Satellite Chemical Co.,Ltd. Logo

Satellite Chemical Co.,Ltd.

002648.SZ

(1.8)
Stock Price

18,74 CNY

7.87% ROA

19.45% ROE

12.97x PER

Market Cap.

64.880.199.000,00 CNY

53.2% DER

2.08% Yield

12.27% NPM

Satellite Chemical Co.,Ltd. Stock Analysis

Satellite Chemical 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.

Satellite Chemical Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (15.17%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Assets Growth

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

3 ROA

The stock's ROA (5.88%) 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.

4 PBV

The stock's PBV ratio (2.16x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (230) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 DER

The stock is burdened with a heavy load of debt (109%), making it financially unstable and potentially risky for investors.

7 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.

8 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.

9 Graham Number

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

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Satellite Chemical 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.

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

Satellite Chemical 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.

Satellite Chemical Co.,Ltd. Revenue
Year Revenue Growth
2008 949.481.743
2009 953.085.135 0.38%
2010 1.633.072.767 41.64%
2011 3.247.867.430 49.72%
2012 3.162.032.640 -2.71%
2013 3.316.006.594 4.64%
2014 4.305.768.113 22.99%
2015 4.187.340.616 -2.83%
2016 5.354.641.995 21.8%
2017 8.187.918.614 34.6%
2018 10.029.299.151 18.36%
2019 10.778.665.238 6.95%
2020 10.772.547.694 -0.06%
2021 28.557.039.117 62.28%
2022 37.043.998.648 22.91%
2023 43.470.064.828 14.78%
2023 41.343.408.437 -5.14%
2024 42.155.875.856 1.93%

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.

Satellite Chemical Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2008 2.996.899
2009 37.471.428 92%
2010 53.707.214 30.23%
2011 111.248.834 51.72%
2012 106.443.300 -4.51%
2013 117.763.085 9.61%
2014 104.065.033 -13.16%
2015 189.212.417 45%
2016 283.649.149 33.29%
2017 302.934.441 6.37%
2018 439.739.812 31.11%
2019 482.476.335 8.86%
2020 480.728.916 -0.36%
2021 1.090.819.158 55.93%
2022 1.238.095.923 11.9%
2023 1.969.300.850 37.13%
2023 1.389.528.885 -41.72%
2024 1.409.406.164 1.41%

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.

Satellite Chemical Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2008 9.390.208
2009 14.418.441 34.87%
2010 33.312.706 56.72%
2011 33.666.163 1.05%
2012 38.601.992 12.79%
2013 40.711.597 5.18%
2014 43.725.940 6.89%
2015 69.027.380 36.65%
2016 56.882.810 -21.35%
2017 87.048.771 34.65%
2018 121.368.959 28.28%
2019 137.318.271 11.61%
2020 101.153.930 -35.75%
2021 121.510.261 16.75%
2022 108.672.776 -11.81%
2023 1.078.889.443 89.93%
2023 126.913.203 -750.1%
2024 -83.294.900 252.37%

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.

Satellite Chemical Co.,Ltd. EBITDA
Year EBITDA Growth
2008 101.726.069
2009 154.199.913 34.03%
2010 379.056.302 59.32%
2011 808.330.786 53.11%
2012 570.420.933 -41.71%
2013 675.435.893 15.55%
2014 460.980.783 -46.52%
2015 170.885.046 -169.76%
2016 915.920.333 81.34%
2017 1.551.666.432 40.97%
2018 1.604.372.393 3.29%
2019 2.239.061.656 28.35%
2020 2.661.569.857 15.87%
2021 8.909.833.920 70.13%
2022 6.762.053.650 -31.76%
2023 6.989.035.982 3.25%
2023 10.086.046.610 30.71%
2024 10.801.120.120 6.62%

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.

Satellite Chemical Co.,Ltd. Gross Profit
Year Gross Profit Growth
2008 122.129.902
2009 202.081.824 39.56%
2010 485.728.991 58.4%
2011 972.561.928 50.06%
2012 735.230.299 -32.28%
2013 861.850.919 14.69%
2014 583.440.994 -47.72%
2015 356.767.937 -63.54%
2016 1.192.849.249 70.09%
2017 2.005.798.705 40.53%
2018 2.074.616.528 3.32%
2019 2.814.053.660 26.28%
2020 3.091.977.318 8.99%
2021 9.057.333.662 65.86%
2022 6.118.996.209 -48.02%
2023 9.132.180.947 33%
2023 7.779.477.196 -17.39%
2024 8.242.532.340 5.62%

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.

