New Silkroad Culturaltainment Limited Logo

New Silkroad Culturaltainment Limited

0472.HK

(1.2)
Stock Price

0,15 HKD

-8.63% ROA

-3.41% ROE

-2.95x PER

Market Cap.

506.799.220,00 HKD

4.74% DER

0% Yield

-20.17% NPM

New Silkroad Culturaltainment Limited Stock Analysis

New Silkroad Culturaltainment Limited 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.

New Silkroad Culturaltainment Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.32x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (5%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 ROE

Negative ROE (-10.21%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-8.63%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

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

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

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

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.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

New Silkroad Culturaltainment Limited 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.

New Silkroad Culturaltainment Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

New Silkroad Culturaltainment Limited 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.

New Silkroad Culturaltainment Limited Revenue
Year Revenue Growth
2000 136.026.583
2001 119.276.879 -14.04%
2002 70.921.513 -68.18%
2004 55.781.000 -27.14%
2005 141.596.000 60.61%
2006 109.288.000 -29.56%
2007 139.923.000 21.89%
2008 201.373.000 30.52%
2009 259.650.000 22.44%
2010 337.133.000 22.98%
2011 400.272.000 15.77%
2012 366.208.000 -9.3%
2013 336.563.000 -8.81%
2014 255.379.000 -31.79%
2015 241.225.000 -5.87%
2016 273.710.000 11.87%
2017 325.858.000 16%
2018 460.763.000 29.28%
2019 211.185.000 -118.18%
2020 117.551.000 -79.65%
2021 2.601.733.000 95.48%
2022 369.452.000 -604.21%

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.

New Silkroad Culturaltainment Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2004 0 0%
2005 0 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 0 0%
2021 0 0%
2022 0 0%

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.

New Silkroad Culturaltainment Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 53.921.527
2001 32.785.832 -64.47%
2002 38.048.510 13.83%
2004 12.624.000 -201.4%
2005 18.241.000 30.79%
2006 13.808.000 -32.1%
2007 15.574.000 11.34%
2008 29.099.000 46.48%
2009 30.303.000 3.97%
2010 45.988.000 34.11%
2011 49.661.000 7.4%
2012 56.177.000 11.6%
2013 63.124.000 11.01%
2014 69.629.000 9.34%
2015 77.941.000 10.66%
2016 112.655.000 30.81%
2017 142.340.000 20.85%
2018 151.323.000 5.94%
2019 100.506.000 -50.56%
2020 79.249.000 -26.82%
2021 82.141.000 3.52%
2022 85.413.000 3.83%

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.

New Silkroad Culturaltainment Limited EBITDA
Year EBITDA Growth
2000 -26.747.935
2001 -28.532.237 6.25%
2002 -155.833.709 81.69%
2004 -7.878.000 -1878.09%
2005 8.918.000 188.34%
2006 25.266.000 64.7%
2007 31.684.000 20.26%
2008 52.494.000 39.64%
2009 61.948.000 15.26%
2010 80.463.000 23.01%
2011 99.483.000 19.12%
2012 63.018.000 -57.86%
2013 -43.963.000 243.34%
2014 -200.171.000 78.04%
2015 -12.403.000 -1513.89%
2016 -52.247.000 76.26%
2017 -55.349.000 5.6%
2018 89.483.000 161.85%
2019 -152.280.000 158.76%
2020 -54.952.000 -177.11%
2021 414.502.000 113.26%
2022 -16.078.000 2678.07%

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.

New Silkroad Culturaltainment Limited Gross Profit
Year Gross Profit Growth
2000 30.357.932
2001 29.029.230 -4.58%
2002 22.482.061 -29.12%
2004 10.049.000 -123.72%
2005 40.180.000 74.99%
2006 42.898.000 6.34%
2007 53.418.000 19.69%
2008 90.577.000 41.02%
2009 138.022.000 34.37%
2010 180.754.000 23.64%
2011 217.748.000 16.99%
2012 186.437.000 -16.79%
2013 163.928.000 -13.73%
2014 108.342.000 -51.31%
2015 100.750.000 -7.54%
2016 123.289.000 18.28%
2017 97.151.000 -26.9%
2018 268.965.000 63.88%
2019 75.788.000 -254.89%
2020 29.481.000 -157.07%
2021 551.870.000 94.66%
2022 86.157.000 -540.54%

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.

New Silkroad Culturaltainment Limited Net Profit
Year Net Profit Growth
2000 -28.538.457
2001 -33.165.773 13.95%
2002 -166.578.231 80.09%
2004 -9.642.000 -1627.63%
2005 981.000 1082.87%
2006 20.722.000 95.27%
2007 25.046.000 17.26%
2008 24.252.000 -3.27%
2009 29.500.000 17.79%
2010 38.314.000 23%
2011 45.585.000 15.95%
2012 9.832.000 -363.64%
2013 -81.975.000 111.99%
2014 -193.044.000 57.54%
2015 -35.336.000 -446.31%
2016 -80.064.000 55.87%
2017 -89.312.000 10.35%
2018 64.413.000 238.66%
2019 -110.780.000 158.14%
2020 -114.310.000 3.09%
2021 61.864.000 284.78%
2022 -171.741.000 136.02%

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.

