Qingdao TGOOD Electric Co., Ltd. Logo

Qingdao TGOOD Electric Co., Ltd.

300001.SZ

(2.8)
Stock Price

22,45 CNY

2.63% ROA

8.94% ROE

42.97x PER

Market Cap.

22.891.104.083,00 CNY

107.71% DER

0.41% Yield

3.86% NPM

Qingdao TGOOD Electric Co., Ltd. Stock Analysis

Qingdao TGOOD Electric 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.

Qingdao TGOOD Electric Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

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

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 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.

4 ROE

ROE in an average range (5.7%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (1.69%) 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.

6 DER

The stock has a reasonable amount of debt compared to its ownership (84%), suggesting a balanced financial position and a moderate level of risk.

7 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (593), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.03x) suggests it's overvalued, potentially making it an expensive investment.

10 Graham Number

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

Qingdao TGOOD Electric 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.

Qingdao TGOOD Electric Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Qingdao TGOOD Electric 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.

Qingdao TGOOD Electric Co., Ltd. Revenue
Year Revenue Growth
2006 69.614.491
2007 123.456.587 43.61%
2008 270.978.388 54.44%
2009 391.330.814 30.75%
2010 530.086.613 26.18%
2011 642.045.367 17.44%
2012 663.931.002 3.3%
2013 1.353.249.279 50.94%
2014 1.932.054.240 29.96%
2015 3.001.981.471 35.64%
2016 6.114.244.188 50.9%
2017 5.106.873.427 -19.73%
2018 5.874.410.761 13.07%
2019 6.740.960.412 12.85%
2020 7.464.200.010 9.69%
2021 9.441.075.945 20.94%
2022 11.629.637.610 18.82%
2023 15.181.877.319 23.4%
2023 14.601.773.884 -3.97%
2024 14.986.696.204 2.57%

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.

Qingdao TGOOD Electric Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 412.322
2007 531.561 22.43%
2008 1.057.695 49.74%
2009 0 0%
2010 6.536.591 100%
2011 22.063.736 70.37%
2012 26.113.993 15.51%
2013 37.710.464 30.75%
2014 56.011.790 32.67%
2015 100.201.114 44.1%
2016 172.749.292 42%
2017 220.249.681 21.57%
2018 235.518.839 6.48%
2019 323.364.058 27.17%
2020 398.085.468 18.77%
2021 412.062.601 3.39%
2022 442.144.396 6.8%
2023 637.695.933 30.67%
2023 489.357.392 -30.31%
2024 504.096.908 2.92%

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.

Qingdao TGOOD Electric Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 1.227.611
2007 1.719.685 28.61%
2008 4.217.474 59.22%
2009 16.908.296 75.06%
2010 4.907.380 -244.55%
2011 10.299.166 52.35%
2012 10.213.384 -0.84%
2013 15.524.913 34.21%
2014 23.027.888 32.58%
2015 45.284.843 49.15%
2016 96.131.301 52.89%
2017 86.571.380 -11.04%
2018 103.428.214 16.3%
2019 -217.448.949 147.56%
2020 -218.179.258 0.33%
2021 167.604.275 230.18%
2022 162.404.885 -3.2%
2023 1.806.592.789 91.01%
2023 191.848.514 -841.68%
2024 -360.222.714 153.26%

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.

Qingdao TGOOD Electric Co., Ltd. EBITDA
Year EBITDA Growth
2006 17.062.948
2007 25.190.553 32.26%
2008 84.317.966 70.12%
2009 109.628.083 23.09%
2010 151.500.941 27.64%
2011 144.871.772 -4.58%
2012 123.176.658 -17.61%
2013 210.722.021 41.55%
2014 308.999.473 31.81%
2015 317.229.684 2.59%
2016 471.665.302 32.74%
2017 593.464.621 20.52%
2018 1.059.708.890 44%
2019 1.368.725.127 22.58%
2020 1.254.097.236 -9.14%
2021 1.095.636.313 -14.46%
2022 1.582.735.287 30.78%
2023 699.179.658 -126.37%
2023 1.970.706.119 64.52%
2024 1.294.131.600 -52.28%

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.

Qingdao TGOOD Electric Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 21.519.666
2007 32.572.870 33.93%
2008 96.249.569 66.16%
2009 138.241.952 30.38%
2010 189.693.624 27.12%
2011 218.914.750 13.35%
2012 224.041.142 2.29%
2013 393.170.751 43.02%
2014 532.313.308 26.14%
2015 724.928.273 26.57%
2016 1.275.611.199 43.17%
2017 1.293.441.263 1.38%
2018 1.406.396.654 8.03%
2019 1.774.835.072 20.76%
2020 1.680.764.455 -5.6%
2021 2.028.622.431 17.15%
2022 2.573.988.663 21.19%
2023 3.093.223.547 16.79%
2023 3.411.078.071 9.32%
2024 3.144.284.608 -8.49%

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.

