Der Future Science and Technology Holding Group Co., Ltd. Logo

Der Future Science and Technology Holding Group Co., Ltd.

002631.SZ

(1.8)
Stock Price

4,62 CNY

0.12% ROA

0.27% ROE

671.52x PER

Market Cap.

3.240.582.600,00 CNY

68.34% DER

0.61% Yield

0.26% NPM

Der Future Science and Technology Holding Group Co., Ltd. Stock Analysis

Der Future Science and Technology Holding 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.

Der Future Science and Technology Holding Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Assets 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 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 PBV

The stock's PBV ratio (2.19x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 DER

The stock has a reasonable amount of debt compared to its ownership (87%), suggesting a balanced financial position and a moderate level of risk.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (159) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 ROE

The stock's ROE indicates a negative return (-2.57%) on shareholders' equity, suggesting poor financial performance.

7 ROA

The stock's ROA (-0.97%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 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.

9 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.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable 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.

Der Future Science and Technology Holding 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.

Der Future Science and Technology Holding Group Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Der Future Science and Technology Holding 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.

Der Future Science and Technology Holding Group Co., Ltd. Revenue
Year Revenue Growth
2008 313.054.545
2009 414.353.034 24.45%
2010 509.388.809 18.66%
2011 518.835.292 1.82%
2012 423.830.318 -22.42%
2013 552.293.452 23.26%
2014 680.021.311 18.78%
2015 844.410.929 19.47%
2016 1.131.554.825 25.38%
2017 1.600.287.780 29.29%
2018 1.768.219.992 9.5%
2019 1.797.629.581 1.64%
2020 1.568.231.197 -14.63%
2021 2.033.531.258 22.88%
2022 1.972.917.195 -3.07%
2023 1.846.260.631 -6.86%
2023 1.899.894.502 2.82%
2024 1.701.899.360 -11.63%

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.

Der Future Science and Technology Holding Group Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2008 0
2009 0 0%
2010 5.621.855 100%
2011 3.472.869 -61.88%
2012 5.940.522 41.54%
2013 7.861.463 24.43%
2014 7.459.637 -5.39%
2015 7.666.715 2.7%
2016 14.578.750 47.41%
2017 13.909.291 -4.81%
2018 20.315.488 31.53%
2019 28.534.896 28.8%
2020 30.716.942 7.1%
2021 34.962.822 12.14%
2022 38.608.582 9.44%
2023 31.728.806 -21.68%
2023 36.458.363 12.97%
2024 34.275.780 -6.37%

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.

Der Future Science and Technology Holding Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2008 4.271.637
2009 2.893.784 -47.61%
2010 5.959.142 51.44%
2011 6.573.288 9.34%
2012 4.935.231 -33.19%
2013 8.272.416 40.34%
2014 18.506.235 55.3%
2015 11.573.160 -59.91%
2016 17.454.905 33.7%
2017 31.449.161 44.5%
2018 44.408.936 29.18%
2019 52.364.960 15.19%
2020 9.333.112 -461.07%
2021 23.521.440 60.32%
2022 22.233.189 -5.79%
2023 218.869.347 89.84%
2023 24.326.117 -799.73%
2024 -10.725.510 326.81%

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.

Der Future Science and Technology Holding Group Co., Ltd. EBITDA
Year EBITDA Growth
2008 67.074.171
2009 104.965.692 36.1%
2010 123.223.276 14.82%
2011 117.920.993 -4.5%
2012 97.734.732 -20.65%
2013 100.640.336 2.89%
2014 132.614.859 24.11%
2015 172.009.363 22.9%
2016 276.149.929 37.71%
2017 242.708.540 -13.78%
2018 269.926.436 10.08%
2019 260.084.710 -3.78%
2020 185.635.092 -40.11%
2021 282.641.857 34.32%
2022 216.831.430 -30.35%
2023 121.461.128 -78.52%
2023 146.669.160 17.19%
2024 85.478.152 -71.59%

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.

Der Future Science and Technology Holding Group Co., Ltd. Gross Profit
Year Gross Profit Growth
2008 86.268.975
2009 122.805.000 29.75%
2010 171.087.183 28.22%
2011 171.512.179 0.25%
2012 136.278.305 -25.85%
2013 181.598.314 24.96%
2014 233.508.445 22.23%
2015 276.778.954 15.63%
2016 387.358.467 28.55%
2017 517.548.760 25.16%
2018 584.739.770 11.49%
2019 558.390.635 -4.72%
2020 442.302.682 -26.25%
2021 549.633.131 19.53%
2022 460.955.287 -19.24%
2023 409.748.602 -12.5%
2023 376.492.567 -8.83%
2024 361.537.192 -4.14%

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.

