Shenzhen Comix Group Co., Ltd. Logo

Shenzhen Comix Group Co., Ltd.

002301.SZ

(2.0)
Stock Price

5,86 CNY

1.07% ROA

2.9% ROE

47.74x PER

Market Cap.

4.347.320.837,00 CNY

114.88% DER

1.34% Yield

0.78% NPM

Shenzhen Comix Group Co., Ltd. Stock Analysis

Shenzhen Comix Group 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.

Shenzhen Comix Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (18%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 ROE

The stock's ROE falls within an average range (3.68%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (1.59%) 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 (1.67x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

7 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.

8 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.

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

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 (-281), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Shenzhen Comix Group 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.

Shenzhen Comix Group Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Shenzhen Comix Group 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.

Shenzhen Comix Group Co., Ltd. Revenue
Year Revenue Growth
2006 354.936.212
2007 511.164.846 30.56%
2008 634.987.217 19.5%
2009 718.383.234 11.61%
2010 910.709.192 21.12%
2011 1.128.788.636 19.32%
2012 1.463.512.749 22.87%
2013 1.677.618.826 12.76%
2014 1.632.753.411 -2.75%
2015 1.581.896.640 -3.21%
2016 2.864.963.206 44.78%
2017 3.181.639.488 9.95%
2018 4.241.242.113 24.98%
2019 5.981.269.559 29.09%
2020 8.009.327.564 25.32%
2021 8.236.344.891 2.76%
2022 8.629.139.382 4.55%
2023 13.226.663.314 34.76%
2023 11.098.853.010 -19.17%
2024 11.194.469.720 0.85%

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.

Shenzhen Comix Group 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 0 0%
2013 18.900.200 100%
2014 20.387.789 7.3%
2015 25.296.827 19.41%
2016 36.814.395 31.29%
2017 54.341.703 32.25%
2018 58.257.853 6.72%
2019 50.407.336 -15.57%
2020 50.257.142 -0.3%
2021 79.869.015 37.08%
2022 74.475.386 -7.24%
2023 54.073.863 -37.73%
2023 89.846.065 39.81%
2024 52.614.532 -70.76%

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.

Shenzhen Comix Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 3.642.818
2007 8.442.973 56.85%
2008 14.787.793 42.91%
2009 37.375.496 60.43%
2010 20.002.315 -86.86%
2011 26.229.340 23.74%
2012 24.252.047 -8.15%
2013 34.695.463 30.1%
2014 21.638.039 -60.34%
2015 24.151.774 10.41%
2016 28.395.490 14.95%
2017 30.323.789 6.36%
2018 49.423.563 38.65%
2019 57.383.590 13.87%
2020 84.175.509 31.83%
2021 82.466.512 -2.07%
2022 63.816.337 -29.22%
2023 442.828.161 85.59%
2023 81.372.448 -444.2%
2024 -39.061.088 308.32%

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.

Shenzhen Comix Group Co., Ltd. EBITDA
Year EBITDA Growth
2006 48.157.978
2007 71.514.932 32.66%
2008 88.637.814 19.32%
2009 103.808.633 14.61%
2010 69.721.767 -48.89%
2011 97.283.426 28.33%
2012 106.111.156 8.32%
2013 61.057.652 -73.79%
2014 76.792.876 20.49%
2015 74.760.947 -2.72%
2016 221.277.220 66.21%
2017 247.394.123 10.56%
2018 379.391.186 34.79%
2019 488.304.480 22.3%
2020 540.534.394 9.66%
2021 303.725.431 -77.97%
2022 354.942.338 14.43%
2023 349.951.037 -1.43%
2023 267.791.869 -30.68%
2024 213.065.320 -25.69%

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.

Shenzhen Comix Group Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 67.620.088
2007 116.762.189 42.09%
2008 154.516.192 24.43%
2009 181.091.345 14.67%
2010 211.363.054 14.32%
2011 256.070.127 17.46%
2012 306.688.494 16.5%
2013 291.621.679 -5.17%
2014 296.068.178 1.5%
2015 269.549.263 -9.84%
2016 499.186.621 46%
2017 613.677.090 18.66%
2018 772.259.964 20.53%
2019 936.349.411 17.52%
2020 1.173.812.469 20.23%
2021 923.336.300 -27.13%
2022 869.041.570 -6.25%
2023 1.074.417.505 19.12%
2023 929.885.312 -15.54%
2024 945.347.656 1.64%

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.

Shenzhen Comix Group Co., Ltd. Net Profit
Year Net Profit Growth
2006 26.961.755
2007 53.386.677 49.5%
2008 58.836.476 9.26%
2009 71.968.788 18.25%
2010 50.524.552 -42.44%
2011 66.158.668 23.63%
2012 70.071.585 5.58%
2013 27.605.378 -153.83%
2014 29.073.364 5.05%
2015 19.708.310 -47.52%
2016 104.891.423 81.21%
2017 140.071.834 25.12%
2018 191.770.385 26.96%
2019 230.241.388 16.71%
2020 200.840.869 -14.64%
2021 -565.218.581 135.53%
2022 126.927.112 545.31%
2023 270.955.095 53.16%
2023 76.908.851 -252.31%
2024 181.293.628 57.58%

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.

