Shanghai Pret Composites Co., Ltd. Logo

Shanghai Pret Composites Co., Ltd.

002324.SZ

(2.8)
Stock Price

8,84 CNY

3.76% ROA

9.04% ROE

27.05x PER

Market Cap.

10.629.933.954,00 CNY

104.63% DER

0.52% Yield

4.68% NPM

Shanghai Pret Composites Co., Ltd. Stock Analysis

Shanghai Pret Composites 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.

Shanghai Pret Composites Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

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

2 Assets Growth

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

3 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.

4 ROE

The stock's ROE falls within an average range (13.69%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (4.24%) 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.

6 DER

The stock has a reasonable amount of debt compared to its ownership (85%), suggesting a balanced financial position and a moderate level of risk.

7 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.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (846), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 PBV

The stock's elevated P/BV ratio (3.51x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

10 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.

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.

Shanghai Pret Composites 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.

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

Shanghai Pret Composites 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.

Shanghai Pret Composites Co., Ltd. Revenue
Year Revenue Growth
2006 256.720.914
2007 370.798.524 30.77%
2008 363.540.102 -2%
2009 489.589.977 25.75%
2010 807.400.204 39.36%
2011 926.237.124 12.83%
2012 1.211.690.148 23.56%
2013 1.709.885.044 29.14%
2014 2.025.766.770 15.59%
2015 2.787.424.215 27.32%
2016 3.157.920.061 11.73%
2017 3.397.487.073 7.05%
2018 3.665.524.126 7.31%
2019 3.599.966.583 -1.82%
2020 4.447.542.055 19.06%
2021 4.870.775.031 8.69%
2022 6.758.481.608 27.93%
2023 9.801.746.463 31.05%
2023 8.709.374.461 -12.54%
2024 7.156.563.228 -21.7%

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.

Shanghai Pret Composites Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 8.532.905 100%
2011 9.809.985 13.02%
2012 14.992.149 34.57%
2013 30.434.850 50.74%
2014 76.219.536 60.07%
2015 90.650.786 15.92%
2016 142.409.613 36.35%
2017 174.615.243 18.44%
2018 226.723.528 22.98%
2019 180.494.050 -25.61%
2020 212.839.015 15.2%
2021 248.542.687 14.37%
2022 357.706.593 30.52%
2023 497.418.066 28.09%
2023 514.191.255 3.26%
2024 468.382.648 -9.78%

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.

Shanghai Pret Composites Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 8.999.828
2007 8.552.747 -5.23%
2008 15.835.416 45.99%
2009 17.380.877 8.89%
2010 4.515.712 -284.9%
2011 7.442.001 39.32%
2012 13.875.911 46.37%
2013 13.853.292 -0.16%
2014 15.406.773 10.08%
2015 35.271.555 56.32%
2016 30.186.076 -16.85%
2017 34.483.485 12.46%
2018 30.228.486 -14.08%
2019 38.109.571 20.68%
2020 52.447.799 27.34%
2021 51.196.837 -2.44%
2022 97.870.053 47.69%
2023 507.101.819 80.7%
2023 94.486.164 -436.69%
2024 -106.373.746 188.82%

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.

Shanghai Pret Composites Co., Ltd. EBITDA
Year EBITDA Growth
2006 22.954.299
2007 47.684.111 51.86%
2008 53.640.514 11.1%
2009 108.598.096 50.61%
2010 127.242.420 14.65%
2011 118.856.494 -7.06%
2012 210.686.044 43.59%
2013 273.727.550 23.03%
2014 286.806.555 4.56%
2015 410.747.948 30.17%
2016 503.284.331 18.39%
2017 316.411.617 -59.06%
2018 237.210.959 -33.39%
2019 351.313.589 32.48%
2020 687.364.776 48.89%
2021 262.119.439 -162.23%
2022 477.658.462 45.12%
2023 1.033.882.293 53.8%
2023 883.124.758 -17.07%
2024 383.925.680 -130.02%

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.

Shanghai Pret Composites Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 35.257.503
2007 59.545.732 40.79%
2008 74.208.285 19.76%
2009 141.748.399 47.65%
2010 148.749.840 4.71%
2011 159.026.512 6.46%
2012 271.095.976 41.34%
2013 358.622.083 24.41%
2014 423.215.587 15.26%
2015 660.790.793 35.95%
2016 831.439.733 20.52%
2017 616.300.707 -34.91%
2018 611.463.979 -0.79%
2019 689.141.778 11.27%
2020 949.025.360 27.38%
2021 527.889.821 -79.78%
2022 958.049.000 44.9%
2023 1.959.578.920 51.11%
2023 1.436.930.299 -36.37%
2024 925.868.376 -55.2%

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.

