North Chemical Industries Co., Ltd. Logo

North Chemical Industries Co., Ltd.

002246.SZ

(2.2)
Stock Price

11,35 CNY

1.11% ROA

1.65% ROE

126.88x PER

Market Cap.

6.017.423.600,00 CNY

2.19% DER

0.46% Yield

2.26% NPM

North Chemical Industries Co., Ltd. Stock Analysis

North Chemical Industries 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.

North Chemical Industries Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (2%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

ROE in an average range (0.6%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (0.4%) 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 PBV

The stock's PBV ratio (1.65x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

7 Buffet Intrinsic Value

The company's stock seems undervalued (734) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue 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 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 Assets 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.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

North Chemical Industries 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.

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

North Chemical Industries 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.

North Chemical Industries Co., Ltd. Revenue
Year Revenue Growth
2005 503.666.651
2006 539.218.220 6.59%
2007 569.091.199 5.25%
2008 543.994.360 -4.61%
2009 569.259.484 4.44%
2010 1.343.548.630 57.63%
2011 1.910.665.141 29.68%
2012 1.547.784.033 -23.45%
2013 2.012.662.292 23.1%
2014 2.036.032.841 1.15%
2015 1.504.869.617 -35.3%
2016 2.193.410.745 31.39%
2017 2.183.355.173 -0.46%
2018 2.363.371.941 7.62%
2019 2.460.835.877 3.96%
2020 2.358.580.626 -4.34%
2021 2.633.493.895 10.44%
2022 2.558.664.885 -2.92%
2023 2.037.599.869 -25.57%
2023 2.159.222.659 5.63%
2024 2.466.849.876 12.47%

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.

North Chemical Industries 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 13.528.231 100%
2011 13.369.880 -1.18%
2012 10.947.870 -22.12%
2013 41.853.336 73.84%
2014 42.706.741 2%
2015 44.833.009 4.74%
2016 46.343.073 3.26%
2017 71.510.034 35.19%
2018 84.658.925 15.53%
2019 96.024.100 11.84%
2020 94.207.590 -1.93%
2021 110.361.394 14.64%
2022 117.187.621 5.83%
2023 94.739.449 -23.69%
2023 83.099.275 -14.01%
2024 109.463.920 24.09%

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.

North Chemical Industries Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 46.786.374
2006 44.494.038 -5.15%
2007 48.672.631 8.59%
2008 34.535.513 -40.94%
2009 42.005.462 17.78%
2010 17.563.069 -139.17%
2011 25.549.967 31.26%
2012 16.136.542 -58.34%
2013 19.207.846 15.99%
2014 18.176.822 -5.67%
2015 17.200.130 -5.68%
2016 165.515.121 89.61%
2017 63.871.093 -159.14%
2018 57.766.959 -10.57%
2019 58.692.344 1.58%
2020 86.906.905 32.47%
2021 56.772.547 -53.08%
2022 41.065.384 -38.25%
2023 553.593.800 92.58%
2023 76.888.806 -619.99%
2024 -67.578.337 213.78%

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.

North Chemical Industries Co., Ltd. EBITDA
Year EBITDA Growth
2005 51.768.519
2006 69.356.641 25.36%
2007 77.109.228 10.05%
2008 54.660.485 -41.07%
2009 30.273.811 -80.55%
2010 45.920.959 34.07%
2011 69.235.406 33.67%
2012 45.347.737 -52.68%
2013 129.593.256 65.01%
2014 144.392.692 10.25%
2015 125.732.381 -14.84%
2016 269.371.180 53.32%
2017 229.785.792 -17.23%
2018 281.056.405 18.24%
2019 279.014.688 -0.73%
2020 217.378.769 -28.35%
2021 276.512.485 21.39%
2022 206.041.347 -34.2%
2023 -116.914.655 276.23%
2023 201.544.949 158.01%
2024 284.975.064 29.28%

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.

North Chemical Industries Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 120.989.208
2006 143.147.859 15.48%
2007 143.521.127 0.26%
2008 104.782.155 -36.97%
2009 100.205.548 -4.57%
2010 140.350.399 28.6%
2011 177.603.201 20.98%
2012 138.223.662 -28.49%
2013 277.201.108 50.14%
2014 296.167.099 6.4%
2015 273.732.258 -8.2%
2016 592.863.239 53.83%
2017 516.017.433 -14.89%
2018 569.264.035 9.35%
2019 585.151.591 2.72%
2020 491.972.352 -18.94%
2021 540.024.931 8.9%
2022 483.411.832 -11.71%
2023 313.143.336 -54.37%
2023 463.771.242 32.48%
2024 625.820.840 25.89%

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.

