Chinyang Poly Urethane Co.,Ltd Logo

Chinyang Poly Urethane Co.,Ltd

010640.KS

(2.0)
Stock Price

7.300,00 KRW

7.16% ROA

12.55% ROE

16.89x PER

Market Cap.

67.500.000.000,00 KRW

41.54% DER

3.7% Yield

7.09% NPM

Chinyang Poly Urethane Co.,Ltd Stock Analysis

Chinyang Poly Urethane 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.

Chinyang Poly Urethane Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (23%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

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

The stock's ROE falls within an average range (8.94%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (5.86%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (2.38x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (163.987) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

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

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 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.

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

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.

Chinyang Poly Urethane 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.

Chinyang Poly Urethane Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Buy
4 Stoch RSI Sell

Chinyang Poly Urethane 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.

Chinyang Poly Urethane Co.,Ltd Revenue
Year Revenue Growth
2007 20.401.480.000
2008 22.209.667.000 8.14%
2009 21.076.397.000 -5.38%
2010 22.147.529.000 4.84%
2011 22.422.027.360 1.22%
2012 21.694.188.000 -3.35%
2013 21.586.875.860 -0.5%
2014 22.326.509.260 3.31%
2015 19.045.030.420 -17.23%
2016 17.315.570.410 -9.99%
2017 23.646.887.710 26.77%
2018 30.104.368.730 21.45%
2019 35.112.975.110 14.26%
2020 37.116.140.300 5.4%
2021 53.069.415.720 30.06%
2022 52.720.489.760 -0.66%
2023 54.842.624.000 3.87%
2023 54.512.150.091 -0.61%
2024 60.194.119.080 9.44%

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.

Chinyang Poly Urethane Co.,Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 93.378.296 100%
2016 46.445.000 -101.05%
2017 73.367.000 36.69%
2018 92.876.463 21.01%
2019 366.957.013 74.69%
2020 306.933.572 -19.56%
2021 412.393.757 25.57%
2022 398.084.540 -3.59%
2023 0 0%
2023 436.985.250 100%
2024 380.438.600 -14.86%

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.

Chinyang Poly Urethane Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 119.554.000
2008 107.466.000 -11.25%
2009 103.308.000 -4.02%
2010 106.298.000 2.81%
2011 141.348.000 24.8%
2012 108.705.000 -30.03%
2013 113.119.000 3.9%
2014 147.223.000 23.16%
2015 137.518.000 -7.06%
2016 139.669.000 1.54%
2017 170.779.000 18.22%
2018 211.738.130 19.34%
2019 246.907.600 14.24%
2020 255.966.540 3.54%
2021 299.331.210 14.49%
2022 314.027.310 4.68%
2023 5.501.440.000 94.29%
2023 339.942.010 -1518.35%
2024 308.709.080 -10.12%

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.

Chinyang Poly Urethane Co.,Ltd EBITDA
Year EBITDA Growth
2007 1.436.262.000
2008 2.080.739.000 30.97%
2009 1.291.198.000 -61.15%
2010 3.009.226.000 57.09%
2011 2.823.958.980 -6.56%
2012 2.224.402.780 -26.95%
2013 2.033.308.470 -9.4%
2014 1.142.019.770 -78.04%
2015 -4.704.993.140 124.27%
2016 9.319.439.750 150.49%
2017 1.894.006.640 -392.05%
2018 2.228.327.940 15%
2019 11.106.391.940 79.94%
2020 4.073.556.290 -172.65%
2021 6.690.001.730 39.11%
2022 5.577.321.030 -19.95%
2023 10.336.780.000 46.04%
2023 6.328.680.840 -63.33%
2024 8.371.930.880 24.41%

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.

Chinyang Poly Urethane Co.,Ltd Gross Profit
Year Gross Profit Growth
2007 3.047.512.000
2008 3.665.467.000 16.86%
2009 4.486.248.000 18.3%
2010 4.917.263.000 8.77%
2011 4.816.886.710 -2.08%
2012 3.954.597.990 -21.8%
2013 3.816.554.170 -3.62%
2014 3.844.634.250 0.73%
2015 2.850.510.160 -34.88%
2016 2.190.546.910 -30.13%
2017 1.786.701.510 -22.6%
2018 3.906.993.820 54.27%
2019 6.838.475.280 42.87%
2020 6.312.607.340 -8.33%
2021 9.342.628.380 32.43%
2022 8.450.575.130 -10.56%
2023 10.336.780.000 18.25%
2023 9.589.434.989 -7.79%
2024 11.659.252.928 17.75%

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.

