Yibin Tianyuan Group Co., Ltd. Logo

Yibin Tianyuan Group Co., Ltd.

002386.SZ

(1.2)
Stock Price

4,48 CNY

0.21% ROA

0.5% ROE

155.23x PER

Market Cap.

6.260.936.500,00 CNY

105.97% DER

1.66% Yield

0.31% NPM

Yibin Tianyuan Group Co., Ltd. Stock Analysis

Yibin Tianyuan 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.

Yibin Tianyuan Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.83x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

The stock's ROE falls within an average range (0.66%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (0.26%) 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.

4 Buffet Intrinsic Value

The company's stock seems undervalued (6.893) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

5 DER

The stock is burdened with a heavy load of debt (103%), making it financially unstable and potentially risky for investors.

6 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.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 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.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

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

Yibin Tianyuan 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.

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

Yibin Tianyuan 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.

Yibin Tianyuan Group Co., Ltd. Revenue
Year Revenue Growth
2006 2.925.882.707
2007 3.173.743.763 7.81%
2008 3.985.690.210 20.37%
2009 3.691.178.678 -7.98%
2010 4.958.042.995 25.55%
2011 5.655.464.117 12.33%
2012 5.828.007.522 2.96%
2013 9.152.048.013 36.32%
2014 9.183.984.600 0.35%
2015 10.703.827.561 14.2%
2016 12.501.860.868 14.38%
2017 15.285.575.244 18.21%
2018 18.123.173.258 15.66%
2019 23.103.208.447 21.56%
2020 21.646.070.304 -6.73%
2021 18.824.859.935 -14.99%
2022 20.339.443.922 7.45%
2023 15.228.464.068 -33.56%
2023 18.366.700.105 17.09%
2024 14.368.848.232 -27.82%

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.

Yibin Tianyuan 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 4.334.106 100%
2012 5.045.236 14.1%
2013 4.940.240 -2.13%
2014 2.727.616 -81.12%
2015 75.365.788 96.38%
2016 107.577.665 29.94%
2017 7.787.941 -1281.34%
2018 153.703.671 94.93%
2019 171.602.429 10.43%
2020 155.919.532 -10.06%
2021 228.611.772 31.8%
2022 93.100.223 -145.55%
2023 81.468.346 -14.28%
2023 99.174.266 17.85%
2024 90.732.544 -9.3%

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.

Yibin Tianyuan Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 133.128.664
2007 201.420.755 33.91%
2008 229.913.199 12.39%
2009 233.692.483 1.62%
2010 101.482.383 -130.28%
2011 100.381.773 -1.1%
2012 105.044.746 4.44%
2013 88.797.303 -18.3%
2014 93.232.829 4.76%
2015 109.668.520 14.99%
2016 131.564.413 16.64%
2017 153.201.796 14.12%
2018 133.719.010 -14.57%
2019 157.136.355 14.9%
2020 154.492.852 -1.71%
2021 158.209.455 2.35%
2022 107.905.747 -46.62%
2023 942.245.283 88.55%
2023 370.342.706 -154.43%
2024 311.580.876 -18.86%

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.

Yibin Tianyuan Group Co., Ltd. EBITDA
Year EBITDA Growth
2006 403.601.650
2007 589.703.116 31.56%
2008 745.916.392 20.94%
2009 675.541.120 -10.42%
2010 634.806.230 -6.42%
2011 785.350.010 19.17%
2012 862.478.589 8.94%
2013 813.199.562 -6.06%
2014 858.529.986 5.28%
2015 800.699.365 -7.22%
2016 889.469.714 9.98%
2017 810.015.204 -9.81%
2018 1.054.017.149 23.15%
2019 952.577.826 -10.65%
2020 972.839.467 2.08%
2021 1.488.053.946 34.62%
2022 1.384.019.767 -7.52%
2023 266.393.522 -419.54%
2023 497.680.155 46.47%
2024 -166.260.327 399.34%

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.

Yibin Tianyuan Group Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 653.544.809
2007 723.321.311 9.65%
2008 750.568.623 3.63%
2009 678.723.798 -10.59%
2010 753.675.238 9.94%
2011 814.103.129 7.42%
2012 787.406.713 -3.39%
2013 812.488.941 3.09%
2014 589.688.972 -37.78%
2015 598.228.795 1.43%
2016 923.596.569 35.23%
2017 1.028.574.610 10.21%
2018 1.480.799.957 30.54%
2019 1.401.752.312 -5.64%
2020 1.192.503.921 -17.55%
2021 2.047.076.383 41.75%
2022 1.484.225.394 -37.92%
2023 456.992.348 -224.78%
2023 599.698.065 23.8%
2024 720.334.248 16.75%

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.