Shenzhen Comix Group 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 -1 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.

Shenzhen Comix Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -37.412.811
2007 -14.600.545 -156.24%
2008 34.310.503 142.55%
2009 100.765.189 65.95%
2010 6.428.544 -1467.47%
2011 -21.984.170 129.24%
2012 -252.007.895 91.28%
2013 -130.434.385 -93.21%
2014 21.827.232 697.58%
2015 -92.728.885 123.54%
2016 346.721.079 126.74%
2017 -201.757.236 271.85%
2018 358.200.263 156.33%
2019 442.531.845 19.06%
2020 436.439.550 -1.4%
2021 144.711.668 -201.59%
2022 273.785.654 47.14%
2023 608.976.245 55.04%
2023 53.486.392 -1038.56%
2024 154.858.332 65.46%

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.

Shenzhen Comix Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 -29.635.442
2007 54.923.205 153.96%
2008 64.749.663 15.18%
2009 126.863.022 48.96%
2010 82.931.587 -52.97%
2011 69.769.752 -18.86%
2012 56.780.969 -22.88%
2013 -53.223.530 206.68%
2014 76.779.180 169.32%
2015 -40.323.608 290.41%
2016 367.570.400 110.97%
2017 -164.212.597 323.84%
2018 398.443.170 141.21%
2019 576.570.949 30.89%
2020 587.000.194 1.78%
2021 212.276.386 -176.53%
2022 325.460.273 34.78%
2023 633.804.784 48.65%
2023 60.715.201 -943.9%
2024 162.660.462 62.67%

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.

Shenzhen Comix Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 7.777.369
2007 69.523.750 88.81%
2008 30.439.160 -128.4%
2009 26.097.832 -16.63%
2010 76.503.042 65.89%
2011 91.753.922 16.62%
2012 308.788.864 70.29%
2013 77.210.855 -299.93%
2014 54.951.947 -40.51%
2015 52.405.277 -4.86%
2016 20.849.320 -151.35%
2017 37.544.639 44.47%
2018 40.242.907 6.7%
2019 134.039.103 69.98%
2020 150.560.643 10.97%
2021 67.564.717 -122.84%
2022 51.674.619 -30.75%
2023 24.828.538 -108.13%
2023 7.228.809 -243.47%
2024 7.802.130 7.35%

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.

Shenzhen Comix Group Co., Ltd. Equity
Year Equity Growth
2006 140.655.761
2007 265.983.256 47.12%
2008 298.562.835 10.91%
2009 962.209.566 68.97%
2010 974.481.631 1.26%
2011 1.079.424.631 9.72%
2012 1.120.952.875 3.7%
2013 1.132.934.423 1.06%
2014 1.131.297.457 -0.14%
2015 1.145.557.330 1.24%
2016 1.251.476.644 8.46%
2017 2.450.341.431 48.93%
2018 2.513.085.617 2.5%
2019 3.357.365.267 25.15%
2020 3.470.273.232 3.25%
2021 2.872.683.625 -20.8%
2022 3.076.749.817 6.63%
2023 3.109.670.088 1.06%
2023 3.228.063.000 3.67%
2024 3.088.666.393 -4.51%

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.

Shenzhen Comix Group Co., Ltd. Assets
Year Assets Growth
2006 232.270.745
2007 420.639.769 44.78%
2008 483.971.054 13.09%
2009 1.141.837.892 57.61%
2010 1.265.486.965 9.77%
2011 1.410.399.644 10.27%
2012 1.580.111.137 10.74%
2013 1.777.050.179 11.08%
2014 1.922.889.307 7.58%
2015 2.443.583.441 21.31%
2016 3.798.655.569 35.67%
2017 4.712.127.567 19.39%
2018 7.030.249.914 32.97%
2019 7.875.745.829 10.74%
2020 9.101.882.469 13.47%
2021 8.828.638.642 -3.09%
2022 7.773.492.049 -13.57%
2023 8.275.480.977 6.07%
2023 8.536.360.441 3.06%
2024 8.792.974.763 2.92%

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.

