Sichuan Yahua Industrial Group Co., Ltd. Logo

Sichuan Yahua Industrial Group Co., Ltd.

002497.SZ

(3.5)
Stock Price

10,93 CNY

-6.44% ROA

-7.66% ROE

-16.22x PER

Market Cap.

13.112.398.389,00 CNY

15.89% DER

0.3% Yield

-8.44% NPM

Sichuan Yahua Industrial Group Co., Ltd. Stock Analysis

Sichuan Yahua Industrial 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.

Sichuan Yahua Industrial Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (26.42%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (7%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 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.

6 PBV

The stock's PBV ratio (1.43x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

8 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (179), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 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.

11 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

Sichuan Yahua Industrial 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.

Sichuan Yahua Industrial Group Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Sichuan Yahua Industrial 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.

Sichuan Yahua Industrial Group Co., Ltd. Revenue
Year Revenue Growth
2007 336.510.698
2008 471.776.487 28.67%
2009 638.733.034 26.14%
2010 763.097.888 16.3%
2011 1.105.596.009 30.98%
2012 1.099.412.692 -0.56%
2013 1.284.318.719 14.4%
2014 1.454.867.567 11.72%
2015 1.343.349.636 -8.3%
2016 1.579.432.856 14.95%
2017 2.358.496.629 33.03%
2018 3.066.650.043 23.09%
2019 3.196.739.286 4.07%
2020 3.250.158.490 1.64%
2021 5.241.340.715 37.99%
2022 14.456.837.902 63.74%
2023 13.020.122.191 -11.03%
2023 11.836.947.243 -10%
2024 8.278.078.360 -42.99%

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.

Sichuan Yahua Industrial Group Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 13.922.666
2008 11.344.927 -22.72%
2009 19.110.507 40.64%
2010 27.903.207 31.51%
2011 34.531.673 19.2%
2012 28.431.775 -21.45%
2013 42.824.540 33.61%
2014 42.559.906 -0.62%
2015 34.442.553 -23.57%
2016 37.804.120 8.89%
2017 42.636.833 11.33%
2018 63.360.293 32.71%
2019 73.579.230 13.89%
2020 66.030.663 -11.43%
2021 108.215.374 38.98%
2022 161.987.008 33.2%
2023 83.519.739 -93.95%
2023 142.296.498 41.31%
2024 118.274.212 -20.31%

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.

Sichuan Yahua Industrial Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 18.406.526
2008 27.461.966 32.97%
2009 44.609.296 38.44%
2010 53.765.942 17.03%
2011 57.253.899 6.09%
2012 66.945.263 14.48%
2013 80.152.421 16.48%
2014 82.394.675 2.72%
2015 79.821.348 -3.22%
2016 73.794.858 -8.17%
2017 99.687.910 25.97%
2018 121.827.569 18.17%
2019 125.369.619 2.83%
2020 125.893.480 0.42%
2021 151.754.258 17.04%
2022 262.405.804 42.17%
2023 1.181.070.115 77.78%
2023 225.433.896 -423.91%
2024 480.153.784 53.05%

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.

Sichuan Yahua Industrial Group Co., Ltd. EBITDA
Year EBITDA Growth
2007 64.449.888
2008 91.308.423 29.42%
2009 178.925.744 48.97%
2010 206.520.772 13.36%
2011 279.375.238 26.08%
2012 304.311.181 8.19%
2013 363.543.688 16.29%
2014 392.581.342 7.4%
2015 272.204.305 -44.22%
2016 407.187.856 33.15%
2017 603.162.746 32.49%
2018 567.512.630 -6.28%
2019 443.498.083 -27.96%
2020 686.864.479 35.43%
2021 1.452.297.215 52.7%
2022 5.897.564.710 75.37%
2023 -182.946.040 3323.66%
2023 -148.696.980 -23.03%
2024 513.861.520 128.94%

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.

Sichuan Yahua Industrial Group Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 149.271.450
2008 195.695.040 23.72%
2009 332.200.979 41.09%
2010 372.429.433 10.8%
2011 466.427.064 20.15%
2012 488.574.694 4.53%
2013 619.726.340 21.16%
2014 686.844.585 9.77%
2015 546.456.329 -25.69%
2016 660.341.551 17.25%
2017 863.962.728 23.57%
2018 980.787.582 11.91%
2019 875.460.237 -12.03%
2020 1.003.288.714 12.74%
2021 1.843.569.440 45.58%
2022 6.440.143.711 71.37%
2023 388.994.646 -1555.59%
2023 1.470.937.668 73.55%
2024 1.430.768.192 -2.81%

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.

