Zhongshan Broad-Ocean Motor Co., Ltd. Logo

Zhongshan Broad-Ocean Motor Co., Ltd.

002249.SZ

(3.0)
Stock Price

5,23 CNY

4.49% ROA

7.85% ROE

20.34x PER

Market Cap.

13.332.240.176,00 CNY

30.67% DER

3.57% Yield

6.02% NPM

Zhongshan Broad-Ocean Motor Co., Ltd. Stock Analysis

Zhongshan Broad-Ocean Motor 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.

Zhongshan Broad-Ocean Motor Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Net Profit Growth

The net profit of this company has steadily increased over the last five years, showcasing a favorable financial performance and making it an enticing option for investors seeking growth potential.

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 ROE

ROE in an average range (5.72%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (3.33%) 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 (1.44x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (236), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

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

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Zhongshan Broad-Ocean Motor 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.

Zhongshan Broad-Ocean Motor Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Zhongshan Broad-Ocean Motor 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.

Zhongshan Broad-Ocean Motor Co., Ltd. Revenue
Year Revenue Growth
2005 760.438.087
2006 952.666.854 20.18%
2007 1.566.112.497 39.17%
2008 1.568.583.872 0.16%
2009 1.449.302.438 -8.23%
2010 2.187.125.366 33.73%
2011 2.359.348.319 7.3%
2012 2.769.825.349 14.82%
2013 3.273.123.793 15.38%
2014 4.443.313.454 26.34%
2015 4.912.229.877 9.55%
2016 6.805.205.221 27.82%
2017 8.605.286.500 20.92%
2018 8.637.575.703 0.37%
2019 8.145.952.951 -6.04%
2020 7.776.465.601 -4.75%
2021 10.017.287.286 22.37%
2022 10.930.143.732 8.35%
2023 11.578.854.078 5.6%
2023 11.288.224.085 -2.57%
2024 12.244.190.072 7.81%

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.

Zhongshan Broad-Ocean Motor 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 126.259.800 100%
2013 156.455.200 19.3%
2014 0 0%
2015 205.583.819 100%
2016 234.535.731 12.34%
2017 234.203.021 -0.14%
2018 324.872.181 27.91%
2019 343.895.345 5.53%
2020 352.889.361 2.55%
2021 369.826.770 4.58%
2022 427.559.433 13.5%
2023 600.337.665 28.78%
2023 492.933.890 -21.79%
2024 577.438.804 14.63%

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.

Zhongshan Broad-Ocean Motor Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 24.331.119
2006 33.747.088 27.9%
2007 40.970.414 17.63%
2008 14.972.526 -173.64%
2009 22.957.939 34.78%
2010 32.565.153 29.5%
2011 37.536.202 13.24%
2012 45.589.214 17.66%
2013 69.081.494 34.01%
2014 115.645.809 40.26%
2015 111.613.223 -3.61%
2016 134.611.365 17.08%
2017 164.175.489 18.01%
2018 118.689.673 -38.32%
2019 114.021.811 -4.09%
2020 116.777.167 2.36%
2021 122.945.831 5.02%
2022 123.096.944 0.12%
2023 1.885.049.130 93.47%
2023 129.804.412 -1352.22%
2024 447.823.248 71.01%

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.

Zhongshan Broad-Ocean Motor Co., Ltd. EBITDA
Year EBITDA Growth
2005 50.556.130
2006 84.039.930 39.84%
2007 219.849.023 61.77%
2008 227.352.688 3.3%
2009 288.415.552 21.17%
2010 337.912.218 14.65%
2011 348.307.228 2.98%
2012 326.988.896 -6.52%
2013 380.782.090 14.13%
2014 606.851.861 37.25%
2015 664.811.667 8.72%
2016 997.331.238 33.34%
2017 1.147.965.576 13.12%
2018 866.635.856 -32.46%
2019 936.172.938 7.43%
2020 819.741.084 -14.2%
2021 1.156.079.883 29.09%
2022 1.338.548.898 13.63%
2023 961.580.446 -39.2%
2023 1.409.214.694 31.76%
2024 1.376.223.240 -2.4%

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.

Zhongshan Broad-Ocean Motor Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 84.145.148
2006 154.526.840 45.55%
2007 290.857.709 46.87%
2008 262.014.935 -11.01%
2009 359.519.228 27.12%
2010 444.231.802 19.07%
2011 479.778.983 7.41%
2012 482.701.161 0.61%
2013 603.372.350 20%
2014 981.872.892 38.55%
2015 1.072.590.722 8.46%
2016 1.610.576.017 33.4%
2017 1.745.218.474 7.71%
2018 1.550.524.884 -12.56%
2019 1.610.887.733 3.75%
2020 1.729.122.188 6.84%
2021 1.960.289.360 11.79%
2022 2.219.208.067 11.67%
2023 2.724.517.569 18.55%
2023 2.561.676.499 -6.36%
2024 2.508.306.084 -2.13%

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.

