Beijing Oriental Yuhong Waterproof Technology Co., Ltd. Logo

Beijing Oriental Yuhong Waterproof Technology Co., Ltd.

002271.SZ

(2.0)
Stock Price

10,42 CNY

5.95% ROA

10.17% ROE

16.47x PER

Market Cap.

45.735.233.600,00 CNY

24.11% DER

0.55% Yield

8.49% NPM

Beijing Oriental Yuhong Waterproof Technology Co., Ltd. Stock Analysis

Beijing Oriental Yuhong Waterproof Technology 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.

Beijing Oriental Yuhong Waterproof Technology Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (24%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROE

The stock's ROE falls within an average range (10.17%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (5.95%) 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 (1.95x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (216) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 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.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

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.

Beijing Oriental Yuhong Waterproof Technology 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.

Beijing Oriental Yuhong Waterproof Technology Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Beijing Oriental Yuhong Waterproof Technology 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.

Beijing Oriental Yuhong Waterproof Technology Co., Ltd. Revenue
Year Revenue Growth
2005 174.547.182
2006 290.689.924 39.95%
2007 484.498.281 40%
2008 712.317.615 31.98%
2009 829.305.917 14.11%
2010 1.981.660.168 58.15%
2011 2.473.653.536 19.89%
2012 2.978.570.323 16.95%
2013 3.902.626.866 23.68%
2014 5.005.923.673 22.04%
2015 5.303.990.442 5.62%
2016 7.000.232.779 24.23%
2017 10.292.965.441 31.99%
2018 14.045.708.251 26.72%
2019 18.154.344.171 22.63%
2020 21.730.373.039 16.46%
2021 31.934.201.005 31.95%
2022 31.213.835.246 -2.31%
2023 34.033.272.816 8.28%

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.

Beijing Oriental Yuhong Waterproof Technology 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 80.145.735 100%
2011 60.279.770 -32.96%
2012 74.689.464 19.29%
2013 98.916.127 24.49%
2014 118.827.502 16.76%
2015 159.595.699 25.54%
2016 224.471.265 28.9%
2017 203.753.439 -10.17%
2018 268.180.033 24.02%
2019 356.706.013 24.82%
2020 463.653.705 23.07%
2021 559.308.938 17.1%
2022 556.315.937 -0.54%
2023 573.684.474 3.03%

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.

Beijing Oriental Yuhong Waterproof Technology Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 11.743.854
2006 18.625.030 36.95%
2007 26.472.837 29.64%
2008 55.498.792 52.3%
2009 86.483.468 35.83%
2010 47.086.761 -83.67%
2011 72.784.268 35.31%
2012 65.632.847 -10.9%
2013 123.424.952 46.82%
2014 182.928.747 32.53%
2015 159.404.809 -14.76%
2016 249.549.545 36.12%
2017 372.984.077 33.09%
2018 263.783.509 -41.4%
2019 259.939.548 -1.48%
2020 486.320.096 46.55%
2021 526.615.564 7.65%
2022 464.506.674 -13.37%
2023 4.342.524.251 89.3%

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.

Beijing Oriental Yuhong Waterproof Technology Co., Ltd. EBITDA
Year EBITDA Growth
2005 29.581.650
2006 44.604.292 33.68%
2007 69.484.087 35.81%
2008 79.972.778 13.12%
2009 115.061.617 30.5%
2010 190.073.548 39.46%
2011 222.478.554 14.57%
2012 360.713.070 38.32%
2013 591.782.333 39.05%
2014 831.394.526 28.82%
2015 1.035.550.212 19.71%
2016 1.460.346.425 29.09%
2017 1.824.134.729 19.94%
2018 2.292.860.315 20.44%
2019 3.456.442.847 33.66%
2020 5.153.351.437 32.93%
2021 6.094.126.138 15.44%
2022 3.986.971.988 -52.85%
2023 6.007.626.877 33.63%

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.

Beijing Oriental Yuhong Waterproof Technology Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 49.586.681
2006 81.937.857 39.48%
2007 131.771.413 37.82%
2008 202.326.778 34.87%
2009 297.073.636 31.89%
2010 570.407.133 47.92%
2011 682.191.797 16.39%
2012 876.905.928 22.2%
2013 1.319.005.191 33.52%
2014 1.784.000.265 26.06%
2015 2.162.019.726 17.48%
2016 2.984.462.937 27.56%
2017 3.883.523.862 23.15%
2018 4.858.618.280 20.07%
2019 6.489.309.516 25.13%
2020 8.049.540.823 19.38%
2021 9.749.769.211 17.44%
2022 8.042.341.894 -21.23%
2023 9.999.128.645 19.57%

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.