Satellite Chemical Co.,Ltd. Net Profit
Year Net Profit Growth
2008 53.971.173
2009 107.510.814 49.8%
2010 305.775.848 64.84%
2011 629.724.776 51.44%
2012 422.182.300 -49.16%
2013 500.135.991 15.59%
2014 32.555.111 -1436.27%
2015 -436.011.182 107.47%
2016 311.564.619 239.94%
2017 942.456.845 66.94%
2018 940.627.801 -0.19%
2019 1.272.746.060 26.09%
2020 1.660.981.271 23.37%
2021 6.006.510.688 72.35%
2022 3.095.780.928 -94.02%
2023 6.204.217.217 50.1%
2023 4.789.491.448 -29.54%
2024 4.133.964.752 -15.86%

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.

Satellite Chemical 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 1 0%
2021 2 100%
2022 1 0%
2023 2 100%
2023 1 0%
2024 1 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.

Satellite Chemical Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2008 135.761.946
2009 -36.866.180 468.26%
2010 6.034.296 710.94%
2011 -256.796.818 102.35%
2012 -123.943.255 -107.19%
2013 -1.656.459.587 92.52%
2014 -1.526.401.238 -8.52%
2015 1.081.371.476 241.15%
2016 440.184.705 -145.66%
2017 38.532.852 -1042.36%
2018 -415.462.229 109.27%
2019 -1.203.273.416 65.47%
2020 -5.797.424.240 79.24%
2021 -394.887.986 -1368.12%
2022 3.442.595.001 111.47%
2023 5.968.130.671 42.32%
2023 1.216.952.039 -390.42%
2024 831.323.534 -46.39%

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.

Satellite Chemical Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2008 157.253.052
2009 56.371.570 -178.96%
2010 165.414.449 65.92%
2011 -91.911.557 279.97%
2012 705.369.134 113.03%
2013 123.516.480 -471.07%
2014 -947.146.611 113.04%
2015 1.252.733.320 175.61%
2016 742.126.062 -68.8%
2017 566.247.999 -31.06%
2018 751.969.626 24.7%
2019 1.352.449.077 44.4%
2020 -519.545.148 360.31%
2021 3.668.378.873 114.16%
2022 5.935.042.162 38.19%
2023 8.374.505.382 29.13%
2023 1.614.715.481 -418.64%
2024 1.537.195.585 -5.04%

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.

Satellite Chemical Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2008 21.491.105
2009 93.237.750 76.95%
2010 159.380.153 41.5%
2011 164.885.261 3.34%
2012 829.312.389 80.12%
2013 1.779.976.067 53.41%
2014 579.254.627 -207.29%
2015 171.361.844 -238.03%
2016 301.941.356 43.25%
2017 527.715.147 42.78%
2018 1.167.431.855 54.8%
2019 2.555.722.493 54.32%
2020 5.277.879.093 51.58%
2021 4.063.266.859 -29.89%
2022 2.492.447.161 -63.02%
2023 2.406.374.711 -3.58%
2023 397.763.442 -504.98%
2024 705.872.051 43.65%

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.

Satellite Chemical Co.,Ltd. Equity
Year Equity Growth
2008 202.969.110
2009 278.366.348 27.09%
2010 643.595.935 56.75%
2011 3.031.119.316 78.77%
2012 3.259.995.238 7.02%
2013 3.648.389.178 10.65%
2014 3.549.030.637 -2.8%
2015 3.131.648.462 -13.33%
2016 3.387.345.451 7.55%
2017 7.210.533.392 53.02%
2018 8.047.449.341 10.4%
2019 9.257.354.970 13.07%
2020 13.641.893.061 32.14%
2021 19.381.480.070 29.61%
2022 21.150.436.086 8.36%
2023 25.493.356.918 17.04%
2023 24.684.352.412 -3.28%
2024 26.288.832.450 6.1%

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.

Satellite Chemical Co.,Ltd. Assets
Year Assets Growth
2008 511.354.407
2009 652.602.773 21.64%
2010 1.188.558.808 45.09%
2011 4.054.703.393 70.69%
2012 3.721.651.484 -8.95%
2013 6.272.516.838 40.67%
2014 7.614.442.608 17.62%
2015 7.098.295.323 -7.27%
2016 7.453.895.924 4.77%
2017 10.183.684.007 26.81%
2018 13.738.648.620 25.88%
2019 17.925.816.911 23.36%
2020 32.340.587.537 44.57%
2021 48.692.432.962 33.58%
2022 56.385.422.574 13.64%
2023 64.581.962.271 12.69%
2023 60.152.104.909 -7.36%
2024 65.635.473.115 8.35%

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.

