Dongjiang Environmental Company Limited Logo

Dongjiang Environmental Company Limited

0895.HK

(1.0)
Stock Price

1,41 HKD

-8.22% ROA

-18.41% ROE

-1.79x PER

Market Cap.

4.815.727.702,46 HKD

109.13% DER

0% Yield

-20.56% NPM

Dongjiang Environmental Company Limited Stock Analysis

Dongjiang Environmental Company 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.

Dongjiang Environmental Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.3x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

3 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (5), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

4 ROE

The stock's ROE indicates a negative return (-18.41%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-8.22%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 DER

The company has a high debt to equity ratio (109%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 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.

8 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.

9 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.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 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.

Dongjiang Environmental Company 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.

Dongjiang Environmental Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Dongjiang Environmental Company 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.

Dongjiang Environmental Company Limited Revenue
Year Revenue Growth
2004 213.804.000
2005 292.374.000 26.87%
2006 473.368.000 38.24%
2007 683.116.000 30.7%
2008 731.439.555 6.61%
2009 834.988.783 12.4%
2010 1.152.358.350 27.54%
2011 1.501.074.353 23.23%
2012 1.521.517.728 1.34%
2013 1.582.936.364 3.88%
2014 2.047.511.528 22.69%
2015 2.403.006.558 14.79%
2016 2.617.081.012 8.18%
2017 3.099.658.647 15.57%
2018 3.284.080.652 5.62%
2019 3.458.591.061 5.05%
2020 3.315.021.211 -4.33%
2021 4.015.230.392 17.44%
2022 3.878.473.960 -3.53%
2023 3.920.902.658 1.08%

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.

Dongjiang Environmental Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 14.360.385 100%
2010 16.009.276 10.3%
2011 27.015.279 40.74%
2012 29.527.210 8.51%
2013 30.195.957 2.21%
2014 38.316.548 21.19%
2015 36.450.207 -5.12%
2016 37.668.604 3.23%
2017 64.696.267 41.78%
2018 91.549.223 29.33%
2019 127.360.441 28.12%
2020 126.314.202 -0.83%
2021 163.283.377 22.64%
2022 162.828.290 -0.28%
2023 205.971.599 20.95%

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.

Dongjiang Environmental Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 110.834.578 100%
2009 36.672.291 -202.23%
2010 53.356.123 31.27%
2011 63.965.215 16.59%
2012 81.868.132 21.87%
2013 79.494.857 -2.99%
2014 119.962.215 33.73%
2015 125.962.291 4.76%
2016 142.763.177 11.77%
2017 156.664.856 8.87%
2018 143.081.265 -9.49%
2019 129.541.038 -10.45%
2020 118.317.219 -9.49%
2021 128.325.716 7.8%
2022 99.819.570 -28.56%
2023 998.589.619 90%

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.

Dongjiang Environmental Company Limited EBITDA
Year EBITDA Growth
2004 53.534.000
2005 74.756.000 28.39%
2006 112.151.000 33.34%
2007 181.615.000 38.25%
2008 186.565.313 2.65%
2009 226.808.881 17.74%
2010 289.181.847 21.57%
2011 373.815.678 22.64%
2012 426.262.127 12.3%
2013 392.827.261 -8.51%
2014 539.466.909 27.18%
2015 750.966.926 28.16%
2016 1.085.551.749 30.82%
2017 999.811.803 -8.58%
2018 1.087.103.959 8.03%
2019 1.182.262.446 8.05%
2020 1.054.584.543 -12.11%
2021 951.181.588 -10.87%
2022 520.251.923 -82.83%
2023 -575.745.409 190.36%

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.

Dongjiang Environmental Company Limited Gross Profit
Year Gross Profit Growth
2004 90.020.000
2005 134.089.000 32.87%
2006 193.559.000 30.72%
2007 299.486.000 35.37%
2008 321.809.408 6.94%
2009 290.059.190 -10.95%
2010 402.321.759 27.9%
2011 522.684.920 23.03%
2012 561.703.255 6.95%
2013 482.537.660 -16.41%
2014 665.310.419 27.47%
2015 778.727.373 14.56%
2016 945.319.513 17.62%
2017 1.112.149.347 15%
2018 1.158.840.242 4.03%
2019 1.247.957.799 7.14%
2020 1.131.073.725 -10.33%
2021 1.103.576.996 -2.49%
2022 610.382.161 -80.8%
2023 178.488.498 -241.97%

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.

