Beijing SPC Environment Protection Tech Co., Ltd. Logo

Beijing SPC Environment Protection Tech Co., Ltd.

002573.SZ

(2.2)
Stock Price

3,30 CNY

2.1% ROA

5.84% ROE

19.36x PER

Market Cap.

7.228.522.970,00 CNY

170.97% DER

1.95% Yield

4.46% NPM

Beijing SPC Environment Protection Tech Co., Ltd. Stock Analysis

Beijing SPC Environment Protection Tech 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.

Beijing SPC Environment Protection Tech Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

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

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

ROE in an average range (6.48%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.25%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.12x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (72), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 DER

The stock is burdened with a heavy load of debt (169%), making it financially unstable and potentially risky for investors.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 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.

11 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.

Beijing SPC Environment Protection Tech 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.

Beijing SPC Environment Protection Tech Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Beijing SPC Environment Protection Tech 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.

Beijing SPC Environment Protection Tech Co., Ltd. Revenue
Year Revenue Growth
2008 549.537.780
2009 331.195.346 -65.93%
2010 320.725.066 -3.26%
2011 448.052.833 28.42%
2012 383.268.759 -16.9%
2013 765.021.645 49.9%
2014 1.276.794.616 40.08%
2015 2.267.800.223 43.7%
2016 3.393.990.300 33.18%
2017 4.094.220.133 17.1%
2018 4.087.726.429 -0.16%
2019 3.375.298.869 -21.11%
2020 4.122.884.881 18.13%
2021 6.879.750.886 40.07%
2022 8.032.294.112 14.35%
2023 9.458.970.691 15.08%

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.

Beijing SPC Environment Protection Tech Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2008 25.600.200
2009 9.579.500 -167.24%
2010 8.149.900 -17.54%
2011 3.942.761 -106.71%
2012 3.839.437 -2.69%
2013 5.540.182 30.7%
2014 20.174.851 72.54%
2015 14.679.596 -37.43%
2016 20.046.443 26.77%
2017 51.384.349 60.99%
2018 61.089.354 15.89%
2019 72.597.223 15.85%
2020 125.296.942 42.06%
2021 168.905.295 25.82%
2022 179.648.319 5.98%
2023 206.383.948 12.95%

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.

Beijing SPC Environment Protection Tech Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2008 12.245.045
2009 13.602.663 9.98%
2010 8.232.357 -65.23%
2011 15.244.082 46%
2012 14.231.679 -7.11%
2013 11.497.506 -23.78%
2014 14.481.723 20.61%
2015 29.900.445 51.57%
2016 58.031.084 48.48%
2017 72.236.207 19.66%
2018 48.939.226 -47.6%
2019 39.377.146 -24.28%
2020 42.768.882 7.93%
2021 100.130.898 57.29%
2022 124.743.567 19.73%
2023 1.164.748.840 89.29%

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.

Beijing SPC Environment Protection Tech Co., Ltd. EBITDA
Year EBITDA Growth
2008 137.204.095
2009 116.260.208 -18.01%
2010 167.440.703 30.57%
2011 228.754.125 26.8%
2012 213.074.855 -7.36%
2013 304.138.975 29.94%
2014 454.977.556 33.15%
2015 854.742.662 46.77%
2016 1.298.646.935 34.18%
2017 1.446.127.224 10.2%
2018 1.384.919.670 -4.42%
2019 868.573.867 -59.45%
2020 721.338.057 -20.41%
2021 1.874.442.780 61.52%
2022 2.097.946.003 10.65%
2023 757.508.793 -176.95%

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.

Beijing SPC Environment Protection Tech Co., Ltd. Gross Profit
Year Gross Profit Growth
2008 175.524.411
2009 102.369.981 -71.46%
2010 139.285.775 26.5%
2011 181.111.449 23.09%
2012 149.794.902 -20.91%
2013 276.750.920 45.87%
2014 433.983.163 36.23%
2015 884.266.474 50.92%
2016 1.268.872.283 30.31%
2017 1.204.629.296 -5.33%
2018 1.172.088.045 -2.78%
2019 757.702.865 -54.69%
2020 586.439.361 -29.2%
2021 1.554.812.478 62.28%
2022 1.843.074.313 15.64%
2023 1.202.626.034 -53.25%

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.

