Rongsheng Petrochemical Co., Ltd. Logo

Rongsheng Petrochemical Co., Ltd.

002493.SZ

(1.8)
Stock Price

9,89 CNY

0.83% ROA

7.06% ROE

32.05x PER

Market Cap.

104.799.187.611,00 CNY

477.55% DER

0.95% Yield

0.98% NPM

Rongsheng Petrochemical Co., Ltd. Stock Analysis

Rongsheng Petrochemical 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.

Rongsheng Petrochemical Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 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.

4 PBV

The stock's PBV ratio (2.43x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 ROE

Negative ROE (-10.78%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-1.36%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 DER

The stock is burdened with a heavy load of debt (476%), making it financially unstable and potentially risky for investors.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

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

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 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-1.089), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Rongsheng Petrochemical 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.

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

Rongsheng Petrochemical 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.

Rongsheng Petrochemical Co., Ltd. Revenue
Year Revenue Growth
2007 5.858.242.230
2008 6.129.076.585 4.42%
2009 10.171.407.244 39.74%
2010 15.795.678.893 35.61%
2011 23.873.484.524 33.84%
2012 23.857.114.483 -0.07%
2013 29.356.060.213 18.73%
2014 31.810.846.150 7.72%
2015 28.673.732.758 -10.94%
2016 45.501.073.913 36.98%
2017 70.531.353.416 35.49%
2018 91.424.664.355 22.85%
2019 82.499.880.682 -10.82%
2020 107.264.993.119 23.09%
2021 177.024.277.492 39.41%
2022 289.094.841.612 38.77%
2023 338.088.111.334 14.49%
2023 325.111.614.268 -3.99%
2024 299.090.242.864 -8.7%

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.

Rongsheng Petrochemical Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 3.770.198 100%
2011 86.380.792 95.64%
2012 62.613.779 -37.96%
2013 71.515.028 12.45%
2014 94.304.638 24.17%
2015 235.071.289 59.88%
2016 660.046.383 64.39%
2017 824.377.610 19.93%
2018 956.177.952 13.78%
2019 980.837.365 2.51%
2020 1.963.680.578 50.05%
2021 3.915.264.380 49.85%
2022 4.367.112.486 10.35%
2023 11.491.805.519 62%
2023 6.555.282.352 -75.31%
2024 4.305.420.500 -52.26%

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.

Rongsheng Petrochemical Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 44.928.764
2008 35.242.017 -27.49%
2009 71.298.167 50.57%
2010 24.638.874 -189.37%
2011 32.492.236 24.17%
2012 37.006.528 12.2%
2013 35.940.241 -2.97%
2014 32.135.361 -11.84%
2015 32.377.509 0.75%
2016 60.385.134 46.38%
2017 96.156.786 37.2%
2018 119.873.326 19.78%
2019 135.234.382 11.36%
2020 162.829.148 16.95%
2021 260.835.309 37.57%
2022 292.745.773 10.9%
2023 1.828.159.980 83.99%
2023 334.654.856 -446.28%
2024 -332.015.786 200.79%

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.

Rongsheng Petrochemical Co., Ltd. EBITDA
Year EBITDA Growth
2007 482.977.036
2008 307.272.137 -57.18%
2009 1.384.143.399 77.8%
2010 3.173.000.221 56.38%
2011 3.140.656.800 -1.03%
2012 1.036.995.009 -202.86%
2013 1.344.656.527 22.88%
2014 644.439.003 -108.66%
2015 1.763.978.434 63.47%
2016 4.217.270.733 58.17%
2017 4.616.853.006 8.65%
2018 5.213.050.681 11.44%
2019 5.704.750.401 8.62%
2020 25.223.477.328 77.38%
2021 41.498.105.254 39.22%
2022 21.601.457.454 -92.11%
2023 16.071.300.919 -34.41%
2023 23.556.332.091 31.78%
2024 21.017.307.960 -12.08%

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.

Rongsheng Petrochemical Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 419.985.429
2008 199.989.159 -110%
2009 1.258.170.844 84.1%
2010 2.580.398.493 51.24%
2011 2.419.881.327 -6.63%
2012 650.147.460 -272.2%
2013 888.214.399 26.8%
2014 733.080.404 -21.16%
2015 2.089.861.562 64.92%
2016 4.704.314.704 55.58%
2017 3.816.576.398 -23.26%
2018 5.327.199.088 28.36%
2019 5.630.916.815 5.39%
2020 21.142.571.416 73.37%
2021 46.934.515.264 54.95%
2022 31.253.687.031 -50.17%
2023 53.683.064.426 41.78%
2023 37.352.728.571 -43.72%
2024 11.701.733.104 -219.21%

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.

