Yantai Tayho Advanced Materials Co., Ltd. Logo

Yantai Tayho Advanced Materials Co., Ltd.

002254.SZ

(2.2)
Stock Price

10,18 CNY

1.69% ROA

3.3% ROE

37.56x PER

Market Cap.

8.843.810.000,00 CNY

67.62% DER

2.86% Yield

5.99% NPM

Yantai Tayho Advanced Materials Co., Ltd. Stock Analysis

Yantai Tayho Advanced Materials 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.

Yantai Tayho Advanced Materials Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (34%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

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

3 ROE

The stock's ROE falls within an average range (6.49%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (3.1%) 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.

5 PBV

The stock's PBV ratio (1.79x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (190), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

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

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

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 remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Yantai Tayho Advanced Materials 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.

Yantai Tayho Advanced Materials Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Yantai Tayho Advanced Materials 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.

Yantai Tayho Advanced Materials Co., Ltd. Revenue
Year Revenue Growth
2005 829.041.687
2006 1.096.376.318 24.38%
2007 1.758.192.199 37.64%
2008 1.417.887.001 -24%
2009 1.133.022.301 -25.14%
2010 1.490.532.695 23.99%
2011 1.540.288.154 3.23%
2012 1.530.793.935 -0.62%
2013 1.770.052.460 13.52%
2014 1.776.045.032 0.34%
2015 1.598.481.260 -11.11%
2016 1.580.806.475 -1.12%
2017 1.554.900.973 -1.67%
2018 2.172.478.781 28.43%
2019 2.541.965.045 14.54%
2020 2.441.165.340 -4.13%
2021 4.404.012.462 44.57%
2022 3.750.126.957 -17.44%
2023 3.875.463.500 3.23%
2023 3.925.279.749 1.27%
2024 3.911.063.156 -0.36%

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.

Yantai Tayho Advanced Materials 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 56.819.402 100%
2011 0 0%
2012 67.560.598 100%
2013 93.034.803 27.38%
2014 62.023.797 -50%
2015 64.925.179 4.47%
2016 54.538.013 -19.05%
2017 52.251.774 -4.38%
2018 78.832.378 33.72%
2019 66.673.638 -18.24%
2020 116.509.682 42.77%
2021 193.150.617 39.68%
2022 174.286.158 -10.82%
2023 194.371.711 10.33%
2023 199.288.132 2.47%
2024 174.685.632 -14.08%

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.

Yantai Tayho Advanced Materials Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 24.083.361
2006 40.933.011 41.16%
2007 97.308.905 57.93%
2008 111.395.942 12.65%
2009 85.550.247 -30.21%
2010 13.779.299 -520.86%
2011 95.640.186 85.59%
2012 10.393.628 -820.18%
2013 9.651.941 -7.68%
2014 10.985.279 12.14%
2015 9.675.769 -13.53%
2016 9.406.899 -2.86%
2017 12.475.485 24.6%
2018 19.379.877 35.63%
2019 20.945.052 7.47%
2020 28.420.603 26.3%
2021 29.601.370 3.99%
2022 50.273.016 41.12%
2023 514.010.340 90.22%
2023 111.928.877 -359.23%
2024 -120.590.318 192.82%

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.

Yantai Tayho Advanced Materials Co., Ltd. EBITDA
Year EBITDA Growth
2005 170.182.385
2006 219.374.178 22.42%
2007 650.903.557 66.3%
2008 409.101.433 -59.11%
2009 281.517.163 -45.32%
2010 454.141.718 38.01%
2011 315.741.444 -43.83%
2012 234.325.308 -34.74%
2013 303.467.413 22.78%
2014 412.614.523 26.45%
2015 351.259.471 -17.47%
2016 267.318.801 -31.4%
2017 296.291.851 9.78%
2018 390.386.684 24.1%
2019 478.112.859 18.35%
2020 586.307.005 18.45%
2021 1.557.999.225 62.37%
2022 859.558.147 -81.26%
2023 431.096.286 -99.39%
2023 969.776.655 55.55%
2024 673.157.240 -44.06%

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.

