Zhejiang Wanma Co., Ltd. Logo

Zhejiang Wanma Co., Ltd.

002276.SZ

(3.5)
Stock Price

7,35 CNY

3.41% ROA

8.82% ROE

17.66x PER

Market Cap.

7.979.907.517,00 CNY

25.79% DER

0.65% Yield

2.92% NPM

Zhejiang Wanma Co., Ltd. Stock Analysis

Zhejiang Wanma 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.

Zhejiang Wanma Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (41%), which means it has a small amount of debt compared to the ownership it holds

2 Net Profit Growth

Throughout the past five years, this company has consistently experienced net profit growth, indicating a strong financial performance and making it an attractive investment prospect.

3 Assets Growth

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

4 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

5 ROE

ROE in an average range (10.91%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (4.41%) 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.

7 PBV

The stock's PBV ratio (2.07x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

8 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

9 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

10 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (289), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

11 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

Zhejiang Wanma 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.

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

Zhejiang Wanma 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.

Zhejiang Wanma Co., Ltd. Revenue
Year Revenue Growth
2006 843.623.490
2007 1.132.361.742 25.5%
2008 1.616.339.959 29.94%
2009 1.483.422.584 -8.96%
2010 2.144.422.573 30.82%
2011 2.601.634.442 17.57%
2012 3.850.942.716 32.44%
2013 4.855.629.558 20.69%
2014 5.846.950.238 16.95%
2015 6.847.147.641 14.61%
2016 6.379.646.046 -7.33%
2017 7.408.734.019 13.89%
2018 8.739.834.605 15.23%
2019 9.745.408.784 10.32%
2020 9.321.789.268 -4.54%
2021 12.767.477.330 26.99%
2022 14.674.961.485 13%
2023 18.020.035.235 18.56%
2023 15.121.002.138 -19.17%
2024 18.949.488.468 20.2%

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 Wanma Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 70.641.032 100%
2013 136.835.253 48.38%
2014 213.067.247 35.78%
2015 210.537.095 -1.2%
2016 219.676.575 4.16%
2017 269.702.559 18.55%
2018 312.085.272 13.58%
2019 364.143.468 14.3%
2020 346.836.148 -4.99%
2021 473.142.485 26.7%
2022 611.851.525 22.67%
2023 744.418.045 17.81%
2023 636.080.635 -17.03%
2024 723.875.352 12.13%

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 Wanma Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 17.476.004
2007 14.919.558 -17.13%
2008 20.493.899 27.2%
2009 24.744.173 17.18%
2010 32.744.077 24.43%
2011 51.932.565 36.95%
2012 17.931.608 -189.61%
2013 18.951.350 5.38%
2014 17.535.287 -8.08%
2015 22.699.449 22.75%
2016 30.655.324 25.95%
2017 41.296.617 25.77%
2018 54.393.709 24.08%
2019 64.747.794 15.99%
2020 53.880.279 -20.17%
2021 60.375.272 10.76%
2022 52.826.354 -14.29%
2023 868.058.535 93.91%
2023 61.461.626 -1312.36%
2024 -229.829.941 126.74%

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 Wanma Co., Ltd. EBITDA
Year EBITDA Growth
2006 97.256.475
2007 114.716.437 15.22%
2008 148.488.046 22.74%
2009 155.883.061 4.74%
2010 180.316.495 13.55%
2011 197.952.428 8.91%
2012 328.810.427 39.8%
2013 382.744.692 14.09%
2014 417.564.778 8.34%
2015 462.404.297 9.7%
2016 378.686.982 -22.11%
2017 287.771.444 -31.59%
2018 404.437.021 28.85%
2019 592.780.004 31.77%
2020 538.609.449 -10.06%
2021 587.525.108 8.33%
2022 813.033.756 27.74%
2023 965.267.389 15.77%
2023 924.388.127 -4.42%
2024 785.381.816 -17.7%

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 Wanma Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 141.460.110
2007 153.825.610 8.04%
2008 212.383.855 27.57%
2009 242.237.032 12.32%
2010 311.130.574 22.14%
2011 371.683.523 16.29%
2012 606.321.618 38.7%
2013 737.067.205 17.74%
2014 858.296.459 14.12%
2015 1.017.633.524 15.66%
2016 1.005.125.546 -1.24%
2017 1.018.635.525 1.33%
2018 1.294.685.745 21.32%
2019 1.633.134.781 20.72%
2020 1.425.878.496 -14.54%
2021 1.650.473.454 13.61%
2022 1.986.069.876 16.9%
2023 2.386.468.522 16.78%
2023 2.158.500.839 -10.56%
2024 2.182.419.632 1.1%

