Beijing Shengtong Printing Co., Ltd Logo

Beijing Shengtong Printing Co., Ltd

002599.SZ

(1.0)
Stock Price

6,14 CNY

0.86% ROA

1.34% ROE

166.55x PER

Market Cap.

3.721.438.399,00 CNY

10.97% DER

0.34% Yield

0.86% NPM

Beijing Shengtong Printing Co., Ltd Stock Analysis

Beijing Shengtong Printing 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 Shengtong Printing Co., Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (11%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (2.74x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (673), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

4 ROE

Negative ROE (-1.29%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-0.83%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

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

7 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.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

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

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Beijing Shengtong Printing 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 Shengtong Printing Co., Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Beijing Shengtong Printing 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 Shengtong Printing Co., Ltd Revenue
Year Revenue Growth
2005 148.900.454
2006 199.214.128 25.26%
2007 247.423.798 19.48%
2008 274.461.062 9.85%
2009 316.906.206 13.39%
2010 449.390.372 29.48%
2011 479.757.169 6.33%
2012 515.647.252 6.96%
2013 533.344.709 3.32%
2014 622.210.432 14.28%
2015 701.257.493 11.27%
2016 843.448.632 16.86%
2017 1.403.484.004 39.9%
2018 1.844.400.596 23.91%
2019 1.952.689.690 5.55%
2020 2.040.221.645 4.29%
2021 2.405.018.036 15.17%
2022 2.238.775.285 -7.43%
2023 2.532.181.519 11.59%
2023 2.395.973.160 -5.68%
2024 2.109.772.348 -13.57%

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 Shengtong Printing Co., Ltd 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 0 0%
2011 1.626.640 100%
2012 2.469.792 34.14%
2013 3.485.869 29.15%
2014 7.422.759 53.04%
2015 8.986.279 17.4%
2016 7.860.111 -14.33%
2017 14.713.906 46.58%
2018 20.371.483 27.77%
2019 26.017.542 21.7%
2020 31.350.985 17.01%
2021 41.876.617 25.13%
2022 39.989.981 -4.72%
2023 36.353.409 -10%
2023 37.942.906 4.19%
2024 36.297.612 -4.53%

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 Shengtong Printing Co., Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 4.013.269
2006 4.588.466 12.54%
2007 7.338.308 37.47%
2008 4.062.063 -80.65%
2009 3.230.906 -25.73%
2010 3.546.399 8.9%
2011 7.581.469 53.22%
2012 8.527.427 11.09%
2013 9.215.619 7.47%
2014 7.558.839 -21.92%
2015 12.066.816 37.36%
2016 16.793.186 28.14%
2017 22.588.934 25.66%
2018 26.145.261 13.6%
2019 32.058.313 18.44%
2020 30.443.937 -5.3%
2021 40.954.060 25.66%
2022 39.180.356 -4.53%
2023 477.664.058 91.8%
2023 52.318.569 -812.99%
2024 -75.074.716 169.69%

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 Shengtong Printing Co., Ltd EBITDA
Year EBITDA Growth
2005 17.677.784
2006 34.155.206 48.24%
2007 43.715.899 21.87%
2008 51.854.369 15.69%
2009 70.439.946 26.38%
2010 88.817.599 20.69%
2011 95.512.761 7.01%
2012 92.813.096 -2.91%
2013 85.139.424 -9.01%
2014 83.106.659 -2.45%
2015 94.262.492 11.83%
2016 117.056.177 19.47%
2017 213.763.865 45.24%
2018 247.419.834 13.6%
2019 264.853.288 6.58%
2020 138.508.227 -91.22%
2021 264.648.342 47.66%
2022 183.404.286 -44.3%
2023 60.670.930 -202.29%
2023 185.413.024 67.28%
2024 -6.371.543 3010.02%

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 Shengtong Printing Co., Ltd Gross Profit
Year Gross Profit Growth
2005 25.701.482
2006 46.259.073 44.44%
2007 58.977.594 21.57%
2008 61.812.657 4.59%
2009 76.020.532 18.69%
2010 96.254.615 21.02%
2011 101.384.562 5.06%
2012 98.023.214 -3.43%
2013 92.797.993 -5.63%
2014 99.191.063 6.45%
2015 122.386.289 18.95%
2016 149.703.013 18.25%
2017 278.744.678 46.29%
2018 365.554.171 23.75%
2019 452.703.263 19.25%
2020 341.489.961 -32.57%
2021 479.279.188 28.75%
2022 349.673.690 -37.06%
2023 390.786.430 10.52%
2023 359.993.721 -8.55%
2024 308.181.904 -16.81%

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.

