Jiangsu Zhongli Group Co.,Ltd Logo

Jiangsu Zhongli Group Co.,Ltd

002309.SZ

(1.0)
Stock Price

2,44 CNY

-22.6% ROA

430.25% ROE

-1.22x PER

Market Cap.

1.573.166.328,00 CNY

-507.93% DER

0% Yield

-41.57% NPM

Jiangsu Zhongli Group Co.,Ltd Stock Analysis

Jiangsu Zhongli 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.

Jiangsu Zhongli Group Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

2 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.

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (163) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROE

Negative ROE (-73.83%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-7.22%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 PBV

The stock's elevated P/BV ratio (4.44x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 DER

The company has a high debt to equity ratio (631%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 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.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Jiangsu Zhongli 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.

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

Jiangsu Zhongli 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.

Jiangsu Zhongli Group Co.,Ltd Revenue
Year Revenue Growth
2006 1.376.304.060
2007 1.315.485.902 -4.62%
2008 1.652.524.593 20.4%
2009 1.695.426.850 2.53%
2010 2.918.720.343 41.91%
2011 4.798.798.090 39.18%
2012 6.325.725.715 24.14%
2013 8.075.051.541 21.66%
2014 9.246.071.624 12.67%
2015 12.139.976.629 23.84%
2016 11.291.634.930 -7.51%
2017 19.414.957.765 41.84%
2018 16.726.296.633 -16.07%
2019 11.825.098.015 -41.45%
2020 9.033.399.139 -30.9%
2021 10.558.386.716 14.44%
2022 8.165.891.813 -29.3%
2023 5.156.856.339 -58.35%
2023 4.051.283.736 -27.29%
2024 3.890.577.628 -4.13%

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.

Jiangsu Zhongli Group Co.,Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2006 3.492.100
2007 4.092.700 14.67%
2008 9.942.500 58.84%
2009 0 0%
2010 0 0%
2011 0 0%
2012 57.928.300 100%
2013 94.700.811 38.83%
2014 231.261.035 59.05%
2015 340.771.855 32.14%
2016 418.283.331 18.53%
2017 470.221.657 11.05%
2018 524.743.671 10.39%
2019 433.080.290 -21.17%
2020 283.669.115 -52.67%
2021 441.486.499 35.75%
2022 270.311.632 -63.33%
2023 192.334.407 -40.54%
2023 113.059.127 -70.12%
2024 71.539.264 -58.04%

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.

Jiangsu Zhongli Group Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 7.164.242
2007 11.906.984 39.83%
2008 14.991.321 20.57%
2009 51.847.341 71.09%
2010 49.392.415 -4.97%
2011 108.413.679 54.44%
2012 145.483.717 25.48%
2013 130.593.781 -11.4%
2014 131.382.449 0.6%
2015 183.752.286 28.5%
2016 227.540.004 19.24%
2017 224.586.356 -1.32%
2018 196.753.443 -14.15%
2019 237.978.514 17.32%
2020 253.287.600 6.04%
2021 240.096.714 -5.49%
2022 165.864.804 -44.75%
2023 1.064.367.099 84.42%
2023 129.998.635 -718.75%
2024 -261.521.937 149.71%

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.

Jiangsu Zhongli Group Co.,Ltd EBITDA
Year EBITDA Growth
2006 143.014.259
2007 215.926.321 33.77%
2008 240.440.926 10.2%
2009 267.283.986 10.04%
2010 280.063.070 4.56%
2011 437.274.832 35.95%
2012 973.978.809 55.1%
2013 1.330.255.590 26.78%
2014 1.440.644.018 7.66%
2015 1.961.610.549 26.56%
2016 1.271.260.822 -54.3%
2017 2.204.833.964 42.34%
2018 1.950.105.954 -13.06%
2019 1.267.904.520 -53.81%
2020 -241.907.906 624.13%
2021 -2.122.103.894 88.6%
2022 457.803.602 563.54%
2023 -23.765.481 2026.34%
2023 -17.532.308 -35.55%
2024 215.049.440 108.15%

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.

Jiangsu Zhongli Group Co.,Ltd Gross Profit
Year Gross Profit Growth
2006 180.190.737
2007 243.873.368 26.11%
2008 303.662.297 19.69%
2009 346.984.535 12.49%
2010 371.051.545 6.49%
2011 662.942.176 44.03%
2012 1.240.781.281 46.57%
2013 1.604.656.748 22.68%
2014 2.122.010.264 24.38%
2015 2.761.575.606 23.16%
2016 2.209.466.100 -24.99%
2017 3.284.889.870 32.74%
2018 3.144.158.309 -4.48%
2019 1.803.797.328 -74.31%
2020 682.411.097 -164.33%
2021 715.301.358 4.6%
2022 699.492.173 -2.26%
2023 855.917.381 18.28%
2023 551.429.957 -55.22%
2024 510.698.084 -7.98%

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.

