Zibo Qixiang Tengda Chemical Co., Ltd Logo

Zibo Qixiang Tengda Chemical Co., Ltd

002408.SZ

(0.5)
Stock Price

5,32 CNY

-1% ROA

-1.97% ROE

-69.75x PER

Market Cap.

16.148.660.827,00 CNY

97.09% DER

1.19% Yield

-0.83% NPM

Zibo Qixiang Tengda Chemical Co., Ltd Stock Analysis

Zibo Qixiang Tengda Chemical 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.

Zibo Qixiang Tengda Chemical Co., Ltd Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.19x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

2 DER

The stock has a reasonable amount of debt compared to its ownership (78%), suggesting a balanced financial position and a moderate level of risk.

3 ROE

The stock's ROE indicates a negative return (-1.89%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-1.01%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 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.

8 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.

9 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.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-612) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Zibo Qixiang Tengda Chemical 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.

Zibo Qixiang Tengda Chemical Co., Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Zibo Qixiang Tengda Chemical 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.

Zibo Qixiang Tengda Chemical Co., Ltd Revenue
Year Revenue Growth
2006 679.013.532
2007 901.350.599 24.67%
2008 1.115.522.550 19.2%
2009 1.297.477.786 14.02%
2010 2.359.580.950 45.01%
2011 2.787.577.157 15.35%
2012 3.422.031.052 18.54%
2013 3.771.195.106 9.26%
2014 5.200.429.296 27.48%
2015 4.278.458.440 -21.55%
2016 5.875.241.125 27.18%
2017 22.226.197.019 73.57%
2018 27.924.062.084 20.4%
2019 30.057.692.948 7.1%
2020 24.685.919.355 -21.76%
2021 34.892.072.752 29.25%
2022 29.810.492.802 -17.05%
2023 25.795.538.252 -15.56%
2023 29.810.492.802 13.47%
2024 28.870.653.964 -3.26%

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.

Zibo Qixiang Tengda Chemical 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 61.153.713 100%
2012 75.540.849 19.05%
2013 98.547.728 23.35%
2014 151.842.605 35.1%
2015 131.202.743 -15.73%
2016 180.125.981 27.16%
2017 281.856.463 36.09%
2018 307.288.598 8.28%
2019 316.137.547 2.8%
2020 271.205.776 -16.57%
2021 578.562.521 53.12%
2022 705.599.635 18%
2023 775.500.721 9.01%
2023 607.550.995 -27.64%
2024 697.016.972 12.84%

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.

Zibo Qixiang Tengda Chemical Co., Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 13.282.274
2007 19.793.047 32.89%
2008 22.252.056 11.05%
2009 17.381.595 -28.02%
2010 21.855.122 20.47%
2011 14.212.741 -53.77%
2012 6.135.411 -131.65%
2013 16.293.850 62.35%
2014 30.119.651 45.9%
2015 23.149.614 -30.11%
2016 61.199.943 62.17%
2017 45.023.612 -35.93%
2018 91.875.182 50.99%
2019 149.902.037 38.71%
2020 159.057.246 5.76%
2021 177.100.771 10.19%
2022 93.474.581 -89.46%
2023 1.349.116.824 93.07%
2023 91.499.262 -1374.46%
2024 -739.916.128 112.37%

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.

Zibo Qixiang Tengda Chemical Co., Ltd EBITDA
Year EBITDA Growth
2006 142.712.164
2007 179.931.270 20.69%
2008 242.753.293 25.88%
2009 307.615.929 21.09%
2010 578.651.451 46.84%
2011 714.881.261 19.06%
2012 537.064.455 -33.11%
2013 645.297.004 16.77%
2014 759.627.508 15.05%
2015 591.945.325 -28.33%
2016 1.015.064.485 41.68%
2017 1.566.386.702 35.2%
2018 1.611.118.712 2.78%
2019 1.603.859.057 -0.45%
2020 2.285.145.198 29.81%
2021 4.193.829.578 45.51%
2022 2.389.168.169 -75.54%
2023 964.915.442 -147.6%
2023 -261.518.939 468.97%
2024 2.318.790.360 111.28%

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.

Zibo Qixiang Tengda Chemical Co., Ltd Gross Profit
Year Gross Profit Growth
2006 150.183.341
2007 202.876.042 25.97%
2008 264.882.450 23.41%
2009 296.040.803 10.53%
2010 598.227.660 50.51%
2011 767.568.168 22.06%
2012 527.971.456 -45.38%
2013 561.630.244 5.99%
2014 797.544.819 29.58%
2015 601.637.865 -32.56%
2016 1.078.092.771 44.19%
2017 1.783.189.763 39.54%
2018 1.894.362.851 5.87%
2019 1.777.049.163 -6.6%
2020 2.290.889.176 22.43%
2021 4.374.081.379 47.63%
2022 2.620.460.357 -66.92%
2023 2.875.582.094 8.87%
2023 2.630.507.526 -9.32%
2024 1.061.029.852 -147.92%

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.