Beijing SPC Environment Protection Tech Co., Ltd. Net Profit
Year Net Profit Growth
2008 80.196.479
2009 30.076.771 -166.64%
2010 65.046.692 53.76%
2011 102.718.379 36.67%
2012 104.524.352 1.73%
2013 180.022.617 41.94%
2014 270.577.582 33.47%
2015 507.317.725 46.67%
2016 744.201.396 31.83%
2017 651.657.864 -14.2%
2018 524.917.582 -24.14%
2019 379.901.458 -38.17%
2020 210.027.362 -80.88%
2021 568.217.586 63.04%
2022 446.429.947 -27.28%
2023 264.697.074 -68.66%

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.

Beijing SPC Environment Protection Tech Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2008 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 1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 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.

Beijing SPC Environment Protection Tech Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2008 -75.266.164
2009 -532.221.038 85.86%
2010 -15.448.408 -3345.15%
2011 -33.236.899 53.52%
2012 -266.907.319 87.55%
2013 -663.597.662 59.78%
2014 -711.823.179 6.77%
2015 -491.584.834 -44.8%
2016 -2.108.192.204 76.68%
2017 -737.813.942 -185.73%
2018 767.591.177 196.12%
2019 1.149.815.197 33.24%
2020 -239.311.116 580.47%
2021 -250.021.581 4.28%
2022 7.929.773 3252.95%
2023 -7.932.853 199.96%

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.

Beijing SPC Environment Protection Tech Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2008 34.836.518
2009 133.998.287 74%
2010 110.576.102 -21.18%
2011 5.918.184 -1768.41%
2012 242.290.516 97.56%
2013 48.797.824 -396.52%
2014 203.103.398 75.97%
2015 94.229.982 -115.54%
2016 84.949.094 -10.93%
2017 -75.824.840 212.03%
2018 1.062.137.335 107.14%
2019 1.345.733.284 21.07%
2020 328.015.373 -310.27%
2021 289.695.570 -13.23%
2022 1.053.927.833 72.51%
2023 173.899.686 -506.06%

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.

Beijing SPC Environment Protection Tech Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2008 110.102.682
2009 666.219.325 83.47%
2010 126.024.509 -428.64%
2011 39.155.083 -221.86%
2012 509.197.835 92.31%
2013 712.395.486 28.52%
2014 914.926.577 22.14%
2015 585.814.816 -56.18%
2016 2.193.141.298 73.29%
2017 661.989.102 -231.3%
2018 294.546.159 -124.75%
2019 195.918.087 -50.34%
2020 567.326.489 65.47%
2021 539.717.151 -5.12%
2022 1.045.998.060 48.4%
2023 181.832.540 -475.25%

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.

Beijing SPC Environment Protection Tech Co., Ltd. Equity
Year Equity Growth
2008 279.189.703
2009 301.016.474 7.25%
2010 366.063.167 17.77%
2011 2.049.367.905 82.14%
2012 2.109.754.057 2.86%
2013 2.230.576.674 5.42%
2014 2.421.344.051 7.88%
2015 2.891.736.261 16.27%
2016 3.626.849.718 20.27%
2017 4.233.276.516 14.33%
2018 4.817.291.632 12.12%
2019 5.098.930.009 5.52%
2020 4.878.273.213 -4.52%
2021 6.896.304.572 29.26%
2022 7.622.603.268 9.53%
2023 7.827.523.810 2.62%

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.

Beijing SPC Environment Protection Tech Co., Ltd. Assets
Year Assets Growth
2008 1.040.733.309
2009 1.187.272.150 12.34%
2010 1.119.769.701 -6.03%
2011 2.688.930.724 58.36%
2012 2.736.806.229 1.75%
2013 3.654.308.708 25.11%
2014 4.810.816.286 24.04%
2015 6.541.438.262 26.46%
2016 11.216.201.113 41.68%
2017 12.655.944.688 11.38%
2018 10.729.693.545 -17.95%
2019 9.926.635.027 -8.09%
2020 10.960.870.318 9.44%
2021 21.586.748.893 49.22%
2022 23.673.394.211 8.81%
2023 23.582.878.493 -0.38%

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.