Chinyang Poly Urethane Co.,Ltd Net Profit
Year Net Profit Growth
2007 2.406.745.000
2008 5.868.845.000 58.99%
2009 456.099.000 -1186.75%
2010 1.970.832.000 76.86%
2011 1.531.724.200 -28.67%
2012 1.395.042.750 -9.8%
2013 1.272.127.560 -9.66%
2014 550.522.690 -131.08%
2015 -3.790.922.790 114.52%
2016 7.005.136.810 154.12%
2017 536.000.250 -1206.93%
2018 957.732.270 44.03%
2019 7.552.693.850 87.32%
2020 1.612.417.170 -368.41%
2021 3.802.118.980 57.59%
2022 3.493.035.700 -8.85%
2023 3.858.420.000 9.47%
2023 3.663.580.210 -5.32%
2024 4.574.332.280 19.91%

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.

Chinyang Poly Urethane Co.,Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 298
2008 587 49.23%
2009 46 -1176.09%
2010 197 76.65%
2011 153 -28.76%
2012 127 -20.47%
2013 127 0%
2014 55 -130.91%
2015 -379 114.51%
2016 701 154.07%
2017 54 -1198.15%
2018 96 43.75%
2019 755 87.28%
2020 161 -368.94%
2021 380 57.63%
2022 349 -8.88%
2023 386 9.35%
2023 366 -5.19%
2024 457 19.91%

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.

Chinyang Poly Urethane Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2007 2.310.282.000
2008 1.227.613.000 -88.19%
2009 1.305.522.000 5.97%
2010 991.074.000 -31.73%
2011 1.283.330.180 22.77%
2012 1.406.977.650 8.79%
2013 1.506.705.310 6.62%
2014 1.890.557.090 20.3%
2015 -1.291.458.440 246.39%
2016 -14.188.595.810 90.9%
2017 -431.719.700 -3186.53%
2018 1.099.368.970 139.27%
2019 -4.767.458.440 123.06%
2020 1.408.607.470 438.45%
2021 3.861.067.530 63.52%
2022 3.673.969.610 -5.09%
2023 -1.062.249.723 445.87%
2023 1.249.892.450 184.99%
2024 1.593.919.970 21.58%

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.

Chinyang Poly Urethane Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2007 2.388.994.000
2008 1.565.987.000 -52.56%
2009 1.388.951.000 -12.75%
2010 1.024.199.000 -35.61%
2011 1.718.366.250 40.4%
2012 1.474.650.370 -16.53%
2013 1.585.198.370 6.97%
2014 2.247.647.060 29.47%
2015 1.535.276.130 -46.4%
2016 -303.470.650 605.91%
2017 -183.820.100 -65.09%
2018 1.403.741.200 113.1%
2019 3.398.663.100 58.7%
2020 2.680.043.890 -26.81%
2021 5.060.069.190 47.04%
2022 4.935.120.810 -2.53%
2023 5.295.053.113 6.8%
2023 1.418.882.970 -273.18%
2024 2.040.823.952 30.47%

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.

Chinyang Poly Urethane Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2007 78.712.000
2008 338.374.000 76.74%
2009 83.429.000 -305.58%
2010 33.125.000 -151.86%
2011 435.036.070 92.39%
2012 67.672.720 -542.85%
2013 78.493.060 13.79%
2014 357.089.970 78.02%
2015 2.826.734.570 87.37%
2016 13.885.125.160 79.64%
2017 247.899.600 -5501.11%
2018 304.372.230 18.55%
2019 8.166.121.540 96.27%
2020 1.271.436.420 -542.28%
2021 1.199.001.660 -6.04%
2022 1.261.151.200 4.93%
2023 6.357.302.836 80.16%
2023 168.990.520 -3661.93%
2024 446.903.982 62.19%

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.

Chinyang Poly Urethane Co.,Ltd Equity
Year Equity Growth
2007 28.230.564.000
2008 7.479.138.000 -277.46%
2009 7.920.425.000 5.57%
2010 9.491.256.000 16.55%
2011 17.297.684.950 45.13%
2012 17.192.727.700 -0.61%
2013 16.454.995.400 -4.48%
2014 15.746.866.780 -4.5%
2015 10.683.623.760 -47.39%
2016 17.644.110.270 39.45%
2017 18.196.273.450 3.03%
2018 19.027.161.780 4.37%
2019 26.584.062.780 28.43%
2020 26.914.382.510 1.23%
2021 29.471.090.000 8.68%
2022 30.709.642.800 4.03%
2023 31.541.837.000 2.64%
2023 32.215.828.613 2.09%
2024 32.416.999.283 0.62%

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.

