Beijing Ultrapower Software Co., Ltd. Logo

Beijing Ultrapower Software Co., Ltd.

300002.SZ

(3.0)
Stock Price

12,46 CNY

19.82% ROA

18.9% ROE

26x PER

Market Cap.

24.473.652.927,00 CNY

1.24% DER

0.4% Yield

17.55% NPM

Beijing Ultrapower Software Co., Ltd. Stock Analysis

Beijing Ultrapower Software 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.

Beijing Ultrapower Software Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

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

4 Net Profit Growth

With a track record of consistent net profit growth over the past five years, this company presents a compelling investment opportunity due to its strong financial performance.

5 ROE

The stock's ROE falls within an average range (14.07%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (41), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 PBV

The stock's elevated P/BV ratio (3.34x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

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.

Beijing Ultrapower Software 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.

Beijing Ultrapower Software Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Beijing Ultrapower Software 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.

Beijing Ultrapower Software Co., Ltd. Revenue
Year Revenue Growth
2006 187.604.290
2007 442.766.526 57.63%
2008 519.282.880 14.74%
2009 722.758.690 28.15%
2010 841.628.987 14.12%
2011 1.157.258.089 27.27%
2012 1.409.512.910 17.9%
2013 1.906.466.509 26.07%
2014 2.548.844.392 25.2%
2015 2.773.487.308 8.1%
2016 2.936.581.930 5.55%
2017 2.026.498.700 -44.91%
2018 2.019.455.697 -0.35%
2019 1.777.248.241 -13.63%
2020 3.595.794.691 50.57%
2021 4.314.268.657 16.65%
2022 4.806.013.816 10.23%
2023 5.590.368.417 14.03%
2023 5.945.263.301 5.97%
2024 6.237.694.400 4.69%

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.

Beijing Ultrapower Software Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 5.563.117 100%
2011 9.361.604 40.58%
2012 36.108.802 74.07%
2013 42.530.985 15.1%
2014 47.714.241 10.86%
2015 39.150.496 -21.87%
2016 67.493.904 41.99%
2017 82.559.229 18.25%
2018 102.446.959 19.41%
2019 231.566.626 55.76%
2020 212.656.088 -8.89%
2021 262.809.648 19.08%
2022 303.444.069 13.39%
2023 330.499.830 8.19%
2023 211.697.046 -56.12%
2024 315.495.056 32.9%

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.

Beijing Ultrapower Software Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 36.792.645
2007 79.842.099 53.92%
2008 120.865.499 33.94%
2009 223.313.691 45.88%
2010 37.797.703 -490.81%
2011 64.124.556 41.06%
2012 66.313.269 3.3%
2013 68.865.841 3.71%
2014 97.659.173 29.48%
2015 90.430.410 -7.99%
2016 90.610.883 0.2%
2017 94.657.431 4.27%
2018 103.151.459 8.23%
2019 124.832.921 17.37%
2020 92.234.023 -35.34%
2021 95.653.718 3.58%
2022 88.327.019 -8.29%
2023 2.159.928.002 95.91%
2023 112.854.818 -1813.9%
2024 -814.876.876 113.85%

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.

Beijing Ultrapower Software Co., Ltd. EBITDA
Year EBITDA Growth
2006 25.844.417
2007 63.197.626 59.11%
2008 113.582.910 44.36%
2009 307.690.458 63.09%
2010 385.561.322 20.2%
2011 430.055.018 10.35%
2012 495.082.800 13.13%
2013 612.611.800 19.18%
2014 715.214.865 14.35%
2015 455.141.055 -57.14%
2016 671.472.931 32.22%
2017 347.537.828 -93.21%
2018 270.284.643 -28.58%
2019 -358.172.370 175.46%
2020 603.854.432 159.31%
2021 675.429.308 10.6%
2022 864.924.607 21.91%
2023 762.791.937 -13.39%
2023 1.165.303.620 34.54%
2024 1.452.851.560 19.79%

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.

Beijing Ultrapower Software Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 72.122.656
2007 169.634.947 57.48%
2008 261.499.151 35.13%
2009 532.113.356 50.86%
2010 621.576.287 14.39%
2011 780.306.997 20.34%
2012 913.826.516 14.61%
2013 1.105.215.216 17.32%
2014 1.198.031.097 7.75%
2015 1.018.702.021 -17.6%
2016 1.223.250.918 16.72%
2017 1.403.988.667 12.87%
2018 1.438.234.493 2.38%
2019 1.155.188.878 -24.5%
2020 2.166.236.754 46.67%
2021 2.684.563.985 19.31%
2022 2.902.489.909 7.51%
2023 3.539.736.367 18%
2023 3.577.569.176 1.06%
2024 3.685.629.772 2.93%

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.