Beijing Shengtong Printing Co., Ltd Net Profit
Year Net Profit Growth
2005 11.669.522
2006 20.384.088 42.75%
2007 27.425.380 25.67%
2008 24.643.260 -11.29%
2009 30.835.962 20.08%
2010 41.817.216 26.26%
2011 35.424.071 -18.05%
2012 31.169.568 -13.65%
2013 19.105.861 -63.14%
2014 11.401.630 -67.57%
2015 19.519.741 41.59%
2016 36.498.958 46.52%
2017 92.544.369 60.56%
2018 124.154.213 25.46%
2019 141.314.343 12.14%
2020 -358.406.462 139.43%
2021 67.609.393 630.11%
2022 3.053.276 -2114.32%
2023 35.603.080 91.42%
2023 4.115.489 -765.1%
2024 -32.014.140 112.86%

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 Shengtong Printing Co., Ltd 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 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -1 0%
2021 0 0%
2022 0 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.

Beijing Shengtong Printing Co., Ltd Free Cashflow
Year Free Cashflow Growth
2005 19.796.431
2006 21.182.092 6.54%
2007 -28.973.580 173.11%
2008 -31.837.116 8.99%
2009 26.783.811 218.87%
2010 8.129.360 -229.47%
2011 -50.267.837 116.17%
2012 -11.097.062 -352.98%
2013 -37.062.266 70.06%
2014 -110.059.591 66.33%
2015 -78.376.416 -40.42%
2016 69.258.153 213.17%
2017 -112.270.830 161.69%
2018 -175.710.941 36.1%
2019 191.496.280 191.76%
2020 193.984.812 1.28%
2021 -81.713.779 337.4%
2022 170.240.596 148%
2023 121.656.360 -39.94%
2023 76.730.834 -58.55%
2024 69.152.341 -10.96%

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 Shengtong Printing Co., Ltd Operating Cashflow
Year Operating Cashflow Growth
2005 24.604.985
2006 32.427.031 24.12%
2007 14.014.046 -131.39%
2008 56.086.774 75.01%
2009 68.011.509 17.53%
2010 118.202.694 42.46%
2011 75.195.942 -57.19%
2012 74.842.519 -0.47%
2013 78.881.114 5.12%
2014 67.980.759 -16.03%
2015 41.297.225 -64.61%
2016 150.211.205 72.51%
2017 -5.399.526 2881.93%
2018 -40.145.178 86.55%
2019 311.089.816 112.9%
2020 310.406.910 -0.22%
2021 105.475.367 -194.29%
2022 248.598.922 57.57%
2023 195.642.182 -27.07%
2023 105.058.313 -86.22%
2024 78.901.223 -33.15%

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 Shengtong Printing Co., Ltd Capital Expenditure
Year Capital Expenditure Growth
2005 4.808.554
2006 11.244.938 57.24%
2007 42.987.626 73.84%
2008 87.923.890 51.11%
2009 41.227.698 -113.26%
2010 110.073.334 62.55%
2011 125.463.779 12.27%
2012 85.939.581 -45.99%
2013 115.943.380 25.88%
2014 178.040.350 34.88%
2015 119.673.641 -48.77%
2016 80.953.051 -47.83%
2017 106.871.304 24.25%
2018 135.565.763 21.17%
2019 119.593.535 -13.36%
2020 116.422.098 -2.72%
2021 187.189.146 37.81%
2022 78.358.325 -138.89%
2023 73.985.821 -5.91%
2023 28.327.479 -161.18%
2024 9.748.881 -190.57%

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 Shengtong Printing Co., Ltd Equity
Year Equity Growth
2005 16.644.907
2006 37.028.996 55.05%
2007 123.109.777 69.92%
2008 147.715.994 16.66%
2009 178.551.025 17.27%
2010 219.258.916 18.57%
2011 557.622.513 60.68%
2012 567.672.082 1.77%
2013 582.817.944 2.6%
2014 590.259.575 1.26%
2015 649.380.749 9.1%
2016 687.542.758 5.55%
2017 1.538.671.181 55.32%
2018 1.573.490.178 2.21%
2019 1.769.159.159 11.06%
2020 1.388.672.254 -27.4%
2021 1.401.828.771 0.94%
2022 1.452.796.736 3.51%
2023 1.455.278.008 0.17%
2023 1.435.439.512 -1.38%
2024 1.428.433.942 -0.49%

