395 0.68%
2012 10.000.172 -5.48%
2013 54.111.599 81.52%
2014 11.462.029 -372.09%
2015 223.284.966 94.87%
2016 446.072.250 49.94%
2017 366.997.784 -21.55%
2018 39.802.175 -822.05%
2019 102.031.704 60.99%
2020 -297.770.448 134.27%
2021 -129.604.597 -129.75%
2022 89.043.355 245.55%
2023 81.948.812 -8.66%
2023 73.247.511 -11.88%
2024 119.618.588 38.77%

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.

Aotecar New Energy Technology Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 1 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.

Aotecar New Energy Technology Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2005 17.253.639
2006 -5.931.488 390.88%
2007 -8.402.401 29.41%
2008 -2.893.146 -190.42%
2009 66.984.561 104.32%
2010 59.515.210 -12.55%
2011 -16.671.752 456.98%
2012 -7.965.919 -109.29%
2013 -44.580.547 82.13%
2014 38.919.118 214.55%
2015 102.742.189 62.12%
2016 208.875.752 50.81%
2017 214.353.311 2.56%
2018 -241.509.743 188.76%
2019 -156.551.734 -54.27%
2020 64.713.419 341.92%
2021 -131.231.634 149.31%
2022 63.638.363 306.21%
2023 -156.147.362 140.76%
2023 -248.713.846 37.22%
2024 205.413.322 221.08%

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.

Aotecar New Energy Technology Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 22.446.270
2006 15.005.237 -49.59%
2007 15.646.677 4.1%
2008 20.159.163 22.38%
2009 68.132.849 70.41%
2010 61.267.154 -11.21%
2011 23.830.768 -157.09%
2012 32.342.898 26.32%
2013 -19.022.804 270.02%
2014 52.368.571 136.32%
2015 146.103.233 64.16%
2016 507.637.216 71.22%
2017 519.960.101 2.37%
2018 306.224.062 -69.8%
2019 140.865.887 -117.39%
2020 283.181.628 50.26%
2021 257.502.288 -9.97%
2022 358.866.165 28.25%
2023 -57.791.604 720.97%
2023 62.503.609 192.46%
2024 250.518.591 75.05%

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.

Aotecar New Energy Technology Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 5.192.630
2006 20.936.725 75.2%
2007 24.049.078 12.94%
2008 23.052.309 -4.32%
2009 1.148.287 -1907.54%
2010 1.751.943 34.46%
2011 40.502.520 95.67%
2012 40.308.817 -0.48%
2013 25.557.743 -57.72%
2014 13.449.452 -90.03%
2015 43.361.044 68.98%
2016 298.761.463 85.49%
2017 305.606.790 2.24%
2018 547.733.805 44.21%
2019 297.417.621 -84.16%
2020 218.468.208 -36.14%
2021 388.733.922 43.8%
2022 295.227.801 -31.67%
2023 98.355.758 -200.16%
2023 311.217.455 68.4%
2024 45.105.269 -589.98%

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.

Aotecar New Energy Technology Co., Ltd. Equity
Year Equity Growth
2005 83.426.686
2006 124.957.590 33.24%
2007 203.899.190 38.72%
2008 558.965.044 63.52%
2009 569.735.938 1.89%
2010 530.088.569 -7.48%
2011 536.099.139 1.12%
2012 541.418.012 0.98%
2013 651.963.834 16.96%
2014 630.365.556 -3.43%
2015 3.841.157.813 83.59%
2016 4.895.536.691 21.54%
2017 5.191.070.056 5.69%
2018 5.184.618.497 -0.12%
2019 5.299.907.236 2.18%
2020 4.968.190.654 -6.68%
2021 5.258.254.838 5.52%
2022 5.638.865.409 6.75%
2023 5.715.945.085 1.35%
2023 5.671.190.262 -0.79%
2024 5.735.479.411 1.12%

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.

Aotecar New Energy Technology Co., Ltd. Assets
Year Assets Growth
2005 186.070.727
2006 251.047.484 25.88%
2007 330.711.511 24.09%
2008 682.009.284 51.51%
2009 623.180.604 -9.44%
2010 576.032.989 -8.18%
2011 603.599.874 4.57%
2012 633.273.907 4.69%
2013 810.145.276 21.83%
2014 717.022.764 -12.99%
2015 6.695.045.743 89.29%
2016 8.337.507.670 19.7%
2017 8.660.566.920 3.73%
2018 8.358.750.720 -3.61%
2019 8.191.677.876 -2.04%
2020 8.408.644.686 2.58%
2021 10.123.263.283 16.94%
2022 12.149.760.281 16.68%
2023 12.573.227.625 3.37%
2023 12.788.190.924 1.68%
2024 12.345.362.428 -3.59%

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.

