Canny Elevator Co., Ltd. Logo

Canny Elevator Co., Ltd.

002367.SZ

(2.0)
Stock Price

6,11 CNY

4.68% ROA

9.07% ROE

17.61x PER

Market Cap.

5.480.042.213,00 CNY

20.33% DER

5.09% Yield

6.78% NPM

Canny Elevator Co., Ltd. Stock Analysis

Canny Elevator 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.

Canny Elevator Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROE

ROE in an average range (12.69%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (5.86%) 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 (1.84x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Buffet Intrinsic Value

The company's stock seems undervalued (79) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 Revenue 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 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 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.

10 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.

11 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.

Canny Elevator 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.

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

Canny Elevator 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.

Canny Elevator Co., Ltd. Revenue
Year Revenue Growth
2006 385.306.300
2007 528.824.991 27.14%
2008 690.144.171 23.37%
2009 823.939.815 16.24%
2010 1.089.940.822 24.41%
2011 1.602.737.583 32%
2012 1.823.337.342 12.1%
2013 2.228.396.872 18.18%
2014 2.821.281.988 21.01%
2015 3.270.312.469 13.73%
2016 3.314.058.122 1.32%
2017 3.279.935.046 -1.04%
2018 3.091.835.824 -6.08%
2019 3.663.130.278 15.6%
2020 4.280.120.000 14.42%
2021 5.169.911.298 17.21%
2022 5.114.579.681 -1.08%
2023 4.895.397.451 -4.48%
2023 4.995.690.946 2.01%
2024 4.334.667.708 -15.25%

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.

Canny Elevator Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 35.375.367 100%
2011 53.817.811 34.27%
2012 67.735.429 20.55%
2013 87.140.085 22.27%
2014 119.090.010 26.83%
2015 132.655.848 10.23%
2016 133.740.657 0.81%
2017 126.459.440 -5.76%
2018 118.752.518 -6.49%
2019 150.244.330 20.96%
2020 179.626.395 16.36%
2021 201.879.419 11.02%
2022 207.321.645 2.63%
2023 203.491.448 -1.88%
2023 185.187.209 -9.88%
2024 155.003.204 -19.47%

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.

Canny Elevator Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 21.056.300
2007 30.350.994 30.62%
2008 49.900.522 39.18%
2009 58.302.829 14.41%
2010 16.286.398 -257.98%
2011 15.042.648 -8.27%
2012 17.329.019 13.19%
2013 22.527.875 23.08%
2014 26.243.920 14.16%
2015 28.151.277 6.78%
2016 32.926.399 14.5%
2017 31.875.099 -3.3%
2018 31.270.188 -1.93%
2019 39.379.190 20.59%
2020 47.832.661 17.67%
2021 57.113.580 16.25%
2022 46.700.071 -22.3%
2023 404.814.339 88.46%
2023 65.580.913 -517.27%
2024 -62.684.212 204.62%

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.

Canny Elevator Co., Ltd. EBITDA
Year EBITDA Growth
2006 49.224.400
2007 62.477.169 21.21%
2008 80.239.753 22.14%
2009 125.251.545 35.94%
2010 165.281.429 24.22%
2011 214.098.439 22.8%
2012 241.402.160 11.31%
2013 384.159.014 37.16%
2014 539.773.601 28.83%
2015 673.378.393 19.84%
2016 646.906.744 -4.09%
2017 532.729.233 -21.43%
2018 297.538.529 -79.05%
2019 476.324.552 37.53%
2020 730.787.081 34.82%
2021 644.029.465 -13.47%
2022 535.960.253 -20.16%
2023 490.576.185 -9.25%
2023 492.858.680 0.46%
2024 494.385.560 0.31%

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.

Canny Elevator Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 82.912.500
2007 113.393.825 26.88%
2008 144.620.010 21.59%
2009 221.928.381 34.83%
2010 292.405.497 24.1%
2011 374.409.941 21.9%
2012 499.753.909 25.08%
2013 700.143.868 28.62%
2014 975.179.133 28.2%
2015 1.188.547.271 17.95%
2016 1.217.957.563 2.41%
2017 1.013.408.437 -20.18%
2018 804.767.915 -25.93%
2019 1.094.185.534 26.45%
2020 1.311.682.593 16.58%
2021 1.315.452.587 0.29%
2022 1.221.757.774 -7.67%
2023 1.341.557.331 8.93%
2023 1.324.724.584 -1.27%
2024 1.230.941.468 -7.62%

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.