Sichuan Yahua Industrial Group Co., Ltd. Net Profit
Year Net Profit Growth
2007 36.102.822
2008 56.066.807 35.61%
2009 137.255.726 59.15%
2010 164.515.318 16.57%
2011 189.999.685 13.41%
2012 209.993.214 9.52%
2013 222.046.933 5.43%
2014 227.483.219 2.39%
2015 118.531.828 -91.92%
2016 133.814.024 11.42%
2017 238.334.422 43.85%
2018 183.387.785 -29.96%
2019 71.679.955 -155.84%
2020 323.843.344 77.87%
2021 936.626.263 65.42%
2022 4.538.257.902 79.36%
2023 -573.478.176 891.36%
2023 40.214.723 1526.04%
2024 349.007.504 88.48%

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.

Sichuan Yahua Industrial Group 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 0 0%
2021 1 0%
2022 4 100%
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.

Sichuan Yahua Industrial Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 45.600.330
2008 47.893.567 4.79%
2009 76.587.865 37.47%
2010 158.065.645 51.55%
2011 -24.153.081 754.43%
2012 73.667.842 132.79%
2013 149.561.922 50.74%
2014 115.583.934 -29.4%
2015 177.106.059 34.74%
2016 -92.722.994 291.01%
2017 3.221.774 2978.01%
2018 -18.775.000 117.16%
2019 -101.722.649 81.54%
2020 390.254.174 126.07%
2021 484.727.806 19.49%
2022 1.156.391.641 58.08%
2023 238.212.848 -385.44%
2023 -68.835.749 446.06%
2024 -335.581.550 79.49%

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.

Sichuan Yahua Industrial Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 67.622.633
2008 86.334.528 21.67%
2009 138.837.352 37.82%
2010 207.026.106 32.94%
2011 158.153.036 -30.9%
2012 214.597.237 26.3%
2013 243.872.102 12%
2014 197.512.869 -23.47%
2015 229.514.054 13.94%
2016 85.613.668 -168.08%
2017 181.525.601 52.84%
2018 210.986.836 13.96%
2019 286.094.435 26.25%
2020 529.285.429 45.95%
2021 630.913.490 16.11%
2022 1.324.989.915 52.38%
2023 859.290.510 -54.2%
2023 0 0%
2024 -243.512.242 100%

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.

Sichuan Yahua Industrial Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 22.022.302
2008 38.440.961 42.71%
2009 62.249.487 38.25%
2010 48.960.461 -27.14%
2011 182.306.117 73.14%
2012 140.929.394 -29.36%
2013 94.310.179 -49.43%
2014 81.928.934 -15.11%
2015 52.407.995 -56.33%
2016 178.336.662 70.61%
2017 178.303.826 -0.02%
2018 229.761.836 22.4%
2019 387.817.084 40.76%
2020 139.031.255 -178.94%
2021 146.185.683 4.89%
2022 168.598.273 13.29%
2023 621.077.662 72.85%
2023 68.835.749 -802.26%
2024 92.069.308 25.23%

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.

Sichuan Yahua Industrial Group Co., Ltd. Equity
Year Equity Growth
2007 202.428.240
2008 255.119.113 20.65%
2009 330.851.485 22.89%
2010 1.683.660.115 80.35%
2011 1.891.439.162 10.99%
2012 2.069.083.653 8.59%
2013 2.245.159.425 7.84%
2014 2.363.880.047 5.02%
2015 2.394.165.553 1.26%
2016 2.589.297.303 7.54%
2017 2.830.165.002 8.51%
2018 2.990.476.213 5.36%
2019 3.157.451.842 5.29%
2020 5.442.442.139 41.98%
2021 6.725.058.483 19.07%
2022 11.328.438.684 40.64%
2023 10.797.151.516 -4.92%
2023 11.615.016.204 7.04%
2024 10.758.689.094 -7.96%

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.

Sichuan Yahua Industrial Group Co., Ltd. Assets
Year Assets Growth
2007 331.976.885
2008 390.801.403 15.05%
2009 467.669.096 16.44%
2010 1.821.804.747 74.33%
2011 2.041.874.143 10.78%
2012 2.534.721.898 19.44%
2013 2.798.191.688 9.42%
2014 2.910.939.229 3.87%
2015 2.893.312.068 -0.61%
2016 3.240.139.021 10.7%
2017 4.342.532.787 25.39%
2018 4.740.467.138 8.39%
2019 5.217.992.293 9.15%
2020 6.956.561.273 24.99%
2021 9.071.996.857 23.32%
2022 14.646.225.419 38.06%
2023 14.609.154.982 -0.25%
2023 16.327.191.253 10.52%
2024 14.023.405.160 -16.43%

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.