Beijing Ultrapower Software Co., Ltd. Net Profit
Year Net Profit Growth
2006 22.119.224
2007 88.312.193 74.95%
2008 120.548.004 26.74%
2009 270.751.746 55.48%
2010 327.915.598 17.43%
2011 355.691.284 7.81%
2012 429.028.904 17.09%
2013 517.544.171 17.1%
2014 624.405.597 17.11%
2015 351.341.166 -77.72%
2016 507.331.705 30.75%
2017 119.550.096 -324.37%
2018 80.247.586 -48.98%
2019 -1.469.479.358 105.46%
2020 351.152.491 518.47%
2021 384.517.176 8.68%
2022 541.476.100 28.99%
2023 635.071.535 14.74%
2023 887.180.309 28.42%
2024 1.343.873.316 33.98%

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.

Beijing Ultrapower Software 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 -1 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.

Beijing Ultrapower Software Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 22.532.609
2007 52.337.214 56.95%
2008 137.071.755 61.82%
2009 134.729.598 -1.74%
2010 -228.619.804 158.93%
2011 146.653.943 255.89%
2012 167.038.832 12.2%
2013 313.827.527 46.77%
2014 218.539.940 -43.6%
2015 -159.131.687 237.33%
2016 -87.650.844 -81.55%
2017 13.070.929 770.58%
2018 133.357.899 90.2%
2019 32.966.291 -304.53%
2020 567.233.528 94.19%
2021 223.957.272 -153.28%
2022 943.173.451 76.25%
2023 797.455.360 -18.27%
2023 124.446.066 -540.8%
2024 346.888.681 64.13%

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.

Beijing Ultrapower Software Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 26.128.210
2007 63.675.989 58.97%
2008 143.625.861 55.67%
2009 212.096.510 32.28%
2010 195.656.620 -8.4%
2011 214.260.557 8.68%
2012 229.043.974 6.45%
2013 363.194.582 36.94%
2014 349.523.109 -3.91%
2015 64.239.462 -444.09%
2016 91.291.377 29.63%
2017 540.664.802 83.11%
2018 272.148.200 -98.67%
2019 164.886.281 -65.05%
2020 641.503.700 74.3%
2021 410.600.411 -56.24%
2022 1.044.902.543 60.7%
2023 966.536.060 -8.11%
2023 224.955.068 -329.66%
2024 365.840.632 38.51%

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.

Beijing Ultrapower Software Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 3.595.600
2007 11.338.775 68.29%
2008 6.554.105 -73%
2009 77.366.911 91.53%
2010 424.276.424 81.76%
2011 67.606.613 -527.57%
2012 62.005.142 -9.03%
2013 49.367.055 -25.6%
2014 130.983.168 62.31%
2015 223.371.149 41.36%
2016 178.942.221 -24.83%
2017 527.593.873 66.08%
2018 138.790.300 -280.14%
2019 131.919.989 -5.21%
2020 74.270.171 -77.62%
2021 186.643.139 60.21%
2022 101.729.091 -83.47%
2023 169.080.700 39.83%
2023 100.509.002 -68.22%
2024 18.951.951 -430.34%

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.

Beijing Ultrapower Software Co., Ltd. Equity
Year Equity Growth
2006 77.048.218
2007 134.274.277 42.62%
2008 233.689.181 42.54%
2009 2.261.324.848 89.67%
2010 2.553.776.213 11.45%
2011 2.853.284.548 10.5%
2012 3.212.969.312 11.19%
2013 3.607.939.896 10.95%
2014 4.931.769.452 26.84%
2015 4.984.866.920 1.07%
2016 5.034.620.093 0.99%
2017 5.139.974.120 2.05%
2018 5.230.168.296 1.72%
2019 3.746.558.231 -39.6%
2020 3.956.025.146 5.29%
2021 4.333.435.200 8.71%
2022 4.849.739.057 10.65%
2023 5.786.761.949 16.19%
2023 5.420.134.754 -6.76%
2024 6.330.969.740 14.39%

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.

Beijing Ultrapower Software Co., Ltd. Assets
Year Assets Growth
2006 195.935.320
2007 227.652.234 13.93%
2008 380.122.774 40.11%
2009 2.379.038.038 84.02%
2010 2.742.956.807 13.27%
2011 3.274.338.304 16.23%
2012 3.516.954.027 6.9%
2013 4.159.961.009 15.46%
2014 5.536.973.397 24.87%
2015 5.906.579.402 6.26%
2016 7.031.108.818 15.99%
2017 6.924.625.392 -1.54%
2018 6.634.980.057 -4.37%
2019 5.282.635.391 -25.6%
2020 5.190.170.901 -1.78%
2021 5.248.070.407 1.1%
2022 5.817.805.060 9.79%
2023 6.802.772.091 14.48%
2023 6.364.288.063 -6.89%
2024 7.278.809.369 12.56%

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.

