Qingdao East Steel Tower Stock Co.Ltd Logo

Qingdao East Steel Tower Stock Co.Ltd

002545.SZ

(3.0)
Stock Price

7,06 CNY

5.83% ROA

6.36% ROE

16.2x PER

Market Cap.

8.518.312.265,00 CNY

21.86% DER

4.21% Yield

13.33% NPM

Qingdao East Steel Tower Stock Co.Ltd Stock Analysis

Qingdao East Steel Tower Stock 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.

Qingdao East Steel Tower Stock Co.Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (21%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

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

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROE

ROE in an average range (7.3%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (6.88%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (1.03x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

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 (45), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Assets Growth

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

Qingdao East Steel Tower Stock 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.

Qingdao East Steel Tower Stock Co.Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Qingdao East Steel Tower Stock 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.

Qingdao East Steel Tower Stock Co.Ltd Revenue
Year Revenue Growth
2007 1.101.815.822
2008 1.315.438.529 16.24%
2009 1.478.438.376 11.03%
2010 1.700.827.840 13.08%
2011 1.871.183.468 9.1%
2012 1.689.278.912 -10.77%
2013 1.696.352.704 0.42%
2014 993.936.800 -70.67%
2015 1.186.532.851 16.23%
2016 1.657.773.572 28.43%
2017 2.047.200.582 19.02%
2018 2.197.458.673 6.84%
2019 2.605.923.048 15.67%
2020 2.651.387.450 1.71%
2021 2.781.752.581 4.69%
2022 3.616.108.373 23.07%
2023 4.099.935.234 11.8%
2023 3.919.975.041 -4.59%
2024 3.746.719.152 -4.62%

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.

Qingdao East Steel Tower Stock Co.Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 76.808.788 100%
2013 70.894.334 -8.34%
2014 43.227.822 -64%
2015 41.728.294 -3.59%
2016 48.547.150 14.05%
2017 46.344.363 -4.75%
2018 43.937.115 -5.48%
2019 56.009.573 21.55%
2020 56.843.900 1.47%
2021 66.102.392 14.01%
2022 70.666.207 6.46%
2023 63.099.114 -11.99%
2023 61.827.694 -2.06%
2024 118.234.276 47.71%

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.

Qingdao East Steel Tower Stock Co.Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 12.452.346
2008 27.181.477 54.19%
2009 34.439.495 21.07%
2010 17.861.298 -92.82%
2011 20.952.931 14.76%
2012 17.714.378 -18.28%
2013 17.584.134 -0.74%
2014 20.985.972 16.21%
2015 22.961.851 8.61%
2016 20.496.098 -12.03%
2017 24.733.148 17.13%
2018 32.785.800 24.56%
2019 33.902.503 3.29%
2020 31.698.707 -6.95%
2021 39.247.236 19.23%
2022 41.692.715 5.87%
2023 272.119.308 84.68%
2023 41.912.859 -549.25%
2024 42.559.760 1.52%

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.

Qingdao East Steel Tower Stock Co.Ltd EBITDA
Year EBITDA Growth
2007 118.552.778
2008 121.712.501 2.6%
2009 201.143.254 39.49%
2010 318.100.259 36.77%
2011 363.545.288 12.5%
2012 285.372.081 -27.39%
2013 300.548.409 5.05%
2014 140.837.838 -113.4%
2015 166.415.334 15.37%
2016 266.903.375 37.65%
2017 584.548.341 54.34%
2018 783.581.646 25.4%
2019 746.810.360 -4.92%
2020 698.874.938 -6.86%
2021 799.854.153 12.62%
2022 1.438.210.609 44.39%
2023 840.509.062 -71.11%
2023 1.174.689.920 28.45%
2024 527.661.712 -122.62%

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.

Qingdao East Steel Tower Stock Co.Ltd Gross Profit
Year Gross Profit Growth
2007 174.712.573
2008 214.036.018 18.37%
2009 331.998.588 35.53%
2010 474.048.987 29.97%
2011 511.683.522 7.36%
2012 430.687.483 -18.81%
2013 423.910.992 -1.6%
2014 235.972.508 -79.64%
2015 253.703.519 6.99%
2016 401.068.041 36.74%
2017 683.182.155 41.29%
2018 833.269.531 18.01%
2019 703.663.823 -18.42%
2020 518.228.653 -35.78%
2021 714.170.240 27.44%
2022 1.301.770.270 45.14%
2023 1.025.587.321 -26.93%
2023 970.107.462 -5.72%
2024 671.334.832 -44.5%

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.

Qingdao East Steel Tower Stock Co.Ltd Net Profit
Year Net Profit Growth
2007 55.586.324
2008 61.532.210 9.66%
2009 142.899.603 56.94%
2010 238.526.515 40.09%
2011 262.882.545 9.26%
2012 192.667.563 -36.44%
2013 168.805.522 -14.14%
2014 53.579.669 -215.06%
2015 60.465.879 11.39%
2016 136.494.972 55.7%
2017 251.261.519 45.68%
2018 446.473.039 43.72%
2019 304.730.042 -46.51%
2020 308.901.919 1.35%
2021 403.938.301 23.53%
2022 824.500.043 51.01%
2023 583.207.344 -41.37%
2023 633.774.122 7.98%
2024 430.226.088 -47.31%

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.

