Shandong Molong Petroleum Machinery Company Limited Logo

Shandong Molong Petroleum Machinery Company Limited

002490.SZ

(0.2)
Stock Price

2,56 CNY

-9.34% ROA

-39.69% ROE

-7.59x PER

Market Cap.

1.551.608.456,00 CNY

259.32% DER

0% Yield

-21.38% NPM

Shandong Molong Petroleum Machinery Company Limited Stock Analysis

Shandong Molong Petroleum Machinery Company Limited 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.

Shandong Molong Petroleum Machinery Company Limited Fundamental Stock Analysis
# Analysis Rating
1 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (136), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

2 ROE

Negative ROE (-47.91%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-14.02%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.04x) suggests it's overvalued, potentially making it an expensive investment.

5 DER

The stock is burdened with a heavy load of debt (247%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

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

7 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.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 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.

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.

Shandong Molong Petroleum Machinery Company Limited 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.

Shandong Molong Petroleum Machinery Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Shandong Molong Petroleum Machinery Company Limited 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.

Shandong Molong Petroleum Machinery Company Limited Revenue
Year Revenue Growth
2005 784.577.000
2006 1.057.271.000 25.79%
2007 1.813.109.574 41.69%
2008 2.809.629.259 35.47%
2009 2.075.551.285 -35.37%
2010 2.703.906.835 23.24%
2011 2.738.691.830 1.27%
2012 2.952.063.832 7.23%
2013 2.272.034.335 -29.93%
2014 2.522.102.479 9.92%
2015 1.613.917.735 -56.27%
2016 1.531.118.375 -5.41%
2017 2.965.216.722 48.36%
2018 4.452.014.810 33.4%
2019 4.388.904.215 -1.44%
2020 3.009.719.029 -45.82%
2021 3.734.462.841 19.41%
2022 2.765.645.281 -35.03%
2023 814.816.866 -239.42%
2023 1.301.636.949 37.4%
2024 1.631.819.048 20.23%

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.

Shandong Molong Petroleum Machinery Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 25.522.276 100%
2011 15.057.324 -69.5%
2012 5.616.345 -168.1%
2013 54.445.088 89.68%
2014 42.601.868 -27.8%
2015 26.802.633 -58.95%
2016 32.698.570 18.03%
2017 29.265.348 -11.73%
2018 71.979.056 59.34%
2019 63.830.329 -12.77%
2020 52.542.810 -21.48%
2021 57.076.465 7.94%
2022 41.651.730 -37.03%
2023 40.563.389 -2.68%
2023 30.578.559 -32.65%
2024 35.136.780 12.97%

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.

Shandong Molong Petroleum Machinery Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 38.370.000
2006 45.584.000 15.83%
2007 58.448.058 22.01%
2008 67.479.701 13.38%
2009 63.829.412 -5.72%
2010 12.266.977 -420.34%
2011 8.809.462 -39.25%
2012 9.917.961 11.18%
2013 8.279.281 -19.79%
2014 5.175.642 -59.97%
2015 12.876.783 59.81%
2016 9.242.092 -39.33%
2017 26.055.651 64.53%
2018 30.909.437 15.7%
2019 47.685.437 35.18%
2020 34.426.855 -38.51%
2021 46.146.062 25.4%
2022 32.128.262 -43.63%
2023 690.086.568 95.34%
2023 26.864.004 -2468.82%
2024 0 0%

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.

Shandong Molong Petroleum Machinery Company Limited EBITDA
Year EBITDA Growth
2005 145.636.000
2006 206.451.000 29.46%
2007 298.728.628 30.89%
2008 486.621.308 38.61%
2009 490.269.457 0.74%
2010 474.738.306 -3.27%
2011 400.063.501 -18.67%
2012 440.902.097 9.26%
2013 231.199.277 -90.7%
2014 342.220.998 32.44%
2015 106.885.173 -220.18%
2016 -75.583.261 241.41%
2017 384.353.285 119.67%
2018 579.841.565 33.71%
2019 243.616.147 -138.01%
2020 55.013.575 -342.83%
2021 99.488.726 44.7%
2022 -30.429.061 426.95%
2023 -235.901.346 87.1%
2023 3.872.030 6192.45%
2024 36.221.760 89.31%

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.