Shanghai Pret Composites Co., Ltd. Net Profit
Year Net Profit Growth
2006 18.278.695
2007 35.658.594 48.74%
2008 38.911.049 8.36%
2009 96.072.916 59.5%
2010 100.553.259 4.46%
2011 88.038.181 -14.22%
2012 158.622.279 44.5%
2013 197.286.016 19.6%
2014 196.045.031 -0.63%
2015 260.394.318 24.71%
2016 277.942.106 6.31%
2017 174.232.120 -59.52%
2018 72.319.435 -140.92%
2019 164.886.342 56.14%
2020 395.705.691 58.33%
2021 23.748.168 -1566.26%
2022 202.094.518 88.25%
2023 803.311.601 74.84%
2023 468.373.615 -71.51%
2024 262.231.120 -78.61%

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.

Shanghai Pret Composites 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 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.

Shanghai Pret Composites Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -20.111.158
2007 31.977.901 162.89%
2008 37.031.611 13.65%
2009 4.925.846 -651.78%
2010 -142.634.113 103.45%
2011 -293.257.858 51.36%
2012 -207.214.463 -41.52%
2013 -95.472.609 -117.04%
2014 166.815.968 157.23%
2015 189.920.057 12.17%
2016 -21.570.728 980.45%
2017 -239.429.508 90.99%
2018 128.418.059 286.45%
2019 299.660.356 57.15%
2020 301.515.775 0.62%
2021 -213.908.100 240.96%
2022 -243.768.442 12.25%
2023 -353.081.941 30.96%
2023 -133.536.433 -164.41%
2024 -87.684.295 -52.29%

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.

Shanghai Pret Composites Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 -16.995.774
2007 36.908.847 146.05%
2008 41.097.838 10.19%
2009 50.211.656 18.15%
2010 -53.145.683 194.48%
2011 -74.052.137 28.23%
2012 -63.461.466 -16.69%
2013 7.930.085 900.26%
2014 218.249.905 96.37%
2015 244.645.546 10.79%
2016 125.767.939 -94.52%
2017 -182.995.035 168.73%
2018 193.492.616 194.57%
2019 353.156.141 45.21%
2020 413.595.841 14.61%
2021 -136.484.708 403.03%
2022 -112.170.087 -21.68%
2023 -92.115.916 -21.77%
2023 835.719.523 111.02%
2024 35.603.409 -2247.3%

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.

Shanghai Pret Composites Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 3.115.384
2007 4.930.946 36.82%
2008 4.066.226 -21.27%
2009 45.285.809 91.02%
2010 89.488.430 49.39%
2011 219.205.721 59.18%
2012 143.752.997 -52.49%
2013 103.402.694 -39.02%
2014 51.433.937 -101.04%
2015 54.725.488 6.01%
2016 147.338.667 62.86%
2017 56.434.473 -161.08%
2018 65.074.557 13.28%
2019 53.495.784 -21.64%
2020 112.080.065 52.27%
2021 77.423.392 -44.76%
2022 131.598.355 41.17%
2023 260.966.025 49.57%
2023 969.255.956 73.08%
2024 123.287.704 -686.17%

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.

Shanghai Pret Composites Co., Ltd. Equity
Year Equity Growth
2006 71.174.066
2007 127.832.661 44.32%
2008 166.743.710 23.34%
2009 995.656.627 83.25%
2010 1.055.709.887 5.69%
2011 1.131.430.268 6.69%
2012 1.267.367.548 10.73%
2013 1.445.416.964 12.32%
2014 1.582.227.996 8.65%
2015 1.839.579.652 13.99%
2016 2.123.237.778 13.36%
2017 2.256.367.285 5.9%
2018 2.330.889.756 3.2%
2019 2.395.953.428 2.72%
2020 2.737.358.937 12.47%
2021 2.617.465.573 -4.58%
2022 3.108.142.955 15.79%
2023 4.647.758.343 33.13%
2023 4.641.451.756 -0.14%
2024 4.727.948.778 1.83%

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.

Shanghai Pret Composites Co., Ltd. Assets
Year Assets Growth
2006 130.334.664
2007 240.616.938 45.83%
2008 262.765.226 8.43%
2009 1.164.976.439 77.44%
2010 1.191.550.183 2.23%
2011 1.321.003.500 9.8%
2012 1.538.448.687 14.13%
2013 2.024.519.779 24.01%
2014 2.246.880.436 9.9%
2015 2.918.170.146 23%
2016 3.438.955.371 15.14%
2017 3.837.211.339 10.38%
2018 3.917.905.218 2.06%
2019 3.892.103.180 -0.66%
2020 4.409.489.360 11.73%
2021 4.617.289.096 4.5%
2022 8.608.274.287 46.36%
2023 11.445.863.732 24.79%
2023 11.907.209.778 3.87%
2024 11.360.849.591 -4.81%

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.