Qingdao East Steel Tower Stock 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 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.

Qingdao East Steel Tower Stock Co.Ltd Free Cashflow
Year Free Cashflow Growth
2007 -13.595.636
2008 5.888.599 330.88%
2009 40.619.352 85.5%
2010 -40.538.062 200.2%
2011 -532.317.284 92.38%
2012 -155.927.987 -241.39%
2013 45.540.754 442.39%
2014 139.700.962 67.4%
2015 112.084.318 -24.64%
2016 293.872.862 61.86%
2017 -162.028.302 281.37%
2018 284.874.441 156.88%
2019 234.566.740 -21.45%
2020 80.905.773 -189.93%
2021 231.612.660 65.07%
2022 94.799.102 -144.32%
2023 941.480.055 89.93%
2023 605.412.401 -55.51%
2024 591.297.263 -2.39%

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.

Qingdao East Steel Tower Stock Co.Ltd Operating Cashflow
Year Operating Cashflow Growth
2007 -4.331.914
2008 49.353.120 108.78%
2009 104.369.591 52.71%
2010 146.642.712 28.83%
2011 -346.671.708 142.3%
2012 -60.671.462 -471.39%
2013 192.607.278 131.5%
2014 227.287.502 15.26%
2015 239.894.088 5.26%
2016 424.205.204 43.45%
2017 235.109.257 -80.43%
2018 577.086.132 59.26%
2019 412.842.932 -39.78%
2020 226.517.653 -82.26%
2021 407.592.487 44.43%
2022 323.364.537 -26.05%
2023 1.122.614.120 71.2%
2023 763.950.680 -46.95%
2024 626.749.332 -21.89%

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.

Qingdao East Steel Tower Stock Co.Ltd Capital Expenditure
Year Capital Expenditure Growth
2007 9.263.722
2008 43.464.520 78.69%
2009 63.750.239 31.82%
2010 187.180.774 65.94%
2011 185.645.575 -0.83%
2012 95.256.525 -94.89%
2013 147.066.524 35.23%
2014 87.586.540 -67.91%
2015 127.809.769 31.47%
2016 130.332.341 1.94%
2017 397.137.559 67.18%
2018 292.211.690 -35.91%
2019 178.276.192 -63.91%
2020 145.611.879 -22.43%
2021 175.979.826 17.26%
2022 228.565.435 23.01%
2023 181.134.065 -26.19%
2023 158.538.279 -14.25%
2024 35.452.069 -347.19%

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.

Qingdao East Steel Tower Stock Co.Ltd Equity
Year Equity Growth
2007 181.654.090
2008 274.786.300 33.89%
2009 417.685.904 34.21%
2010 658.782.281 36.6%
2011 2.564.749.363 74.31%
2012 2.706.434.511 5.24%
2013 2.842.011.520 4.77%
2014 2.870.870.492 1.01%
2015 2.588.846.856 -10.89%
2016 6.881.972.747 62.38%
2017 7.055.059.520 2.45%
2018 7.483.995.687 5.73%
2019 7.719.990.777 3.06%
2020 7.838.254.534 1.51%
2021 7.963.263.774 1.57%
2022 8.468.179.002 5.96%
2023 8.538.960.779 0.83%
2023 8.581.055.809 0.49%
2024 8.537.231.074 -0.51%

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.

Qingdao East Steel Tower Stock Co.Ltd Assets
Year Assets Growth
2007 1.405.228.565
2008 1.348.832.829 -4.18%
2009 1.492.660.540 9.64%
2010 1.845.657.139 19.13%
2011 3.244.325.638 43.11%
2012 3.478.767.595 6.74%
2013 4.238.702.327 17.93%
2014 4.015.939.796 -5.55%
2015 4.061.882.840 1.13%
2016 10.798.957.796 62.39%
2017 10.976.075.324 1.61%
2018 11.363.749.429 3.41%
2019 11.808.806.332 3.77%
2020 11.769.319.568 -0.34%
2021 11.708.008.436 -0.52%
2022 13.036.170.304 10.19%
2023 12.978.864.306 -0.44%
2023 12.987.218.247 0.06%
2024 13.295.001.285 2.32%

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.