Yantai Tayho Advanced Materials Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 118.439.875
2006 173.880.903 31.88%
2007 683.764.893 74.57%
2008 398.454.439 -71.6%
2009 256.014.509 -55.64%
2010 473.014.350 45.88%
2011 305.748.480 -54.71%
2012 188.495.104 -62.2%
2013 293.712.554 35.82%
2014 378.009.419 22.3%
2015 305.797.379 -23.61%
2016 239.718.162 -27.57%
2017 253.731.487 5.52%
2018 376.350.554 32.58%
2019 461.321.190 18.42%
2020 567.318.924 18.68%
2021 1.639.712.096 65.4%
2022 867.961.038 -88.92%
2023 805.459.937 -7.76%
2023 950.825.817 15.29%
2024 624.692.728 -52.21%

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.

Yantai Tayho Advanced Materials Co., Ltd. Net Profit
Year Net Profit Growth
2005 35.678.763
2006 47.664.802 25.15%
2007 349.865.807 86.38%
2008 181.901.427 -92.34%
2009 109.148.371 -66.66%
2010 256.022.089 57.37%
2011 139.342.493 -83.74%
2012 44.447.788 -213.5%
2013 84.279.634 47.26%
2014 151.218.174 44.27%
2015 95.185.841 -58.87%
2016 58.838.206 -61.78%
2017 100.067.840 41.2%
2018 156.359.749 36%
2019 216.283.265 27.71%
2020 260.675.114 17.03%
2021 965.658.697 73.01%
2022 435.886.883 -121.54%
2023 253.718.410 -71.8%
2023 333.041.585 23.82%
2024 369.169.944 9.79%

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.

Yantai Tayho Advanced Materials Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 1 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 1 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.

Yantai Tayho Advanced Materials Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2005 -4.394.731
2006 173.311.727 102.54%
2007 320.763.443 45.97%
2008 112.057.031 -186.25%
2009 202.531.623 44.67%
2010 11.839.023 -1610.71%
2011 -196.627.597 106.02%
2012 34.660.687 667.29%
2013 117.258.869 70.44%
2014 244.729.751 52.09%
2015 66.967.789 -265.44%
2016 313.424.499 78.63%
2017 299.267.109 -4.73%
2018 -222.909.105 234.26%
2019 -369.728.256 39.71%
2020 279.943.866 232.07%
2021 68.445.531 -309%
2022 -1.112.248.511 106.15%
2023 -1.421.444.501 21.75%
2023 -282.552.890 -403.07%
2024 218.181.294 229.5%

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.

Yantai Tayho Advanced Materials Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 173.575.683
2006 275.494.187 36.99%
2007 384.712.783 28.39%
2008 258.005.334 -49.11%
2009 235.671.708 -9.48%
2010 170.301.576 -38.38%
2011 -13.461.324 1365.12%
2012 75.786.844 117.76%
2013 126.664.879 40.17%
2014 317.915.357 60.16%
2015 98.490.046 -222.79%
2016 325.799.501 69.77%
2017 307.378.194 -5.99%
2018 98.391.125 -212.4%
2019 290.174.692 66.09%
2020 551.134.359 47.35%
2021 844.957.532 34.77%
2022 472.161.645 -78.96%
2023 356.236.643 -32.54%
2023 101.574.058 -250.72%
2024 388.325.454 73.84%

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.

