Zhejiang Yongtai Technology Co.,Ltd. Logo

Zhejiang Yongtai Technology Co.,Ltd.

002326.SZ

(1.2)
Stock Price

9,55 CNY

-6.11% ROA

-18.71% ROE

-15.88x PER

Market Cap.

9.275.907.795,00 CNY

180.78% DER

0% Yield

-14.79% NPM

Zhejiang Yongtai Technology Co.,Ltd. Stock Analysis

Zhejiang Yongtai Technology 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 Yongtai Technology Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (515) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

3 ROE

ROE in an average range (5.85%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.08%) 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.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.26x) suggests it's overvalued, potentially making it an expensive investment.

6 DER

The stock is burdened with a heavy load of debt (112%), making it financially unstable and potentially risky for investors.

7 Revenue 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 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 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.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

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

Zhejiang Yongtai Technology 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 Yongtai Technology Co.,Ltd. Revenue
Year Revenue Growth
2006 260.680.541
2007 288.541.961 9.66%
2008 393.072.284 26.59%
2009 492.811.079 20.24%
2010 511.034.881 3.57%
2011 725.759.212 29.59%
2012 838.874.861 13.48%
2013 769.622.807 -9%
2014 1.061.449.342 27.49%
2015 1.542.012.579 31.16%
2016 1.748.536.267 11.81%
2017 2.751.122.306 36.44%
2018 3.295.273.792 16.51%
2019 3.429.842.432 3.92%
2020 3.450.306.550 0.59%
2021 4.468.739.444 22.79%
2022 6.336.219.345 29.47%
2023 4.234.014.819 -49.65%
2023 4.128.040.820 -2.57%
2024 5.206.777.816 20.72%

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 Yongtai Technology Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 21.877.804 100%
2011 24.296.439 9.95%
2012 32.058.489 24.21%
2013 39.382.446 18.6%
2014 41.633.345 5.41%
2015 50.144.833 16.97%
2016 54.460.291 7.92%
2017 66.077.541 17.58%
2018 95.560.838 30.85%
2019 94.626.931 -0.99%
2020 116.491.463 18.77%
2021 126.505.011 7.92%
2022 174.210.673 27.38%
2023 133.788.951 -30.21%
2023 148.501.450 9.91%
2024 97.244.312 -52.71%

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 Yongtai Technology Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 12.403.942
2007 18.509.254 32.99%
2008 35.149.993 47.34%
2009 44.029.183 20.17%
2010 17.609.825 -150.03%
2011 21.233.460 17.07%
2012 31.086.715 31.7%
2013 36.545.130 14.94%
2014 37.793.631 3.3%
2015 50.046.868 24.48%
2016 74.741.792 33.04%
2017 105.464.888 29.13%
2018 119.618.938 11.83%
2019 122.753.325 2.55%
2020 153.735.625 20.15%
2021 211.767.204 27.4%
2022 268.026.665 20.99%
2023 1.438.706.473 81.37%
2023 275.375.336 -422.45%
2024 -157.548.647 274.79%

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 Yongtai Technology Co.,Ltd. EBITDA
Year EBITDA Growth
2006 84.262.625
2007 83.006.407 -1.51%
2008 87.444.328 5.08%
2009 114.084.362 23.35%
2010 115.603.078 1.31%
2011 140.379.799 17.65%
2012 163.861.733 14.33%
2013 150.522.656 -8.86%
2014 246.146.016 38.85%
2015 358.587.859 31.36%
2016 531.210.936 32.5%
2017 614.327.466 13.53%
2018 814.802.187 24.6%
2019 647.302.299 -25.88%
2020 611.905.922 -5.78%
2021 1.108.093.653 44.78%
2022 1.385.574.822 20.03%
2023 -572.990.210 341.81%
2023 -148.394.315 -286.13%
2024 613.983.040 124.17%

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 Yongtai Technology Co.,Ltd. Gross Profit
Year Gross Profit Growth
2006 87.021.024
2007 88.215.568 1.35%
2008 104.077.993 15.24%
2009 135.869.721 23.4%
2010 147.049.612 7.6%
2011 170.030.628 13.52%
2012 190.133.571 10.57%
2013 180.562.842 -5.3%
2014 264.657.091 31.77%
2015 367.521.365 27.99%
2016 369.425.380 0.52%
2017 693.882.256 46.76%
2018 880.894.550 21.23%
2019 978.529.434 9.98%
2020 918.188.600 -6.57%
2021 1.534.631.678 40.17%
2022 1.885.811.409 18.62%
2023 291.855.982 -546.14%
2023 341.108.773 14.44%
2024 740.366.020 53.93%

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 Yongtai Technology Co.,Ltd. Net Profit
Year Net Profit Growth
2006 43.773.433
2007 41.149.062 -6.38%
2008 43.283.986 4.93%
2009 57.242.926 24.39%
2010 58.318.890 1.84%
2011 63.709.360 8.46%
2012 64.345.318 0.99%
2013 19.848.261 -224.19%
2014 83.342.432 76.18%
2015 144.265.024 42.23%
2016 277.018.947 47.92%
2017 182.236.146 -52.01%
2018 441.660.042 58.74%
2019 271.699.332 -62.55%
2020 77.693.972 -249.7%
2021 280.285.674 72.28%
2022 554.106.172 49.42%
2023 -552.064.627 200.37%
2023 -619.761.432 10.92%
2024 72.578.872 953.91%

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 Yongtai Technology 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 1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 0 0%
2023 -1 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.