Shenzhen Comix Group Co., Ltd. Liabilities
Year Liabilities Growth
2006 91.614.983
2007 154.656.513 40.76%
2008 185.408.218 16.59%
2009 179.628.325 -3.22%
2010 291.005.333 38.27%
2011 330.975.012 12.08%
2012 459.158.260 27.92%
2013 644.115.756 28.71%
2014 791.591.848 18.63%
2015 1.298.026.111 39.02%
2016 2.547.178.923 49.04%
2017 2.261.786.134 -12.62%
2018 4.517.164.295 49.93%
2019 4.518.380.561 0.03%
2020 5.631.609.236 19.77%
2021 5.955.955.016 5.45%
2022 4.696.742.231 -26.81%
2023 5.165.810.888 9.08%
2023 5.308.297.441 2.68%
2024 5.702.090.433 6.91%

Shenzhen Comix Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
16.57
Net Income per Share
0.13
Price to Earning Ratio
47.74x
Price To Sales Ratio
0.37x
POCF Ratio
6.05
PFCF Ratio
6.25
Price to Book Ratio
1.41
EV to Sales
0.37
EV Over EBITDA
28.86
EV to Operating CashFlow
6.06
EV to FreeCashFlow
6.26
Earnings Yield
0.02
FreeCashFlow Yield
0.16
Market Cap
4,35 Bil.
Enterprise Value
4,36 Bil.
Graham Number
3.58
Graham NetNet
0.93

Income Statement Metrics

Net Income per Share
0.13
Income Quality
7.9
ROE
0.03
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
1.17
EBT Per Ebit
1.37
Ebit per Revenue
0
Effective Tax Rate
0.04

Margins

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

Dividends

Dividend Yield
0.01
Dividend Yield %
1.34
Payout Ratio
1.01
Dividend Per Share
0.08

Operating Metrics

Operating Cashflow per Share
1.02
Free CashFlow per Share
0.99
Capex to Operating CashFlow
0.03
Capex to Revenue
0
Capex to Depreciation
0.22
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
112.96
Days Payables Outstanding
62.15
Days of Inventory on Hand
7.28
Receivables Turnover
3.23
Payables Turnover
5.87
Inventory Turnover
50.16
Capex per Share
0.03

Balance Sheet

Cash per Share
5,06
Book Value per Share
4,40
Tangible Book Value per Share
4.04
Shareholders Equity per Share
4.4
Interest Debt per Share
5.12
Debt to Equity
1.15
Debt to Assets
0.4
Net Debt to EBITDA
0.06
Current Ratio
1.36
Tangible Asset Value
2,84 Bil.
Net Current Asset Value
2,00 Bil.
Invested Capital
2744521907
Working Capital
2,04 Bil.
Intangibles to Total Assets
0.03
Average Receivables
3,30 Bil.
Average Payables
3,00 Bil.
Average Inventory
336293193.5
Debt to Market Cap
0.82

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.

Shenzhen Comix Group Co., Ltd. Dividends
Year Dividends Growth
2010 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2024 0 0%

Shenzhen Comix Group Co., Ltd. Profile

About Shenzhen Comix Group Co., Ltd.

Shenzhen Comix Group Co., Ltd. manufactures and sells office supplies in China and internationally. The company offers filing products comprising view and ring binders; display books; clip boards; button and zipper bags; report, expanding, refill, box, lever arch, suspension, and pressure files; file cases; indexes and dividers; and name card and card holders. It also provides automatic number machines, staplers, punches, staple removers, file boxes and trays, transparent drawers, file cabinets, book stands, pen stands, magnetic clip boxes, binder clips, colored clips and bands sets, packing tapes, paper clips and staples, clips and pins, rulers and erasers, scissors, utility knifes, replacement blades, key boxes, DIY wooden products, liquid glues and glue sticks, steel tape measures, steel scudding knifes, and other products. In addition, the company offers pencil sharpeners, stapler sets, and little polo bear series; paper products, including notebooks, easy sticks, and copy and note papers; and writing instruments comprising gel-ink and ball pens, pencils, permanent and whiteboard markers, highlighters, fountain pens, and refills. Further, it provides pocket, desktop, and office calculators; office equipment consisting of shredders, binding machines, laminators, laminating films, time recorders, lubrication sachets, and equipment accessories; and conference and presentation products, such as boards, white boards accessories, projection screens, laser pointers, and projector tables. Additionally, the company offers air purifiers, half and face masks, alcohol spray disinfectants, hand sanitizing gels, portable air pillow makers, and handheld briefcases. The company was formerly known as Shenzhen Comix Stationery Co., Ltd. and changed its name to Shenzhen Comix Group Co., Ltd. in September 2014. Shenzhen Comix Group Co., Ltd. was founded in 1991 and is based in Shenzhen, China.

CEO
Mr. Jiabing Huang
Employee
2.004
Address
Comix Industrial Park
Shenzhen,

Shenzhen Comix Group Co., Ltd. Executives & BODs

Shenzhen Comix Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. Zhan Jun Wang
Deputy GM & Board Secretary
70
2 Ms. Qiuhong Li
GM of International Business Department & Director
70
3 Mr. Jiabing Huang
Deputy GM, Chief Financial Officer & Director
70
4 Mr. Shengjie Dai
Deputy GM, GM of B2B Business Department & Director
70
5 Mr. Qinpeng Chen
Chairman & GM
70
6 Mr. Jiqiang Lu
Legal Director & Director
70

Shenzhen Comix Group Co., Ltd. Competitors