Zibo Qixiang Tengda Chemical Co., Ltd Net Profit
Year Net Profit Growth
2006 91.916.120
2007 140.027.492 34.36%
2008 143.633.149 2.51%
2009 173.516.439 17.22%
2010 419.990.497 58.69%
2011 506.427.182 17.07%
2012 316.970.719 -59.77%
2013 346.076.871 8.41%
2014 299.402.184 -15.59%
2015 184.187.090 -62.55%
2016 502.510.179 63.35%
2017 849.611.977 40.85%
2018 842.910.151 -0.8%
2019 620.495.267 -35.84%
2020 975.715.572 36.41%
2021 2.392.636.685 59.22%
2022 633.877.012 -277.46%
2023 676.480.277 6.3%
2023 -384.179.461 276.08%
2024 427.386.076 189.89%

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.

Zibo Qixiang Tengda Chemical 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 1 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.

Zibo Qixiang Tengda Chemical Co., Ltd Free Cashflow
Year Free Cashflow Growth
2006 35.709.972
2007 -62.236.019 157.38%
2008 -21.817.000 -185.26%
2009 186.724.679 111.68%
2010 293.325.218 36.34%
2011 -268.644.039 209.19%
2012 -1.411.693.846 80.97%
2013 -449.018.280 -214.4%
2014 -355.715.272 -26.23%
2015 -487.723.686 27.07%
2016 191.568.895 354.59%
2017 183.528.726 -4.38%
2018 589.965.627 68.89%
2019 -157.479.712 474.63%
2020 -778.086.248 79.76%
2021 -3.741.265.392 79.2%
2022 -3.172.800.090 -17.92%
2023 -1.893.721.089 -67.54%
2023 -1.105.003.813 -71.38%
2024 473.993.148 333.13%

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.

Zibo Qixiang Tengda Chemical Co., Ltd Operating Cashflow
Year Operating Cashflow Growth
2006 52.544.507
2007 28.199.676 -86.33%
2008 134.304.411 79%
2009 244.063.750 44.97%
2010 340.129.694 28.24%
2011 -19.230.172 1868.73%
2012 -943.104.477 97.96%
2013 -77.273.453 -1120.48%
2014 -87.104.683 11.29%
2015 1.781.422 4989.62%
2016 637.253.827 99.72%
2017 292.486.425 -117.87%
2018 904.053.662 67.65%
2019 764.837.717 -18.2%
2020 1.387.410.358 44.87%
2021 2.040.444.027 32%
2022 1.459.995.419 -39.76%
2023 418.982.832 -248.46%
2023 451.136.274 7.13%
2024 531.413.666 15.11%

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.

Zibo Qixiang Tengda Chemical Co., Ltd Capital Expenditure
Year Capital Expenditure Growth
2006 16.834.534
2007 90.435.695 81.39%
2008 156.121.411 42.07%
2009 57.339.070 -172.28%
2010 46.804.475 -22.51%
2011 249.413.867 81.23%
2012 468.589.370 46.77%
2013 371.744.828 -26.05%
2014 268.610.589 -38.4%
2015 489.505.108 45.13%
2016 445.684.932 -9.83%
2017 108.957.699 -309.04%
2018 314.088.034 65.31%
2019 922.317.429 65.95%
2020 2.165.496.606 57.41%
2021 5.781.709.419 62.55%
2022 4.632.795.509 -24.8%
2023 2.312.703.921 -100.32%
2023 1.556.140.087 -48.62%
2024 57.420.518 -2610.08%

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.

Zibo Qixiang Tengda Chemical Co., Ltd Equity
Year Equity Growth
2006 234.786.906
2007 312.195.445 24.79%
2008 388.620.492 19.67%
2009 480.421.732 19.11%
2010 2.582.605.169 81.4%
2011 2.928.139.455 11.8%
2012 3.104.947.775 5.69%
2013 3.292.875.333 5.71%
2014 3.718.820.383 11.45%
2015 5.601.211.042 33.61%
2016 5.913.315.891 5.28%
2017 6.670.346.237 11.35%
2018 7.447.439.683 10.43%
2019 8.196.132.653 9.13%
2020 9.785.041.013 16.24%
2021 13.420.324.094 27.09%
2022 14.086.497.344 4.73%
2023 12.314.899.662 -14.39%
2023 13.814.670.667 10.86%
2024 12.155.498.485 -13.65%

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.

Zibo Qixiang Tengda Chemical Co., Ltd Assets
Year Assets Growth
2006 333.214.606
2007 469.050.006 28.96%
2008 845.178.819 44.5%
2009 830.699.778 -1.74%
2010 2.724.443.367 69.51%
2011 3.061.471.094 11.01%
2012 4.316.070.893 29.07%
2013 5.212.934.803 17.2%
2014 6.540.793.185 20.3%
2015 8.048.482.586 18.73%
2016 8.550.460.508 5.87%
2017 9.645.081.401 11.35%
2018 11.515.656.505 16.24%
2019 14.130.817.063 18.51%
2020 20.638.901.335 31.53%
2021 26.070.511.279 20.83%
2022 28.998.550.873 10.1%
2023 26.780.005.102 -8.28%
2023 27.953.531.103 4.2%
2024 26.177.105.173 -6.79%

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.