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 Wanma Co., Ltd. Net Profit
Year Net Profit Growth
2006 59.141.282
2007 67.531.510 12.42%
2008 74.493.918 9.35%
2009 86.934.287 14.31%
2010 97.425.242 10.77%
2011 103.647.594 6%
2012 177.634.694 41.65%
2013 220.017.013 19.26%
2014 235.406.336 6.54%
2015 271.891.782 13.42%
2016 215.218.216 -26.33%
2017 114.951.714 -87.22%
2018 111.714.711 -2.9%
2019 220.879.359 49.42%
2020 223.052.864 0.97%
2021 271.206.596 17.76%
2022 411.512.609 34.1%
2023 786.758.241 47.7%
2023 555.405.257 -41.65%
2024 556.398.892 0.18%

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 Wanma Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 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 1 0%
2023 1 0%
2024 1 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 Wanma Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -76.894.624
2007 -39.620.360 -94.08%
2008 -22.435.191 -76.6%
2009 -204.021.993 89%
2010 -103.673.332 -96.79%
2011 -170.723.807 39.27%
2012 -91.594.961 -86.39%
2013 101.636.765 190.12%
2014 130.298.597 22%
2015 207.101.158 37.08%
2016 109.737.391 -88.72%
2017 -1.189.008.844 109.23%
2018 359.776.049 430.49%
2019 637.141.152 43.53%
2020 435.272.250 -46.38%
2021 536.120.751 18.81%
2022 376.040.544 -42.57%
2023 380.333.033 1.13%
2023 -81.065.009 569.17%
2024 411.259.020 119.71%

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 Wanma Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 30.719.963
2007 60.583.748 49.29%
2008 22.391.164 -170.57%
2009 -150.618.479 114.87%
2010 3.108.566 4945.27%
2011 -111.328.271 102.79%
2012 -14.835.953 -650.4%
2013 151.378.534 109.8%
2014 247.936.206 38.94%
2015 268.464.766 7.65%
2016 280.206.930 4.19%
2017 -940.404.275 129.8%
2018 638.571.286 247.27%
2019 872.167.673 26.78%
2020 703.747.603 -23.93%
2021 908.994.063 22.58%
2022 689.719.512 -31.79%
2023 567.772.848 -21.48%
2023 444.819.113 -27.64%
2024 513.182.205 13.32%

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 Wanma Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 107.614.587
2007 100.204.108 -7.4%
2008 44.826.355 -123.54%
2009 53.403.514 16.06%
2010 106.781.898 49.99%
2011 59.395.536 -79.78%
2012 76.759.008 22.62%
2013 49.741.769 -54.31%
2014 117.637.608 57.72%
2015 61.363.607 -91.71%
2016 170.469.538 64%
2017 248.604.569 31.43%
2018 278.795.237 10.83%
2019 235.026.520 -18.62%
2020 268.475.353 12.46%
2021 372.873.311 28%
2022 313.678.967 -18.87%
2023 187.439.815 -67.35%
2023 525.884.122 64.36%
2024 101.923.185 -415.96%

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 Wanma Co., Ltd. Equity
Year Equity Growth
2006 243.805.000
2007 311.336.511 21.69%
2008 385.830.429 19.31%
2009 991.965.693 61.1%
2010 1.075.390.935 7.76%
2011 1.585.431.551 32.17%
2012 2.325.586.419 31.83%
2013 2.521.902.293 7.78%
2014 2.728.264.918 7.56%
2015 3.067.085.991 11.05%
2016 3.084.124.962 0.55%
2017 3.986.806.925 22.64%
2018 4.033.387.304 1.15%
2019 4.278.868.057 5.74%
2020 4.526.395.086 5.47%
2021 4.554.604.159 0.62%
2022 4.882.255.712 6.71%
2023 5.333.195.003 8.46%
2023 5.423.347.156 1.66%
2024 5.579.930.071 2.81%

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 Wanma Co., Ltd. Assets
Year Assets Growth
2006 761.934.303
2007 972.017.060 21.61%
2008 1.320.613.095 26.4%
2009 1.489.630.163 11.35%
2010 1.871.648.509 20.41%
2011 2.356.576.481 20.58%
2012 3.915.134.171 39.81%
2013 4.025.019.644 2.73%
2014 4.677.969.351 13.96%
2015 5.043.903.197 7.25%
2016 5.031.968.958 -0.24%
2017 7.043.224.157 28.56%
2018 7.343.777.417 4.09%
2019 7.597.902.190 3.34%
2020 8.341.953.129 8.92%
2021 11.420.863.373 26.96%
2022 12.629.816.032 9.57%
2023 12.995.917.155 2.82%
2023 13.760.224.171 5.55%
2024 14.503.303.388 5.12%

