Zhejiang Great Southeast Corp.Ltd Logo

Zhejiang Great Southeast Corp.Ltd

002263.SZ

(0.8)
Stock Price

2,46 CNY

-0.1% ROA

-0.1% ROE

-1622.13x PER

Market Cap.

4.376.578.800,00 CNY

0.53% DER

0% Yield

-0.21% NPM

Zhejiang Great Southeast Corp.Ltd Stock Analysis

Zhejiang Great Southeast Corp.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.

Zhejiang Great Southeast Corp.Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (6%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.86x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 ROE

The stock's ROE indicates a negative return (-1.28%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-1.16%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 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.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

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

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-128), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Zhejiang Great Southeast Corp.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.

Zhejiang Great Southeast Corp.Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Zhejiang Great Southeast Corp.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.

Zhejiang Great Southeast Corp.Ltd Revenue
Year Revenue Growth
2005 761.774.705
2006 1.243.770.358 38.75%
2007 1.420.156.776 12.42%
2008 1.167.892.798 -21.6%
2009 1.076.332.711 -8.51%
2010 1.407.157.131 23.51%
2011 1.229.846.583 -14.42%
2012 808.697.661 -52.08%
2013 744.101.756 -8.68%
2014 917.867.409 18.93%
2015 898.147.011 -2.2%
2016 950.665.628 5.52%
2017 1.048.515.722 9.33%
2018 1.468.329.828 28.59%
2019 1.645.715.456 10.78%
2020 1.509.076.837 -9.05%
2021 1.673.681.589 9.83%
2022 1.584.210.277 -5.65%
2023 1.332.582.464 -18.88%
2023 1.323.255.881 -0.7%
2024 1.339.333.684 1.2%

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.

Zhejiang Great Southeast Corp.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 1.262.180 100%
2011 1.240.791 -1.72%
2012 8.800.577 85.9%
2013 6.439.678 -36.66%
2014 6.979.702 7.74%
2015 21.157.671 67.01%
2016 11.961.974 -76.87%
2017 17.750.047 32.61%
2018 18.418.255 3.63%
2019 9.790.198 -88.13%
2020 29.422.348 66.73%
2021 37.823.120 22.21%
2022 40.109.798 5.7%
2023 50.231.989 20.15%
2023 38.072.765 -31.94%
2024 60.778.228 37.36%

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.

Zhejiang Great Southeast Corp.Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 12.285.136
2006 26.868.414 54.28%
2007 19.254.826 -39.54%
2008 21.958.685 12.31%
2009 30.338.988 27.62%
2010 12.291.650 -146.83%
2011 24.759.941 50.36%
2012 8.452.020 -192.95%
2013 13.977.038 39.53%
2014 13.061.775 -7.01%
2015 16.566.829 21.16%
2016 23.091.006 28.25%
2017 19.839.435 -16.39%
2018 21.745.624 8.77%
2019 18.064.902 -20.37%
2020 13.694.430 -31.91%
2021 14.730.367 7.03%
2022 16.375.063 10.04%
2023 157.231.598 89.59%
2023 15.001.012 -948.14%
2024 -37.678.699 139.81%

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.

Zhejiang Great Southeast Corp.Ltd EBITDA
Year EBITDA Growth
2005 138.263.294
2006 175.069.462 21.02%
2007 225.206.591 22.26%
2008 198.824.521 -13.27%
2009 214.754.071 7.42%
2010 288.815.543 25.64%
2011 280.337.259 -3.02%
2012 73.213.623 -282.9%
2013 136.599.004 46.4%
2014 185.656.463 26.42%
2015 213.980.700 13.24%
2016 122.688.436 -74.41%
2017 128.317.993 4.39%
2018 240.602.754 46.67%
2019 259.954.583 7.44%
2020 375.908.316 30.85%
2021 395.970.706 5.07%
2022 207.087.377 -91.21%
2023 -10.067.698 2156.95%
2023 78.172.360 112.88%
2024 66.915.316 -16.82%

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.

Zhejiang Great Southeast Corp.Ltd Gross Profit
Year Gross Profit Growth
2005 44.455.749
2006 121.586.983 63.44%
2007 154.296.337 21.2%
2008 125.708.395 -22.74%
2009 162.680.733 22.73%
2010 227.600.926 28.52%
2011 131.053.761 -73.67%
2012 -23.940.200 647.42%
2013 -6.247.574 -283.19%
2014 -5.034.119 -24.1%
2015 41.931.607 112.01%
2016 102.301.317 59.01%
2017 70.163.967 -45.8%
2018 135.954.474 48.39%
2019 209.118.210 34.99%
2020 315.482.649 33.71%
2021 363.110.625 13.12%
2022 189.244.461 -91.87%
2023 83.555.296 -126.49%
2023 84.550.372 1.18%
2024 194.432.176 56.51%

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.