Yibin Tianyuan Group Co., Ltd. Net Profit
Year Net Profit Growth
2006 228.993.414
2007 276.391.931 17.15%
2008 188.487.065 -46.64%
2009 174.753.809 -7.86%
2010 111.850.052 -56.24%
2011 20.725.760 -439.67%
2012 65.282.898 68.25%
2013 56.419.502 -15.71%
2014 60.610.261 6.91%
2015 16.361.611 -270.44%
2016 55.138.259 70.33%
2017 102.653.822 46.29%
2018 155.183.726 33.85%
2019 23.355.228 -564.45%
2020 115.877.840 79.84%
2021 644.520.975 82.02%
2022 550.548.972 -17.07%
2023 59.900.666 -819.1%
2023 39.964.675 -49.88%
2024 18.555.924 -115.37%

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.

Yibin Tianyuan Group Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1
2007 1 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 1 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.

Yibin Tianyuan Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 187.971.097
2007 112.522.734 -67.05%
2008 -754.907.493 114.91%
2009 -388.204.659 -94.46%
2010 -818.671.702 52.58%
2011 -1.219.771.542 32.88%
2012 61.877.859 2071.26%
2013 -89.976.619 168.77%
2014 -353.453.029 74.54%
2015 -46.139.636 -666.05%
2016 176.666.624 126.12%
2017 -262.554.866 167.29%
2018 -130.378.122 -101.38%
2019 243.510.963 153.54%
2020 487.600.220 50.06%
2021 811.097.519 39.88%
2022 665.172.591 -21.94%
2023 55.176.094 -1105.54%
2023 -1.404.469.729 103.93%
2024 -317.927.554 -341.76%

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.

Yibin Tianyuan Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 479.628.323
2007 537.732.563 10.81%
2008 23.287.030 -2209.15%
2009 208.230.028 88.82%
2010 218.076.514 4.52%
2011 207.669.278 -5.01%
2012 534.971.502 61.18%
2013 512.420.913 -4.4%
2014 90.174.444 -468.26%
2015 62.520.458 -44.23%
2016 486.497.615 87.15%
2017 584.327.085 16.74%
2018 688.749.850 15.16%
2019 616.929.167 -11.64%
2020 788.653.731 21.77%
2021 1.090.523.057 27.68%
2022 955.052.599 -14.18%
2023 300.574.335 -217.74%
2023 363.136.022 17.23%
2024 -100.903.046 459.89%

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.

Yibin Tianyuan Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 291.657.225
2007 425.209.828 31.41%
2008 778.194.523 45.36%
2009 596.434.687 -30.47%
2010 1.036.748.216 42.47%
2011 1.427.440.820 27.37%
2012 473.093.642 -201.72%
2013 602.397.532 21.46%
2014 443.627.473 -35.79%
2015 108.660.094 -308.27%
2016 309.830.990 64.93%
2017 846.881.951 63.42%
2018 819.127.972 -3.39%
2019 373.418.203 -119.36%
2020 301.053.510 -24.04%
2021 279.425.538 -7.74%
2022 289.880.008 3.61%
2023 245.398.241 -18.13%
2023 1.767.605.751 86.12%
2024 217.024.508 -714.47%

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.

Yibin Tianyuan Group Co., Ltd. Equity
Year Equity Growth
2006 1.195.587.495
2007 2.309.799.944 48.24%
2008 2.496.199.234 7.47%
2009 2.710.211.764 7.9%
2010 4.415.078.215 38.61%
2011 4.230.264.237 -4.37%
2012 4.358.665.124 2.95%
2013 4.366.555.342 0.18%
2014 4.382.309.517 0.36%
2015 4.370.159.143 -0.28%
2016 4.401.330.701 0.71%
2017 4.323.540.933 -1.8%
2018 5.121.088.490 15.57%
2019 5.069.799.685 -1.01%
2020 5.249.141.873 3.42%
2021 5.852.324.648 10.31%
2022 6.255.016.084 6.44%
2023 8.147.800.488 23.23%
2023 8.189.916.876 0.51%
2024 8.100.440.627 -1.1%

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.

Yibin Tianyuan Group Co., Ltd. Assets
Year Assets Growth
2006 3.372.112.063
2007 6.001.154.814 43.81%
2008 6.417.751.589 6.49%
2009 7.114.358.109 9.79%
2010 10.185.281.582 30.15%
2011 11.953.562.308 14.79%
2012 13.277.028.677 9.97%
2013 14.017.208.173 5.28%
2014 15.097.291.687 7.15%
2015 13.469.877.192 -12.08%
2016 14.227.929.299 5.33%
2017 13.401.567.645 -6.17%
2018 13.980.383.470 4.14%
2019 13.772.753.696 -1.51%
2020 14.750.844.759 6.63%
2021 15.900.340.054 7.23%
2022 15.434.402.092 -3.02%
2023 20.364.410.186 24.21%
2023 18.289.015.747 -11.35%
2024 20.280.985.971 9.82%

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.