Shandong Molong Petroleum Machinery Company Limited Gross Profit
Year Gross Profit Growth
2005 187.621.000
2006 248.588.000 24.53%
2007 326.616.158 23.89%
2008 535.778.353 39.04%
2009 396.916.749 -34.99%
2010 466.400.172 14.9%
2011 331.020.106 -40.9%
2012 327.822.829 -0.98%
2013 195.604.265 -67.59%
2014 387.333.410 49.5%
2015 118.543.954 -226.74%
2016 -110.682.446 207.1%
2017 228.489.235 148.44%
2018 691.532.078 66.96%
2019 354.281.470 -95.19%
2020 107.282.300 -230.23%
2021 219.984.925 51.23%
2022 90.432.962 -143.26%
2023 79.803.919 -13.32%
2023 -54.838.322 245.53%
2024 -53.698.052 -2.12%

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.

Shandong Molong Petroleum Machinery Company Limited Net Profit
Year Net Profit Growth
2005 85.226.000
2006 139.403.000 38.86%
2007 200.329.545 30.41%
2008 305.810.742 34.49%
2009 268.315.157 -13.97%
2010 276.149.165 2.84%
2011 168.330.282 -64.05%
2012 134.263.035 -25.37%
2013 -175.722.248 176.41%
2014 20.233.190 968.49%
2015 -259.565.004 107.8%
2016 -612.476.376 57.62%
2017 38.038.484 1710.15%
2018 92.476.375 58.87%
2019 -224.907.838 141.12%
2020 11.455.400 2063.33%
2021 -368.420.495 103.11%
2022 -448.935.447 17.93%
2023 -354.670.619 -26.58%
2023 -566.861.510 37.43%
2024 -187.111.512 -202.95%

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.

Shandong Molong Petroleum Machinery Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 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 -1 0%
2017 0 0%
2018 0 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.

Shandong Molong Petroleum Machinery Company Limited Free Cashflow
Year Free Cashflow Growth
2005 73.058.000
2006 -127.861.000 157.14%
2007 -154.798.148 17.4%
2008 230.718.729 167.09%
2009 -387.131.551 159.6%
2010 -193.938.840 -99.62%
2011 -321.295.880 39.64%
2012 -158.906.880 -102.19%
2013 -615.536.766 74.18%
2014 108.920.160 665.13%
2015 -229.999.517 147.36%
2016 -205.393.768 -11.98%
2017 -261.483.061 21.45%
2018 105.005.742 349.02%
2019 611.066.159 82.82%
2020 161.490.106 -278.39%
2021 -16.176.683 1098.29%
2022 -19.977.340 19.02%
2023 43.534.138 145.89%
2023 129.308.402 66.33%
2024 124.005.806 -4.28%

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.

Shandong Molong Petroleum Machinery Company Limited Operating Cashflow
Year Operating Cashflow Growth
2005 308.114.000
2006 77.802.000 -296.02%
2007 94.947.188 18.06%
2008 458.272.646 79.28%
2009 94.769.921 -383.56%
2010 389.013.515 75.64%
2011 87.628.575 -343.93%
2012 445.930.901 80.35%
2013 -155.479.887 386.81%
2014 400.589.007 138.81%
2015 20.632.788 -1841.52%
2016 104.417.132 80.24%
2017 32.500.954 -221.27%
2018 369.589.596 91.21%
2019 688.353.418 46.31%
2020 206.901.178 -232.7%
2021 35.792.357 -478.06%
2022 -11.509.782 410.97%
2023 44.166.552 126.06%
2023 134.992.577 67.28%
2024 124.005.806 -8.86%

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.