Qingdao TGOOD Electric Co., Ltd. Net Profit
Year Net Profit Growth
2006 13.909.973
2007 18.424.444 24.5%
2008 61.192.159 69.89%
2009 83.327.114 26.56%
2010 112.950.678 26.23%
2011 104.883.041 -7.69%
2012 80.375.381 -30.49%
2013 118.370.667 32.1%
2014 159.088.189 25.59%
2015 145.609.756 -9.26%
2016 225.082.234 35.31%
2017 191.561.062 -17.5%
2018 151.178.489 -26.71%
2019 240.500.740 37.14%
2020 204.346.785 -17.69%
2021 187.174.232 -9.17%
2022 272.200.674 31.24%
2023 511.212.761 46.75%
2023 491.146.465 -4.09%
2024 526.142.292 6.65%

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.

Qingdao TGOOD Electric Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 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%
2023 0 0%
2023 0 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.

Qingdao TGOOD Electric Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 1.504.515
2007 15.053.495 90.01%
2008 7.478.525 -101.29%
2009 -43.269.120 117.28%
2010 -140.960.597 69.3%
2011 -147.982.871 4.75%
2012 -28.869.835 -412.59%
2013 4.192.352 788.63%
2014 -92.426.162 104.54%
2015 60.068.657 253.87%
2016 -544.076.869 111.04%
2017 -1.289.612.574 57.81%
2018 -281.971.850 -357.36%
2019 -77.205.977 -265.22%
2020 -409.499.396 81.15%
2021 -653.532.557 37.34%
2022 461.570.882 241.59%
2023 603.008.707 23.46%
2023 281.449.099 -114.25%
2024 -461.778.323 160.95%

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.

Qingdao TGOOD Electric Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 2.245.505
2007 16.850.418 86.67%
2008 9.103.266 -85.1%
2009 12.872.015 29.28%
2010 -24.661.173 152.2%
2011 -19.943.463 -23.66%
2012 15.333.204 230.07%
2013 64.238.679 76.13%
2014 112.513.535 42.91%
2015 319.001.514 64.73%
2016 387.408.504 17.66%
2017 53.856.441 -619.34%
2018 534.518.985 89.92%
2019 469.363.732 -13.88%
2020 239.390.339 -96.07%
2021 297.125.122 19.43%
2022 1.215.591.183 75.56%
2023 996.421.674 -22%
2023 1.344.653.506 25.9%
2024 -153.258.532 977.38%

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.

Qingdao TGOOD Electric Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 740.989
2007 1.796.923 58.76%
2008 1.624.740 -10.6%
2009 56.141.135 97.11%
2010 116.299.424 51.73%
2011 128.039.408 9.17%
2012 44.203.039 -189.66%
2013 60.046.327 26.39%
2014 204.939.697 70.7%
2015 258.932.856 20.85%
2016 931.485.373 72.2%
2017 1.343.469.015 30.67%
2018 816.490.835 -64.54%
2019 546.569.709 -49.38%
2020 648.889.735 15.77%
2021 950.657.679 31.74%
2022 754.020.300 -26.08%
2023 393.412.967 -91.66%
2023 1.063.204.407 63%
2024 308.519.791 -244.61%

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.

Qingdao TGOOD Electric Co., Ltd. Equity
Year Equity Growth
2006 28.556.081
2007 45.301.525 36.96%
2008 104.335.828 56.58%
2009 993.445.942 89.5%
2010 1.079.676.621 7.99%
2011 1.144.479.662 5.66%
2012 1.184.775.043 3.4%
2013 1.421.574.960 16.66%
2014 1.566.651.269 9.26%
2015 2.675.395.838 41.44%
2016 2.926.981.560 8.6%
2017 3.181.913.614 8.01%
2018 3.387.711.721 6.07%
2019 3.482.342.539 2.72%
2020 5.222.388.443 33.32%
2021 6.966.977.083 25.04%
2022 7.240.499.344 3.78%
2023 7.437.242.287 2.65%
2023 7.695.604.471 3.36%
2024 7.608.177.743 -1.15%

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.

Qingdao TGOOD Electric Co., Ltd. Assets
Year Assets Growth
2006 48.629.600
2007 94.991.557 48.81%
2008 164.735.872 42.34%
2009 1.082.559.695 84.78%
2010 1.236.124.021 12.42%
2011 1.370.370.456 9.8%
2012 1.473.364.965 6.99%
2013 2.322.127.098 36.55%
2014 3.030.165.356 23.37%
2015 6.402.222.038 52.67%
2016 11.735.495.702 45.45%
2017 12.436.181.593 5.63%
2018 13.412.077.659 7.28%
2019 14.832.595.874 9.58%
2020 16.933.830.324 12.41%
2021 20.200.448.247 16.17%
2022 22.003.208.997 8.19%
2023 22.535.635.507 2.36%
2023 23.876.880.708 5.62%
2024 23.385.042.913 -2.1%

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.