Zibo Qixiang Tengda Chemical Co., Ltd Liabilities
Year Liabilities Growth
2006 98.427.699
2007 156.854.560 37.25%
2008 456.558.326 65.64%
2009 350.278.046 -30.34%
2010 141.838.198 -146.96%
2011 133.331.638 -6.38%
2012 1.211.123.118 88.99%
2013 1.920.059.468 36.92%
2014 2.821.972.802 31.96%
2015 2.447.271.542 -15.31%
2016 2.637.144.617 7.2%
2017 2.974.735.162 11.35%
2018 4.068.216.821 26.88%
2019 5.934.684.408 31.45%
2020 10.853.860.320 45.32%
2021 12.650.187.184 14.2%
2022 14.912.053.528 15.17%
2023 14.333.838.822 -4.03%
2023 14.138.860.436 -1.38%
2024 13.897.804.957 -1.73%

Zibo Qixiang Tengda Chemical Co., Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.16
Net Income per Share
-0.08
Price to Earning Ratio
-69.75x
Price To Sales Ratio
0.56x
POCF Ratio
21.38
PFCF Ratio
-16.62
Price to Book Ratio
1.43
EV to Sales
0.85
EV Over EBITDA
141.8
EV to Operating CashFlow
31.28
EV to FreeCashFlow
-25.13
Earnings Yield
-0.01
FreeCashFlow Yield
-0.06
Market Cap
16,15 Bil.
Enterprise Value
24,42 Bil.
Graham Number
2.8
Graham NetNet
-2.9

Income Statement Metrics

Net Income per Share
-0.08
Income Quality
-2.94
ROE
-0.02
Return On Assets
-0.01
Return On Capital Employed
-0.03
Net Income per EBT
0.67
EBT Per Ebit
0.9
Ebit per Revenue
-0.01
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.08
Operating Profit Margin
-0.01
Pretax Profit Margin
-0.01
Net Profit Margin
-0.01

Dividends

Dividend Yield
0.01
Dividend Yield %
1.19
Payout Ratio
-5.36
Dividend Per Share
0.07

Operating Metrics

Operating Cashflow per Share
0.28
Free CashFlow per Share
-0.34
Capex to Operating CashFlow
2.24
Capex to Revenue
0.06
Capex to Depreciation
2.65
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.01
Days Sales Outstanding
29.52
Days Payables Outstanding
17.08
Days of Inventory on Hand
18.83
Receivables Turnover
12.36
Payables Turnover
21.37
Inventory Turnover
19.38
Capex per Share
0.62

Balance Sheet

Cash per Share
1,16
Book Value per Share
4,35
Tangible Book Value per Share
3.53
Shareholders Equity per Share
4.13
Interest Debt per Share
4.09
Debt to Equity
0.97
Debt to Assets
0.43
Net Debt to EBITDA
48.03
Current Ratio
0.68
Tangible Asset Value
9,97 Bil.
Net Current Asset Value
-6,63 Bil.
Invested Capital
14100246127
Working Capital
-3,43 Bil.
Intangibles to Total Assets
0.09
Average Receivables
2,38 Bil.
Average Payables
1,26 Bil.
Average Inventory
1422848439.5
Debt to Market Cap
0.7

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.

Zibo Qixiang Tengda Chemical Co., Ltd Dividends
Year Dividends Growth
2011 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%
2023 0 0%
2024 0 0%

Zibo Qixiang Tengda Chemical Co., Ltd Profile

About Zibo Qixiang Tengda Chemical Co., Ltd

Zibo Qixiang Tengda Chemical Co., Ltd. engages in the manufacture and sale of chemicals products in China and internationally. The company's products include methyl ethyl ketone, maleic anhydride, propylene, methyl methacrylate, nitrile latex, tert-butanol, and isooctane. It is also involved in supply chain management of benzene, MTBE, and various catalysts of petroleum and chemical industries; and trade of energy and chemical products. The company was founded in 2002 and is based in Zibo, China. Zibo Qixiang Tengda Chemical Co., Ltd. is a subsidiary of Zibo Qixiang Petrochemical Industry Group Co., Ltd.

CEO
Mr. Chengju Che
Employee
3.000
Address
No. 206, Yangpo Road
Zibo, 255400

Zibo Qixiang Tengda Chemical Co., Ltd Executives & BODs

Zibo Qixiang Tengda Chemical Co., Ltd Executives & BODs
# Name Age
1 Fang Rong
Accounting Supervisor
70
2 Mr. Jun Zhang
Board Secretary
70
3 Mr. Yong Li
Deputy General Manager
70
4 Mr. Fu Liang Liu
Deputy General Manager
70
5 Mr. Yanxin Wang
Financial Director
70
6 Mr. Weiling Yin
Deputy General Manager
70
7 Mr. Chengju Che
MD, GM & Director
70
8 Mr. Zhen Mao Zhu
Deputy GM & Director
70

Zibo Qixiang Tengda Chemical Co., Ltd Competitors