Beijing Join-Cheer Software Co., Ltd. Logo

Beijing Join-Cheer Software Co., Ltd.

002279.SZ

(1.0)
Stock Price

6,14 CNY

-10.95% ROA

-14.43% ROE

-25.99x PER

Market Cap.

5.191.774.540,00 CNY

2.7% DER

0% Yield

-5.49% NPM

Beijing Join-Cheer Software Co., Ltd. Stock Analysis

Beijing Join-Cheer Software 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 Join-Cheer Software Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (3%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

ROE in an average range (2.1%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.66%) 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.

4 PBV

The stock's elevated P/BV ratio (3.53x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

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

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.

7 Assets 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 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-137), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Beijing Join-Cheer Software 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 Join-Cheer Software Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Beijing Join-Cheer Software 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 Join-Cheer Software Co., Ltd. Revenue
Year Revenue Growth
2005 49.756.051
2006 77.521.922 35.82%
2007 127.722.971 39.3%
2008 130.197.234 1.9%
2009 123.013.085 -5.84%
2010 188.959.111 34.9%
2011 241.258.375 21.68%
2012 247.321.193 2.45%
2013 289.545.451 14.58%
2014 326.678.547 11.37%
2015 716.679.345 54.42%
2016 1.320.802.031 45.74%
2017 1.992.176.981 33.7%
2018 2.720.235.569 26.76%
2019 3.101.650.196 12.3%
2020 2.821.408.719 -9.93%
2021 2.708.605.612 -4.16%
2022 2.897.833.211 6.53%
2023 3.054.979.654 5.14%
2023 3.411.723.641 10.46%
2024 4.134.323.192 17.48%

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 Join-Cheer Software Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 12.953.712 100%
2007 16.302.946 20.54%
2008 25.828.464 36.88%
2009 0 0%
2010 56.566.477 100%
2011 79.325.461 28.69%
2012 94.523.788 16.08%
2013 105.345.215 10.27%
2014 121.781.706 13.5%
2015 158.563.640 23.2%
2016 208.966.078 24.12%
2017 232.757.317 10.22%
2018 272.619.937 14.62%
2019 323.615.109 15.76%
2020 279.301.396 -15.87%
2021 259.706.056 -7.55%
2022 269.621.946 3.68%
2023 326.668.681 17.46%
2023 317.691.344 -2.83%
2024 277.817.180 -14.35%

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 Join-Cheer Software Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 28.777.629
2006 8.798.385 -227.08%
2007 19.498.508 54.88%
2008 22.011.662 11.42%
2009 72.947.567 69.83%
2010 27.187.988 -168.31%
2011 29.946.403 9.21%
2012 46.385.438 35.44%
2013 30.243.409 -53.37%
2014 33.647.281 10.12%
2015 39.261.512 14.3%
2016 73.525.266 46.6%
2017 82.862.509 11.27%
2018 103.066.242 19.6%
2019 82.490.934 -24.94%
2020 60.306.535 -36.79%
2021 52.726.444 -14.38%
2022 62.422.337 15.53%
2023 979.648.545 93.63%
2023 99.621.375 -883.37%
2024 -271.705.173 136.67%

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 Join-Cheer Software Co., Ltd. EBITDA
Year EBITDA Growth
2005 8.084.338
2006 28.023.416 71.15%
2007 34.159.914 17.96%
2008 60.393.181 43.44%
2009 53.461.505 -12.97%
2010 58.736.827 8.98%
2011 79.225.992 25.86%
2012 20.991.336 -277.42%
2013 69.743.331 69.9%
2014 65.768.708 -6.04%
2015 169.296.948 61.15%
2016 272.294.643 37.83%
2017 414.680.024 34.34%
2018 476.274.081 12.93%
2019 231.236.441 -105.97%
2020 331.493.168 30.24%
2021 161.255.974 -105.57%
2022 163.992.255 1.67%
2023 -74.598.457 319.83%
2023 106.554.257 170.01%
2024 -138.395.296 176.99%

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 Join-Cheer Software Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 38.978.032
2006 59.096.136 34.04%
2007 79.409.835 25.58%
2008 120.047.887 33.85%
2009 113.751.446 -5.54%
2010 178.244.087 36.18%
2011 233.572.904 23.69%
2012 238.195.328 1.94%
2013 281.710.578 15.45%
2014 310.299.090 9.21%
2015 472.361.475 34.31%
2016 766.654.248 38.39%
2017 985.420.606 22.2%
2018 1.159.812.189 15.04%
2019 1.002.170.168 -15.73%
2020 729.623.801 -37.35%
2021 847.937.907 13.95%
2022 884.829.309 4.17%
2023 728.903.875 -21.39%
2023 973.392.039 25.12%
2024 763.996.628 -27.41%

