Shenyang Yuanda Intellectual Industry Group Co.,Ltd Logo

Shenyang Yuanda Intellectual Industry Group Co.,Ltd

002689.SZ

(1.0)
Stock Price

3,44 CNY

1.16% ROA

1.71% ROE

180.79x PER

Market Cap.

3.568.120.200,00 CNY

0.6% DER

0% Yield

1.53% NPM

Shenyang Yuanda Intellectual Industry Group Co.,Ltd Stock Analysis

Shenyang Yuanda Intellectual Industry 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.

Shenyang Yuanda Intellectual Industry Group Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 ROE

The stock's ROE indicates a negative return (-5.82%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-3.77%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's elevated P/BV ratio (4.06x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 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.

7 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.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (3) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Shenyang Yuanda Intellectual Industry 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.

Shenyang Yuanda Intellectual Industry Group Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Shenyang Yuanda Intellectual Industry 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.

Shenyang Yuanda Intellectual Industry Group Co.,Ltd Revenue
Year Revenue Growth
2009 988.733.941
2010 1.339.618.843 26.19%
2011 1.487.809.450 9.96%
2012 1.512.176.853 1.61%
2013 1.652.456.137 8.49%
2014 1.957.990.044 15.6%
2015 1.593.370.137 -22.88%
2016 1.239.718.100 -28.53%
2017 1.179.314.586 -5.12%
2018 1.234.810.702 4.49%
2019 809.748.619 -52.49%
2020 915.213.967 11.52%
2021 969.345.686 5.58%
2022 988.244.162 1.91%
2023 1.734.513.304 43.02%
2023 1.335.750.133 -29.85%
2024 1.105.544.564 -20.82%

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.

Shenyang Yuanda Intellectual Industry Group Co.,Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2009 0
2010 0 0%
2011 0 0%
2012 46.410.837 100%
2013 51.028.046 9.05%
2014 60.830.186 16.11%
2015 58.029.090 -4.83%
2016 48.206.963 -20.37%
2017 41.965.438 -14.87%
2018 43.933.017 4.48%
2019 45.603.274 3.66%
2020 33.639.134 -35.57%
2021 34.896.957 3.6%
2022 47.610.032 26.7%
2023 41.935.333 -13.53%
2023 44.982.415 6.77%
2024 41.814.748 -7.58%

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.

Shenyang Yuanda Intellectual Industry Group Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2009 66.725.001
2010 157.778.211 57.71%
2011 105.794.127 -49.14%
2012 10.806.506 -878.99%
2013 15.702.745 31.18%
2014 19.709.643 20.33%
2015 24.781.485 20.47%
2016 27.039.126 8.35%
2017 21.150.435 -27.84%
2018 24.247.429 12.77%
2019 31.847.850 23.86%
2020 21.764.603 -46.33%
2021 21.743.943 -0.1%
2022 27.587.682 21.18%
2023 184.156.098 85.02%
2023 22.712.407 -710.82%
2024 -55.149.788 141.18%

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.

Shenyang Yuanda Intellectual Industry Group Co.,Ltd EBITDA
Year EBITDA Growth
2009 136.394.468
2010 117.813.181 -15.77%
2011 210.323.289 43.98%
2012 208.400.281 -0.92%
2013 254.506.682 18.12%
2014 323.020.857 21.21%
2015 252.008.697 -28.18%
2016 184.196.165 -36.82%
2017 199.426.645 7.64%
2018 98.584.358 -102.29%
2019 -33.351.154 395.6%
2020 102.763.737 132.45%
2021 82.017.426 -25.3%
2022 14.753.888 -455.9%
2023 275.740.141 94.65%
2023 91.212.499 -202.31%
2024 170.680.300 46.56%

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.

Shenyang Yuanda Intellectual Industry Group Co.,Ltd Gross Profit
Year Gross Profit Growth
2009 271.130.724
2010 374.061.333 27.52%
2011 432.331.888 13.48%
2012 439.467.675 1.62%
2013 549.094.624 19.97%
2014 684.625.097 19.8%
2015 567.132.590 -20.72%
2016 438.145.597 -29.44%
2017 398.412.781 -9.97%
2018 321.584.759 -23.89%
2019 226.065.591 -42.25%
2020 270.932.976 16.56%
2021 258.029.829 -5%
2022 198.203.003 -30.18%
2023 423.756.744 53.23%
2023 305.605.753 -38.66%
2024 288.258.264 -6.02%

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.