Sichuan Yahua Industrial Group Co., Ltd. Liabilities
Year Liabilities Growth
2007 129.548.644
2008 135.682.289 4.52%
2009 136.817.610 0.83%
2010 138.144.631 0.96%
2011 150.434.980 8.17%
2012 465.638.244 67.69%
2013 553.032.262 15.8%
2014 547.059.180 -1.09%
2015 499.146.514 -9.6%
2016 650.841.717 23.31%
2017 1.512.367.784 56.97%
2018 1.749.990.924 13.58%
2019 2.060.540.450 15.07%
2020 1.514.119.132 -36.09%
2021 2.346.938.373 35.49%
2022 3.317.786.733 29.26%
2023 3.636.517.462 8.76%
2023 4.712.175.049 22.83%
2024 3.100.043.942 -52%

Sichuan Yahua Industrial Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.45
Net Income per Share
-0.71
Price to Earning Ratio
-16.22x
Price To Sales Ratio
1.37x
POCF Ratio
9.38
PFCF Ratio
21.77
Price to Book Ratio
1.26
EV to Sales
1.37
EV Over EBITDA
-11.59
EV to Operating CashFlow
9.35
EV to FreeCashFlow
21.71
Earnings Yield
-0.06
FreeCashFlow Yield
0.05
Market Cap
13,11 Bil.
Enterprise Value
13,08 Bil.
Graham Number
12.12
Graham NetNet
2.83

Income Statement Metrics

Net Income per Share
-0.71
Income Quality
-1.73
ROE
-0.08
Return On Assets
-0.06
Return On Capital Employed
-0.12
Net Income per EBT
0.76
EBT Per Ebit
0.8
Ebit per Revenue
-0.14
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.07
Operating Profit Margin
-0.14
Pretax Profit Margin
-0.11
Net Profit Margin
-0.08

Dividends

Dividend Yield
0
Dividend Yield %
0.3
Payout Ratio
-0.75
Dividend Per Share
0.04

Operating Metrics

Operating Cashflow per Share
1.23
Free CashFlow per Share
0.53
Capex to Operating CashFlow
0.57
Capex to Revenue
0.08
Capex to Depreciation
2.43
Return on Invested Capital
-0.1
Return on Tangible Assets
-0.06
Days Sales Outstanding
91.28
Days Payables Outstanding
33.17
Days of Inventory on Hand
62.51
Receivables Turnover
4
Payables Turnover
11
Inventory Turnover
5.84
Capex per Share
0.7

Balance Sheet

Cash per Share
3,31
Book Value per Share
9,64
Tangible Book Value per Share
8.34
Shareholders Equity per Share
9.16
Interest Debt per Share
1.5
Debt to Equity
0.16
Debt to Assets
0.12
Net Debt to EBITDA
0.03
Current Ratio
3.01
Tangible Asset Value
9,45 Bil.
Net Current Asset Value
5,00 Bil.
Invested Capital
9756806590
Working Capital
5,41 Bil.
Intangibles to Total Assets
0.11
Average Receivables
2,35 Bil.
Average Payables
0,87 Bil.
Average Inventory
1444359057.5
Debt to Market Cap
0.13

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.

Sichuan Yahua Industrial Group 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%
2022 0 0%
2023 0 0%
2024 0 0%

Sichuan Yahua Industrial Group Co., Ltd. Profile

About Sichuan Yahua Industrial Group Co., Ltd.

Sichuan Yahua Industrial Group Co., Ltd., together with its subsidiaries, researches, produces, and sells civil explosive materials in China and internationally. It offers detonating equipment, including electronic, coal mine permissible millisecond electric, coal mine allowable instantaneous electric, and average delay electric detonators, as well as detonating tubes, plastic nonels, and ordinary detonating cords; and industrial explosives, such as rock expanded ammonium nitrate, rock emulsion, permissible emulsion, level 3 coal mine permissible emulsion, and powder emulsion explosives. The company also provides fine chemicals comprising powder composite oil phase, emulsion composite oil phase, emulsifier–1, and emulsifying agent S–80. In addition, it offers engineering blasting, transport of dangerous goods, and explosion working services, as well as lithium products and services consisting of lithium hydroxide monohydrate, clean lithium hydroxide monohydrate, lithium carbonate, and battery grade lithium carbonate. Its products are used in mining, hydraulic engineering, hydropower station, road construction, urban renewal, geological exploration, blasting processing, national defense, etc. The company was founded in 1952 and is based in Chengdu, China.

CEO
Ms. Qing Yang
Employee
5.058
Address
Building 1
Chengdu, 610041

Sichuan Yahua Industrial Group Co., Ltd. Executives & BODs

Sichuan Yahua Industrial Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. Xiongying Zhai
Investment Director & Secretary of the Board of Directors
70
2 Lu Zheng
Secretary of the Board of Directors
70
3 Mr. Jing Bin
Vice President
70
4 Mr. Kexiang Mou
Vice President
70
5 Ms. Qing Yang
Chief Financial Officer & Non-Independent Director
70
6 Lijuan Zhou
Accounting Supervisor
70
7 Mr. Hong Wen Zhang
Vice President
70
8 Mr. Tian Ming Dou
Administrative Director
70
9 Mr. Yuanqiang Liang
Vice President & Non-Independent Director
70

Sichuan Yahua Industrial Group Co., Ltd. Competitors