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 Join-Cheer Software Co., Ltd. Net Profit
Year Net Profit Growth
2005 14.219.266
2006 28.874.561 50.76%
2007 41.661.851 30.69%
2008 48.578.126 14.24%
2009 41.435.776 -17.24%
2010 46.264.642 10.44%
2011 61.391.651 24.64%
2012 19.533.232 -214.29%
2013 59.433.902 67.13%
2014 72.679.211 18.22%
2015 134.979.385 46.16%
2016 218.609.712 38.26%
2017 306.943.384 28.78%
2018 -841.464.318 136.48%
2019 52.264.905 1710%
2020 71.626.575 27.03%
2021 -132.135.066 154.21%
2022 51.910.199 354.55%
2023 -49.362.743 205.16%
2023 -142.202.178 65.29%
2024 -123.425.925 -15.21%

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 Join-Cheer Software 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.

Beijing Join-Cheer Software Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 13.105.968
2007 -18.501.953 170.84%
2008 22.532.153 182.11%
2009 22.927.675 1.73%
2010 24.663.968 7.04%
2011 4.499.866 -448.1%
2012 14.847.166 69.69%
2013 59.331.230 74.98%
2014 50.322.895 -17.9%
2015 159.603.792 68.47%
2016 36.004.450 -343.29%
2017 45.221.616 20.38%
2018 372.894.340 87.87%
2019 110.530.832 -237.37%
2020 167.766.246 34.12%
2021 175.596.496 4.46%
2022 115.277.401 -52.33%
2023 170.336.633 32.32%
2023 -17.724.472 1061.03%
2024 -48.896.303 63.75%

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 Join-Cheer Software Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 35.915.376
2007 34.973.605 -2.69%
2008 32.331.940 -8.17%
2009 39.428.183 18%
2010 78.176.364 49.57%
2011 38.663.922 -102.19%
2012 42.588.215 9.21%
2013 72.100.949 40.93%
2014 83.342.997 13.49%
2015 173.522.161 51.97%
2016 96.467.347 -79.88%
2017 127.919.925 24.59%
2018 442.286.465 71.08%
2019 168.011.622 -163.25%
2020 196.546.348 14.52%
2021 202.118.789 2.76%
2022 150.391.331 -34.4%
2023 218.933.210 31.31%
2023 -12.825.493 1807.02%
2024 -40.108.788 68.02%

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 Join-Cheer Software Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 22.809.407
2007 53.475.558 57.35%
2008 9.799.786 -445.68%
2009 16.500.507 40.61%
2010 53.512.396 69.17%
2011 34.164.056 -56.63%
2012 27.741.049 -23.15%
2013 12.769.719 -117.24%
2014 33.020.101 61.33%
2015 13.918.369 -137.24%
2016 60.462.897 76.98%
2017 82.698.308 26.89%
2018 69.392.124 -19.18%
2019 57.480.789 -20.72%
2020 28.780.102 -99.72%
2021 26.522.292 -8.51%
2022 35.113.929 24.47%
2023 48.596.577 27.74%
2023 4.898.979 -891.97%
2024 8.787.515 44.25%

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 Join-Cheer Software Co., Ltd. Equity
Year Equity Growth
2005 84.649.406
2006 93.464.050 9.43%
2007 133.231.004 29.85%
2008 182.047.473 26.82%
2009 611.001.554 70.21%
2010 626.285.748 2.44%
2011 658.825.035 4.94%
2012 668.314.976 1.42%
2013 709.849.565 5.85%
2014 759.154.075 6.49%
2015 1.977.311.751 61.61%
2016 2.183.597.902 9.45%
2017 2.763.861.582 20.99%
2018 1.166.569.187 -136.92%
2019 1.194.157.206 2.31%
2020 1.124.175.560 -6.23%
2021 976.893.779 -15.08%
2022 1.829.014.333 46.59%
2023 1.739.852.330 -5.12%
2023 1.694.160.027 -2.7%
2024 1.441.090.868 -17.56%

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 Join-Cheer Software Co., Ltd. Assets
Year Assets Growth
2005 105.307.029
2006 168.650.346 37.56%
2007 182.639.326 7.66%
2008 226.180.529 19.25%
2009 626.512.321 63.9%
2010 660.283.169 5.11%
2011 691.628.579 4.53%
2012 705.336.516 1.94%
2013 762.322.892 7.48%
2014 824.654.371 7.56%
2015 2.497.285.739 66.98%
2016 2.795.870.631 10.68%
2017 4.707.752.786 40.61%
2018 3.277.058.167 -43.66%
2019 3.036.280.249 -7.93%
2020 2.667.022.974 -13.85%
2021 2.627.825.741 -1.49%
2022 2.766.240.446 5%
2023 2.560.951.902 -8.02%
2023 2.959.301.630 13.46%
2024 2.259.252.605 -30.99%