Shenyang Yuanda Intellectual Industry Group Co.,Ltd Net Profit
Year Net Profit Growth
2009 93.570.039
2010 57.248.718 -63.44%
2011 122.593.099 53.3%
2012 123.820.521 0.99%
2013 156.664.742 20.96%
2014 189.686.907 17.41%
2015 118.646.290 -59.88%
2016 70.127.834 -69.19%
2017 35.735.370 -96.24%
2018 9.354.044 -282.03%
2019 -108.814.826 108.6%
2020 6.786.093 1703.5%
2021 13.002.617 47.81%
2022 -111.397.542 111.67%
2023 95.522.432 216.62%
2023 31.013.103 -208.01%
2024 137.082.276 77.38%

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.

Shenyang Yuanda Intellectual Industry Group Co.,Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2009 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.

Shenyang Yuanda Intellectual Industry Group Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2009 56.090.498
2010 -45.702.832 222.73%
2011 -55.379.959 17.47%
2012 -43.076.519 -28.56%
2013 52.994.480 181.28%
2014 144.393.676 63.3%
2015 97.386.325 -48.27%
2016 6.671.770 -1359.68%
2017 -39.772.471 116.77%
2018 43.807.148 190.79%
2019 -50.383.091 186.95%
2020 80.441.256 162.63%
2021 30.407.279 -164.55%
2022 -170.962.226 117.79%
2023 22.975.890 844.09%
2023 100.776.550 77.2%
2024 -65.520.012 253.81%

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.

Shenyang Yuanda Intellectual Industry Group Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2009 254.332.021
2010 147.902.536 -71.96%
2011 140.652.717 -5.15%
2012 168.442.161 16.5%
2013 175.759.725 4.16%
2014 192.367.183 8.63%
2015 128.303.565 -49.93%
2016 16.467.650 -679.12%
2017 -34.012.809 148.42%
2018 51.253.164 166.36%
2019 -37.818.118 235.53%
2020 107.791.310 135.08%
2021 30.964.454 -248.11%
2022 -168.841.681 118.34%
2023 24.223.482 797.02%
2023 106.678.005 77.29%
2024 -64.675.597 264.94%

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.

Shenyang Yuanda Intellectual Industry Group Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2009 198.241.522
2010 193.605.368 -2.39%
2011 196.032.676 1.24%
2012 211.518.680 7.32%
2013 122.765.244 -72.3%
2014 47.973.507 -155.9%
2015 30.917.239 -55.17%
2016 9.795.879 -215.61%
2017 5.759.662 -70.08%
2018 7.446.016 22.65%
2019 12.564.974 40.74%
2020 27.350.054 54.06%
2021 557.175 -4808.71%
2022 2.120.546 73.72%
2023 1.247.592 -69.97%
2023 5.901.455 78.86%
2024 844.415 -598.88%

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.

Shenyang Yuanda Intellectual Industry Group Co.,Ltd Equity
Year Equity Growth
2009 388.233.440
2010 419.254.518 7.4%
2011 541.122.822 22.52%
2012 1.250.480.444 56.73%
2013 1.310.392.168 4.57%
2014 1.383.755.386 5.3%
2015 1.359.667.862 -1.77%
2016 1.428.670.264 4.83%
2017 1.465.667.731 2.52%
2018 1.366.391.777 -7.27%
2019 1.294.763.414 -5.53%
2020 1.324.415.364 2.24%
2021 1.334.542.076 0.76%
2022 1.138.767.206 -17.19%
2023 1.163.683.837 2.14%
2023 1.162.052.754 -0.14%
2024 1.156.928.094 -0.44%

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.

Shenyang Yuanda Intellectual Industry Group Co.,Ltd Assets
Year Assets Growth
2009 1.336.578.055
2010 1.455.495.549 8.17%
2011 1.775.063.480 18%
2012 2.469.322.180 28.12%
2013 2.606.848.894 5.28%
2014 2.781.855.924 6.29%
2015 2.586.542.027 -7.55%
2016 2.498.989.340 -3.5%
2017 2.518.933.352 0.79%
2018 2.375.379.229 -6.04%
2019 2.119.048.880 -12.1%
2020 2.119.419.034 0.02%
2021 2.105.112.018 -0.68%
2022 1.970.240.582 -6.85%
2023 1.901.960.418 -3.59%
2023 1.939.091.351 1.91%
2024 1.877.305.356 -3.29%

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.