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 Wanma Co., Ltd. Liabilities
Year Liabilities Growth
2006 518.129.303
2007 660.680.549 21.58%
2008 934.782.666 29.32%
2009 497.664.469 -87.83%
2010 796.257.573 37.5%
2011 771.144.929 -3.26%
2012 1.589.547.752 51.49%
2013 1.503.117.350 -5.75%
2014 1.949.704.432 22.91%
2015 1.976.817.205 1.37%
2016 1.947.843.995 -1.49%
2017 3.056.417.230 36.27%
2018 3.310.390.112 7.67%
2019 3.319.034.132 0.26%
2020 3.815.558.043 13.01%
2021 6.866.259.213 44.43%
2022 7.747.560.319 11.38%
2023 7.662.722.153 -1.11%
2023 8.336.877.014 8.09%
2024 8.923.373.316 6.57%

Zhejiang Wanma Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
16.47
Net Income per Share
0.48
Price to Earning Ratio
17.66x
Price To Sales Ratio
0.49x
POCF Ratio
5.77
PFCF Ratio
9.06
Price to Book Ratio
1.52
EV to Sales
0.43
EV Over EBITDA
10.86
EV to Operating CashFlow
4.78
EV to FreeCashFlow
7.96
Earnings Yield
0.06
FreeCashFlow Yield
0.11
Market Cap
7,98 Bil.
Enterprise Value
7,02 Bil.
Graham Number
7.77
Graham NetNet
-0.24

Income Statement Metrics

Net Income per Share
0.48
Income Quality
3.06
ROE
0.09
Return On Assets
0.03
Return On Capital Employed
0.07
Net Income per EBT
0.95
EBT Per Ebit
1.1
Ebit per Revenue
0.03
Effective Tax Rate
0.04

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.03

Dividends

Dividend Yield
0.01
Dividend Yield %
0.65
Payout Ratio
0.32
Dividend Per Share
0.06

Operating Metrics

Operating Cashflow per Share
1.47
Free CashFlow per Share
0.88
Capex to Operating CashFlow
0.4
Capex to Revenue
0.04
Capex to Depreciation
7.05
Return on Invested Capital
0.06
Return on Tangible Assets
0.03
Days Sales Outstanding
169.72
Days Payables Outstanding
161.58
Days of Inventory on Hand
27.23
Receivables Turnover
2.15
Payables Turnover
2.26
Inventory Turnover
13.4
Capex per Share
0.59

Balance Sheet

Cash per Share
2,44
Book Value per Share
5,60
Tangible Book Value per Share
5.15
Shareholders Equity per Share
5.58
Interest Debt per Share
1.51
Debt to Equity
0.26
Debt to Assets
0.1
Net Debt to EBITDA
-1.49
Current Ratio
1.44
Tangible Asset Value
5,13 Bil.
Net Current Asset Value
2,36 Bil.
Invested Capital
6230568370
Working Capital
3,44 Bil.
Intangibles to Total Assets
0.03
Average Receivables
7,08 Bil.
Average Payables
3,58 Bil.
Average Inventory
1074657258.5
Debt to Market Cap
0.18

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 Wanma Co., Ltd. Dividends
Year Dividends Growth
2010 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Zhejiang Wanma Co., Ltd. Profile

About Zhejiang Wanma Co., Ltd.

Zhejiang Wanma Co., Ltd. engages in the manufacture and sale of communication cables in China and internationally. It offers power, XLPE insulated, medium and low voltage, fire-resistant, civil building, and other cables. The company also provides coaxial cables, indoor and outdoor optical cables, security data cables, component cables, etc. Its cables are used in industrial robots, semiconductor equipment, lithium battery manufacturing, lithography machines, industrial automation assembly lines, construction machinery, medical equipment, textile machinery, food machinery, and other automated intelligent precision equipment. Zhejiang Wanma Co., Ltd. was founded in 1996 and is based in Hangzhou, China.

CEO
Mr. Gang Li
Employee
5.550
Address
Wanma Innovation Park
Hangzhou, 311305

Zhejiang Wanma Co., Ltd. Executives & BODs

Zhejiang Wanma Co., Ltd. Executives & BODs
# Name Age
1 Mr. Haiquan Li
Non-Independent Director & Deputy GM
70
2 Ms. Yukai Zhao
Deputy GM & Board Secretary
70
3 Ms. Shanshan Zhang
GM & Vice Chairman
70
4 Mr. Hongtao Wei
Director & Deputy GM
70
5 Mr. Huiling Xie
Financial Director
70
6 Mr. Gang Li
Chairman & Deputy GM
70

Zhejiang Wanma Co., Ltd. Competitors