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 Shengtong Printing Co., Ltd Assets
Year Assets Growth
2005 162.863.490
2006 202.694.956 19.65%
2007 262.846.479 22.88%
2008 378.129.577 30.49%
2009 433.975.324 12.87%
2010 593.536.808 26.88%
2011 882.146.394 32.72%
2012 887.888.150 0.65%
2013 988.459.495 10.17%
2014 1.080.838.155 8.55%
2015 1.237.098.891 12.63%
2016 1.393.184.148 11.2%
2017 2.348.790.745 40.69%
2018 2.426.033.219 3.18%
2019 2.669.329.668 9.11%
2020 2.503.040.217 -6.64%
2021 2.607.583.026 4.01%
2022 2.721.402.341 4.18%
2023 2.579.523.295 -5.5%
2023 2.551.606.306 -1.09%
2024 2.538.901.581 -0.5%

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 Shengtong Printing Co., Ltd Liabilities
Year Liabilities Growth
2005 146.218.582
2006 165.665.959 11.74%
2007 139.736.702 -18.56%
2008 230.413.582 39.35%
2009 255.424.298 9.79%
2010 374.277.892 31.76%
2011 324.523.880 -15.33%
2012 320.216.067 -1.35%
2013 405.641.551 21.06%
2014 490.578.580 17.31%
2015 587.718.141 16.53%
2016 705.641.389 16.71%
2017 810.119.563 12.9%
2018 852.543.040 4.98%
2019 900.170.509 5.29%
2020 1.114.367.962 19.22%
2021 1.205.754.254 7.58%
2022 1.268.605.603 4.95%
2023 1.124.245.286 -12.84%
2023 1.116.166.794 -0.72%
2024 1.110.467.637 -0.51%

Beijing Shengtong Printing Co., Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.17
Net Income per Share
0.04
Price to Earning Ratio
166.55x
Price To Sales Ratio
1.66x
POCF Ratio
15.7
PFCF Ratio
27.65
Price to Book Ratio
2.25
EV to Sales
1.62
EV Over EBITDA
95.73
EV to Operating CashFlow
17.8
EV to FreeCashFlow
26.99
Earnings Yield
0.01
FreeCashFlow Yield
0.04
Market Cap
3,72 Bil.
Enterprise Value
3,63 Bil.
Graham Number
1.46
Graham NetNet
-0.48

Income Statement Metrics

Net Income per Share
0.04
Income Quality
10.61
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.74
EBT Per Ebit
0.93
Ebit per Revenue
0.01
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.16
Operating Profit Margin
0.01
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0.34
Payout Ratio
0.69
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
0.38
Free CashFlow per Share
0.25
Capex to Operating CashFlow
0.34
Capex to Revenue
0.03
Capex to Depreciation
0.4
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
100.77
Days Payables Outstanding
121.13
Days of Inventory on Hand
64.94
Receivables Turnover
3.62
Payables Turnover
3.01
Inventory Turnover
5.62
Capex per Share
0.13

Balance Sheet

Cash per Share
0,41
Book Value per Share
2,66
Tangible Book Value per Share
2.09
Shareholders Equity per Share
2.65
Interest Debt per Share
0.3
Debt to Equity
0.11
Debt to Assets
0.06
Net Debt to EBITDA
-2.32
Current Ratio
1.16
Tangible Asset Value
1,12 Bil.
Net Current Asset Value
0,10 Bil.
Invested Capital
1357357872
Working Capital
0,17 Bil.
Intangibles to Total Assets
0.12
Average Receivables
0,64 Bil.
Average Payables
0,60 Bil.
Average Inventory
351735259.5
Debt to Market Cap
0.04

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 Shengtong Printing 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%
2024 0 0%

Beijing Shengtong Printing Co., Ltd Profile

About Beijing Shengtong Printing Co., Ltd

Beijing Shengtong Printing Co., Ltd. provides integrated printing services for full-color publication activities in China. The company primarily prints color magazines, luxury metropolitan newspapers, commercial promotional materials, hardcover books, and other printing products. It also supplies printed materials, as well as offers packaging printing services. The company was founded in 2000 and is based in Beijing, China.

CEO
Ms. Yan Qiu Li
Employee
3.261
Address
No. 18, Jinghai 3rd Road
Beijing, 100176

Beijing Shengtong Printing Co., Ltd Executives & BODs

Beijing Shengtong Printing Co., Ltd Executives & BODs
# Name Age
1 Mr. Zhengjun Tang
Deputy GM & Non-Independent Director
70
2 Ms. Wei Xiao
Deputy GM, Secretary & Non-Independent Director
70
3 Ms. Yan Qiu Li
Non-Independent Vice Chairman & GM
70
4 Ms. Juping Xu
Financial Director, Accounting Supervisor & Non-Independent Director
70

Beijing Shengtong Printing Co., Ltd Competitors