Rongsheng Petrochemical Co., Ltd. Net Profit
Year Net Profit Growth
2007 271.273.261
2008 91.156.015 -197.59%
2009 782.601.003 88.35%
2010 1.536.573.922 49.07%
2011 1.620.080.409 5.15%
2012 252.123.620 -542.57%
2013 230.166.707 -9.54%
2014 -347.126.866 166.31%
2015 352.123.334 198.58%
2016 1.920.787.653 81.67%
2017 2.001.238.475 4.02%
2018 1.607.531.787 -24.49%
2019 2.956.684.227 45.63%
2020 13.371.789.695 77.89%
2021 23.648.381.214 43.46%
2022 6.369.772.052 -271.26%
2023 4.936.945.881 -29.02%
2023 1.158.146.248 -326.28%
2024 1.222.312.396 5.25%

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.

Rongsheng Petrochemical Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 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 1 100%
2021 2 50%
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.

Rongsheng Petrochemical Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 -399.635.489
2008 -2.219.752.437 82%
2009 540.035.802 511.04%
2010 1.326.813.979 59.3%
2011 -1.630.832.090 181.36%
2012 -2.245.377.319 27.37%
2013 -4.195.684.917 46.48%
2014 -102.201.072 -4005.32%
2015 -4.990.688.931 97.95%
2016 392.244.114 1372.34%
2017 -10.949.693.300 103.58%
2018 -32.342.871.144 66.14%
2019 -38.937.599.509 16.94%
2020 -38.339.334.845 -1.56%
2021 -24.681.605.147 -55.34%
2022 -10.399.746.212 -137.33%
2023 -4.564.046.456 -127.86%
2023 -6.508.376.141 29.87%
2024 -3.136.125.160 -107.53%

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.

Rongsheng Petrochemical Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 -145.816.402
2008 285.978.637 150.99%
2009 939.524.850 69.56%
2010 2.184.997.781 57%
2011 170.907.550 -1178.47%
2012 957.897.736 82.16%
2013 -2.160.032.293 144.35%
2014 3.712.063.100 158.19%
2015 -1.070.447.484 446.78%
2016 2.820.490.993 137.95%
2017 4.032.757.761 30.06%
2018 4.834.686.101 16.59%
2019 -2.051.878.647 335.62%
2020 17.506.772.759 111.72%
2021 33.564.785.433 47.84%
2022 19.058.136.885 -76.12%
2023 28.079.221.508 32.13%
2023 28.508.836 -98393.05%
2024 4.265.854.011 99.33%

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.

Rongsheng Petrochemical Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 253.819.086
2008 2.505.731.074 89.87%
2009 399.489.048 -527.23%
2010 858.183.801 53.45%
2011 1.801.739.640 52.37%
2012 3.203.275.055 43.75%
2013 2.035.652.624 -57.36%
2014 3.814.264.172 46.63%
2015 3.920.241.447 2.7%
2016 2.428.246.878 -61.44%
2017 14.982.451.061 83.79%
2018 37.177.557.245 59.7%
2019 36.885.720.862 -0.79%
2020 55.846.107.604 33.95%
2021 58.246.390.580 4.12%
2022 29.457.883.097 -97.73%
2023 32.643.267.964 9.76%
2023 6.536.884.977 -399.37%
2024 7.401.979.171 11.69%

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.

Rongsheng Petrochemical Co., Ltd. Equity
Year Equity Growth
2007 1.306.416.387
2008 1.749.732.288 25.34%
2009 2.757.761.468 36.55%
2010 7.237.735.805 61.9%
2011 8.823.114.431 17.97%
2012 8.956.526.248 1.49%
2013 9.421.754.903 4.94%
2014 8.700.599.046 -8.29%
2015 12.882.694.306 32.46%
2016 14.779.978.025 12.84%
2017 25.745.848.584 42.59%
2018 35.778.828.200 28.04%
2019 41.567.672.347 13.93%
2020 69.860.005.462 40.5%
2021 95.243.466.593 26.65%
2022 97.165.782.779 1.98%
2023 94.668.821.640 -2.64%
2023 95.034.271.788 0.38%
2024 95.295.604.114 0.27%

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.

Rongsheng Petrochemical Co., Ltd. Assets
Year Assets Growth
2007 5.853.898.525
2008 8.911.144.242 34.31%
2009 8.944.689.674 0.38%
2010 12.665.808.524 29.38%
2011 17.560.284.431 27.87%
2012 23.718.217.583 25.96%
2013 28.368.092.299 16.39%
2014 30.668.432.448 7.5%
2015 37.473.514.934 18.16%
2016 40.641.368.050 7.79%
2017 62.053.659.232 34.51%
2018 121.415.200.053 48.89%
2019 182.586.715.778 33.5%
2020 241.514.928.108 24.4%
2021 337.177.246.196 28.37%
2022 362.587.416.687 7.01%
2023 374.918.440.311 3.29%
2023 369.168.967.643 -1.56%
2024 386.095.763.409 4.38%

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.