Dongjiang Environmental Company Limited Net Profit
Year Net Profit Growth
2004 41.000.000
2005 54.941.000 25.37%
2006 85.655.000 35.86%
2007 144.698.000 40.8%
2008 114.442.492 -26.44%
2009 108.314.531 -5.66%
2010 155.855.983 30.5%
2011 203.725.280 23.5%
2012 266.705.804 23.61%
2013 208.282.106 -28.05%
2014 251.610.695 17.22%
2015 332.534.009 24.34%
2016 533.813.817 37.71%
2017 473.375.978 -12.77%
2018 407.917.006 -16.05%
2019 423.929.691 3.78%
2020 303.160.989 -39.84%
2021 160.744.963 -88.6%
2022 -568.694.212 128.27%
2023 -632.011.650 10.02%

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.

Dongjiang Environmental Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 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 1 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -1 0%
2023 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.

Dongjiang Environmental Company Limited Free Cashflow
Year Free Cashflow Growth
2004 4.868.000
2005 -2.415.000 301.57%
2006 68.335.000 103.53%
2007 -38.996.000 275.24%
2008 -184.922.416 78.91%
2009 -290.617.376 36.37%
2010 592.680 49134.45%
2011 187.825.281 99.68%
2012 121.221.365 -54.94%
2013 26.130.837 -363.9%
2014 -335.418.849 107.79%
2015 -248.114.590 -35.19%
2016 -149.263.642 -66.23%
2017 -71.992.256 -107.33%
2018 50.847.255 241.59%
2019 335.806.864 84.86%
2020 44.754.869 -650.32%
2021 -458.734.787 109.76%
2022 -261.934.167 -75.13%
2023 -97.490.988 -168.68%

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.

Dongjiang Environmental Company Limited Operating Cashflow
Year Operating Cashflow Growth
2004 58.291.000
2005 39.465.000 -47.7%
2006 169.932.000 76.78%
2007 135.627.000 -25.29%
2008 65.029.000 -108.56%
2009 92.311.923 29.56%
2010 183.597.327 49.72%
2011 400.732.305 54.18%
2012 311.785.850 -28.53%
2013 343.986.058 9.36%
2014 165.537.405 -107.8%
2015 227.783.450 27.33%
2016 689.844.200 66.98%
2017 671.396.306 -2.75%
2018 897.658.615 25.21%
2019 1.234.997.113 27.31%
2020 974.142.245 -26.78%
2021 390.959.322 -149.17%
2022 283.536.531 -37.89%
2023 0 0%

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.

Dongjiang Environmental Company Limited Capital Expenditure
Year Capital Expenditure Growth
2004 53.423.000
2005 41.880.000 -27.56%
2006 101.597.000 58.78%
2007 174.623.000 41.82%
2008 249.951.416 30.14%
2009 382.929.299 34.73%
2010 183.004.646 -109.25%
2011 212.907.025 14.04%
2012 190.564.486 -11.72%
2013 317.855.221 40.05%
2014 500.956.254 36.55%
2015 475.898.040 -5.27%
2016 839.107.842 43.29%
2017 743.388.562 -12.88%
2018 846.811.360 12.21%
2019 899.190.249 5.83%
2020 929.387.375 3.25%
2021 849.694.109 -9.38%
2022 545.470.698 -55.77%
2023 97.490.988 -459.51%

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.

Dongjiang Environmental Company Limited Equity
Year Equity Growth
2004 152.657.000
2005 197.198.000 22.59%
2006 264.095.000 25.33%
2007 404.964.000 34.79%
2008 519.108.750 21.99%
2009 627.416.248 17.26%
2010 743.608.839 15.63%
2011 946.345.693 21.42%
2012 2.094.022.977 54.81%
2013 2.241.767.620 6.59%
2014 2.442.338.221 8.21%
2015 2.753.159.780 11.29%
2016 3.288.894.417 16.29%
2017 3.729.095.484 11.8%
2018 4.686.160.579 20.42%
2019 5.034.843.370 6.93%
2020 5.373.638.999 6.3%
2021 5.447.795.994 1.36%
2022 4.776.476.094 -14.05%
2023 5.523.802.236 13.53%

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.

Dongjiang Environmental Company Limited Assets
Year Assets Growth
2004 247.664.000
2005 303.379.000 18.36%
2006 477.244.000 36.43%
2007 831.506.000 42.6%
2008 1.016.630.794 18.21%
2009 1.537.058.794 33.86%
2010 1.782.077.449 13.75%
2011 1.983.716.072 10.16%
2012 3.109.606.013 36.21%
2013 3.267.457.572 4.83%
2014 4.985.470.630 34.46%
2015 6.685.217.205 25.43%
2016 8.189.148.516 18.36%
2017 9.240.147.372 11.37%
2018 9.744.457.681 5.18%
2019 10.395.432.084 6.26%
2020 10.424.153.481 0.28%
2021 11.813.210.664 11.76%
2022 11.705.964.208 -0.92%
2023 12.231.906.265 4.3%

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.