Beijing SPC Environment Protection Tech Co., Ltd. Liabilities
Year Liabilities Growth
2008 761.543.606
2009 886.255.676 14.07%
2010 753.706.534 -17.59%
2011 639.562.819 -17.85%
2012 555.969.484 -15.04%
2013 1.287.876.739 56.83%
2014 2.207.137.666 41.65%
2015 3.513.693.673 37.18%
2016 7.209.578.383 51.26%
2017 8.012.357.844 10.02%
2018 5.912.401.913 -35.52%
2019 4.827.705.018 -22.47%
2020 6.082.597.105 20.63%
2021 14.690.444.320 58.59%
2022 16.050.790.944 8.48%
2023 15.755.354.683 -1.88%

Beijing SPC Environment Protection Tech Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.95
Net Income per Share
0.27
Price to Earning Ratio
19.36x
Price To Sales Ratio
0.85x
POCF Ratio
9.97
PFCF Ratio
-26.83
Price to Book Ratio
1.13
EV to Sales
2.05
EV Over EBITDA
15.12
EV to Operating CashFlow
23.69
EV to FreeCashFlow
-65.06
Earnings Yield
0.05
FreeCashFlow Yield
-0.04
Market Cap
7,23 Bil.
Enterprise Value
17,53 Bil.
Graham Number
5.21
Graham NetNet
-6.24

Income Statement Metrics

Net Income per Share
0.27
Income Quality
3.13
ROE
0.06
Return On Assets
0.02
Return On Capital Employed
0.03
Net Income per EBT
0.78
EBT Per Ebit
1.01
Ebit per Revenue
0.06
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.06
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0.02
Dividend Yield %
1.95
Payout Ratio
1.6
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
0.52
Free CashFlow per Share
-0.19
Capex to Operating CashFlow
-1.36
Capex to Revenue
-0.12
Capex to Depreciation
0
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
297.58
Days Payables Outstanding
111.78
Days of Inventory on Hand
74.46
Receivables Turnover
1.23
Payables Turnover
3.27
Inventory Turnover
4.9
Capex per Share
-0.7

Balance Sheet

Cash per Share
0,61
Book Value per Share
4,55
Tangible Book Value per Share
1.69
Shareholders Equity per Share
4.55
Interest Debt per Share
8.1
Debt to Equity
1.71
Debt to Assets
0.47
Net Debt to EBITDA
8.89
Current Ratio
1.21
Tangible Asset Value
2,42 Bil.
Net Current Asset Value
-6,17 Bil.
Invested Capital
1.71
Working Capital
1,64 Bil.
Intangibles to Total Assets
0.23
Average Receivables
6,92 Bil.
Average Payables
2,04 Bil.
Average Inventory
1613468946.89
Debt to Market Cap
1.54

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.

Beijing SPC Environment Protection Tech Co., Ltd. Dividends
Year Dividends Growth
2012 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%

Beijing SPC Environment Protection Tech Co., Ltd. Profile

About Beijing SPC Environment Protection Tech Co., Ltd.

Beijing SPC Environment Protection Tech Co., Ltd. provides industrial emission control, energy saving, and resource utilization services. The company provides research and development, project financing, engineering, procurement, construction, operation, and equipment manufacturing services for the industrial flue gas desulfurization, denitrification, and dedusting. It offers a series of environment protection and energy saving technologies, such as desulfurization, spray, dust removal, dry flue gas cleaning process with coke, lignite coke making, SPC single tower desulphurization dust removal deep purification integrated, flue gas dehydrate, and zero liquid discharge technologies. The company is also involved in industrial flue gas treatment, energy conservation, comprehensive utilization, sewage treatment, and solid waste disposal activities. Beijing SPC Environment Protection Tech Co., Ltd. was founded in 2001 and is based in Beijing, China.

CEO
Ms. Sichun Wang
Employee
6.143
Address
69 Xibalizhuang Road
Beijing, 100142

Beijing SPC Environment Protection Tech Co., Ltd. Executives & BODs

Beijing SPC Environment Protection Tech Co., Ltd. Executives & BODs
# Name Age
1 Ms. Xiaofang Cai
Vice President
70
2 Ms. Shuangyan Jia
Vice President
70
3 Ms. Kun Qin
Board Secretary
70
4 Ms. Sichun Wang
Financial Director
70

Beijing SPC Environment Protection Tech Co., Ltd. Competitors