Beijing Oriental Yuhong Waterproof Technology Co., Ltd. Net Profit
Year Net Profit Growth
2005 15.847.209
2006 26.337.635 39.83%
2007 35.928.763 26.69%
2008 44.123.873 18.57%
2009 73.185.564 39.71%
2010 103.840.021 29.52%
2011 104.530.226 0.66%
2012 188.662.711 44.59%
2013 363.706.631 48.13%
2014 576.550.564 36.92%
2015 729.715.167 20.99%
2016 1.028.709.692 29.07%
2017 1.238.836.793 16.96%
2018 1.508.221.286 17.86%
2019 2.065.944.688 27%
2020 3.388.870.065 39.04%
2021 4.204.699.488 19.4%
2022 2.120.297.575 -98.31%
2023 4.076.916.144 47.99%

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.

Beijing Oriental Yuhong Waterproof Technology 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 1 0%
2018 1 0%
2019 1 0%
2020 2 100%
2021 2 0%
2022 1 0%
2023 2 100%

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.

Beijing Oriental Yuhong Waterproof Technology Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2005 -3.669.683
2006 -3.092.893 -18.65%
2007 5.665.141 154.6%
2008 -174.602.842 103.24%
2009 -122.317.553 -42.75%
2010 -302.277.093 59.53%
2011 -376.791.033 19.78%
2012 122.779.766 406.88%
2013 -102.425.692 219.87%
2014 -184.228.246 44.4%
2015 -206.502.976 10.79%
2016 -117.364.559 -75.95%
2017 -1.083.955.148 89.17%
2018 -728.826.742 -48.73%
2019 244.321.898 398.31%
2020 2.428.019.720 89.94%
2021 -387.333.089 726.86%
2022 -3.568.665.470 89.15%
2023 -1.168.160.337 -205.49%

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.

Beijing Oriental Yuhong Waterproof Technology Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 10.156.310
2006 4.154.530 -144.46%
2007 29.551.028 85.94%
2008 -111.316.247 126.55%
2009 -39.618.165 -180.97%
2010 -187.201.389 78.84%
2011 -187.908.603 0.38%
2012 383.825.845 148.96%
2013 263.594.485 -45.61%
2014 351.061.517 24.92%
2015 421.316.930 16.68%
2016 590.415.049 28.64%
2017 23.949.318 -2365.27%
2018 1.013.946.630 97.64%
2019 1.588.960.347 36.19%
2020 3.951.695.456 59.79%
2021 4.114.675.325 3.96%
2022 654.012.764 -529.14%
2023 -816.916.433 180.06%

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.

Beijing Oriental Yuhong Waterproof Technology Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 13.825.992
2006 7.247.423 -90.77%
2007 23.885.888 69.66%
2008 63.286.595 62.26%
2009 82.699.388 23.47%
2010 115.075.704 28.13%
2011 188.882.430 39.08%
2012 261.046.079 27.64%
2013 366.020.177 28.68%
2014 535.289.763 31.62%
2015 627.819.907 14.74%
2016 707.779.608 11.3%
2017 1.107.904.466 36.12%
2018 1.742.773.372 36.43%
2019 1.344.638.448 -29.61%
2020 1.523.675.735 11.75%
2021 4.502.008.414 66.16%
2022 4.222.678.234 -6.62%
2023 351.243.904 -1102.21%

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.

Beijing Oriental Yuhong Waterproof Technology Co., Ltd. Equity
Year Equity Growth
2005 72.615.943
2006 105.126.222 30.92%
2007 158.451.628 33.65%
2008 422.674.290 62.51%
2009 481.587.954 12.23%
2010 1.018.225.775 52.7%
2011 1.088.273.100 6.44%
2012 1.244.583.811 12.56%
2013 1.681.288.789 25.97%
2014 3.436.505.556 51.08%
2015 4.066.410.575 15.49%
2016 4.974.514.337 18.26%
2017 6.714.718.074 25.92%
2018 8.088.499.110 16.98%
2019 9.959.869.031 18.79%
2020 14.830.975.509 32.84%
2021 26.683.661.125 44.42%
2022 27.188.485.150 1.86%
2023 29.334.528.159 7.32%

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.

Beijing Oriental Yuhong Waterproof Technology Co., Ltd. Assets
Year Assets Growth
2005 193.152.144
2006 255.588.677 24.43%
2007 355.442.815 28.09%
2008 660.485.484 46.18%
2009 1.011.436.041 34.7%
2010 2.197.612.472 53.98%
2011 2.326.358.834 5.53%
2012 2.811.357.044 17.25%
2013 3.520.051.367 20.13%
2014 5.141.218.866 31.53%
2015 6.084.059.680 15.5%
2016 8.856.548.542 31.3%
2017 13.316.861.455 33.49%
2018 19.651.708.389 32.24%
2019 22.415.660.189 12.33%
2020 27.846.648.781 19.5%
2021 49.733.226.928 44.01%
2022 50.555.779.624 1.63%
2023 49.719.243.647 -1.68%

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.