Yantai Tayho Advanced Materials Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 177.970.414
2006 102.182.459 -74.17%
2007 63.949.340 -59.79%
2008 145.948.302 56.18%
2009 33.140.084 -340.4%
2010 158.462.553 79.09%
2011 183.166.273 13.49%
2012 41.126.157 -345.38%
2013 9.406.010 -337.23%
2014 73.185.605 87.15%
2015 31.522.257 -132.17%
2016 12.375.001 -154.73%
2017 8.111.085 -52.57%
2018 321.300.230 97.48%
2019 659.902.948 51.31%
2020 271.190.492 -143.34%
2021 776.512.000 65.08%
2022 1.584.410.156 50.99%
2023 1.777.681.144 10.87%
2023 384.126.948 -362.78%
2024 170.144.160 -125.77%

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.

Yantai Tayho Advanced Materials Co., Ltd. Equity
Year Equity Growth
2005 818.747.024
2006 683.005.359 -19.87%
2007 1.074.831.311 36.45%
2008 1.684.067.134 36.18%
2009 1.697.487.162 0.79%
2010 1.878.097.850 9.62%
2011 1.800.266.605 -4.32%
2012 1.733.602.627 -3.85%
2013 1.865.112.701 7.05%
2014 2.037.867.504 8.48%
2015 2.107.145.493 3.29%
2016 2.159.917.609 2.44%
2017 2.189.134.283 1.33%
2018 2.457.278.754 10.91%
2019 2.722.649.893 9.75%
2020 3.906.257.281 30.3%
2021 4.557.289.928 14.29%
2022 4.602.967.163 0.99%
2023 8.013.483.037 42.56%
2023 8.069.168.951 0.69%
2024 7.885.384.965 -2.33%

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.

Yantai Tayho Advanced Materials Co., Ltd. Assets
Year Assets Growth
2005 1.406.397.235
2006 1.328.627.803 -5.85%
2007 1.514.267.663 12.26%
2008 1.929.383.173 21.52%
2009 1.942.033.095 0.65%
2010 2.268.127.483 14.38%
2011 2.305.974.525 1.64%
2012 2.194.475.589 -5.08%
2013 2.293.697.611 4.33%
2014 2.597.021.203 11.68%
2015 2.557.720.523 -1.54%
2016 2.598.609.875 1.57%
2017 2.619.002.921 0.78%
2018 3.794.768.574 30.98%
2019 4.305.252.399 11.86%
2020 6.233.571.318 30.93%
2021 8.132.000.968 23.35%
2022 10.033.134.313 18.95%
2023 13.669.806.434 26.6%
2023 13.620.516.414 -0.36%
2024 14.433.193.836 5.63%

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.

Yantai Tayho Advanced Materials Co., Ltd. Liabilities
Year Liabilities Growth
2005 587.650.210
2006 645.622.444 8.98%
2007 439.436.351 -46.92%
2008 245.316.038 -79.13%
2009 244.545.933 -0.31%
2010 390.029.631 37.3%
2011 505.707.919 22.87%
2012 460.872.961 -9.73%
2013 428.584.909 -7.53%
2014 559.153.697 23.35%
2015 450.575.030 -24.1%
2016 438.692.265 -2.71%
2017 429.868.637 -2.05%
2018 1.337.489.818 67.86%
2019 1.582.602.505 15.49%
2020 2.327.314.036 32%
2021 3.574.711.039 34.9%
2022 5.430.167.150 34.17%
2023 5.656.323.396 4%
2023 5.551.347.462 -1.89%
2024 6.547.808.870 15.22%

Yantai Tayho Advanced Materials Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.66
Net Income per Share
0.28
Price to Earning Ratio
37.56x
Price To Sales Ratio
2.25x
POCF Ratio
24.85
PFCF Ratio
-7.03
Price to Book Ratio
1.25
EV to Sales
2.92
EV Over EBITDA
26.48
EV to Operating CashFlow
32.2
EV to FreeCashFlow
-9.11
Earnings Yield
0.03
FreeCashFlow Yield
-0.14
Market Cap
8,84 Bil.
Enterprise Value
11,46 Bil.
Graham Number
7.24
Graham NetNet
-2.7