Der Future Science and Technology Holding Group Co., Ltd. Net Profit
Year Net Profit Growth
2008 47.425.643
2009 84.793.204 44.07%
2010 97.795.256 13.3%
2011 86.528.165 -13.02%
2012 72.730.947 -18.97%
2013 91.935.174 20.89%
2014 128.970.493 28.72%
2015 137.219.890 6.01%
2016 191.043.294 28.17%
2017 85.644.383 -123.07%
2018 103.817.689 17.51%
2019 79.689.249 -30.28%
2020 -51.330.169 255.25%
2021 59.356.603 186.48%
2022 -38.923.938 252.49%
2023 -663.273 -5768.46%
2023 31.762.019 102.09%
2024 -9.794.538 424.28%

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.

Der Future Science and Technology Holding Group 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 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 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.

Der Future Science and Technology Holding Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2008 5.354.382
2009 139.916.520 96.17%
2010 104.719.382 -33.61%
2011 -82.064.936 227.61%
2012 -66.830.362 -22.8%
2013 5.830.044 1246.31%
2014 -8.443.978 169.04%
2015 151.828.346 105.56%
2016 188.389.753 19.41%
2017 142.445.579 -32.25%
2018 127.926.105 -11.35%
2019 -48.763.086 362.34%
2020 -54.749.741 10.93%
2021 109.384.534 150.05%
2022 163.028.486 32.9%
2023 200.977.295 18.88%
2023 210.780.652 4.65%
2024 95.275.820 -121.23%

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.

Der Future Science and Technology Holding Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2008 22.149.394
2009 144.234.563 84.64%
2010 141.721.825 -1.77%
2011 108.418.165 -30.72%
2012 75.949.051 -42.75%
2013 123.000.083 38.25%
2014 33.823.976 -263.65%
2015 168.721.704 79.95%
2016 204.542.534 17.51%
2017 238.481.465 14.23%
2018 245.780.688 2.97%
2019 68.430.477 -259.17%
2020 29.232.935 -134.09%
2021 182.433.270 83.98%
2022 197.430.317 7.6%
2023 210.477.857 6.2%
2023 239.081.110 11.96%
2024 98.138.067 -143.62%

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.

Der Future Science and Technology Holding Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2008 16.795.012
2009 4.318.043 -288.95%
2010 37.002.443 88.33%
2011 190.483.101 80.57%
2012 142.779.413 -33.41%
2013 117.170.038 -21.86%
2014 42.267.954 -177.21%
2015 16.893.357 -150.2%
2016 16.152.781 -4.58%
2017 96.035.886 83.18%
2018 117.854.582 18.51%
2019 117.193.563 -0.56%
2020 83.982.676 -39.54%
2021 73.048.735 -14.97%
2022 34.401.830 -112.34%
2023 9.500.562 -262.1%
2023 28.300.458 66.43%
2024 2.862.246 -888.75%

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.

Der Future Science and Technology Holding Group Co., Ltd. Equity
Year Equity Growth
2008 162.798.261
2009 167.591.465 2.86%
2010 266.353.393 37.08%
2011 1.187.571.871 77.57%
2012 1.212.302.819 2.04%
2013 1.300.717.412 6.8%
2014 1.425.412.670 8.75%
2015 1.574.761.970 9.48%
2016 1.497.865.365 -5.13%
2017 1.617.446.652 7.39%
2018 1.752.314.458 7.7%
2019 1.927.361.286 9.08%
2020 1.814.522.378 -6.22%
2021 1.856.130.225 2.24%
2022 1.805.569.666 -2.8%
2023 1.809.780.252 0.23%
2023 1.780.553.898 -1.64%
2024 1.765.822.262 -0.83%

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.

Der Future Science and Technology Holding Group Co., Ltd. Assets
Year Assets Growth
2008 283.442.706
2009 371.538.295 23.71%
2010 456.374.903 18.59%
2011 1.359.375.848 66.43%
2012 1.331.726.102 -2.08%
2013 1.575.538.922 15.47%
2014 1.673.126.247 5.83%
2015 1.777.806.759 5.89%
2016 1.938.218.530 8.28%
2017 2.236.816.008 13.35%
2018 2.571.712.118 13.02%
2019 3.383.999.635 24%
2020 3.408.861.177 0.73%
2021 3.993.521.965 14.64%
2022 4.401.331.372 9.27%
2023 4.646.870.795 5.28%
2023 4.855.594.652 4.3%
2024 4.186.232.258 -15.99%

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.

