Chengxin Lithium Group Co., Ltd. Logo

Chengxin Lithium Group Co., Ltd.

002240.SZ

(2.8)
Stock Price

15,14 CNY

-0.46% ROA

-0.75% ROE

-155.52x PER

Market Cap.

15.114.885.668,00 CNY

58% DER

1.45% Yield

-1.68% NPM

Chengxin Lithium Group Co., Ltd. Stock Analysis

Chengxin Lithium Group 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.

Chengxin Lithium Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (17.81%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (46%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 PBV

The stock's PBV ratio (1.59x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Assets Growth

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

6 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

7 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (898) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 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.

10 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.

11 Dividend

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

Chengxin Lithium Group 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.

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

Chengxin Lithium Group 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.

Chengxin Lithium Group Co., Ltd. Revenue
Year Revenue Growth
2005 404.373.523
2006 473.854.726 14.66%
2007 752.197.054 37%
2008 749.192.967 -0.4%
2009 894.419.096 16.24%
2010 1.535.578.887 41.75%
2011 1.896.900.269 19.05%
2012 1.744.004.006 -8.77%
2013 1.778.031.622 1.91%
2014 1.715.452.460 -3.65%
2015 1.439.845.953 -19.14%
2016 1.401.565.207 -2.73%
2017 2.018.278.278 30.56%
2018 2.518.270.937 19.85%
2019 2.278.792.184 -10.51%
2020 1.790.515.112 -27.27%
2021 2.934.272.468 38.98%
2022 12.039.233.744 75.63%
2023 7.481.600.851 -60.92%
2023 7.855.455.447 4.76%
2024 5.462.245.684 -43.81%

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.

Chengxin Lithium Group 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 25.330.000 100%
2013 24.500.000 -3.39%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 21.483.867 100%
2020 29.874.521 28.09%
2021 8.588.675 -247.84%
2022 19.081.338 54.99%
2023 3.524.246 -441.43%
2023 10.444.218 66.26%
2024 5.734.040 -82.14%

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.

Chengxin Lithium Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 19.946.859
2006 31.924.657 37.52%
2007 69.099.497 53.8%
2008 77.353.461 10.67%
2009 90.917.511 14.92%
2010 -38.723.417 334.79%
2011 -54.581.481 29.05%
2012 -57.161.507 4.51%
2013 41.260.129 238.54%
2014 40.272.827 -2.45%
2015 42.318.702 4.83%
2016 27.589.287 -53.39%
2017 26.956.316 -2.35%
2018 28.052.733 3.91%
2019 36.909.880 24%
2020 31.004.770 -19.05%
2021 39.944.882 22.38%
2022 92.059.762 56.61%
2023 1.045.104.092 91.19%
2023 127.530.942 -719.49%
2024 -186.111.668 168.52%

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.

Chengxin Lithium Group Co., Ltd. EBITDA
Year EBITDA Growth
2005 92.024.292
2006 104.692.200 12.1%
2007 256.849.116 59.24%
2008 166.889.256 -53.9%
2009 96.539.886 -72.87%
2010 232.223.268 58.43%
2011 275.863.693 15.82%
2012 124.291.188 -121.95%
2013 238.961.060 47.99%
2014 207.622.660 -15.09%
2015 62.523.166 -232.07%
2016 222.576.413 71.91%
2017 185.053.830 -20.28%
2018 365.602.530 49.38%
2019 273.859.793 -33.5%
2020 305.784.142 10.44%
2021 1.232.535.117 75.19%
2022 7.036.620.946 82.48%
2023 -54.460.168 13020.67%
2023 612.915.760 108.89%
2024 94.135.588 -551.1%

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.

Chengxin Lithium Group Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 102.164.892
2006 135.819.775 24.78%
2007 263.691.057 48.49%
2008 147.654.365 -78.59%
2009 110.275.106 -33.9%
2010 169.183.593 34.82%
2011 264.701.109 36.09%
2012 112.378.302 -135.54%
2013 160.932.900 30.17%
2014 193.003.454 16.62%
2015 83.917.428 -129.99%
2016 107.073.231 21.63%
2017 158.913.678 32.62%
2018 344.499.155 53.87%
2019 329.606.730 -4.52%
2020 74.325.108 -343.47%
2021 1.362.236.878 94.54%
2022 7.231.878.258 81.16%
2023 421.709.893 -1614.89%
2023 851.613.573 50.48%
2024 91.167.984 -834.11%

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.