Shanghai Pret Composites Co., Ltd. Liabilities
Year Liabilities Growth
2006 59.160.597
2007 112.784.277 47.55%
2008 96.021.516 -17.46%
2009 169.319.811 43.29%
2010 135.840.296 -24.65%
2011 189.573.231 28.34%
2012 271.081.139 30.07%
2013 579.102.814 53.19%
2014 664.652.440 12.87%
2015 1.078.590.493 38.38%
2016 1.315.717.592 18.02%
2017 1.580.844.054 16.77%
2018 1.587.015.461 0.39%
2019 1.496.149.752 -6.07%
2020 1.672.130.422 10.52%
2021 1.999.823.521 16.39%
2022 5.500.131.330 63.64%
2023 6.798.105.389 19.09%
2023 7.265.758.021 6.44%
2024 6.489.095.059 -11.97%

Shanghai Pret Composites Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.62
Net Income per Share
0.36
Price to Earning Ratio
27.05x
Price To Sales Ratio
1.27x
POCF Ratio
22.74
PFCF Ratio
-16.74
Price to Book Ratio
2.44
EV to Sales
1.7
EV Over EBITDA
24.93
EV to Operating CashFlow
30.46
EV to FreeCashFlow
-22.42
Earnings Yield
0.04
FreeCashFlow Yield
-0.06
Market Cap
10,63 Bil.
Enterprise Value
14,24 Bil.
Graham Number
5.64
Graham NetNet
-1.42

Income Statement Metrics

Net Income per Share
0.36
Income Quality
1.14
ROE
0.09
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.98
EBT Per Ebit
1.05
Ebit per Revenue
0.05
Effective Tax Rate
0.03

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.05
Pretax Profit Margin
0.05
Net Profit Margin
0.05

Dividends

Dividend Yield
0.01
Dividend Yield %
0.52
Payout Ratio
0.38
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
0.42
Free CashFlow per Share
-0.58
Capex to Operating CashFlow
2.36
Capex to Revenue
0.13
Capex to Depreciation
12.13
Return on Invested Capital
0.04
Return on Tangible Assets
0.04
Days Sales Outstanding
174.1
Days Payables Outstanding
69.17
Days of Inventory on Hand
90.17
Receivables Turnover
2.1
Payables Turnover
5.28
Inventory Turnover
4.05
Capex per Share
1

Balance Sheet

Cash per Share
0,95
Book Value per Share
4,42
Tangible Book Value per Share
3.6
Shareholders Equity per Share
3.96
Interest Debt per Share
4.24
Debt to Equity
1.05
Debt to Assets
0.4
Net Debt to EBITDA
6.32
Current Ratio
1.29
Tangible Asset Value
3,97 Bil.
Net Current Asset Value
0,53 Bil.
Invested Capital
5609814653
Working Capital
1,59 Bil.
Intangibles to Total Assets
0.08
Average Receivables
4,32 Bil.
Average Payables
1,88 Bil.
Average Inventory
1765114699.5
Debt to Market Cap
0.43

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.

Shanghai Pret Composites 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%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Shanghai Pret Composites Co., Ltd. Profile

About Shanghai Pret Composites Co., Ltd.

Shanghai Pret Composites Co., Ltd. engages in the research and development, production, sale, and service of polymer and composite materials in China. It offers modified polyolefin materials, ABS, polycarbonate alloy, and nylon material products for use in automotive interior and exterior decoration, electrical and electronic, and military and aerospace applications; and LCP resin, LCP film, and LCP fiber materials for use in 5G high-frequency high-speed communication materials, high-frequency electronic connectors, acoustic wires, and military aerospace materials. The company was founded in 1993 and is based in Shanghai, China.

CEO
Mr. Wen Zhou
Employee
3.314
Address
Qingpu Industrial Park
Shanghai, 201707

Shanghai Pret Composites Co., Ltd. Executives & BODs

Shanghai Pret Composites Co., Ltd. Executives & BODs
# Name Age
1 Mr. Zhenlun Zhou
Chief Financial Officer, Deputy GM & Director
70
2 Mr. Hong Li
Deputy General Manager
70
3 Ms. Ying Cai
Deputy GM & Non-Independent Director
70
4 Mr. Wen Zhou
GM & Chairman of the Board
70
5 Mr. Qing Cai
Deputy GM & Secretary of the Board of Directors
70

Shanghai Pret Composites Co., Ltd. Competitors