Satellite Chemical Co.,Ltd. Liabilities
Year Liabilities Growth
2008 308.385.296
2009 374.236.425 17.6%
2010 544.962.872 31.33%
2011 1.023.584.076 46.76%
2012 461.656.245 -121.72%
2013 2.624.127.660 82.41%
2014 4.065.411.970 35.45%
2015 3.966.646.861 -2.49%
2016 4.066.550.472 2.46%
2017 2.973.150.614 -36.78%
2018 5.691.199.279 47.76%
2019 8.668.461.940 34.35%
2020 18.698.694.475 53.64%
2021 29.310.952.891 36.21%
2022 35.234.986.486 16.81%
2023 38.922.584.588 9.47%
2023 35.467.752.497 -9.74%
2024 39.193.523.702 9.51%

Satellite Chemical Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.1
Net Income per Share
1.49
Price to Earning Ratio
12.97x
Price To Sales Ratio
1.59x
POCF Ratio
8.8
PFCF Ratio
15.18
Price to Book Ratio
2.47
EV to Sales
2.21
EV Over EBITDA
10.24
EV to Operating CashFlow
12.24
EV to FreeCashFlow
21.13
Earnings Yield
0.08
FreeCashFlow Yield
0.07
Market Cap
64,88 Bil.
Enterprise Value
90,28 Bil.
Graham Number
16.14
Graham NetNet
-8.95

Income Statement Metrics

Net Income per Share
1.49
Income Quality
1.47
ROE
0.19
Return On Assets
0.08
Return On Capital Employed
0.12
Net Income per EBT
0.91
EBT Per Ebit
0.89
Ebit per Revenue
0.15
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.15
Pretax Profit Margin
0.13
Net Profit Margin
0.12

Dividends

Dividend Yield
0.02
Dividend Yield %
2.08
Payout Ratio
0.34
Dividend Per Share
0.4

Operating Metrics

Operating Cashflow per Share
2.19
Free CashFlow per Share
1.27
Capex to Operating CashFlow
0.42
Capex to Revenue
0.08
Capex to Depreciation
1.86
Return on Invested Capital
0.14
Return on Tangible Assets
0.08
Days Sales Outstanding
20.66
Days Payables Outstanding
65.72
Days of Inventory on Hand
58.48
Receivables Turnover
17.66
Payables Turnover
5.55
Inventory Turnover
6.24
Capex per Share
0.92

Balance Sheet

Cash per Share
1,40
Book Value per Share
7,85
Tangible Book Value per Share
7.23
Shareholders Equity per Share
7.8
Interest Debt per Share
4.29
Debt to Equity
0.53
Debt to Assets
0.21
Net Debt to EBITDA
2.88
Current Ratio
0.88
Tangible Asset Value
24,36 Bil.
Net Current Asset Value
-26,59 Bil.
Invested Capital
47111314539
Working Capital
-1,66 Bil.
Intangibles to Total Assets
0.03
Average Receivables
2,14 Bil.
Average Payables
5,97 Bil.
Average Inventory
4944096347
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.

Satellite Chemical Co.,Ltd. Dividends
Year Dividends Growth
2012 1
2013 0 0%
2014 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2024 0 0%

Satellite Chemical Co.,Ltd. Profile

About Satellite Chemical Co.,Ltd.

Satellite Chemical Co.,Ltd. produces and sells acrylic acid and ester, polymer emulsions, and functional polymer materials in China. The company also provides ethylene oxide and glycol, high-density polyethylene, and polycarboxylic monomer. In addition, it offers methyl acrylate, ethyl acrylate, n-butyl acrylate, and isooctyl acrylate; polymer emulsion and resin; super absorbent resin; hydrogen peroxide and pigment intermediaries. The company was formerly known as Zhejiang Satellite Petrochemical Co., Ltd. and changed its name to Satellite Chemical Co.,Ltd. in October 2021. Satellite Chemical Co.,Ltd. was founded in 2010 and is headquartered in Jiaxing, China.

CEO
Mr. Wei Dong Yang
Employee
4.688
Address
No. 196 Fuqiang Road
Jiaxing, 314004

Satellite Chemical Co.,Ltd. Executives & BODs

Satellite Chemical Co.,Ltd. Executives & BODs
# Name Age
1 Ms. Li Jun
Vice President & Chief Financial Officer
70
2 Mr. Jun Gao
Vice President & Non-Independent Director
70
3 Mr. Xiao Wei Shen
Vice President & Board Secretary
70
4 Mr. Wei Dong Yang
President & Chairman
70
5 Mr. Xiao Dong Zhu
Vice President & Director
70
6 Yun Yu Chen
Chief Accountant
70

Satellite Chemical Co.,Ltd. Competitors