Chengxin Lithium Group Co., Ltd. Net Profit
Year Net Profit Growth
2005 56.575.046
2006 94.678.890 40.25%
2007 168.791.767 43.91%
2008 67.512.689 -150.01%
2009 -51.547.947 230.97%
2010 17.177.309 400.09%
2011 4.634.157 -270.67%
2012 -132.112.376 103.51%
2013 9.578.133 1479.31%
2014 11.410.039 16.06%
2015 -194.828.567 105.86%
2016 23.405.813 932.39%
2017 26.261.638 10.87%
2018 116.512.927 77.46%
2019 -62.381.665 286.77%
2020 27.174.732 329.56%
2021 865.786.754 96.86%
2022 5.552.455.399 84.41%
2023 1.933.514.982 -187.17%
2023 702.236.282 -175.34%
2024 -173.028.075 505.85%

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.

Chengxin Lithium Group 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 1 100%
2022 6 83.33%
2023 2 -200%
2023 1 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.

Chengxin Lithium Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2005 -145.541.739
2006 -8.021.811 -1714.33%
2007 -209.432.838 96.17%
2008 -743.144.120 71.82%
2009 -301.478.631 -146.5%
2010 -188.700.149 -59.77%
2011 283.896.331 166.47%
2012 317.668.010 10.63%
2013 144.085.128 -120.47%
2014 230.251.820 37.42%
2015 87.977.421 -161.72%
2016 -13.652.379 744.41%
2017 -158.375.340 91.38%
2018 -326.964.086 51.56%
2019 -376.891.489 13.25%
2020 -557.236.073 32.36%
2021 -158.338.959 -251.93%
2022 696.094.293 122.75%
2023 -1.319.065.787 152.77%
2023 -1.307.917.079 -0.85%
2024 -583.426.211 -124.18%

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.

Chengxin Lithium Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 67.780.053
2006 163.687.289 58.59%
2007 157.951.102 -3.63%
2008 60.326.193 -161.83%
2009 140.869.627 57.18%
2010 -3.418.785 4220.46%
2011 327.971.852 101.04%
2012 365.931.527 10.37%
2013 175.504.010 -108.5%
2014 242.500.930 27.63%
2015 99.959.187 -142.6%
2016 50.066.363 -99.65%
2017 55.506.493 9.8%
2018 -1.424.934 3995.38%
2019 18.790.990 107.58%
2020 -226.198.164 108.31%
2021 218.814.429 203.37%
2022 1.732.565.032 87.37%
2023 2.102.826.371 17.61%
2023 -665.410.556 416.02%
2024 -9.546.758 -6870.02%

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.

Chengxin Lithium Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 213.321.792
2006 171.709.100 -24.23%
2007 367.383.940 53.26%
2008 803.470.313 54.28%
2009 442.348.258 -81.64%
2010 185.281.364 -138.74%
2011 44.075.521 -320.37%
2012 48.263.516 8.68%
2013 31.418.882 -53.61%
2014 12.249.109 -156.5%
2015 11.981.765 -2.23%
2016 63.718.742 81.2%
2017 213.881.833 70.21%
2018 325.539.152 34.3%
2019 395.682.479 17.73%
2020 331.037.909 -19.53%
2021 377.153.388 12.23%
2022 1.036.470.738 63.61%
2023 3.421.892.158 69.71%
2023 642.506.523 -432.58%
2024 573.879.453 -11.96%

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.

Chengxin Lithium Group Co., Ltd. Equity
Year Equity Growth
2005 264.975.102
2006 358.205.215 26.03%
2007 573.212.046 37.51%
2008 1.737.939.021 67.02%
2009 1.655.954.447 -4.95%
2010 1.688.362.965 1.92%
2011 1.700.289.702 0.7%
2012 1.564.523.686 -8.68%
2013 1.588.559.808 1.51%
2014 1.598.837.398 0.64%
2015 1.399.957.410 -14.21%
2016 1.544.187.971 9.34%
2017 2.127.797.704 27.43%
2018 2.177.220.787 2.27%
2019 2.646.509.522 17.73%
2020 3.322.419.540 20.34%
2021 5.113.203.289 35.02%
2022 12.998.259.581 60.66%
2023 13.742.670.964 5.42%
2023 13.275.127.988 -3.52%
2024 12.757.609.870 -4.06%

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.

Chengxin Lithium Group Co., Ltd. Assets
Year Assets Growth
2005 957.670.578
2006 1.224.722.647 21.81%
2007 2.056.674.917 40.45%
2008 3.067.450.934 32.95%
2009 3.129.345.835 1.98%
2010 3.344.385.875 6.43%
2011 3.253.752.070 -2.79%
2012 3.029.120.681 -7.42%
2013 2.783.514.328 -8.82%
2014 2.681.377.305 -3.81%
2015 2.402.028.192 -11.63%
2016 2.522.436.129 4.77%
2017 2.956.790.887 14.69%
2018 3.596.844.072 17.79%
2019 4.883.404.438 26.35%
2020 4.809.110.192 -1.54%
2021 7.286.733.470 34%
2022 18.430.744.512 60.46%
2023 21.731.243.138 15.19%
2023 20.753.051.190 -4.71%
2024 21.877.572.100 5.14%

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.