Zhejiang Great Southeast Corp.Ltd Net Profit
Year Net Profit Growth
2005 17.428.215
2006 24.901.744 30.01%
2007 54.436.250 54.26%
2008 47.178.410 -15.38%
2009 53.463.782 11.76%
2010 77.443.000 30.96%
2011 79.228.543 2.25%
2012 -55.539.146 242.65%
2013 14.923.662 472.15%
2014 11.575.814 -28.92%
2015 15.302.484 24.35%
2016 -185.607.784 108.24%
2017 -567.593.107 67.3%
2018 42.320.942 1441.16%
2019 60.198.836 29.7%
2020 176.937.119 65.98%
2021 243.263.795 27.27%
2022 67.721.518 -259.21%
2023 -49.345.331 237.24%
2023 20.681.457 338.6%
2024 -25.631.726 180.69%

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.

Zhejiang Great Southeast Corp.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.

Zhejiang Great Southeast Corp.Ltd Free Cashflow
Year Free Cashflow Growth
2005 11.219.867
2006 -171.645.999 106.54%
2007 2.841.910 6139.81%
2008 -8.908.304 131.9%
2009 -70.242.334 87.32%
2010 34.428.042 304.03%
2011 -504.475.763 106.82%
2012 -273.729.777 -84.3%
2013 -345.028.014 20.66%
2014 -80.347.469 -329.42%
2015 104.900.133 176.59%
2016 -47.486.699 320.9%
2017 17.174.897 376.49%
2018 222.337.989 92.28%
2019 167.105.734 -33.05%
2020 309.484.512 46.01%
2021 168.457.115 -83.72%
2022 108.515.437 -55.24%
2023 -65.258.764 266.28%
2023 -18.905.115 -245.19%
2024 -37.120.670 49.07%

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.

Zhejiang Great Southeast Corp.Ltd Operating Cashflow
Year Operating Cashflow Growth
2005 96.214.400
2006 -134.197.771 171.7%
2007 49.781.516 369.57%
2008 7.628.781 -552.55%
2009 -40.921.230 118.64%
2010 153.113.071 126.73%
2011 -965.366 15960.62%
2012 47.580.159 102.03%
2013 35.593.770 -33.68%
2014 46.635.979 23.68%
2015 243.275.620 80.83%
2016 106.885.453 -127.6%
2017 45.805.909 -133.34%
2018 258.088.209 82.25%
2019 205.721.315 -25.46%
2020 329.522.138 37.57%
2021 179.584.641 -83.49%
2022 121.578.222 -47.71%
2023 -60.869.678 299.74%
2023 58.692.130 203.71%
2024 -24.152.586 343.01%

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.

Zhejiang Great Southeast Corp.Ltd Capital Expenditure
Year Capital Expenditure Growth
2005 84.994.532
2006 37.448.229 -126.97%
2007 46.939.605 20.22%
2008 16.537.085 -183.84%
2009 29.321.104 43.6%
2010 118.685.029 75.3%
2011 503.510.396 76.43%
2012 321.309.936 -56.71%
2013 380.621.784 15.58%
2014 126.983.448 -199.74%
2015 138.375.487 8.23%
2016 154.372.152 10.36%
2017 28.631.012 -439.18%
2018 35.750.220 19.91%
2019 38.615.580 7.42%
2020 20.037.625 -92.72%
2021 11.127.526 -80.07%
2022 13.062.785 14.82%
2023 4.389.086 -197.62%
2023 77.597.245 94.34%
2024 12.968.084 -498.37%

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.

Zhejiang Great Southeast Corp.Ltd Equity
Year Equity Growth
2005 508.585.569
2006 507.835.404 -0.15%
2007 528.241.167 3.86%
2008 942.330.880 43.94%
2009 984.188.265 4.25%
2010 1.695.408.829 41.95%
2011 2.978.491.919 43.08%
2012 2.774.376.658 -7.36%
2013 2.719.685.043 -2.01%
2014 2.596.837.669 -4.73%
2015 3.011.373.232 13.77%
2016 2.790.850.714 -7.9%
2017 2.215.697.073 -25.96%
2018 2.167.931.188 -2.2%
2019 2.228.130.145 2.7%
2020 2.405.067.265 7.36%
2021 2.648.331.061 9.19%
2022 2.716.052.579 2.49%
2023 2.736.734.036 0.76%
2023 2.711.797.793 -0.92%
2024 2.721.408.915 0.35%

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.

Zhejiang Great Southeast Corp.Ltd Assets
Year Assets Growth
2005 1.964.425.134
2006 2.128.767.782 7.72%
2007 1.721.169.281 -23.68%
2008 1.730.316.001 0.53%
2009 2.139.608.951 19.13%
2010 2.631.778.797 18.7%
2011 3.357.318.391 21.61%
2012 3.312.819.551 -1.34%
2013 3.544.561.255 6.54%
2014 3.494.668.634 -1.43%
2015 4.214.399.721 17.08%
2016 3.971.085.541 -6.13%
2017 3.313.784.111 -19.84%
2018 3.838.103.131 13.66%
2019 2.507.794.048 -53.05%
2020 2.715.614.830 7.65%
2021 2.961.545.794 8.3%
2022 2.959.212.898 -0.08%
2023 3.096.080.768 4.42%
2023 3.055.660.796 -1.32%
2024 2.879.283.718 -6.13%

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.