New Silkroad Culturaltainment Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2004 0 0%
2005 0 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 0 0%
2021 0 0%
2022 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.

New Silkroad Culturaltainment Limited Free Cashflow
Year Free Cashflow Growth
2000 -22.315.836
2001 -67.825.370 67.1%
2002 -23.911.024 -183.66%
2004 -3.773.000 -533.74%
2005 9.749.000 138.7%
2006 -17.271.000 156.45%
2007 18.404.000 193.84%
2008 47.272.000 61.07%
2009 -22.420.000 310.85%
2010 20.196.000 211.01%
2011 -48.307.000 141.81%
2012 -58.361.000 17.23%
2013 4.476.000 1403.87%
2014 -34.069.000 113.14%
2015 -86.278.000 60.51%
2016 -71.208.000 -21.16%
2017 -591.102.000 87.95%
2018 -277.542.000 -112.98%
2019 -101.335.000 -173.89%
2020 -390.467.000 74.05%
2021 2.069.681.000 118.87%
2022 107.093.000 -1832.6%

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.

New Silkroad Culturaltainment Limited Operating Cashflow
Year Operating Cashflow Growth
2000 -19.322.693
2001 -3.706.211 -421.36%
2002 -21.557.150 82.81%
2004 -1.987.000 -984.91%
2005 21.670.000 109.17%
2006 -15.214.000 242.43%
2007 28.660.000 153.08%
2008 51.854.000 44.73%
2009 1.039.000 -4890.76%
2010 69.822.000 98.51%
2011 21.183.000 -229.61%
2012 6.424.000 -229.75%
2013 35.195.000 81.75%
2014 -9.947.000 453.83%
2015 -63.342.000 84.3%
2016 57.511.000 210.14%
2017 -544.127.000 110.57%
2018 -258.750.000 -110.29%
2019 -84.586.500 -205.9%
2020 -360.377.000 76.53%
2021 2.075.254.000 117.37%
2022 119.313.000 -1639.34%

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.

New Silkroad Culturaltainment Limited Capital Expenditure
Year Capital Expenditure Growth
2000 2.993.143
2001 64.119.159 95.33%
2002 2.353.874 -2623.98%
2004 1.786.000 -31.8%
2005 11.921.000 85.02%
2006 2.057.000 -479.53%
2007 10.256.000 79.94%
2008 4.582.000 -123.83%
2009 23.459.000 80.47%
2010 49.626.000 52.73%
2011 69.490.000 28.59%
2012 64.785.000 -7.26%
2013 30.719.000 -110.9%
2014 24.122.000 -27.35%
2015 22.936.000 -5.17%
2016 128.719.000 82.18%
2017 46.975.000 -174.02%
2018 18.792.000 -149.97%
2019 16.748.500 -12.2%
2020 30.090.000 44.34%
2021 5.573.000 -439.92%
2022 12.220.000 54.39%

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.

New Silkroad Culturaltainment Limited Equity
Year Equity Growth
2000 316.071.237
2001 313.177.726 -0.92%
2002 112.208.229 -179.1%
2004 76.504.000 -46.67%
2005 76.635.000 0.17%
2006 94.160.000 18.61%
2007 123.284.000 23.62%
2008 358.460.000 65.61%
2009 389.019.000 7.86%
2010 597.646.000 34.91%
2011 642.070.000 6.92%
2012 664.555.000 3.38%
2013 596.060.000 -11.49%
2014 395.410.000 -50.74%
2015 747.705.000 47.12%
2016 673.044.000 -11.09%
2017 1.938.631.000 65.28%
2018 3.332.252.000 41.82%
2019 2.099.778.000 -58.7%
2020 2.067.934.000 -1.54%
2021 2.141.602.000 3.44%
2022 1.810.227.000 -18.31%
2023 1.748.094.000 -3.55%

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.

New Silkroad Culturaltainment Limited Assets
Year Assets Growth
2000 398.834.793
2001 435.141.043 8.34%
2002 232.816.507 -86.9%
2004 109.705.000 -112.22%
2005 215.080.000 48.99%
2006 225.804.000 4.75%
2007 159.522.000 -41.55%
2008 555.121.000 71.26%
2009 640.621.000 13.35%
2010 890.559.000 28.07%
2011 978.475.000 8.99%
2012 1.045.368.000 6.4%
2013 1.017.389.000 -2.75%
2014 743.692.000 -36.8%
2015 2.091.820.000 64.45%
2016 3.369.700.000 37.92%
2017 4.253.273.000 20.77%
2018 5.340.406.000 20.36%
2019 3.882.158.000 -37.56%
2020 4.370.970.000 11.18%
2021 2.766.840.000 -57.98%
2022 2.144.751.000 -29.01%
2023 2.309.729.000 7.14%

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.