Zhongshan Broad-Ocean Motor Co., Ltd. Net Profit
Year Net Profit Growth
2005 29.703.110
2006 52.457.622 43.38%
2007 146.312.129 64.15%
2008 141.284.242 -3.56%
2009 196.163.868 27.98%
2010 228.467.799 14.14%
2011 229.802.785 0.58%
2012 184.343.232 -24.66%
2013 215.439.289 14.43%
2014 296.877.364 27.43%
2015 341.173.925 12.98%
2016 509.350.112 33.02%
2017 417.751.016 -21.93%
2018 -2.375.651.310 117.58%
2019 31.480.790 7646.35%
2020 79.418.261 60.36%
2021 250.385.655 68.28%
2022 427.092.346 41.37%
2023 579.965.652 26.36%
2023 630.263.736 7.98%
2024 957.282.520 34.16%

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.

Zhongshan Broad-Ocean Motor 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 -1 100%
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.

Zhongshan Broad-Ocean Motor Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2005 19.282.807
2006 48.836.393 60.52%
2007 24.129.249 -102.39%
2008 -201.739.129 111.96%
2009 227.904.115 188.52%
2010 -176.700.044 228.98%
2011 -58.631.846 -201.37%
2012 51.053.484 214.84%
2013 287.163.779 82.22%
2014 247.175.794 -16.18%
2015 -153.073.729 261.47%
2016 -276.157.925 44.57%
2017 -514.718.388 46.35%
2018 278.269.020 284.97%
2019 84.556.530 -229.09%
2020 429.845.045 80.33%
2021 476.247.694 9.74%
2022 1.208.932.386 60.61%
2023 1.462.491.863 17.34%
2023 450.443.301 -224.68%
2024 942.584.997 52.21%

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.

Zhongshan Broad-Ocean Motor Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 29.600.262
2006 98.788.534 70.04%
2007 168.871.605 41.5%
2008 -112.252.474 250.44%
2009 321.420.490 134.92%
2010 67.406.983 -376.84%
2011 127.274.858 47.04%
2012 333.218.417 61.8%
2013 468.674.963 28.9%
2014 540.509.706 13.29%
2015 264.332.174 -104.48%
2016 537.464.057 50.82%
2017 138.323.955 -288.55%
2018 747.082.592 81.48%
2019 460.338.408 -62.29%
2020 679.565.305 32.26%
2021 746.483.084 8.96%
2022 1.426.093.930 47.66%
2023 1.940.228.040 26.5%
2023 525.517.037 -269.2%
2024 1.018.408.939 48.4%

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.

Zhongshan Broad-Ocean Motor Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 10.317.454
2006 49.952.140 79.35%
2007 144.742.356 65.49%
2008 89.486.656 -61.75%
2009 93.516.374 4.31%
2010 244.107.027 61.69%
2011 185.906.704 -31.31%
2012 282.164.932 34.11%
2013 181.511.183 -55.45%
2014 293.333.911 38.12%
2015 417.405.903 29.72%
2016 813.621.982 48.7%
2017 653.042.343 -24.59%
2018 468.813.571 -39.3%
2019 375.781.878 -24.76%
2020 249.720.260 -50.48%
2021 270.235.389 7.59%
2022 217.161.544 -24.44%
2023 477.736.176 54.54%
2023 75.073.737 -536.36%
2024 75.823.942 0.99%

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.

Zhongshan Broad-Ocean Motor Co., Ltd. Equity
Year Equity Growth
2005 57.273.618
2006 112.708.668 49.18%
2007 243.246.287 53.66%
2008 1.165.461.183 79.13%
2009 1.261.193.013 7.59%
2010 1.364.576.252 7.58%
2011 2.592.983.802 47.37%
2012 2.609.696.252 0.64%
2013 2.762.718.042 5.54%
2014 3.820.410.034 27.69%
2015 3.848.231.989 0.72%
2016 8.893.913.972 56.73%
2017 9.661.180.117 7.94%
2018 6.683.883.891 -44.54%
2019 7.265.080.946 8%
2020 8.629.507.514 15.81%
2021 8.198.191.075 -5.26%
2022 8.412.675.976 2.55%
2023 8.863.025.301 5.08%
2023 8.785.725.069 -0.88%
2024 8.935.056.230 1.67%

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.

Zhongshan Broad-Ocean Motor Co., Ltd. Assets
Year Assets Growth
2005 551.400.278
2006 698.713.670 21.08%
2007 871.579.375 19.83%
2008 1.474.620.522 40.89%
2009 1.779.056.828 17.11%
2010 1.993.921.529 10.78%
2011 3.504.090.008 43.1%
2012 3.666.836.615 4.44%
2013 4.584.567.012 20.02%
2014 6.295.144.078 27.17%
2015 7.605.955.337 17.23%
2016 14.512.304.076 47.59%
2017 17.067.880.869 14.97%
2018 14.562.882.213 -17.2%
2019 13.777.010.226 -5.7%
2020 13.863.423.827 0.62%
2021 15.153.862.415 8.52%
2022 15.161.564.990 0.05%
2023 15.980.745.582 5.13%
2023 16.094.258.484 0.71%
2024 16.600.544.936 3.05%

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.