Zhejiang Yongtai Technology Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -14.950.519
2007 -60.169.397 75.15%
2008 1.330.515 4622.26%
2009 -37.972.937 103.5%
2010 -234.139.176 83.78%
2011 -233.767.433 -0.16%
2012 -67.754.014 -245.02%
2013 -196.138.761 65.46%
2014 15.228.132 1388%
2015 -217.125.548 107.01%
2016 -367.201.814 40.87%
2017 -580.933.720 36.79%
2018 292.107.380 298.88%
2019 -12.419.034 2452.09%
2020 -786.664.492 98.42%
2021 -210.772.812 -273.23%
2022 -515.500.428 59.11%
2023 -129.331.107 -298.59%
2023 -1.000.997.825 87.08%
2024 -153.206.533 -553.36%

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 Yongtai Technology Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 25.206.376
2007 15.126.039 -66.64%
2008 62.683.832 75.87%
2009 68.107.426 7.96%
2010 -3.125.325 2279.21%
2011 -7.669.325 59.25%
2012 99.803.863 107.68%
2013 22.253.631 -348.48%
2014 166.637.109 86.65%
2015 66.258.151 -151.5%
2016 84.232.459 21.34%
2017 19.570.675 -330.4%
2018 719.671.411 97.28%
2019 382.071.954 -88.36%
2020 345.147.877 -10.7%
2021 576.003.356 40.08%
2022 223.682.226 -157.51%
2023 137.897.796 -62.21%
2023 -329.126.584 141.9%
2024 -30.682.682 -972.68%

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 Yongtai Technology Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 40.156.895
2007 75.295.436 46.67%
2008 61.353.316 -22.72%
2009 106.080.363 42.16%
2010 231.013.851 54.08%
2011 226.098.109 -2.17%
2012 167.557.877 -34.94%
2013 218.392.392 23.28%
2014 151.408.976 -44.24%
2015 283.383.699 46.57%
2016 451.434.273 37.23%
2017 600.504.395 24.82%
2018 427.564.031 -40.45%
2019 394.490.988 -8.38%
2020 1.131.812.369 65.15%
2021 786.776.168 -43.85%
2022 739.182.654 -6.44%
2023 267.228.903 -176.61%
2023 671.871.241 60.23%
2024 122.523.851 -448.36%

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 Yongtai Technology Co.,Ltd. Equity
Year Equity Growth
2006 101.620.947
2007 142.661.245 28.77%
2008 185.945.232 23.28%
2009 863.390.196 78.46%
2010 881.659.087 2.07%
2011 987.324.945 10.7%
2012 1.051.625.420 6.11%
2013 1.045.944.062 -0.54%
2014 1.729.511.522 39.52%
2015 1.911.594.814 9.53%
2016 2.147.347.528 10.98%
2017 2.791.862.678 23.09%
2018 3.162.392.191 11.72%
2019 3.361.216.102 5.92%
2020 3.473.641.836 3.24%
2021 3.734.658.031 6.99%
2022 3.745.788.325 0.3%
2023 3.378.883.729 -10.86%
2023 3.982.258.946 15.15%
2024 3.417.986.271 -16.51%

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.

Zhejiang Yongtai Technology Co.,Ltd. Assets
Year Assets Growth
2006 279.649.904
2007 420.755.023 33.54%
2008 461.883.715 8.9%
2009 1.263.426.384 63.44%
2010 1.235.535.473 -2.26%
2011 1.664.063.844 25.75%
2012 1.763.140.067 5.62%
2013 1.946.016.806 9.4%
2014 2.518.185.780 22.72%
2015 3.437.064.233 26.73%
2016 4.465.095.065 23.02%
2017 5.863.822.682 23.85%
2018 6.648.302.170 11.8%
2019 6.866.369.855 3.18%
2020 7.745.391.227 11.35%
2021 9.724.424.738 20.35%
2022 11.354.490.240 14.36%
2023 11.404.306.777 0.44%
2023 11.563.065.585 1.37%
2024 11.402.212.250 -1.41%