North Chemical Industries Co., Ltd. Net Profit
Year Net Profit Growth
2005 36.513.006
2006 50.168.941 27.22%
2007 49.954.204 -0.43%
2008 27.845.831 -79.4%
2009 21.118.967 -31.85%
2010 21.636.963 2.39%
2011 32.490.796 33.41%
2012 12.117.702 -168.13%
2013 48.521.094 75.03%
2014 72.889.698 33.43%
2015 54.864.865 -32.85%
2016 137.824.933 60.19%
2017 108.480.949 -27.05%
2018 123.679.724 12.29%
2019 136.595.707 9.46%
2020 90.179.154 -51.47%
2021 96.170.960 6.23%
2022 93.268.767 -3.11%
2023 -125.401.718 174.38%
2023 55.514.623 325.89%
2024 183.137.408 69.69%

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.

North Chemical Industries 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.

North Chemical Industries Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2005 16.955.233
2006 46.460.627 63.51%
2007 -40.763.262 213.98%
2008 -34.720.916 -17.4%
2009 -26.090.383 -33.08%
2010 10.842.291 340.64%
2011 -54.118.457 120.03%
2012 -15.181.086 -256.49%
2013 -54.885.445 72.34%
2014 104.193.009 152.68%
2015 47.179.847 -120.84%
2016 -37.678.801 225.22%
2017 -26.494.257 -42.21%
2018 58.285.872 145.46%
2019 319.745.873 81.77%
2020 336.595.047 5.01%
2021 61.783.909 -444.79%
2022 -27.885.602 321.56%
2023 -96.142.478 71%
2023 -162.180.677 40.72%
2024 74.368.031 318.08%

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.

North Chemical Industries Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 26.510.366
2006 63.975.464 58.56%
2007 17.244.976 -270.98%
2008 9.006.302 -91.48%
2009 42.192.528 78.65%
2010 71.816.681 41.25%
2011 17.117.943 -319.54%
2012 22.717.129 24.65%
2013 511.550 -4340.84%
2014 157.061.161 99.67%
2015 84.783.692 -85.25%
2016 13.928.424 -508.71%
2017 205.529.731 93.22%
2018 133.513.389 -53.94%
2019 378.947.315 64.77%
2020 421.772.729 10.15%
2021 234.305.462 -80.01%
2022 109.020.551 -114.92%
2023 -90.567.686 220.37%
2023 -114.888.841 21.17%
2024 81.610.479 240.78%

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.

North Chemical Industries Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 9.555.133
2006 17.514.837 45.45%
2007 58.008.238 69.81%
2008 43.727.218 -32.66%
2009 68.282.911 35.96%
2010 60.974.389 -11.99%
2011 71.236.400 14.41%
2012 37.898.215 -87.97%
2013 55.396.995 31.59%
2014 52.868.152 -4.78%
2015 37.603.844 -40.59%
2016 51.607.225 27.13%
2017 232.023.988 77.76%
2018 75.227.516 -208.43%
2019 59.201.442 -27.07%
2020 85.177.681 30.5%
2021 172.521.552 50.63%
2022 136.906.153 -26.01%
2023 5.574.791 -2355.81%
2023 47.291.836 88.21%
2024 7.242.448 -552.98%

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.

North Chemical Industries Co., Ltd. Equity
Year Equity Growth
2005 195.757.552
2006 249.879.418 21.66%
2007 239.790.532 -4.21%
2008 585.002.528 59.01%
2009 594.917.035 1.67%
2010 607.974.028 2.15%
2011 585.979.553 -3.75%
2012 589.467.238 0.59%
2013 1.083.546.688 45.6%
2014 1.162.643.664 6.8%
2015 1.198.372.341 2.98%
2016 1.276.554.472 6.12%
2017 2.494.718.829 48.83%
2018 2.631.167.938 5.19%
2019 2.733.289.881 3.74%
2020 2.837.477.861 3.67%
2021 2.909.560.523 2.48%
2022 3.034.937.492 4.13%
2023 3.015.962.950 -0.63%
2023 3.057.281.892 1.35%
2024 3.063.863.764 0.21%

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.

North Chemical Industries Co., Ltd. Assets
Year Assets Growth
2005 322.006.709
2006 410.041.533 21.47%
2007 458.293.640 10.53%
2008 642.568.892 28.68%
2009 677.202.023 5.11%
2010 764.880.076 11.46%
2011 728.841.440 -4.94%
2012 735.876.347 0.96%
2013 1.678.699.898 56.16%
2014 1.653.746.549 -1.51%
2015 1.591.171.781 -3.93%
2016 1.648.601.341 3.48%
2017 3.480.886.253 52.64%
2018 3.620.089.086 3.85%
2019 3.920.053.122 7.65%
2020 4.206.657.137 6.81%
2021 4.540.420.567 7.35%
2022 4.723.608.369 3.88%
2023 4.565.027.504 -3.47%
2023 4.569.355.945 0.09%
2024 4.574.415.490 0.11%

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.