Zhongshan Broad-Ocean Motor Co., Ltd. Liabilities
Year Liabilities Growth
2005 494.126.659
2006 586.005.001 15.68%
2007 628.333.086 6.74%
2008 309.159.338 -103.24%
2009 517.863.815 40.3%
2010 629.345.275 17.71%
2011 911.106.205 30.93%
2012 1.057.140.362 13.81%
2013 1.821.848.969 41.97%
2014 2.474.734.042 26.38%
2015 3.757.723.348 34.14%
2016 5.618.390.103 33.12%
2017 7.406.700.751 24.14%
2018 7.878.998.322 5.99%
2019 6.511.929.278 -20.99%
2020 5.233.916.312 -24.42%
2021 6.955.671.339 24.75%
2022 6.748.889.012 -3.06%
2023 7.117.720.281 5.18%
2023 7.308.533.414 2.61%
2024 7.541.696.512 3.09%

Zhongshan Broad-Ocean Motor Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.8
Net Income per Share
0.29
Price to Earning Ratio
20.34x
Price To Sales Ratio
1.16x
POCF Ratio
6.05
PFCF Ratio
7.12
Price to Book Ratio
1.59
EV to Sales
1.09
EV Over EBITDA
11.36
EV to Operating CashFlow
5.38
EV to FreeCashFlow
6.66
Earnings Yield
0.05
FreeCashFlow Yield
0.14
Market Cap
13,33 Bil.
Enterprise Value
12,49 Bil.
Graham Number
4.9
Graham NetNet
0.49

Income Statement Metrics

Net Income per Share
0.29
Income Quality
3.36
ROE
0.08
Return On Assets
0.04
Return On Capital Employed
0.08
Net Income per EBT
0.79
EBT Per Ebit
1.06
Ebit per Revenue
0.07
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0.07
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0.04
Dividend Yield %
3.57
Payout Ratio
1.01
Dividend Per Share
0.21

Operating Metrics

Operating Cashflow per Share
0.97
Free CashFlow per Share
0.78
Capex to Operating CashFlow
0.19
Capex to Revenue
0.04
Capex to Depreciation
4.43
Return on Invested Capital
0.06
Return on Tangible Assets
0.04
Days Sales Outstanding
135.6
Days Payables Outstanding
119.76
Days of Inventory on Hand
76.38
Receivables Turnover
2.69
Payables Turnover
3.05
Inventory Turnover
4.78
Capex per Share
0.19

Balance Sheet

Cash per Share
1,93
Book Value per Share
3,79
Tangible Book Value per Share
3.28
Shareholders Equity per Share
3.7
Interest Debt per Share
1.14
Debt to Equity
0.31
Debt to Assets
0.16
Net Debt to EBITDA
-0.77
Current Ratio
1.65
Tangible Asset Value
7,84 Bil.
Net Current Asset Value
3,45 Bil.
Invested Capital
7588331227
Working Capital
4,33 Bil.
Intangibles to Total Assets
0.07
Average Receivables
4,75 Bil.
Average Payables
4,23 Bil.
Average Inventory
1884562629.5
Debt to Market Cap
0.2

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.

Zhongshan Broad-Ocean Motor Co., Ltd. Dividends
Year Dividends Growth
2009 1
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%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Zhongshan Broad-Ocean Motor Co., Ltd. Profile

About Zhongshan Broad-Ocean Motor Co., Ltd.

Zhongshan Broad-Ocean Motor Co., Ltd. engages in the motor and drive control system business in China. The company offers building and household electrical motors, new energy vehicle powertrain systems, and vehicle rotating electrical appliances, as well as hydrogen fuel cell systems and its components, and other products under the Dayang Electric brand. It also exports its products to 40 countries on 5 continents. The company was founded in 1994 and is headquartered in Zhongshan, China.

CEO
Mr. Hai Ming Xu
Employee
11.464
Address
1 Guangfeng Industrial Avenue
Zhongshan, 528411

Zhongshan Broad-Ocean Motor Co., Ltd. Executives & BODs

Zhongshan Broad-Ocean Motor Co., Ltd. Executives & BODs
# Name Age
1 Ms. Ziwen Liu
Vice President & Director
70
2 Zhihan Wu
Head of Accounting Department & Accounting Supervisor
70
3 Mr. Bo Liu
Vice President, Board Secretary & Director
70
4 Mr. Xiao Yun Wu
Chief Financial Officer & Financial Director
70
5 Mr. Hai Ming Xu
President & Vice Chairman of the Board
70

Zhongshan Broad-Ocean Motor Co., Ltd. Competitors