Dongjiang Environmental Company Limited Liabilities
Year Liabilities Growth
2004 95.007.000
2005 106.181.000 10.52%
2006 213.149.000 50.18%
2007 360.653.000 40.9%
2008 371.680.040 2.97%
2009 776.223.419 52.12%
2010 943.247.244 17.71%
2011 934.032.866 -0.99%
2012 836.659.992 -11.64%
2013 817.494.079 -2.34%
2014 2.146.894.681 61.92%
2015 3.465.681.663 38.05%
2016 4.323.455.566 19.84%
2017 4.918.299.846 12.09%
2018 5.058.297.102 2.77%
2019 5.360.588.715 5.64%
2020 5.050.514.482 -6.14%
2021 6.365.414.670 20.66%
2022 6.929.488.114 8.14%
2023 6.708.104.029 -3.3%

Dongjiang Environmental Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.48
Net Income per Share
-0.92
Price to Earning Ratio
-1.79x
Price To Sales Ratio
1.2x
POCF Ratio
-2.52
PFCF Ratio
-4.77
Price to Book Ratio
0.3
EV to Sales
2.35
EV Over EBITDA
-23.8
EV to Operating CashFlow
-16.12
EV to FreeCashFlow
-9.36
Earnings Yield
-0.56
FreeCashFlow Yield
-0.21
Market Cap
4,82 Bil.
Enterprise Value
9,46 Bil.
Graham Number
10.64
Graham NetNet
-4.57

Income Statement Metrics

Net Income per Share
-0.92
Income Quality
1
ROE
-0.18
Return On Assets
-0.07
Return On Capital Employed
-0.09
Net Income per EBT
0.95
EBT Per Ebit
0.99
Ebit per Revenue
-0.22
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.07
Operating Profit Margin
-0.22
Pretax Profit Margin
-0.22
Net Profit Margin
-0.21

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.27
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.65
Free CashFlow per Share
-1.13
Capex to Operating CashFlow
0.72
Capex to Revenue
-0.11
Capex to Depreciation
0
Return on Invested Capital
-0.09
Return on Tangible Assets
-0.08
Days Sales Outstanding
140.03
Days Payables Outstanding
53.4
Days of Inventory on Hand
79.08
Receivables Turnover
2.61
Payables Turnover
6.84
Inventory Turnover
4.62
Capex per Share
-0.47

Balance Sheet

Cash per Share
1,18
Book Value per Share
5,46
Tangible Book Value per Share
3.72
Shareholders Equity per Share
5.46
Interest Debt per Share
6.16
Debt to Equity
1.09
Debt to Assets
0.44
Net Debt to EBITDA
-11.68
Current Ratio
1.29
Tangible Asset Value
3,33 Bil.
Net Current Asset Value
-3,16 Bil.
Invested Capital
1.09
Working Capital
0,80 Bil.
Intangibles to Total Assets
0.18
Average Receivables
1,52 Bil.
Average Payables
0,54 Bil.
Average Inventory
803400564.97
Debt to Market Cap
1.11

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.

Dongjiang Environmental Company Limited Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2010 0 0%
2012 1 0%
2013 1 0%
2014 1 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%

Dongjiang Environmental Company Limited Profile

About Dongjiang Environmental Company Limited

Dongjiang Environmental Company Limited, together with its subsidiaries, operates in the environmental protection industry in the People's Republic of China. It operates through seven segments: Industrial Waste Recycling, Industrial Waste Treatment and Disposal, Municipal Waste Treatment and Disposal, Renewable Energy Utilization, Environmental Engineering and Services, Trading and Others, and Household Appliance Dismantling. The company is engaged in the processing and sale of recycled products; provision of waste treatment services; construction and provision of environmental protection systems and services; and trading of chemical products. The company was formerly known as Shenzhen Dongjiang Environmental Company Limited and changed its name to Dongjiang Environmental Company Limited in December 2010. Dongjiang Environmental Company Limited was founded in 1999 and is based in Shenzhen, the People's Republic of China.

CEO
Mr. Shi Wang
Employee
4.958
Address
Dongjiang Environmental Building
Shenzhen,

Dongjiang Environmental Company Limited Executives & BODs

Dongjiang Environmental Company Limited Executives & BODs
# Name Age
1 Mr. Xiangli Li
Chief Executive Officer & Executive Director
70
2 Mr. Fan Yu
Executive Director
70
3 Ms. Qi Wu
Company Secretary
70
4 Mr. Bi'an Wang
Executive Chairman
70
5 Mr. Zehua Li
General Counsel, Board Secretary and Head of Securities, Legal, HR & Political Work Department
70
6 Mr. Weibin Song
Vice President & Chief Financial Officer
70
7 Mr. Shi Wang
Vice Chief Executive Officer
70

Dongjiang Environmental Company Limited Competitors