Jiangsu Zhongli Group Co.,Ltd Net Profit
Year Net Profit Growth
2006 80.770.864
2007 138.284.480 41.59%
2008 149.569.338 7.54%
2009 182.626.071 18.1%
2010 188.794.852 3.27%
2011 207.760.893 9.13%
2012 236.040.314 11.98%
2013 173.423.598 -36.11%
2014 285.579.512 39.27%
2015 415.254.990 31.23%
2016 74.251.569 -459.25%
2017 305.537.416 75.7%
2018 -287.960.313 206.1%
2019 120.958.309 338.07%
2020 -2.923.997.753 104.14%
2021 -3.874.385.740 24.53%
2022 -489.963.214 -690.75%
2023 -281.722.126 -73.92%
2023 -1.496.533.239 81.18%
2024 -315.597.656 -374.19%

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.

Jiangsu Zhongli Group Co.,Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -3 100%
2021 -4 25%
2022 -1 0%
2023 0 0%
2023 -2 100%
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.

Jiangsu Zhongli Group Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2006 74.179.903
2007 -76.237.248 197.3%
2008 14.186.905 637.38%
2009 -286.856.380 104.95%
2010 -391.329.407 26.7%
2011 -2.746.816.693 85.75%
2012 -1.322.990.089 -107.62%
2013 -246.254.197 -437.25%
2014 -1.630.472.931 84.9%
2015 -1.337.583.056 -21.9%
2016 -2.240.503.056 40.3%
2017 -957.958.249 -133.88%
2018 2.169.615.783 144.15%
2019 3.526.862.665 38.48%
2020 -464.240.389 859.71%
2021 -38.375.363 -1109.74%
2022 28.208.351 236.04%
2023 132.040.048 78.64%
2023 128.557.062 -2.71%
2024 68.400.301 -87.95%

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.

Jiangsu Zhongli Group Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2006 96.909.471
2007 15.639.275 -519.65%
2008 112.534.575 86.1%
2009 -93.364.853 220.53%
2010 -142.315.775 34.4%
2011 -722.828.865 80.31%
2012 -463.410.899 -55.98%
2013 34.735.772 1434.1%
2014 -1.244.623.253 102.79%
2015 -646.626.256 -92.48%
2016 -1.346.065.108 51.96%
2017 -591.525.162 -127.56%
2018 2.724.040.950 121.71%
2019 4.140.199.126 34.21%
2020 248.661.580 -1564.99%
2021 1.094.079.372 77.27%
2022 387.179.858 -182.58%
2023 289.661.826 -33.67%
2023 139.064.117 -108.29%
2024 64.061.120 -117.08%

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.

Jiangsu Zhongli Group Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2006 22.729.568
2007 91.876.523 75.26%
2008 98.347.670 6.58%
2009 193.491.527 49.17%
2010 249.013.632 22.3%
2011 2.023.987.828 87.7%
2012 859.579.190 -135.46%
2013 280.989.969 -205.91%
2014 385.849.678 27.18%
2015 690.956.800 44.16%
2016 894.437.948 22.75%
2017 366.433.087 -144.09%
2018 554.425.167 33.91%
2019 613.336.461 9.61%
2020 712.901.969 13.97%
2021 1.132.454.735 37.05%
2022 358.971.506 -215.47%
2023 157.621.778 -127.74%
2023 10.507.054 -1400.15%
2024 -4.339.181 342.14%

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.

Jiangsu Zhongli Group Co.,Ltd Equity
Year Equity Growth
2006 212.280.004
2007 333.767.026 36.4%
2008 484.600.955 31.13%
2009 2.126.466.120 77.21%
2010 2.329.752.753 8.73%
2011 2.697.995.427 13.65%
2012 2.989.543.219 9.75%
2013 3.213.041.432 6.96%
2014 5.185.388.016 38.04%
2015 5.667.077.959 8.5%
2016 5.879.926.925 3.62%
2017 9.261.429.721 36.51%
2018 8.947.511.454 -3.51%
2019 8.667.939.163 -3.23%
2020 5.625.462.631 -54.08%
2021 1.761.969.885 -219.27%
2022 980.981.826 -79.61%
2023 -564.438.541 273.8%
2023 658.344.794 185.74%
2024 -814.994.698 180.78%

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.

Jiangsu Zhongli Group Co.,Ltd Assets
Year Assets Growth
2006 947.008.788
2007 988.180.130 4.17%
2008 1.118.390.331 11.64%
2009 2.590.964.195 56.83%
2010 3.244.244.615 20.14%
2011 7.509.538.196 56.8%
2012 12.078.636.679 37.83%
2013 15.230.713.477 20.7%
2014 17.114.895.389 11.01%
2015 21.347.678.342 19.83%
2016 24.922.544.160 14.34%
2017 31.829.475.996 21.7%
2018 25.579.993.915 -24.43%
2019 21.412.147.286 -19.46%
2020 16.244.889.146 -31.81%
2021 13.722.861.081 -18.38%
2022 9.551.696.520 -43.67%
2023 7.712.405.206 -23.85%
2023 8.542.672.567 9.72%
2024 7.017.668.745 -21.73%

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.