Shandong Molong Petroleum Machinery Company Limited Capital Expenditure
Year Capital Expenditure Growth
2005 235.056.000
2006 205.663.000 -14.29%
2007 249.745.336 17.65%
2008 227.553.916 -9.75%
2009 481.901.472 52.78%
2010 582.952.355 17.33%
2011 408.924.455 -42.56%
2012 604.837.781 32.39%
2013 460.056.879 -31.47%
2014 291.668.847 -57.73%
2015 250.632.305 -16.37%
2016 309.810.900 19.1%
2017 293.984.015 -5.38%
2018 264.583.853 -11.11%
2019 77.287.258 -242.34%
2020 45.411.071 -70.19%
2021 51.969.040 12.62%
2022 8.467.558 -513.74%
2023 632.413 -1238.93%
2023 5.684.175 88.87%
2024 0 0%

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.

Shandong Molong Petroleum Machinery Company Limited Equity
Year Equity Growth
2005 414.287.000
2006 536.765.000 22.82%
2007 839.777.424 36.08%
2008 1.110.023.769 24.35%
2009 1.313.635.210 15.5%
2010 2.743.203.359 52.11%
2011 2.852.977.728 3.85%
2012 2.953.286.711 3.4%
2013 2.736.121.475 -7.94%
2014 2.750.247.475 0.51%
2015 2.538.084.595 -8.36%
2016 1.885.667.224 -34.6%
2017 1.931.333.093 2.36%
2018 2.014.159.623 4.11%
2019 1.788.959.507 -12.59%
2020 1.801.569.889 0.7%
2021 1.359.747.760 -32.49%
2022 910.353.207 -49.36%
2023 657.165.358 -38.53%
2023 334.702.521 -96.34%
2024 594.452.062 43.7%

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.

Shandong Molong Petroleum Machinery Company Limited Assets
Year Assets Growth
2005 958.349.000
2006 1.454.217.000 34.1%
2007 2.268.811.407 35.9%
2008 3.335.409.669 31.98%
2009 3.256.606.903 -2.42%
2010 4.586.410.815 28.99%
2011 4.688.931.436 2.19%
2012 5.285.750.978 11.29%
2013 5.793.466.052 8.76%
2014 6.044.500.696 4.15%
2015 5.851.180.723 -3.3%
2016 5.772.042.841 -1.37%
2017 6.222.802.967 7.24%
2018 6.607.536.593 5.82%
2019 5.735.752.344 -15.2%
2020 5.175.635.815 -10.82%
2021 4.457.611.299 -16.11%
2022 4.038.605.559 -10.38%
2023 3.305.574.890 -22.18%
2023 2.888.081.988 -14.46%
2024 2.785.815.580 -3.67%

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.

Shandong Molong Petroleum Machinery Company Limited Liabilities
Year Liabilities Growth
2005 544.062.000
2006 917.452.000 40.7%
2007 1.429.033.982 35.8%
2008 2.225.385.899 35.78%
2009 1.942.971.692 -14.54%
2010 1.843.207.455 -5.41%
2011 1.835.953.708 -0.4%
2012 2.332.464.266 21.29%
2013 3.057.344.576 23.71%
2014 3.294.253.220 7.19%
2015 3.313.096.127 0.57%
2016 3.886.375.615 14.75%
2017 4.291.469.873 9.44%
2018 4.593.376.970 6.57%
2019 3.946.792.835 -16.38%
2020 3.374.065.925 -16.97%
2021 3.097.863.537 -8.92%
2022 3.128.252.351 0.97%
2023 2.648.409.532 -18.12%
2023 2.546.832.464 -3.99%
2024 2.185.176.595 -16.55%

Shandong Molong Petroleum Machinery Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.4
Net Income per Share
-0.3
Price to Earning Ratio
-7.59x
Price To Sales Ratio
1.39x
POCF Ratio
6.47
PFCF Ratio
5.57
Price to Book Ratio
3.05
EV to Sales
2.71
EV Over EBITDA
-13.28
EV to Operating CashFlow
10.8
EV to FreeCashFlow
10.86
Earnings Yield
-0.13
FreeCashFlow Yield
0.18
Market Cap
1,55 Bil.
Enterprise Value
3,03 Bil.
Graham Number
2.24
Graham NetNet
-1.7