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 Join-Cheer Software Co., Ltd. Liabilities
Year Liabilities Growth
2005 20.657.623
2006 75.186.295 72.52%
2007 49.408.321 -52.17%
2008 44.133.055 -11.95%
2009 15.510.766 -184.53%
2010 33.997.421 54.38%
2011 32.803.542 -3.64%
2012 37.021.538 11.39%
2013 52.473.326 29.45%
2014 65.500.295 19.89%
2015 519.973.987 87.4%
2016 612.272.728 15.07%
2017 1.943.891.203 68.5%
2018 2.110.488.979 7.89%
2019 1.842.123.041 -14.57%
2020 1.542.847.413 -19.4%
2021 1.650.931.961 6.55%
2022 937.226.112 -76.15%
2023 821.099.572 -14.14%
2023 1.265.141.602 35.1%
2024 818.161.736 -54.63%

Beijing Join-Cheer Software Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.71
Net Income per Share
-0.26
Price to Earning Ratio
-25.99x
Price To Sales Ratio
1.27x
POCF Ratio
-135.61
PFCF Ratio
-48.1
Price to Book Ratio
4.11
EV to Sales
1.19
EV Over EBITDA
-1210.05
EV to Operating CashFlow
-113.13
EV to FreeCashFlow
-44.93
Earnings Yield
-0.04
FreeCashFlow Yield
-0.02
Market Cap
5,19 Bil.
Enterprise Value
4,85 Bil.
Graham Number
3.08
Graham NetNet
0.48

Income Statement Metrics

Net Income per Share
-0.26
Income Quality
0.19
ROE
-0.14
Return On Assets
-0.1
Return On Capital Employed
-0.15
Net Income per EBT
1.01
EBT Per Ebit
0.99
Ebit per Revenue
-0.05
Effective Tax Rate
-0.04

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.08
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
-0.05
Pretax Profit Margin
-0.05
Net Profit Margin
-0.05

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.05
Free CashFlow per Share
-0.12
Capex to Operating CashFlow
-1.52
Capex to Revenue
0.02
Capex to Depreciation
1.43
Return on Invested Capital
-0.16
Return on Tangible Assets
-0.11
Days Sales Outstanding
63.66
Days Payables Outstanding
37.34
Days of Inventory on Hand
6.11
Receivables Turnover
5.73
Payables Turnover
9.78
Inventory Turnover
59.71
Capex per Share
0.08

Balance Sheet

Cash per Share
0,78
Book Value per Share
1,67
Tangible Book Value per Share
1.42
Shareholders Equity per Share
1.64
Interest Debt per Share
0.05
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
85.37
Current Ratio
1.84
Tangible Asset Value
1,22 Bil.
Net Current Asset Value
0,62 Bil.
Invested Capital
1252963702
Working Capital
0,66 Bil.
Intangibles to Total Assets
0.1
Average Receivables
0,70 Bil.
Average Payables
0,30 Bil.
Average Inventory
53259007
Debt to Market Cap
0.01

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 Join-Cheer Software Co., Ltd. Dividends
Year Dividends Growth
2010 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%

Beijing Join-Cheer Software Co., Ltd. Profile

About Beijing Join-Cheer Software Co., Ltd.

Beijing Join-Cheer Software Co., Ltd. provides management software in China. The company offers financial shared service center, tax management, electronic accounting file, electronic image management system, expense control management, financial, and group funding solutions; and management accounting, comprehensive budget, cost management, group control and comprehensive risk management, enterprise operation and state-owned assets supervision platform, and fund monitor system solutions. It also provides enterprise big data, final accounts consolidated statement, comprehensive statistical management, financial data center, data quality management and risk control plan; smart finance; capital operation; and enterprise cloud solutions. The company serves e-government, group management, and digital communication sectors, as well as state organs, enterprises, institutions, and social groups. Beijing Join-Cheer Software Co., Ltd. was founded in 1997 and is headquartered in Beijing, China.

CEO
Mr. Yi Dang
Employee
3.343
Address
Beijing Economic and Tech Dev Zone
Beijing, 100176

Beijing Join-Cheer Software Co., Ltd. Executives & BODs

Beijing Join-Cheer Software Co., Ltd. Executives & BODs
# Name Age
1 Mr. Yi Dang
President & DIrector
70
2 Mr. Chao Zeng
Senior Vice President & Non-Independent Director
70
3 Ms. Haixia Wang
Senior Vice President & Board Secretary
70
4 Mr. Dan Ding
Senior Vice President & Chief Financial Officer
70
5 Mr. Wensheng Liu
Senior Vice President
70

Beijing Join-Cheer Software Co., Ltd. Competitors