Income Statement Metrics

Net Income per Share
0.28
Income Quality
1.51
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
0.02
Net Income per EBT
0.98
EBT Per Ebit
1.22
Ebit per Revenue
0.05
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.19
Operating Profit Margin
0.05
Pretax Profit Margin
0.06
Net Profit Margin
0.06

Dividends

Dividend Yield
0.03
Dividend Yield %
2.86
Payout Ratio
2.69
Dividend Per Share
0.3

Operating Metrics

Operating Cashflow per Share
0.42
Free CashFlow per Share
-1.49
Capex to Operating CashFlow
4.53
Capex to Revenue
0.41
Capex to Depreciation
2.85
Return on Invested Capital
0.01
Return on Tangible Assets
0.02
Days Sales Outstanding
169.77
Days Payables Outstanding
102.59
Days of Inventory on Hand
166.35
Receivables Turnover
2.15
Payables Turnover
3.56
Inventory Turnover
2.19
Capex per Share
1.91

Balance Sheet

Cash per Share
2,58
Book Value per Share
9,34
Tangible Book Value per Share
8.72
Shareholders Equity per Share
8.36
Interest Debt per Share
5.7
Debt to Equity
0.68
Debt to Assets
0.33
Net Debt to EBITDA
6.05
Current Ratio
1.28
Tangible Asset Value
7,36 Bil.
Net Current Asset Value
-1,04 Bil.
Invested Capital
8969418452
Working Capital
1,21 Bil.
Intangibles to Total Assets
0.04
Average Receivables
1,74 Bil.
Average Payables
1,37 Bil.
Average Inventory
1404270862.5
Debt to Market Cap
0.54

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.

Yantai Tayho Advanced Materials Co., Ltd. Dividends
Year Dividends Growth
2008 1
2009 1 100%
2010 1 0%
2011 1 0%
2012 0 0%
2015 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2021 1 0%
2022 1 0%
2023 0 0%
2024 0 0%

Yantai Tayho Advanced Materials Co., Ltd. Profile

About Yantai Tayho Advanced Materials Co., Ltd.

Yantai Tayho Advanced Materials Co., Ltd. engages in the research and development, production, and sale of high-tech fibers in China. The company offers Newstar Spandex, a polyurethane elastic fiber that is used in underwear, socks, tights, sportswear, swimwear, laces, and suits, as well as in medical and hygiene textiles, and automotive interiors. It also provides Newstar Meta-aramid, an aromatic polyamide fiber, which is used in aerospace, high-speed trains, firefighter apparels, training uniforms, work wear, environmental protection, industrial high-temperature materials, automobile hoses, senior sound dampers, electrical insulation, and other areas. In addition, the company offers Taparan Para-aramid fibers for use in various applications, including rubber tube structures, strengthening fabrics, tire cords, packing, sealing, optical cable reinforcement, etc.; Tametar anti-static fibers for use in 3T fabric, industrial filtration, and anti-static fabric applications; and Metastar Aramid papers. The company was formerly known as Yantai Spandex Co., Ltd. and changed its name to Yantai Tayho Advanced Materials Co., Ltd. in September 2011. Yantai Tayho Advanced Materials Co., Ltd. was incorporated in 1993 and is based in Yantai, China.

CEO
Mr. Haiping Chi
Employee
3.048
Address
No. 10 Heilongjiang Road
Yantai, 264006

Yantai Tayho Advanced Materials Co., Ltd. Executives & BODs

Yantai Tayho Advanced Materials Co., Ltd. Executives & BODs
# Name Age
1 Mr. Xuhai Dong
Board Secretary
70
2 Mr. Yuchun Du
Vice President
70
3 Mr. Haiping Chi
President, MD, GM & Director
70
4 Mr. Maozhong Jiang
Deputy General Manager
70
5 Mr. Qianli Ma
Vice President & Director
70
6 Ms. Yumei Gu
Chief Accountant
70

Yantai Tayho Advanced Materials Co., Ltd. Competitors