Aotecar New Energy Technology Co., Ltd. Liabilities
Year Liabilities Growth
2005 102.644.040
2006 126.089.893 18.59%
2007 126.812.320 0.57%
2008 123.044.239 -3.06%
2009 53.444.666 -130.23%
2010 45.944.419 -16.32%
2011 67.500.735 31.93%
2012 91.855.895 26.51%
2013 158.181.441 41.93%
2014 86.657.207 -82.54%
2015 2.853.887.929 96.96%
2016 3.441.970.979 17.09%
2017 3.469.496.862 0.79%
2018 3.174.132.222 -9.31%
2019 2.891.770.640 -9.76%
2020 3.440.454.031 15.95%
2021 4.865.008.444 29.28%
2022 6.510.894.871 25.28%
2023 6.857.282.540 5.05%
2023 7.117.000.662 3.65%
2024 6.609.883.016 -7.67%

Aotecar New Energy Technology Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.29
Net Income per Share
0.03
Price to Earning Ratio
96.93x
Price To Sales Ratio
1.3x
POCF Ratio
55.16
PFCF Ratio
-65.57
Price to Book Ratio
1.72
EV to Sales
1.3
EV Over EBITDA
25.52
EV to Operating CashFlow
55.13
EV to FreeCashFlow
-65.53
Earnings Yield
0.01
FreeCashFlow Yield
-0.02
Market Cap
9,66 Bil.
Enterprise Value
9,66 Bil.
Graham Number
1.09
Graham NetNet
-0.39

Income Statement Metrics

Net Income per Share
0.03
Income Quality
1.76
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.77
EBT Per Ebit
1.04
Ebit per Revenue
0.02
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.13
Operating Profit Margin
0.02
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0.29
Payout Ratio
1.1
Dividend Per Share
0.01

Operating Metrics

Operating Cashflow per Share
0.05
Free CashFlow per Share
-0.05
Capex to Operating CashFlow
1.84
Capex to Revenue
0.04
Capex to Depreciation
1.94
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
145.21
Days Payables Outstanding
191.22
Days of Inventory on Hand
112.5
Receivables Turnover
2.51
Payables Turnover
1.91
Inventory Turnover
3.24
Capex per Share
0.1

Balance Sheet

Cash per Share
0,65
Book Value per Share
1,77
Tangible Book Value per Share
1.09
Shareholders Equity per Share
1.73
Interest Debt per Share
0.61
Debt to Equity
0.33
Debt to Assets
0.15
Net Debt to EBITDA
-0.02
Current Ratio
1.2
Tangible Asset Value
3,54 Bil.
Net Current Asset Value
0,73 Bil.
Invested Capital
5198551741
Working Capital
1,20 Bil.
Intangibles to Total Assets
0.18
Average Receivables
3,02 Bil.
Average Payables
3,54 Bil.
Average Inventory
2038011107.5
Debt to Market Cap
0.19

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.

Aotecar New Energy Technology 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%
2017 0 0%
2018 0 0%
2020 0 0%
2024 0 0%

Aotecar New Energy Technology Co., Ltd. Profile

About Aotecar New Energy Technology Co., Ltd.

Aotecar New Energy Technology Co., Ltd. engages in the research and development, design, manufacture, and sale of automotive AC compressors and HVAC systems. It offers scroll compressors, electric compressors, and piston compressors. The company was formerly known as Jiangsu Kingfield Garments Co., Ltd. and changed its name to Aotecar New Energy Technology Co., Ltd. in August 2015. Aotecar New Energy Technology Co., Ltd. was founded in 2000 and is based in Nanjing, China.

CEO
Mr. Tao Ding
Employee
8.117
Address
No. 8, Mozhou (East) Road
Nanjing, 211111

Aotecar New Energy Technology Co., Ltd. Executives & BODs

Aotecar New Energy Technology Co., Ltd. Executives & BODs
# Name Age
1 Mr. Guang Zhu
Chief Financial Officer & Deputy GM
70
2 Mr. Jianguo Zhou
Deputy GM & Director
70
3 Mr. Tao Ding
Vice Chairman & GM
70

Aotecar New Energy Technology Co., Ltd. Competitors