Canny Elevator Co., Ltd. Net Profit
Year Net Profit Growth
2006 17.169.400
2007 41.558.950 58.69%
2008 50.248.698 17.29%
2009 84.204.463 40.33%
2010 119.874.699 29.76%
2011 151.102.439 20.67%
2012 186.978.749 19.19%
2013 277.770.320 32.69%
2014 402.408.003 30.97%
2015 488.755.265 17.67%
2016 424.068.338 -15.25%
2017 326.160.959 -30.02%
2018 15.547.769 -1997.8%
2019 251.606.231 93.82%
2020 485.359.977 48.16%
2021 405.548.976 -19.68%
2022 274.292.494 -47.85%
2023 483.140.652 43.23%
2023 365.098.208 -32.33%
2024 488.250.560 25.22%

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.

Canny Elevator 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 1 0%
2015 1 0%
2016 1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 1 0%
2022 0 0%
2023 1 0%
2023 0 0%
2024 1 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.

Canny Elevator Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -63.990.800
2007 20.358.487 414.32%
2008 -20.097.270 201.3%
2009 259.272.723 107.75%
2010 86.437.944 -199.95%
2011 -125.406.111 168.93%
2012 11.559.326 1184.89%
2013 62.197.563 81.42%
2014 297.078.970 79.06%
2015 -112.366.433 364.38%
2016 156.204.099 171.94%
2017 170.236.526 8.24%
2018 299.814.123 43.22%
2019 376.680.464 20.41%
2020 749.987.418 49.78%
2021 153.873.753 -387.4%
2022 322.151.205 52.24%
2023 210.310.838 -53.18%
2023 824.740.530 74.5%
2024 157.829.205 -422.55%

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.

Canny Elevator Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 8.903.300
2007 66.735.012 86.66%
2008 29.081.688 -129.47%
2009 289.679.701 89.96%
2010 193.673.302 -49.57%
2011 108.458.646 -78.57%
2012 253.305.963 57.18%
2013 328.505.570 22.89%
2014 562.615.240 41.61%
2015 187.395.186 -200.23%
2016 359.960.684 47.94%
2017 289.119.352 -24.5%
2018 352.161.228 17.9%
2019 421.322.219 16.42%
2020 791.175.461 46.75%
2021 251.576.966 -214.49%
2022 359.587.680 30.04%
2023 214.795.875 -67.41%
2023 846.116.820 74.61%
2024 161.005.299 -425.52%

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.

Canny Elevator Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 72.894.100
2007 46.376.525 -57.18%
2008 49.178.958 5.7%
2009 30.406.977 -61.74%
2010 107.235.357 71.64%
2011 233.864.757 54.15%
2012 241.746.637 3.26%
2013 266.308.007 9.22%
2014 265.536.269 -0.29%
2015 299.761.619 11.42%
2016 203.756.585 -47.12%
2017 118.882.825 -71.39%
2018 52.347.104 -127.1%
2019 44.641.755 -17.26%
2020 41.188.042 -8.39%
2021 97.703.212 57.84%
2022 37.436.475 -160.98%
2023 4.485.037 -734.7%
2023 21.376.290 79.02%
2024 3.176.094 -573.04%

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.

Canny Elevator Co., Ltd. Equity
Year Equity Growth
2006 183.144.300
2007 205.596.721 10.92%
2008 255.885.581 19.65%
2009 330.090.045 22.48%
2010 1.263.298.295 73.87%
2011 1.496.321.127 15.57%
2012 1.632.868.041 8.36%
2013 1.748.929.334 6.64%
2014 2.053.584.560 14.84%
2015 2.367.497.535 13.26%
2016 3.520.951.371 32.76%
2017 3.784.705.592 6.97%
2018 3.184.909.332 -18.83%
2019 2.976.935.207 -6.99%
2020 3.021.798.736 1.48%
2021 3.215.367.164 6.02%
2022 3.230.351.771 0.46%
2023 3.444.746.774 6.22%
2023 3.455.637.152 0.32%
2024 3.360.606.103 -2.83%

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.

Canny Elevator Co., Ltd. Assets
Year Assets Growth
2006 521.264.900
2007 493.323.381 -5.66%
2008 569.353.816 13.35%
2009 942.986.700 39.62%
2010 2.103.524.390 55.17%
2011 2.402.796.960 12.46%
2012 2.646.142.451 9.2%
2013 2.976.706.848 11.11%
2014 3.778.244.995 21.21%
2015 4.048.974.328 6.69%
2016 5.208.831.837 22.27%
2017 5.609.719.548 7.15%
2018 5.507.651.077 -1.85%
2019 5.794.699.859 4.95%
2020 6.284.335.213 7.79%
2021 7.062.623.483 11.02%
2022 6.740.898.383 -4.77%
2023 7.355.591.044 8.36%
2023 7.409.644.861 0.73%
2024 6.832.969.351 -8.44%

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.