Der Future Science and Technology Holding Group Co., Ltd. Liabilities
Year Liabilities Growth
2008 120.644.444
2009 203.946.830 40.85%
2010 190.021.510 -7.33%
2011 171.803.977 -10.6%
2012 119.423.283 -43.86%
2013 274.821.509 56.55%
2014 247.713.577 -10.94%
2015 203.044.788 -22%
2016 440.353.165 53.89%
2017 619.369.355 28.9%
2018 819.397.659 24.41%
2019 1.456.638.348 43.75%
2020 1.594.338.798 8.64%
2021 2.137.391.739 25.41%
2022 2.595.761.704 17.66%
2023 2.836.710.542 8.49%
2023 3.075.040.753 7.75%
2024 2.420.409.995 -27.05%

Der Future Science and Technology Holding Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.83
Net Income per Share
0.01
Price to Earning Ratio
671.52x
Price To Sales Ratio
1.74x
POCF Ratio
23.06
PFCF Ratio
28.89
Price to Book Ratio
1.84
EV to Sales
2.13
EV Over EBITDA
40.09
EV to Operating CashFlow
28.24
EV to FreeCashFlow
35.38
Earnings Yield
0
FreeCashFlow Yield
0.03
Market Cap
3,24 Bil.
Enterprise Value
3,97 Bil.
Graham Number
0.66
Graham NetNet
-0.59

Income Statement Metrics

Net Income per Share
0.01
Income Quality
29.12
ROE
0
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.51
EBT Per Ebit
1.11
Ebit per Revenue
0
Effective Tax Rate
0.91

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
Pretax Profit Margin
0.01
Net Profit Margin
0

Dividends

Dividend Yield
0.01
Dividend Yield %
0.61
Payout Ratio
14.32
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
0.21
Free CashFlow per Share
0.17
Capex to Operating CashFlow
0.2
Capex to Revenue
0.02
Capex to Depreciation
1.04
Return on Invested Capital
0
Return on Tangible Assets
0
Days Sales Outstanding
40.96
Days Payables Outstanding
81.41
Days of Inventory on Hand
213.46
Receivables Turnover
8.91
Payables Turnover
4.48
Inventory Turnover
1.71
Capex per Share
0.04

Balance Sheet

Cash per Share
2,19
Book Value per Share
2,68
Tangible Book Value per Share
2.49
Shareholders Equity per Share
2.68
Interest Debt per Share
1.93
Debt to Equity
0.68
Debt to Assets
0.29
Net Debt to EBITDA
7.35
Current Ratio
1.86
Tangible Asset Value
1,64 Bil.
Net Current Asset Value
0,67 Bil.
Invested Capital
1943555912
Working Capital
1,43 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,20 Bil.
Average Payables
0,28 Bil.
Average Inventory
905228422
Debt to Market Cap
0.37

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.

Der Future Science and Technology Holding Group 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%
2024 0 0%

Der Future Science and Technology Holding Group Co., Ltd. Profile

About Der Future Science and Technology Holding Group Co., Ltd.

Der Future Science and Technology Holding Group Co., Ltd. manufactures and sells flooring products. The company offers gold standard 7 clean, formaldehyde-free core laminate, no formaldehyde added, wooden, three-layer wood core type, multi-layer parquet, solid wood composite, active log geothermal, and FCF laminate flooring products. It also provides density boards, custom wardrobes, graphene and two-dimensional material preparation equipment, graphene thermal conductive materials, and graphene air purification treasures. The company was formerly known as Der International Home Furnishing Co., Ltd. and changed its name to Der Future Science and Technology Holding Group Co., Ltd. in September 2015. The company was founded in 2000 and is based in Suzhou, China. Der Future Science and Technology Holding Group Co., Ltd. operates as a subsidiary of Der Group Co., Ltd.

CEO
Mr. Jiyong Ru
Employee
2.016
Address
Building B, Del Plaza
Suzhou, 215200

Der Future Science and Technology Holding Group Co., Ltd. Executives & BODs

Der Future Science and Technology Holding Group Co., Ltd. Executives & BODs
# Name Age
1 Ms. Hongxian Li
Deputy GM & Secretary of the Board of Directors
70
2 Mr. Jiyong Ru
Chairman & GM
70
3 Ms. Hui Fang Wu
Chief Financial Officer
70
4 Mr. Hongpeng Yao
Deputy GM & Non-Independent Director
70
5 Mr. Lixin Zhang
Deputy GM & Non-Independent Director
70

Der Future Science and Technology Holding Group Co., Ltd. Competitors