Shenyang Yuanda Intellectual Industry Group Co.,Ltd Liabilities
Year Liabilities Growth
2009 948.344.614
2010 1.036.241.030 8.48%
2011 1.233.940.658 16.02%
2012 1.218.841.736 -1.24%
2013 1.296.456.725 5.99%
2014 1.398.100.538 7.27%
2015 1.226.874.164 -13.96%
2016 1.070.319.075 -14.63%
2017 1.053.265.620 -1.62%
2018 1.008.987.450 -4.39%
2019 824.285.464 -22.41%
2020 795.003.669 -3.68%
2021 770.569.941 -3.17%
2022 831.473.376 7.32%
2023 738.276.581 -12.62%
2023 777.038.598 4.99%
2024 720.377.262 -7.87%

Shenyang Yuanda Intellectual Industry Group Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.24
Net Income per Share
0.02
Price to Earning Ratio
180.79x
Price To Sales Ratio
2.76x
POCF Ratio
-3620.41
PFCF Ratio
-636.48
Price to Book Ratio
3.08
EV to Sales
2.53
EV Over EBITDA
36.93
EV to Operating CashFlow
-3321.3
EV to FreeCashFlow
-583.89
Earnings Yield
0.01
FreeCashFlow Yield
-0
Market Cap
3,57 Bil.
Enterprise Value
3,27 Bil.
Graham Number
0.69
Graham NetNet
0.21

Income Statement Metrics

Net Income per Share
0.02
Income Quality
-0.05
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.59
EBT Per Ebit
1.19
Ebit per Revenue
0.02
Effective Tax Rate
0.41

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.02
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-4.69
Capex to Revenue
0
Capex to Depreciation
0.1
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
137.27
Days Payables Outstanding
123.27
Days of Inventory on Hand
147.37
Receivables Turnover
2.66
Payables Turnover
2.96
Inventory Turnover
2.48
Capex per Share
0

Balance Sheet

Cash per Share
0,36
Book Value per Share
1,11
Tangible Book Value per Share
0.94
Shareholders Equity per Share
1.11
Interest Debt per Share
0.01
Debt to Equity
0.01
Debt to Assets
0
Net Debt to EBITDA
-3.33
Current Ratio
2.11
Tangible Asset Value
0,98 Bil.
Net Current Asset Value
0,57 Bil.
Invested Capital
1130734317
Working Capital
0,68 Bil.
Intangibles to Total Assets
0.09
Average Receivables
0,46 Bil.
Average Payables
0,29 Bil.
Average Inventory
382722542
Debt to Market Cap
0

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.

Shenyang Yuanda Intellectual Industry Group Co.,Ltd Dividends
Year Dividends Growth
2013 0
2014 0 0%
2015 0 0%
2018 0 0%

Shenyang Yuanda Intellectual Industry Group Co.,Ltd Profile

About Shenyang Yuanda Intellectual Industry Group Co.,Ltd

Shenyang Yuanda Intellectual Industry Group Co.,Ltd designs, develops, manufactures, installs, and after-sale services of elevators, escalators, and passenger conveyors in the People's Republic of China and internationally. It offers machine room and roomless, panoramic, freight, bed, home, public transport, commercial, and hospital elevators; moving walkways; passenger, panoramic, freight, home, and dumbwaiter lifts, and lift products; traction machine products; and various elevator and escalator spare parts. The company also provides maintenance, supervision, elevator installation supervision, remote monitoring, and focus call center services. The company was formerly known as ShenYang Brilliant Elevator Co., Ltd. and changed its name to Shenyang Yuanda Intellectual Industry Group Co., Ltd. in December 2015. Shenyang Yuanda Intellectual Industry Group Co., Ltd. was founded in 2001 and is headquartered in Shenyang, the People's Republic of China.

CEO
Mr. Yan Bang Wang
Employee
1.674
Address
Eco & Tech Dev Zn
Shenyang, 110027

Shenyang Yuanda Intellectual Industry Group Co.,Ltd Executives & BODs

Shenyang Yuanda Intellectual Industry Group Co.,Ltd Executives & BODs
# Name Age
1 Zhi Gang Yu
Vice President
70
2 Mr. Yan Bang Wang
GM, Secretary of the Board of Directors & Director
70

Shenyang Yuanda Intellectual Industry Group Co.,Ltd Competitors