Chinyang Poly Urethane Co.,Ltd Assets
Year Assets Growth
2007 35.651.465.000
2008 13.475.622.000 -164.56%
2009 14.947.818.000 9.85%
2010 13.855.475.000 -7.88%
2011 24.659.735.620 43.81%
2012 23.919.760.570 -3.09%
2013 23.509.501.960 -1.75%
2014 22.024.142.610 -6.74%
2015 19.621.522.200 -12.24%
2016 34.846.883.900 43.69%
2017 35.313.762.850 1.32%
2018 35.008.057.720 -0.87%
2019 43.396.757.140 19.33%
2020 44.798.057.580 3.13%
2021 48.090.926.520 6.85%
2022 46.084.520.650 -4.35%
2023 52.124.754.000 11.59%
2023 52.631.182.419 0.96%
2024 56.346.056.393 6.59%

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.

Chinyang Poly Urethane Co.,Ltd Liabilities
Year Liabilities Growth
2007 7.420.901.000
2008 5.996.484.000 -23.75%
2009 7.027.393.000 14.67%
2010 4.364.218.000 -61.02%
2011 7.362.050.670 40.72%
2012 6.727.032.870 -9.44%
2013 7.054.506.560 4.64%
2014 6.277.275.830 -12.38%
2015 8.937.898.440 29.77%
2016 17.202.773.640 48.04%
2017 17.117.489.400 -0.5%
2018 15.980.896.200 -7.11%
2019 16.812.694.360 4.95%
2020 17.883.675.070 5.99%
2021 18.619.836.520 3.95%
2022 15.374.877.850 -21.11%
2023 20.582.916.000 25.3%
2023 20.415.353.806 -0.82%
2024 23.929.057.110 14.68%

Chinyang Poly Urethane Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5640.69
Net Income per Share
399.72
Price to Earning Ratio
16.89x
Price To Sales Ratio
1.2x
POCF Ratio
11.8
PFCF Ratio
-22.71
Price to Book Ratio
2.08
EV to Sales
1.42
EV Over EBITDA
9.88
EV to Operating CashFlow
14.03
EV to FreeCashFlow
-27.01
Earnings Yield
0.06
FreeCashFlow Yield
-0.04
Market Cap
67,50 Bil.
Enterprise Value
80,25 Bil.
Graham Number
5399.5
Graham NetNet
-1468.71

Income Statement Metrics

Net Income per Share
399.72
Income Quality
1.43
ROE
0.13
Return On Assets
0.07
Return On Capital Employed
0.11
Net Income per EBT
0.8
EBT Per Ebit
1.01
Ebit per Revenue
0.09
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.09
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0.04
Dividend Yield %
3.7
Payout Ratio
0.63
Dividend Per Share
250

Operating Metrics

Operating Cashflow per Share
571.85
Free CashFlow per Share
-297.17
Capex to Operating CashFlow
1.52
Capex to Revenue
0.15
Capex to Depreciation
3.6
Return on Invested Capital
0.09
Return on Tangible Assets
0.07
Days Sales Outstanding
59.49
Days Payables Outstanding
39.34
Days of Inventory on Hand
24.59
Receivables Turnover
6.14
Payables Turnover
9.28
Inventory Turnover
14.84
Capex per Share
869.02

Balance Sheet

Cash per Share
80,65
Book Value per Share
3.241,70
Tangible Book Value per Share
3191.59
Shareholders Equity per Share
3241.7
Interest Debt per Share
1359.04
Debt to Equity
0.42
Debt to Assets
0.24
Net Debt to EBITDA
1.57
Current Ratio
1.28
Tangible Asset Value
31,92 Bil.
Net Current Asset Value
-10,66 Bil.
Invested Capital
45730586239
Working Capital
2,93 Bil.
Intangibles to Total Assets
0.01
Average Receivables
9,03 Bil.
Average Payables
4,54 Bil.
Average Inventory
2957741318
Debt to Market Cap
0.2

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.

Chinyang Poly Urethane Co.,Ltd Dividends
Year Dividends Growth
2010 100
2011 150 33.33%
2012 175 14.29%
2013 125 -40%
2014 125 0%
2015 25 -400%
2019 100 75%
2020 125 20%
2021 175 28.57%
2022 200 12.5%
2023 250 20%
2024 50 -400%

Chinyang Poly Urethane Co.,Ltd Profile

About Chinyang Poly Urethane Co.,Ltd

Chinyang Poly Urethane Co.,Ltd produces and supplies polyurethane foam products in South Korea. It serves furniture, automobile, shoes, construction, packaging, and electronics industries. The company was founded in 1975 and is headquartered in Pyeongtaek-si, South Korea.

CEO
Hyun-Jin Yu
Employee
46
Address
85, Segyosandan-ro
Pyeongtaek-si, 100-2018

Chinyang Poly Urethane Co.,Ltd Executives & BODs

Chinyang Poly Urethane Co.,Ltd Executives & BODs
# Name Age
1 Hyun-Jin Yu
Chief Executive Officer, President and Representative Director
70

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