Chengxin Lithium Group Co., Ltd. Liabilities
Year Liabilities Growth
2005 692.695.476
2006 866.517.431 20.06%
2007 1.483.462.870 41.59%
2008 1.329.511.913 -11.58%
2009 1.473.391.387 9.77%
2010 1.656.022.908 11.03%
2011 1.553.462.367 -6.6%
2012 1.464.596.994 -6.07%
2013 1.194.954.519 -22.57%
2014 1.082.539.906 -10.38%
2015 1.002.070.780 -8.03%
2016 978.248.157 -2.44%
2017 828.993.182 -18%
2018 1.419.623.283 41.6%
2019 2.236.894.914 36.54%
2020 1.486.690.651 -50.46%
2021 2.173.530.179 31.6%
2022 5.432.484.931 59.99%
2023 7.988.572.174 32%
2023 7.432.043.749 -7.49%
2024 9.119.962.229 18.51%

Chengxin Lithium Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.36
Net Income per Share
-0.11
Price to Earning Ratio
-155.52x
Price To Sales Ratio
2.64x
POCF Ratio
40.76
PFCF Ratio
-5.55
Price to Book Ratio
1.2
EV to Sales
3.46
EV Over EBITDA
-79.33
EV to Operating CashFlow
54.13
EV to FreeCashFlow
-7.29
Earnings Yield
-0.01
FreeCashFlow Yield
-0.18
Market Cap
15,11 Bil.
Enterprise Value
19,86 Bil.
Graham Number
5.76
Graham NetNet
-4.4

Income Statement Metrics

Net Income per Share
-0.11
Income Quality
-3.43
ROE
-0.01
Return On Assets
-0
Return On Capital Employed
-0
Net Income per EBT
0.45
EBT Per Ebit
23.56
Ebit per Revenue
-0
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.01
Operating Profit Margin
-0
Pretax Profit Margin
-0.04
Net Profit Margin
-0.02

Dividends

Dividend Yield
0.01
Dividend Yield %
1.45
Payout Ratio
-15.6
Dividend Per Share
0.24

Operating Metrics

Operating Cashflow per Share
0.41
Free CashFlow per Share
-3.02
Capex to Operating CashFlow
8.42
Capex to Revenue
0.54
Capex to Depreciation
10.64
Return on Invested Capital
-0
Return on Tangible Assets
-0
Days Sales Outstanding
114.97
Days Payables Outstanding
73.98
Days of Inventory on Hand
151.72
Receivables Turnover
3.17
Payables Turnover
4.93
Inventory Turnover
2.41
Capex per Share
3.43

Balance Sheet

Cash per Share
2,91
Book Value per Share
14,15
Tangible Book Value per Share
13.02
Shareholders Equity per Share
13.84
Interest Debt per Share
8.28
Debt to Equity
0.58
Debt to Assets
0.33
Net Debt to EBITDA
-18.95
Current Ratio
1.06
Tangible Asset Value
11,74 Bil.
Net Current Asset Value
-1,56 Bil.
Invested Capital
9291909969
Working Capital
0,44 Bil.
Intangibles to Total Assets
0.05
Average Receivables
1,55 Bil.
Average Payables
1,11 Bil.
Average Inventory
2385077245.5
Debt to Market Cap
0.48

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.

Chengxin Lithium Group Co., Ltd. Dividends
Year Dividends Growth
2009 0
2022 0 0%
2023 1 0%
2024 0 0%

Chengxin Lithium Group Co., Ltd. Profile

About Chengxin Lithium Group Co., Ltd.

Chengxin Lithium Group Co., Ltd. engages in the mining, production, and sale of lithium salt in China. The company is also involved in the lithium dressing; and forestry businesses. Its products are used for applications in lithium-ion battery cathode materials, energy storage, petrochemical, pharmaceutical, and other fields. The company was formerly known as Shenzhen Chengxin Lithium Group Co., Ltd. and changed its name to Chengxin Lithium Group Co., Ltd. in September 2021. Chengxin Lithium Group Co., Ltd. was founded in 1997 and is based in Shenzhen, China.

CEO
Mr. Weijun Deng
Employee
3.553
Address
AVIC Center
Shenzhen, 518031

Chengxin Lithium Group Co., Ltd. Executives & BODs

Chengxin Lithium Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. Limin Lei
Board Secretary
70
2 Mr. Kai Lin Yao
Deputy General Manager
70
3 Mr. Zhi Jie Li
Director of Human Resources
70
4 Mr. Weijun Deng
GM & Director
70
5 Mr. Wang Qi
Chief Financial Officer
70
6 Mr. Yi Fang
Deputy GM & Director
70

Chengxin Lithium Group Co., Ltd. Competitors