Yibin Tianyuan Group Co., Ltd. Liabilities
Year Liabilities Growth
2006 2.176.524.567
2007 3.691.354.869 41.04%
2008 3.921.552.354 5.87%
2009 4.404.146.344 10.96%
2010 5.770.203.366 23.67%
2011 7.723.298.069 25.29%
2012 8.918.363.551 13.4%
2013 9.650.652.830 7.59%
2014 10.714.982.169 9.93%
2015 9.099.718.048 -17.75%
2016 9.826.598.597 7.4%
2017 9.078.026.711 -8.25%
2018 8.859.294.979 -2.47%
2019 8.702.954.011 -1.8%
2020 9.501.702.884 8.41%
2021 10.048.015.405 5.44%
2022 9.179.386.007 -9.46%
2023 12.216.609.698 24.86%
2023 10.099.098.870 -20.97%
2024 12.180.545.344 17.09%

Yibin Tianyuan Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.13
Net Income per Share
0.03
Price to Earning Ratio
155.23x
Price To Sales Ratio
0.47x
POCF Ratio
20.76
PFCF Ratio
-5.19
Price to Book Ratio
0.79
EV to Sales
0.78
EV Over EBITDA
-473.03
EV to Operating CashFlow
34.04
EV to FreeCashFlow
-8.51
Earnings Yield
0.01
FreeCashFlow Yield
-0.19
Market Cap
6,26 Bil.
Enterprise Value
10,26 Bil.
Graham Number
2.06
Graham NetNet
-4.61

Income Statement Metrics

Net Income per Share
0.03
Income Quality
7.48
ROE
0.01
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
1.55
EBT Per Ebit
0.44
Ebit per Revenue
0
Effective Tax Rate
0.58

Margins

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

Dividends

Dividend Yield
0.02
Dividend Yield %
1.66
Payout Ratio
4.84
Dividend Per Share
0.08

Operating Metrics

Operating Cashflow per Share
0.23
Free CashFlow per Share
-0.93
Capex to Operating CashFlow
5
Capex to Revenue
0.11
Capex to Depreciation
3.22
Return on Invested Capital
0
Return on Tangible Assets
0
Days Sales Outstanding
38.06
Days Payables Outstanding
88.24
Days of Inventory on Hand
41.19
Receivables Turnover
9.59
Payables Turnover
4.14
Inventory Turnover
8.86
Capex per Share
1.16

Balance Sheet

Cash per Share
3,40
Book Value per Share
6,22
Tangible Book Value per Share
5.48
Shareholders Equity per Share
6.11
Interest Debt per Share
6.48
Debt to Equity
1.06
Debt to Assets
0.42
Net Debt to EBITDA
-184.5
Current Ratio
0.89
Tangible Asset Value
7,13 Bil.
Net Current Asset Value
-4,75 Bil.
Invested Capital
10079212932
Working Capital
-0,89 Bil.
Intangibles to Total Assets
0.05
Average Receivables
1,42 Bil.
Average Payables
2,88 Bil.
Average Inventory
1308691662.5
Debt to Market Cap
1.35

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.

Yibin Tianyuan Group Co., Ltd. Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2017 0 0%
2019 0 0%
2020 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Yibin Tianyuan Group Co., Ltd. Profile

About Yibin Tianyuan Group Co., Ltd.

Yibin Tianyuan Group Co., Ltd. produces and distributes chlor-alkali chemicals in China and internationally. Its products include chlorine products, such as ion exchange membrane method sodium hydroxide, liquid chlorine, synthetic industrial hydrochloric acid, trichloroethylene, tetrachloroethylene, artificial rutile, and industrial calcium chloride; PVC products comprising suspension polyvinyl chloride resins; and fine chemical products consisting of hydrazine hydrate and technical grade sodium tripolyphosphate. The company also comprise pipe fittings and plate products, such as PVC-O water supply pipes, PVC drains, PVC electrical bushings, PE gas pipes, PPR hot and cold water pipes, wood plastic products, and upscale ecological interior floor products; building materials, including Portland cement; and calcium carbide. The company is based in Yibin, China.

CEO
Mr. Zhourong Liao
Employee
4.982
Address
61 West Section of Gangyuan Road
Yibin, 644000

Yibin Tianyuan Group Co., Ltd. Executives & BODs

Yibin Tianyuan Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. Bo He
Board Secretary
70
2 Mr. Zhourong Liao
President, Chief Executive Officer & Director
70
3 Ms. Ying Tian
Chief Accountant
70
4 Mr. Jian Wei Li
Executive Vice President
70
5 Mr. Hua Yan
Chief Engineer
70
6 Mr. Zheng Qiang Wang
Vice President
70
7 Mr. Wei Huang
Vice President
70
8 Mr. Jian Zhong Yang
Vice President
70

Yibin Tianyuan Group Co., Ltd. Competitors