North Chemical Industries Co., Ltd. Liabilities
Year Liabilities Growth
2005 126.249.156
2006 160.162.114 21.17%
2007 218.503.107 26.7%
2008 57.566.363 -279.57%
2009 82.284.987 30.04%
2010 156.906.047 47.56%
2011 142.861.886 -9.83%
2012 146.409.108 2.42%
2013 595.153.209 75.4%
2014 491.102.884 -21.19%
2015 392.799.440 -25.03%
2016 372.046.868 -5.58%
2017 986.167.423 62.27%
2018 988.921.147 0.28%
2019 1.186.763.240 16.67%
2020 1.369.179.276 13.32%
2021 1.630.860.043 16.05%
2022 1.688.670.876 3.42%
2023 1.549.064.554 -9.01%
2023 1.512.074.052 -2.45%
2024 1.510.551.724 -0.1%

North Chemical Industries Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.83
Net Income per Share
0.09
Price to Earning Ratio
126.88x
Price To Sales Ratio
2.86x
POCF Ratio
86.36
PFCF Ratio
179.95
Price to Book Ratio
2.08
EV to Sales
2.27
EV Over EBITDA
47.77
EV to Operating CashFlow
68.34
EV to FreeCashFlow
142.4
Earnings Yield
0.01
FreeCashFlow Yield
0.01
Market Cap
6,02 Bil.
Enterprise Value
4,76 Bil.
Graham Number
3.2
Graham NetNet
2.07

Income Statement Metrics

Net Income per Share
0.09
Income Quality
1.47
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.01
Net Income per EBT
1.12
EBT Per Ebit
2.36
Ebit per Revenue
0.01
Effective Tax Rate
-0.05

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0.01
Pretax Profit Margin
0.02
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0.46
Payout Ratio
0.58
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
0.13
Free CashFlow per Share
0.06
Capex to Operating CashFlow
0.52
Capex to Revenue
0.02
Capex to Depreciation
0.18
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
198.13
Days Payables Outstanding
200.81
Days of Inventory on Hand
102.34
Receivables Turnover
1.84
Payables Turnover
1.82
Inventory Turnover
3.57
Capex per Share
0.07

Balance Sheet

Cash per Share
2,85
Book Value per Share
5,58
Tangible Book Value per Share
5.04
Shareholders Equity per Share
5.26
Interest Debt per Share
0.12
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-12.59
Current Ratio
2.3
Tangible Asset Value
2,77 Bil.
Net Current Asset Value
1,65 Bil.
Invested Capital
3125050416
Working Capital
1,79 Bil.
Intangibles to Total Assets
0.07
Average Receivables
1,09 Bil.
Average Payables
0,86 Bil.
Average Inventory
475929539.5
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.

North Chemical Industries 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 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

North Chemical Industries Co., Ltd. Profile

About North Chemical Industries Co., Ltd.

North Chemical Industries Co., Ltd. manufactures and sells nitrocellulose products in China. The company offers ethyl cellulose, hydroxyethyl cellulose, cellulose acetate butyrate, and carboxymethyl cellulose fiber derivatives, as well as nitrocellulose chips. It also provides industrial pumps, such as desulphurization, slurry, flow, magnetic, and axial flow pumps for use in chemical, fertilizer, metallurgy, mining, petrochemical, paper, pharmaceutical, sewage treatment, power plant desulfurization, nuclear power, and other industries. It also exports its products to the United States, Japan, Australia, France, Turkey, Iran, Vietnam, and approximately 20 countries and regions. The company was formerly known as Sichuan Nitrocell Co.,Ltd. North Chemical Industries Co., Ltd. is headquartered in Luzhou, the People's Republic of China.

CEO
Ms. Hong Shang
Employee
2.966
Address
Gaoba, Longmatan District
Luzhou, 646605

North Chemical Industries Co., Ltd. Executives & BODs

North Chemical Industries Co., Ltd. Executives & BODs
# Name Age
1 Mr. Lanping Du
Deputy GM, Party Secretary & Director
70
2 Mr. Gang Xue
Deputy General Manager
70
3 Mr. Hua Zhu
Deputy General Manager
70
4 Ms. Hong Shang
Chief Financial Officer & Secretary of the Board of Directors
70
5 Mr. Renxu Zhang
Chief Scientist
70

North Chemical Industries Co., Ltd. Competitors