Jiangsu Zhongli Group Co.,Ltd Liabilities
Year Liabilities Growth
2006 734.728.783
2007 654.413.103 -12.27%
2008 633.789.375 -3.25%
2009 464.498.075 -36.45%
2010 914.491.860 49.21%
2011 4.811.542.768 80.99%
2012 9.089.093.459 47.06%
2013 12.017.672.043 24.37%
2014 11.929.507.372 -0.74%
2015 15.680.600.382 23.92%
2016 19.042.617.235 17.66%
2017 22.568.046.274 15.62%
2018 16.632.482.459 -35.69%
2019 12.744.208.122 -30.51%
2020 10.619.426.514 -20.01%
2021 11.960.891.194 11.22%
2022 8.570.714.693 -39.56%
2023 8.276.843.748 -3.55%
2023 7.884.327.772 -4.98%
2024 7.774.062.960 -1.42%

Jiangsu Zhongli Group Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.2
Net Income per Share
-1.75
Price to Earning Ratio
-1.22x
Price To Sales Ratio
0.43x
POCF Ratio
6.76
PFCF Ratio
12.37
Price to Book Ratio
-2.3
EV to Sales
1.43
EV Over EBITDA
-15.6
EV to Operating CashFlow
19.13
EV to FreeCashFlow
41.34
Earnings Yield
-0.82
FreeCashFlow Yield
0.08
Market Cap
1,57 Bil.
Enterprise Value
5,26 Bil.
Graham Number
6.04
Graham NetNet
-6.59

Income Statement Metrics

Net Income per Share
-1.75
Income Quality
-0.18
ROE
4.3
Return On Assets
-0.22
Return On Capital Employed
-1.03
Net Income per EBT
1.02
EBT Per Ebit
1.34
Ebit per Revenue
-0.3
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
-0.3
Pretax Profit Margin
-0.41
Net Profit Margin
-0.42

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.06
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.32
Free CashFlow per Share
0.15
Capex to Operating CashFlow
0.54
Capex to Revenue
0.04
Capex to Depreciation
0.42
Return on Invested Capital
-0.35
Return on Tangible Assets
-0.23
Days Sales Outstanding
144.18
Days Payables Outstanding
160.9
Days of Inventory on Hand
85.22
Receivables Turnover
2.53
Payables Turnover
2.27
Inventory Turnover
4.28
Capex per Share
0.17

Balance Sheet

Cash per Share
0,66
Book Value per Share
-0,87
Tangible Book Value per Share
-1.19
Shareholders Equity per Share
-0.93
Interest Debt per Share
5.08
Debt to Equity
-5.08
Debt to Assets
0.59
Net Debt to EBITDA
-10.93
Current Ratio
0.48
Tangible Asset Value
-1,03 Bil.
Net Current Asset Value
-4,92 Bil.
Invested Capital
512040528
Working Capital
-3,08 Bil.
Intangibles to Total Assets
0.04
Average Receivables
1,45 Bil.
Average Payables
1,41 Bil.
Average Inventory
861871921.5
Debt to Market Cap
2.61

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.

Jiangsu Zhongli Group 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%

Jiangsu Zhongli Group Co.,Ltd Profile

About Jiangsu Zhongli Group Co.,Ltd

Jiangsu Zhongli Group Co.,Ltd manufactures and sells wires and cables in China and internationally. It provides power, wind, control, data, marine, mine, rail transit, photoelectric composite, electronic line of certification, automobile, board coaxial, communication, and aluminum alloy cables, as well as overhead conductors and steel core aluminum standard wires. The company also offers distribution, dielectric self-supported fiber optic, feeder, and home segment cable products, as well as outdoor central beam tubed optical fiber and outdoor self-supporting optical fiber cable products; polymer materials; solar products; and optical fiber and packaging products. In addition, it provides WLAN, smart grid, shipboard cable, high-speed railway cable, rail transit, new energy cable, and automobile cable solutions, as well as FTTX optical-fiber network integrated and solar roof solutions. Further, the company operates solar power stations. It serves communication, equipment manufacturing, rail transit, power, mining, ship and ocean engineering, and solar new energy industries. The company was formerly known as Zhongli Science and Technology Group Co., Ltd. and changed its name to Jiangsu Zhongli Group Co., Ltd. in February 2017. Jiangsu Zhongli Group Co.,Ltd was founded in 1988 and is based in Changshu, China.

CEO
Mr. Weifeng Wang
Employee
3.276
Address
No.8 Changkun Road
Changshu, 215542

Jiangsu Zhongli Group Co.,Ltd Executives & BODs

Jiangsu Zhongli Group Co.,Ltd Executives & BODs
# Name Age
1 Mr. Weifeng Wang
Chairman & GM
70
2 Mr. Xian Cheng
Deputy GM, Secretary of the Board of Directors & Non-Independent Director
70
3 Ms. Zhenying Xu
Chief Financial Officer
70

Jiangsu Zhongli Group Co.,Ltd Competitors