Qingdao TGOOD Electric Co., Ltd. Liabilities
Year Liabilities Growth
2006 20.073.519
2007 49.690.031 59.6%
2008 60.400.043 17.73%
2009 89.113.752 32.22%
2010 156.447.400 43.04%
2011 225.890.793 30.74%
2012 288.589.921 21.73%
2013 900.552.138 67.95%
2014 1.463.514.086 38.47%
2015 3.726.826.199 60.73%
2016 8.808.514.140 57.69%
2017 9.254.267.978 4.82%
2018 10.024.365.938 7.68%
2019 11.350.253.334 11.68%
2020 11.711.441.879 3.08%
2021 13.233.471.163 11.5%
2022 14.762.709.652 10.36%
2023 15.098.393.220 2.22%
2023 16.181.276.236 6.69%
2024 15.307.104.111 -5.71%

Qingdao TGOOD Electric Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
14.79
Net Income per Share
0.57
Price to Earning Ratio
42.97x
Price To Sales Ratio
1.5x
POCF Ratio
15.55
PFCF Ratio
45.05
Price to Book Ratio
3.82
EV to Sales
1.94
EV Over EBITDA
20.89
EV to Operating CashFlow
18.18
EV to FreeCashFlow
58.33
Earnings Yield
0.02
FreeCashFlow Yield
0.02
Market Cap
22,89 Bil.
Enterprise Value
29,64 Bil.
Graham Number
9.07
Graham NetNet
-4.78

Income Statement Metrics

Net Income per Share
0.57
Income Quality
2.76
ROE
0.09
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.92
EBT Per Ebit
0.9
Ebit per Revenue
0.05
Effective Tax Rate
0.04

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.05
Pretax Profit Margin
0.04
Net Profit Margin
0.04

Dividends

Dividend Yield
0
Dividend Yield %
0.41
Payout Ratio
0.38
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
1.58
Free CashFlow per Share
0.49
Capex to Operating CashFlow
0.69
Capex to Revenue
0.07
Capex to Depreciation
4.71
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
256.66
Days Payables Outstanding
149.07
Days of Inventory on Hand
46.88
Receivables Turnover
1.42
Payables Turnover
2.45
Inventory Turnover
7.79
Capex per Share
1.09

Balance Sheet

Cash per Share
1,49
Book Value per Share
7,81
Tangible Book Value per Share
6.92
Shareholders Equity per Share
6.41
Interest Debt per Share
7.05
Debt to Equity
1.08
Debt to Assets
0.31
Net Debt to EBITDA
4.75
Current Ratio
1.17
Tangible Asset Value
7,15 Bil.
Net Current Asset Value
-0,98 Bil.
Invested Capital
8229430479
Working Capital
2,10 Bil.
Intangibles to Total Assets
0.04
Average Receivables
10,29 Bil.
Average Payables
4,80 Bil.
Average Inventory
1608298564.5
Debt to Market Cap
0.31

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.

Qingdao TGOOD Electric Co., Ltd. Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Qingdao TGOOD Electric Co., Ltd. Profile

About Qingdao TGOOD Electric Co., Ltd.

Qingdao TGOOD Electric Co., Ltd. provides the electrical transmission and distribution solutions in China and internationally. The company offers kiosks, trailer, modular, and skip substations; electrical components, including HV gas insulated, HV hybrid gas insulated, and medium voltage switchgears; and transformers, such as dry type, oil filled, and amorphous alloy core transformers. It serves mining, oil and gas, railway, utilities, and renewables industries. The company was founded in 2004 and is based in Qingdao, China.

CEO
Mr. Jun Zhou
Employee
9.299
Address
No. 336 Songling Road
Qingdao, 266104

Qingdao TGOOD Electric Co., Ltd. Executives & BODs

Qingdao TGOOD Electric Co., Ltd. Executives & BODs
# Name Age
1 Ms. Kun Yang
Vice President & Secretary of the Board
70
2 Mr. Guo Feng Song
VC & Executive President
70
3 Mr. Bo Du
Vice President, Accounting Supervisor & Chief Financial Officer
70
4 Mr. Chao Wang
President
70
5 Mr. Jun Zhou
Executive Chief Executive Officer & Director
70
6 Ms. Mei Hua Chang
Vice President & Director
70
7 Mr. Jun Li
Senior Vice President & Director
70
8 Mr. Guangzhi Li
Vice President
70

Qingdao TGOOD Electric Co., Ltd. Competitors