Canny Elevator Co., Ltd. Liabilities
Year Liabilities Growth
2006 338.120.500
2007 287.726.659 -17.51%
2008 313.468.234 8.21%
2009 612.896.655 48.85%
2010 840.226.095 27.06%
2011 906.475.833 7.31%
2012 1.013.274.410 10.54%
2013 1.227.777.513 17.47%
2014 1.724.660.434 28.81%
2015 1.681.476.793 -2.57%
2016 1.687.880.465 0.38%
2017 1.825.013.955 7.51%
2018 2.322.741.744 21.43%
2019 2.817.764.651 17.57%
2020 3.262.536.476 13.63%
2021 3.847.256.318 15.2%
2022 3.510.546.611 -9.59%
2023 3.910.844.271 10.24%
2023 3.902.481.891 -0.21%
2024 3.421.905.105 -14.04%

Canny Elevator Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.76
Net Income per Share
0.39
Price to Earning Ratio
17.61x
Price To Sales Ratio
1.19x
POCF Ratio
16.01
PFCF Ratio
16.78
Price to Book Ratio
1.64
EV to Sales
1.06
EV Over EBITDA
15.18
EV to Operating CashFlow
14.24
EV to FreeCashFlow
14.93
Earnings Yield
0.06
FreeCashFlow Yield
0.06
Market Cap
5,48 Bil.
Enterprise Value
4,88 Bil.
Graham Number
6.07
Graham NetNet
0.44

Income Statement Metrics

Net Income per Share
0.39
Income Quality
1.1
ROE
0.09
Return On Assets
0.05
Return On Capital Employed
0.08
Net Income per EBT
0.88
EBT Per Ebit
1.25
Ebit per Revenue
0.06
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
0.06
Pretax Profit Margin
0.08
Net Profit Margin
0.07

Dividends

Dividend Yield
0.05
Dividend Yield %
5.09
Payout Ratio
0.63
Dividend Per Share
0.35

Operating Metrics

Operating Cashflow per Share
0.43
Free CashFlow per Share
0.41
Capex to Operating CashFlow
0.05
Capex to Revenue
0
Capex to Depreciation
0.61
Return on Invested Capital
0.06
Return on Tangible Assets
0.05
Days Sales Outstanding
130.72
Days Payables Outstanding
86.86
Days of Inventory on Hand
138.31
Receivables Turnover
2.79
Payables Turnover
4.2
Inventory Turnover
2.64
Capex per Share
0.02

Balance Sheet

Cash per Share
2,39
Book Value per Share
4,27
Tangible Book Value per Share
4.05
Shareholders Equity per Share
4.2
Interest Debt per Share
0.86
Debt to Equity
0.2
Debt to Assets
0.1
Net Debt to EBITDA
-1.88
Current Ratio
1.44
Tangible Asset Value
3,23 Bil.
Net Current Asset Value
1,51 Bil.
Invested Capital
2693520480
Working Capital
1,51 Bil.
Intangibles to Total Assets
0.03
Average Receivables
1,68 Bil.
Average Payables
1,12 Bil.
Average Inventory
1257911354.5
Debt to Market Cap
0.12

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.

Canny Elevator Co., Ltd. Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Canny Elevator Co., Ltd. Profile

About Canny Elevator Co., Ltd.

Canny Elevator Co., Ltd. engages in the research and development, production, sale, installation, and maintenance of elevators. The company offers high speed, machine room less, panorama, hospital, freight, and home-use elevators under the CANNY brand; and heavy-duty and public traffic type escalators, as well as moving walks. It provides its products for residential and commercial, public, and other projects, as well as city complexes and hotels. The company also exports its products to approximately 100 countries and regions. Canny Elevator Co., Ltd. was founded in 1997 and is headquartered in Suzhou, China.

CEO
Mr. Linhao Zhu
Employee
4.756
Address
No. 888 Kangli Road
Suzhou, 215213

Canny Elevator Co., Ltd. Executives & BODs

Canny Elevator Co., Ltd. Executives & BODs
# Name Age
1 Mr. Linhao Zhu
GM & Chairman of the Board
70
2 Ms. Xian Wu
Deputy GM, Secretary of the Board & Non-Independent Director
70
3 Mr. Qinghua Cui
Supervisor and GM of Strategy & Brand Marketing Department
70
4 Ms. Zhou Qun Shen
Deputy GM, Chief Financial Officer, Accounting Supervisor & GM of the Finance Center and Director
70
5 Mr. Weihua Huang
Deputy General Manager
70
6 Mr. Zhenhua Chen
Executive President of Frontline Operations Center
70
7 Ms. Linyi Zhu
GM of Procurement Management Center & Director
70
8 Ms. Linghua Zhu
Supervisor and GM of the Operation Management Department & GM of Human Resources Center
70

Canny Elevator Co., Ltd. Competitors