Zhejiang Great Southeast Corp.Ltd Liabilities
Year Liabilities Growth
2005 1.455.839.565
2006 1.620.932.377 10.19%
2007 1.192.928.113 -35.88%
2008 787.985.120 -51.39%
2009 1.155.420.685 31.8%
2010 936.369.968 -23.39%
2011 378.826.471 -147.18%
2012 538.442.892 29.64%
2013 824.876.212 34.72%
2014 897.830.963 8.13%
2015 1.203.026.489 25.37%
2016 1.180.234.826 -1.93%
2017 1.098.087.037 -7.48%
2018 1.670.171.943 34.25%
2019 279.663.902 -497.21%
2020 310.547.564 9.94%
2021 313.214.733 0.85%
2022 243.160.319 -28.81%
2023 306.710.672 20.72%
2023 343.863.003 10.8%
2024 157.874.802 -117.81%

Zhejiang Great Southeast Corp.Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.7
Net Income per Share
-0
Price to Earning Ratio
-1622.13x
Price To Sales Ratio
3.31x
POCF Ratio
17.35
PFCF Ratio
25.09
Price to Book Ratio
1.62
EV to Sales
2.59
EV Over EBITDA
94.81
EV to Operating CashFlow
13.44
EV to FreeCashFlow
19.63
Earnings Yield
-0
FreeCashFlow Yield
0.04
Market Cap
4,38 Bil.
Enterprise Value
3,42 Bil.
Graham Number
0.22
Graham NetNet
0.62

Income Statement Metrics

Net Income per Share
-0
Income Quality
-93.51
ROE
-0
Return On Assets
-0
Return On Capital Employed
-0.01
Net Income per EBT
0.41
EBT Per Ebit
0.43
Ebit per Revenue
-0.01
Effective Tax Rate
0.59

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.08
Operating Profit Margin
-0.01
Pretax Profit Margin
-0.01
Net Profit Margin
-0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-2.78
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.13
Free CashFlow per Share
0.09
Capex to Operating CashFlow
0.32
Capex to Revenue
0.06
Capex to Depreciation
2.71
Return on Invested Capital
-0
Return on Tangible Assets
-0
Days Sales Outstanding
82.48
Days Payables Outstanding
10.03
Days of Inventory on Hand
83.71
Receivables Turnover
4.43
Payables Turnover
36.41
Inventory Turnover
4.36
Capex per Share
0.04

Balance Sheet

Cash per Share
0,51
Book Value per Share
1,43
Tangible Book Value per Share
1.4
Shareholders Equity per Share
1.43
Interest Debt per Share
0.01
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-26.39
Current Ratio
14.34
Tangible Asset Value
2,66 Bil.
Net Current Asset Value
1,39 Bil.
Invested Capital
2710775542
Working Capital
1,44 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,28 Bil.
Average Payables
0,06 Bil.
Average Inventory
292071338.5
Debt to Market Cap
0

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.

Zhejiang Great Southeast Corp.Ltd Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2016 0 0%

Zhejiang Great Southeast Corp.Ltd Profile

About Zhejiang Great Southeast Corp.Ltd

Zhejiang Great Southeast Corp.Ltd engages in the plastic packing business in China. Its principal products include multi-functional casting polypropylene, PET, BOPP, and PE plastic films that are used in food packaging; and lithium battery films, capacitor films, and thermal transfer films, as well as chemical and medical packaging products. The company also produces series military material films, gardening films, etc.; and EVA solar photovoltaic battery encapsulation films, as well as researches and develops platform for the 3D game engine for development of various online games. In addition, it develops military VCI anti-rust films, lithium ion battery membranes, optical films, light conversion films, BOPP synthetic papers, new electronic insulation materials with high temperature resistant, etc. Zhejiang Great Southeast Corp.Ltd was founded in 1975 and is headquartered in Zhuji, China.

CEO
Mr. Ping Luo
Employee
717
Address
No. 5 Qianxi Road
Zhuji, 311800

Zhejiang Great Southeast Corp.Ltd Executives & BODs

Zhejiang Great Southeast Corp.Ltd Executives & BODs
# Name Age
1 Mr. Jian Peng Huang
Deputy GM & Director
70
2 Mr. Ping Luo
GM & Chairman
70
3 Mr. Mingliang Zhou
Deputy GM & Secretary of the Board
70
4 Mr. Chen Wang
Deputy General Manager
70
5 Mr. Min Jun Zhong
Financial Director
70

Zhejiang Great Southeast Corp.Ltd Competitors