Beijing Oriental Yuhong Waterproof Technology Co., Ltd. Liabilities
Year Liabilities Growth
2005 114.278.115
2006 141.379.530 19.17%
2007 191.007.168 25.98%
2008 227.615.533 16.08%
2009 518.807.150 56.13%
2010 1.165.028.239 55.47%
2011 1.227.957.627 5.12%
2012 1.554.011.699 20.98%
2013 1.819.412.132 14.59%
2014 1.679.053.088 -8.36%
2015 2.015.631.748 16.7%
2016 3.870.042.365 47.92%
2017 6.422.235.646 39.74%
2018 11.563.209.280 44.46%
2019 12.455.791.158 7.17%
2020 13.015.673.272 4.3%
2021 23.049.565.803 43.53%
2022 23.367.294.475 1.36%
2023 20.384.715.488 -14.63%

Beijing Oriental Yuhong Waterproof Technology Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.98
Net Income per Share
1.1
Price to Earning Ratio
16.47x
Price To Sales Ratio
1.38x
POCF Ratio
1361.77
PFCF Ratio
-42.07
Price to Book Ratio
1.6
EV to Sales
1.46
EV Over EBITDA
11.58
EV to Operating CashFlow
1423.74
EV to FreeCashFlow
-44.66
Earnings Yield
0.06
FreeCashFlow Yield
-0.02
Market Cap
45,74 Bil.
Enterprise Value
48,55 Bil.
Graham Number
16.75
Graham NetNet
1.07

Income Statement Metrics

Net Income per Share
1.1
Income Quality
0.04
ROE
0.1
Return On Assets
0.06
Return On Capital Employed
0.11
Net Income per EBT
0.78
EBT Per Ebit
1.01
Ebit per Revenue
0.11
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
0.11
Pretax Profit Margin
0.11
Net Profit Margin
0.08

Dividends

Dividend Yield
0.01
Dividend Yield %
0.55
Payout Ratio
0.15
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
-0.43
Capex to Operating CashFlow
-32.88
Capex to Revenue
-0.03
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.06
Days Sales Outstanding
254.34
Days Payables Outstanding
73.82
Days of Inventory on Hand
30.03
Receivables Turnover
1.44
Payables Turnover
4.94
Inventory Turnover
12.16
Capex per Share
-0.44

Balance Sheet

Cash per Share
1,88
Book Value per Share
11,32
Tangible Book Value per Share
10.56
Shareholders Equity per Share
11.32
Interest Debt per Share
2.82
Debt to Equity
0.24
Debt to Assets
0.14
Net Debt to EBITDA
0.67
Current Ratio
1.67
Tangible Asset Value
27,01 Bil.
Net Current Asset Value
10,23 Bil.
Invested Capital
0.24
Working Capital
12,28 Bil.
Intangibles to Total Assets
0.05
Average Receivables
22,52 Bil.
Average Payables
4,83 Bil.
Average Inventory
1897286119.84
Debt to Market Cap
0.15

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.

Beijing Oriental Yuhong Waterproof Technology 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%

Beijing Oriental Yuhong Waterproof Technology Co., Ltd. Profile

About Beijing Oriental Yuhong Waterproof Technology Co., Ltd.

Beijing Oriental Yuhong Waterproof Technology Co., Ltd., together with its subsidiaries, develops, produces, and sells waterproof materials primarily in China. The company offers bituminous and self-adhesive waterproof membranes, waterproof coatings, as well as rigid waterproof, system supporting, and sealing materials. It also engages in waterproof engineering, civil construction materials, energy saving and heat preservation materials, non-woven fabric, specialized mortar, building coating materials, building repair and powder, and other businesses. The company's waterproofing solutions are used in buildings, railways, highways and urban roads, bridges, airports, water conservancy facilities, utility tunnels, etc. It sells its products through home improvement companies and building material outlets to approximately 100 countries and regions, including the United States, Germany, Brazil, Australia, Canada, Russia, Japan, Singapore, South Korea, and Central and South Africa. The company was founded in 1998 and is based in Beijing, China.

CEO
Ms. Zhiping Zhang
Employee
12.590
Address
No. 4 Building
Beijing, 100124

Beijing Oriental Yuhong Waterproof Technology Co., Ltd. Executives & BODs

Beijing Oriental Yuhong Waterproof Technology Co., Ltd. Executives & BODs
# Name Age
1 Ms. Bei Zhang
Vice President & Board Secretary
70
2 Ms. Zhiping Zhang
President & Non-Independent Director
70
3 Ms. Wei Xu
Chief Financial Officer & Competent Accounting Head
70
4 Mr. Hongtao Zhang
Vice President & Director
70
5 Ms. Ying Zhang
Vice President & Non-Independent Director
70
6 Ms. Wenping Wang
Vice President
70
7 Ms. Xiaoxia Wang
Vice President & Director
70

Beijing Oriental Yuhong Waterproof Technology Co., Ltd. Competitors