New Silkroad Culturaltainment Limited Liabilities
Year Liabilities Growth
2000 78.691.238
2001 116.074.598 32.21%
2002 115.370.642 -0.61%
2004 32.034.000 -260.15%
2005 99.470.000 67.8%
2006 81.355.000 -22.27%
2007 36.238.000 -124.5%
2008 142.590.000 74.59%
2009 191.770.000 25.65%
2010 223.586.000 14.23%
2011 253.289.000 11.73%
2012 282.731.000 10.41%
2013 319.325.000 11.46%
2014 282.243.000 -13.14%
2015 977.003.000 71.11%
2016 2.424.049.000 59.7%
2017 1.643.161.000 -47.52%
2018 2.008.154.000 18.18%
2019 1.782.380.000 -12.67%
2020 2.303.036.000 22.61%
2021 625.238.000 -268.35%
2022 334.524.000 -86.9%
2023 561.635.000 40.44%

New Silkroad Culturaltainment Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.12
Net Income per Share
-0.05
Price to Earning Ratio
-2.95x
Price To Sales Ratio
1.37x
POCF Ratio
4.25
PFCF Ratio
4.73
Price to Book Ratio
0.33
EV to Sales
0.07
EV Over EBITDA
-1.61
EV to Operating CashFlow
0.22
EV to FreeCashFlow
0.24
Earnings Yield
-0.34
FreeCashFlow Yield
0.21
Market Cap
0,51 Bil.
Enterprise Value
0,03 Bil.
Graham Number
0.76
Graham NetNet
0.14

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
-0.85
ROE
-0.1
Return On Assets
-0.02
Return On Capital Employed
-0.04
Net Income per EBT
0.99
EBT Per Ebit
0.67
Ebit per Revenue
-0.3
Effective Tax Rate
-0.29

Margins

Sales, General, & Administrative to Revenue
0.23
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
-0.3
Pretax Profit Margin
-0.2
Net Profit Margin
-0.2

Dividends

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

Operating Metrics

Operating Cashflow per Share
0.04
Free CashFlow per Share
0.03
Capex to Operating CashFlow
-0.1
Capex to Revenue
-0.03
Capex to Depreciation
-0.45
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.09
Days Sales Outstanding
0
Days Payables Outstanding
38.96
Days of Inventory on Hand
630.78
Receivables Turnover
0
Payables Turnover
9.37
Inventory Turnover
0.58
Capex per Share
-0

Balance Sheet

Cash per Share
0,17
Book Value per Share
0,49
Tangible Book Value per Share
0.52
Shareholders Equity per Share
0.49
Interest Debt per Share
0.02
Debt to Equity
0.05
Debt to Assets
0.03
Net Debt to EBITDA
29.91
Current Ratio
4.4
Tangible Asset Value
1,66 Bil.
Net Current Asset Value
0,80 Bil.
Invested Capital
0.05
Working Capital
0,88 Bil.
Intangibles to Total Assets
0.07
Average Receivables
0,00 Bil.
Average Payables
0,05 Bil.
Average Inventory
629675000
Debt to Market Cap
0.15

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.

New Silkroad Culturaltainment Limited Dividends
Year Dividends Growth
2008 0
2011 0 0%

New Silkroad Culturaltainment Limited Profile

About New Silkroad Culturaltainment Limited

New Silkroad Culturaltainment Limited, an investment holding company, produces and distributes wines in the People's Republic of China. The company also develops and operates integrated resort and cultural tourism; and entertainment business in South Korea. In addition, it is involved in the development and operation of real estate properties in Australia; and the procurement and distribution of grapes. The company was formerly known as JLF Investment Company Limited and changed its name to New Silkroad Culturaltainment Limited in July 2015. New Silkroad Culturaltainment Limited is headquartered in Causeway Bay, Hong Kong.

CEO
Mr. Chenshan Ma
Employee
1.826
Address
COFCO Tower
Causeway Bay,

New Silkroad Culturaltainment Limited Executives & BODs

New Silkroad Culturaltainment Limited Executives & BODs
# Name Age
1 Mr. Mo Chun Ng
Company Secretary
70
2 Mr. Chenshan Ma
Executive Chairman
70
3 Mr. Jian Zhang
Executive Director
70
4 Mr. Guanyu Hang
Executive Director
70
5 Mr. Huaming Liu
Executive Director
70
6 Mr. Kwong Chue Ng
Acting Chief Executive
70

New Silkroad Culturaltainment Limited Competitors