Income Statement Metrics

Net Income per Share
-0.3
Income Quality
-1.17
ROE
-0.4
Return On Assets
-0.09
Return On Capital Employed
-0.68
Net Income per EBT
1.09
EBT Per Ebit
0.51
Ebit per Revenue
-0.38
Effective Tax Rate
-0.12

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
-0.38
Pretax Profit Margin
-0.2
Net Profit Margin
-0.21

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.49
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.35
Free CashFlow per Share
0.35
Capex to Operating CashFlow
0.01
Capex to Revenue
0
Capex to Depreciation
0.04
Return on Invested Capital
-0.23
Return on Tangible Assets
-0.09
Days Sales Outstanding
217.49
Days Payables Outstanding
144.82
Days of Inventory on Hand
155.68
Receivables Turnover
1.68
Payables Turnover
2.52
Inventory Turnover
2.34
Capex per Share
0

Balance Sheet

Cash per Share
0,11
Book Value per Share
0,75
Tangible Book Value per Share
0.46
Shareholders Equity per Share
0.75
Interest Debt per Share
2.08
Debt to Equity
2.59
Debt to Assets
0.55
Net Debt to EBITDA
-6.47
Current Ratio
0.58
Tangible Asset Value
0,37 Bil.
Net Current Asset Value
-0,94 Bil.
Invested Capital
616738380
Working Capital
-0,91 Bil.
Intangibles to Total Assets
0.08
Average Receivables
0,65 Bil.
Average Payables
0,42 Bil.
Average Inventory
513402191.5
Debt to Market Cap
0.99

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.

Shandong Molong Petroleum Machinery Company Limited Dividends
Year Dividends Growth
2011 0
2012 0 0%
2013 0 0%

Shandong Molong Petroleum Machinery Company Limited Profile

About Shandong Molong Petroleum Machinery Company Limited

Shandong Molong Petroleum Machinery Company Limited engages in the design, research and development, production, and sale of products for the energy equipment industry in the People's Republic of China. The company operates through Pipe Products, Three Kinds of Pumping Units, Petroleum Machinery Parts, Tube Blank, High-End Castings and Forgings, and Others segments. The company's products include API and non API casing products, line pipe products, precision steel pipes, hydraulic prop tubes, fluid pipes, cylinder tubes, and boiler tubes; sucker rods; and valve body, cylinder liners, gate valves, and billet products. Its products are used in petroleum, natural gas, coalbed methane, shale gas, machinery processing, urban pipe network, etc., as well as used in equipment for oil and gas drilling, and wind turbine castings. In addition, the company engages in the research of new materials for energy equipment; production and sale of metal casting and forging; sea water desalination activities; waste heat and gas power generation activities; and manufacture and sale of special equipment. It also exports its energy equipment. Shandong Molong Petroleum Machinery Company Limited was founded in 2001 and is based in Shouguang City, China.

CEO
Mr. Xiao Tong Zhao
Employee
1.941
Address
No. 99 Xing Shang Road
Shouguang, 262700

Shandong Molong Petroleum Machinery Company Limited Executives & BODs

Shandong Molong Petroleum Machinery Company Limited Executives & BODs
# Name Age
1 Lin Zhu
Head of Accounting Department
70
2 Mr. Rui Yuan
Executive Director
70
3 Mr. Gao Gui Han
Chairman of the Board, GM & Acting Board Secretary
70
4 Mr. Yun San Zhang
Co-Founder
70
5 Mr. Zhi Xin Li
Deputy General Manager
70
6 Mr. Xiao Tong Zhao
Acting Financial Director, Deputy GM & Secretary to the Board
70
7 Mr. Quan Jun Zhang
Deputy GM & GM of Sales
70

Shandong Molong Petroleum Machinery Company Limited Competitors