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 Yongtai Technology Co.,Ltd. Liabilities
Year Liabilities Growth
2006 178.028.955
2007 278.093.778 35.98%
2008 275.938.483 -0.78%
2009 400.036.187 31.02%
2010 353.876.386 -13.04%
2011 676.738.897 47.71%
2012 711.514.646 4.89%
2013 900.072.744 20.95%
2014 788.674.257 -14.12%
2015 1.525.469.418 48.3%
2016 2.317.747.536 34.18%
2017 3.071.960.003 24.55%
2018 3.485.909.979 11.87%
2019 3.505.153.752 0.55%
2020 4.271.749.389 17.95%
2021 5.989.766.706 28.68%
2022 7.608.701.914 21.28%
2023 8.025.423.047 5.19%
2023 7.580.806.639 -5.87%
2024 7.849.991.245 3.43%

Zhejiang Yongtai Technology Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.59
Net Income per Share
-0.68
Price to Earning Ratio
-15.88x
Price To Sales Ratio
2.21x
POCF Ratio
-32
PFCF Ratio
-8.99
Price to Book Ratio
3.08
EV to Sales
3.43
EV Over EBITDA
-34.04
EV to Operating CashFlow
-46.74
EV to FreeCashFlow
-13.95
Earnings Yield
-0.06
FreeCashFlow Yield
-0.11
Market Cap
9,28 Bil.
Enterprise Value
14,40 Bil.
Graham Number
7.32
Graham NetNet
-5.76

Income Statement Metrics

Net Income per Share
-0.68
Income Quality
0.5
ROE
-0.19
Return On Assets
-0.05
Return On Capital Employed
-0.14
Net Income per EBT
0.77
EBT Per Ebit
1.09
Ebit per Revenue
-0.18
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.08
Operating Profit Margin
-0.18
Pretax Profit Margin
-0.19
Net Profit Margin
-0.15

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.25
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.34
Free CashFlow per Share
-1.13
Capex to Operating CashFlow
-2.35
Capex to Revenue
0.17
Capex to Depreciation
5.24
Return on Invested Capital
-0.07
Return on Tangible Assets
-0.06
Days Sales Outstanding
130.04
Days Payables Outstanding
91.68
Days of Inventory on Hand
104.65
Receivables Turnover
2.81
Payables Turnover
3.98
Inventory Turnover
3.49
Capex per Share
0.79

Balance Sheet

Cash per Share
1,00
Book Value per Share
3,89
Tangible Book Value per Share
2.54
Shareholders Equity per Share
3.51
Interest Debt per Share
6.51
Debt to Equity
1.81
Debt to Assets
0.51
Net Debt to EBITDA
-12.12
Current Ratio
0.62
Tangible Asset Value
2,32 Bil.
Net Current Asset Value
-4,00 Bil.
Invested Capital
4562490533
Working Capital
-2,36 Bil.
Intangibles to Total Assets
0.11
Average Receivables
1,40 Bil.
Average Payables
1,12 Bil.
Average Inventory
1102676034.5
Debt to Market Cap
0.62

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 Yongtai Technology Co.,Ltd. Dividends
Year Dividends Growth
2010 0
2013 0 0%
2015 0 0%
2016 0 0%
2018 0 0%
2019 0 0%
2022 0 0%
2023 0 0%

Zhejiang Yongtai Technology Co.,Ltd. Profile

About Zhejiang Yongtai Technology Co.,Ltd.

Zhejiang Yongtai Technology Co.,Ltd. engages in the research and development, manufacture, and sale of fluorinate chemicals in China. It offers fluorinated pharmaceutical compounds applied to drugs in fields, including anti-diabetic, anti-virus, cardiovascular, anti-bacterial quinolones, nervous system, etc.; and intermediates used in insecticides and fungicide. The company also provides liquid crystal material, lithium battery material, and other energy materials, as well as contract manufacturing service to pharmaceutical and chemical industry. Zhejiang Yongtai Technology Co.,Ltd. was founded in 1999 and is headquartered in Linhai, China.

CEO
Ms. Ying Mei Wang
Employee
3.593
Address
No.1, 5th Donghai Avenue
Linhai, 3107016

Zhejiang Yongtai Technology Co.,Ltd. Executives & BODs

Zhejiang Yongtai Technology Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Hegeng Wei
Deputy General Manager
70
2 Mr. Jingfeng Huang
Deputy General Manager
70
3 Mr. Zichen Wang
Deputy General Manager
70
4 Mr. Chun Hua Wang
Deputy General Manager
70
5 Mr. Jiangshan Zhang
Deputy GM & Board Secretary
70
6 Ms. Ying Mei Wang
Co-Founder & Chairman
70
7 Mr. Kuang He
GM, MD & Non Independent Director
70
8 Ms. Li Jie Chen
Deputy GM, Chief Financial Officer & Non Independent Director
70
9 Mr. Yi Zhong Jin
Deputy GM & Non Independent Director
70
10 Mr. Xiao Hua Zhang
Director of Linhai Production Base Plant & Member of the Supervisory Board
70

Zhejiang Yongtai Technology Co.,Ltd. Competitors