Beijing Ultrapower Software Co., Ltd. Liabilities
Year Liabilities Growth
2006 118.887.101
2007 93.377.956 -27.32%
2008 146.433.593 36.23%
2009 117.713.189 -24.4%
2010 189.180.593 37.78%
2011 421.053.755 55.07%
2012 303.984.714 -38.51%
2013 552.021.112 44.93%
2014 605.203.944 8.79%
2015 921.712.481 34.34%
2016 1.996.488.723 53.83%
2017 1.784.651.271 -11.87%
2018 1.404.811.760 -27.04%
2019 1.536.077.159 8.55%
2020 1.234.145.754 -24.46%
2021 914.635.205 -34.93%
2022 968.066.002 5.52%
2023 1.008.529.400 4.01%
2023 944.153.309 -6.82%
2024 943.966.607 -0.02%

Beijing Ultrapower Software Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.25
Net Income per Share
0.57
Price to Earning Ratio
26x
Price To Sales Ratio
3.86x
POCF Ratio
24.8
PFCF Ratio
23.86
Price to Book Ratio
4.58
EV to Sales
3.57
EV Over EBITDA
17.78
EV to Operating CashFlow
19.41
EV to FreeCashFlow
22.1
Earnings Yield
0.04
FreeCashFlow Yield
0.04
Market Cap
24,47 Bil.
Enterprise Value
22,67 Bil.
Graham Number
6.45
Graham NetNet
1.04

Income Statement Metrics

Net Income per Share
0.57
Income Quality
1.05
ROE
0.19
Return On Assets
0.15
Return On Capital Employed
0.18
Net Income per EBT
0.86
EBT Per Ebit
1.11
Ebit per Revenue
0.18
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.61
Operating Profit Margin
0.18
Pretax Profit Margin
0.2
Net Profit Margin
0.18

Dividends

Dividend Yield
0
Dividend Yield %
0.4
Payout Ratio
0.11
Dividend Per Share
0.06

Operating Metrics

Operating Cashflow per Share
0.6
Free CashFlow per Share
0.53
Capex to Operating CashFlow
0.12
Capex to Revenue
0.02
Capex to Depreciation
2.78
Return on Invested Capital
0.16
Return on Tangible Assets
0.2
Days Sales Outstanding
48.27
Days Payables Outstanding
54.16
Days of Inventory on Hand
38.19
Receivables Turnover
7.56
Payables Turnover
6.74
Inventory Turnover
9.56
Capex per Share
0.07

Balance Sheet

Cash per Share
1,13
Book Value per Share
3,25
Tangible Book Value per Share
2.4
Shareholders Equity per Share
3.24
Interest Debt per Share
0.04
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-1.42
Current Ratio
4.71
Tangible Asset Value
4,68 Bil.
Net Current Asset Value
3,38 Bil.
Invested Capital
5427232770
Working Capital
3,41 Bil.
Intangibles to Total Assets
0.23
Average Receivables
0,81 Bil.
Average Payables
0,36 Bil.
Average Inventory
242799193.5
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.

Beijing Ultrapower Software Co., Ltd. Dividends
Year Dividends Growth
2010 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%
2022 0 0%
2023 0 0%
2024 0 0%

Beijing Ultrapower Software Co., Ltd. Profile

About Beijing Ultrapower Software Co., Ltd.

Beijing Ultrapower Software Co., Ltd. engages in the Internet of Things (IOT)/communication technology, artificial intelligence and big data, ICT operation management, and mobile gaming businesses in China and internationally. It offers nuclear communication, perimeter security, and underground space IOT and communication access products that are used in nuclear island and power, smart city, airport, high-speed rail, military, petroleum refining, and other industries. The company also provides Chinese natural language analysis technology products, such as Logic Intelligence 2.0 series products; Radar Risk Management SaaS platform; intelligent semantic industry platform; and Ultrapower Semantic Processing Plant based NPL technology and application. In addition, it offers ICT operation management products for finance, insurance, and government sectors, as well as develops and publishes mobile games. The company was founded in 2001 and is based in Beijing, China.

CEO
Mr. Dawei Mao
Employee
4.083
Address
Building 1
Beijing, 100107

Beijing Ultrapower Software Co., Ltd. Executives & BODs

Beijing Ultrapower Software Co., Ltd. Executives & BODs
# Name Age
1 Mr. Yue Dong
Vice President
70
2 Mr. Feng Gao
Vice President
70
3 Mr. Kaiyan Zhang
Board Secretary
70
4 Ms. Ai Jing Ge
Vice President & Chief Financial Officer
70
5 Mr. Jiaming Hu
Director, Deputy GM & Vice President
70
6 Mr. Dawei Mao
Chairman & Chief Executive Officer
70
7 Mr. Yibing Zhai
Chief Operating Officer & Director
70

Beijing Ultrapower Software Co., Ltd. Competitors