Rongsheng Petrochemical Co., Ltd. Liabilities
Year Liabilities Growth
2007 4.547.482.138
2008 7.161.411.953 36.5%
2009 6.186.928.206 -15.75%
2010 5.428.072.719 -13.98%
2011 8.737.170.000 37.87%
2012 14.761.691.334 40.81%
2013 18.946.337.395 22.09%
2014 21.967.833.401 13.75%
2015 24.590.820.627 10.67%
2016 25.861.390.024 4.91%
2017 36.307.810.648 28.77%
2018 85.636.371.851 57.6%
2019 141.019.043.430 39.27%
2020 171.654.922.645 17.85%
2021 241.933.779.602 29.05%
2022 265.421.633.908 8.85%
2023 280.249.618.670 5.29%
2023 274.134.695.855 -2.23%
2024 290.605.976.733 5.67%

Rongsheng Petrochemical Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
33.36
Net Income per Share
0.33
Price to Earning Ratio
32.05x
Price To Sales Ratio
0.33x
POCF Ratio
2.6
PFCF Ratio
27.95
Price to Book Ratio
2.29
EV to Sales
0.93
EV Over EBITDA
17.71
EV to Operating CashFlow
7.63
EV to FreeCashFlow
78.83
Earnings Yield
0.03
FreeCashFlow Yield
0.04
Market Cap
104,80 Bil.
Enterprise Value
295,57 Bil.
Graham Number
5.82
Graham NetNet
-24.13

Income Statement Metrics

Net Income per Share
0.33
Income Quality
12.33
ROE
0.07
Return On Assets
0.01
Return On Capital Employed
0.04
Net Income per EBT
0.51
EBT Per Ebit
0.7
Ebit per Revenue
0.03
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
0.03
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.01
Dividend Yield %
0.95
Payout Ratio
2.89
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
4.05
Free CashFlow per Share
0.39
Capex to Operating CashFlow
0.9
Capex to Revenue
0.11
Capex to Depreciation
7.53
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
18.56
Days Payables Outstanding
73.16
Days of Inventory on Hand
69.69
Receivables Turnover
19.66
Payables Turnover
4.99
Inventory Turnover
5.24
Capex per Share
3.65

Balance Sheet

Cash per Share
2,06
Book Value per Share
9,97
Tangible Book Value per Share
9.14
Shareholders Equity per Share
4.59
Interest Debt per Share
22.68
Debt to Equity
4.78
Debt to Assets
0.54
Net Debt to EBITDA
11.43
Current Ratio
0.6
Tangible Asset Value
87,49 Bil.
Net Current Asset Value
-196,15 Bil.
Invested Capital
213186427828
Working Capital
-63,76 Bil.
Intangibles to Total Assets
0.02
Average Receivables
12,66 Bil.
Average Payables
52,61 Bil.
Average Inventory
55260255289
Debt to Market Cap
2

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.

Rongsheng Petrochemical Co., Ltd. Dividends
Year Dividends Growth
2012 1
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%
2022 0 0%
2023 0 0%
2024 0 0%

Rongsheng Petrochemical Co., Ltd. Profile

About Rongsheng Petrochemical Co., Ltd.

Rongsheng Petrochemical Co., Ltd. produces, markets, and sells petrochemicals, chemical fibers, and other related products. It offers synthetic fibers and films; olefins and downstream; aromatics and downstream; gasoline, diesel, and kerosene; purified terephthalic acid; polyester chips; polyester bottle flakes; polyester pre-oriented yarns; polyester fully drawn yarns; and polyester textured yarns. The company also provides polystyrene resin, ABS resin, SAN resin, styrene butadiene rubber, ion exchange resin, unsaturated resin, styrene thermoplastic elastomer, methyl methacrylate, and purified terephthalic acids; synthetic resins, such as low density polyethylene, linear low density polyethylene, high density polyethylene, and polypropylene; and polycarbonate, xylene, ethylene, methyl methacrylate, bisphenol A, and acrylonitrile. The company was formerly known as Rongsheng Chemical Fiber Group Co., Ltd. and changed its name to Rongsheng Petrochemical Co., Ltd. in September 2007. The company was founded in 1995 and is based in Hangzhou, China. Rongsheng Petrochemical Co., Ltd. is a subsidiary of Zhejiang Rongsheng Holding Group Co., Ltd.

CEO
Mr. Jiong Jiong Xiang
Employee
19.191
Address
Rongsheng Holding Group Buildin
Hangzhou, 311247

Rongsheng Petrochemical Co., Ltd. Executives & BODs

Rongsheng Petrochemical Co., Ltd. Executives & BODs
# Name Age
1 Ms. Weiying Quan
Secretary of the Board of Directors
70
2 Mr. Jiong Jiong Xiang
GM & Director
70

Rongsheng Petrochemical Co., Ltd. Competitors