Qingdao East Steel Tower Stock Co.Ltd Liabilities
Year Liabilities Growth
2007 1.223.574.475
2008 1.074.046.528 -13.92%
2009 1.074.974.635 0.09%
2010 1.186.874.858 9.43%
2011 679.576.275 -74.65%
2012 772.333.084 12.01%
2013 1.396.690.806 44.7%
2014 1.145.069.303 -21.97%
2015 1.473.035.983 22.26%
2016 3.916.985.048 62.39%
2017 3.921.015.803 0.1%
2018 3.879.753.741 -1.06%
2019 4.088.815.554 5.11%
2020 3.931.065.033 -4.01%
2021 3.744.744.661 -4.98%
2022 4.567.991.301 18.02%
2023 4.439.903.527 -2.88%
2023 4.404.045.218 -0.81%
2024 4.757.770.210 7.43%

Qingdao East Steel Tower Stock Co.Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.3
Net Income per Share
0.44
Price to Earning Ratio
16.2x
Price To Sales Ratio
2.08x
POCF Ratio
6.86
PFCF Ratio
6.38
Price to Book Ratio
1.04
EV to Sales
1.88
EV Over EBITDA
8.86
EV to Operating CashFlow
5.97
EV to FreeCashFlow
5.78
Earnings Yield
0.06
FreeCashFlow Yield
0.16
Market Cap
8,52 Bil.
Enterprise Value
7,71 Bil.
Graham Number
8.23
Graham NetNet
-0.5

Income Statement Metrics

Net Income per Share
0.44
Income Quality
2.36
ROE
0.06
Return On Assets
0.04
Return On Capital Employed
0.06
Net Income per EBT
0.83
EBT Per Ebit
1
Ebit per Revenue
0.16
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
0.16
Pretax Profit Margin
0.16
Net Profit Margin
0.13

Dividends

Dividend Yield
0.04
Dividend Yield %
4.21
Payout Ratio
2.06
Dividend Per Share
0.3

Operating Metrics

Operating Cashflow per Share
1.04
Free CashFlow per Share
1.07
Capex to Operating CashFlow
0.03
Capex to Revenue
0.01
Capex to Depreciation
0.17
Return on Invested Capital
0.05
Return on Tangible Assets
0.06
Days Sales Outstanding
92.83
Days Payables Outstanding
74.06
Days of Inventory on Hand
97.81
Receivables Turnover
3.93
Payables Turnover
4.93
Inventory Turnover
3.73
Capex per Share
0.04

Balance Sheet

Cash per Share
2,35
Book Value per Share
6,86
Tangible Book Value per Share
3.71
Shareholders Equity per Share
6.85
Interest Debt per Share
1.56
Debt to Equity
0.22
Debt to Assets
0.14
Net Debt to EBITDA
-0.93
Current Ratio
1.64
Tangible Asset Value
4,61 Bil.
Net Current Asset Value
0,16 Bil.
Invested Capital
8792473129
Working Capital
1,91 Bil.
Intangibles to Total Assets
0.3
Average Receivables
1,00 Bil.
Average Payables
0,64 Bil.
Average Inventory
886504846
Debt to Market Cap
0.22

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.

Qingdao East Steel Tower Stock Co.Ltd Dividends
Year Dividends Growth
2012 0
2013 0 0%
2014 0 0%
2015 1 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%

Qingdao East Steel Tower Stock Co.Ltd Profile

About Qingdao East Steel Tower Stock Co.Ltd

Qingdao East Steel Tower Stock Co.Ltd manufactures and markets steel structures in the People's Republic of China. The company offers boiler steel brackets, pipe racks, torch towers, etc.; workshop steel structures, power plant air cooling platforms, boiler steel supports, large substation steel structures, high-voltage transmission line towers, and large spanning towers; and radio and TV towers, midwave antenna towers, and shortwave towers. It also provides microwave line towers, mobile, unicom communications towers, and long and medium short wave towers; high-rise buildings, stadiums, exhibition buildings, industrial plants, earthquake-resistant buildings, bridges and ships, etc.; and municipal bridges and traffic facilities, observation towers, water towers, large billboards, lamp posts, poles, etc. It also provides professional steel structure production equipment, such as H-beam steel products, beam boxes, intersection line cutting machines, etc. The company's products are applied in the fields of petrochemical, electric power, radio and television, communication, building steel structure, municipal, and other. Qingdao East Steel Tower Stock Co.Ltd was founded in 1982 and is headquartered in Jiaozhou, the People's Republic of China.

CEO
Ms. Zhen Ru Han
Employee
1.929
Address
No. 318, Guangzhou North Road
Jiaozhou, 266300

Qingdao East Steel Tower Stock Co.Ltd Executives & BODs

Qingdao East Steel Tower Stock Co.Ltd Executives & BODs
# Name Age
1 Ms. Yanan Xu
Deputy GM & Non-Independent Director
70
2 Mr. Changqing Han
Deputy General Manager
70
3 Mr. Xiaofan Zhou
Chief Financial Officer & Financial Director
70
4 Mr. Yanbang Qiu
Deputy General Manager
70
5 Mr. Ren Jie Zheng
Deputy General Manager
70
6 Mr. Liangjun He
Secretary of the Board & Non-Independent Director
70
7 Ms. Zhen Ru Han
General Manager
70
8 Mr. Bao Sheng Han
Deputy General Manager
70
9 Ms. Jinping Yang
Deputy GM & Non-Independent Director
70

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