Wangsu Science & Technology Co.,Ltd. Logo

Wangsu Science & Technology Co.,Ltd.

300017.SZ

(2.8)
Stock Price

6,71 CNY

3.98% ROA

4.8% ROE

45.95x PER

Market Cap.

18.530.859.225,00 CNY

3.67% DER

0.61% Yield

9.07% NPM

Wangsu Science & Technology Co.,Ltd. Stock Analysis

Wangsu Science & Technology 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.

Wangsu Science & Technology Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (4%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 ROE

ROE in an average range (4.8%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (3.98%) 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 (1.89x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

8 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

9 Buffet Intrinsic Value

The company's stock seems undervalued (222) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

10 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.

11 Graham Number

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

Wangsu Science & Technology 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.

Wangsu Science & Technology Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Wangsu Science & Technology 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.

Wangsu Science & Technology Co.,Ltd. Revenue
Year Revenue Growth
2006 69.009.453
2007 119.323.092 42.17%
2008 239.031.077 50.08%
2009 287.013.386 16.72%
2010 362.282.002 20.78%
2011 542.142.099 33.18%
2012 814.799.486 33.46%
2013 1.204.990.980 32.38%
2014 1.910.767.116 36.94%
2015 2.931.661.538 34.82%
2016 4.446.527.249 34.07%
2017 5.372.671.118 17.24%
2018 6.337.460.593 15.22%
2019 6.007.497.816 -5.49%
2020 5.686.641.003 -5.64%
2021 4.575.014.681 -24.3%
2022 5.084.227.335 10.02%
2023 4.762.449.703 -6.76%

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.

Wangsu Science & Technology Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 11.512.940 100%
2011 8.999.239 -27.93%
2012 18.378.407 51.03%
2013 59.279.066 69%
2014 122.199.270 51.49%
2015 225.426.015 45.79%
2016 335.427.898 32.79%
2017 427.876.436 21.61%
2018 512.817.574 16.56%
2019 661.528.189 22.48%
2020 586.979.225 -12.7%
2021 543.188.146 -8.06%
2022 504.396.874 -7.69%
2023 459.142.111 -9.86%

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.

Wangsu Science & Technology Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 4.529.976
2007 6.454.201 29.81%
2008 14.289.320 54.83%
2009 16.718.976 14.53%
2010 9.073.955 -84.25%
2011 8.803.774 -3.07%
2012 19.993.453 55.97%
2013 15.661.926 -27.66%
2014 17.713.621 11.58%
2015 28.023.267 36.79%
2016 43.749.651 35.95%
2017 123.202.506 64.49%
2018 108.207.920 -13.86%
2019 95.551.801 -13.25%
2020 90.011.828 -6.15%
2021 107.291.097 16.11%
2022 70.688.668 -51.78%
2023 827.098.716 91.45%

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.

Wangsu Science & Technology Co.,Ltd. EBITDA
Year EBITDA Growth
2006 19.541.628
2007 32.762.865 40.35%
2008 58.937.360 44.41%
2009 61.383.123 3.98%
2010 77.347.010 20.64%
2011 85.654.115 9.7%
2012 155.533.357 44.93%
2013 315.886.979 50.76%
2014 559.832.452 43.57%
2015 1.022.414.939 45.24%
2016 1.533.246.966 33.32%
2017 1.275.114.034 -20.24%
2018 1.479.875.907 13.84%
2019 1.417.831.346 -4.38%
2020 763.889.583 -85.61%
2021 615.633.396 -24.08%
2022 645.694.224 4.66%
2023 635.859.007 -1.55%

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.

Wangsu Science & Technology Co.,Ltd. Gross Profit
Year Gross Profit Growth
2006 30.886.541
2007 51.221.243 39.7%
2008 84.863.581 39.64%
2009 96.997.525 12.51%
2010 112.140.713 13.5%
2011 156.351.539 28.28%
2012 275.724.180 43.29%
2013 510.179.953 45.96%
2014 832.700.832 38.73%
2015 1.312.280.184 36.55%
2016 1.866.280.916 29.68%
2017 1.901.428.540 1.85%
2018 2.106.436.322 9.73%
2019 1.510.730.256 -39.43%
2020 1.439.530.261 -4.95%
2021 1.157.684.727 -24.35%
2022 1.332.274.722 13.1%
2023 1.543.167.455 13.67%

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.

Wangsu Science & Technology Co.,Ltd. Net Profit
Year Net Profit Growth
2006 16.241.240
2007 25.481.168 36.26%
2008 37.078.501 31.28%
2009 38.851.373 4.56%
2010 38.274.476 -1.51%
2011 54.721.678 30.06%
2012 103.745.746 47.25%
2013 237.111.970 56.25%
2014 483.700.152 50.98%
2015 831.348.100 41.82%
2016 1.250.396.585 33.51%
2017 830.402.876 -50.58%
2018 804.151.524 -3.26%
2019 34.483.627 -2231.98%
2020 220.001.222 84.33%
2021 165.240.702 -33.14%
2022 190.592.427 13.3%
2023 670.096.338 71.56%

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.

Wangsu Science & Technology 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 1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 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.

Wangsu Science & Technology Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2006 6.058.397
2007 788.298 -668.54%
2008 -17.263.926 104.57%
2009 4.497.627 483.85%
2010 -37.607.027 111.96%
2011 32.770.054 214.76%
2012 126.207.624 74.03%
2013 129.746.247 2.73%
2014 375.031.783 65.4%
2015 338.129.351 -10.91%
2016 41.985.037 -705.36%
2017 -348.058.863 112.06%
2018 -702.043.350 50.42%
2019 -192.911.449 -263.92%
2020 382.700.184 150.41%
2021 580.690.025 34.1%
2022 743.012.732 21.85%
2023 290.838.237 -155.47%

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.

Wangsu Science & Technology Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 11.811.891
2007 29.620.531 60.12%
2008 22.099.462 -34.03%
2009 55.614.614 60.26%
2010 27.768.196 -100.28%
2011 98.209.062 71.73%
2012 184.970.037 46.91%
2013 275.576.105 32.88%
2014 521.895.477 47.2%
2015 717.984.394 27.31%
2016 1.071.404.189 32.99%
2017 638.580.404 -67.78%
2018 735.101.524 13.13%
2019 610.596.243 -20.39%
2020 797.525.770 23.44%
2021 835.709.941 4.57%
2022 931.747.376 10.31%
2023 314.142.377 -196.6%

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.

Wangsu Science & Technology Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 5.753.495
2007 28.832.233 80.04%
2008 39.363.388 26.75%
2009 51.116.987 22.99%
2010 65.375.223 21.81%
2011 65.439.008 0.1%
2012 58.762.413 -11.36%
2013 145.829.858 59.7%
2014 146.863.694 0.7%
2015 379.855.043 61.34%
2016 1.029.419.152 63.1%
2017 986.639.267 -4.34%
2018 1.437.144.874 31.35%
2019 803.507.693 -78.86%
2020 414.825.586 -93.7%
2021 255.019.916 -62.66%
2022 188.734.644 -35.12%
2023 23.304.140 -709.88%

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.

Wangsu Science & Technology Co.,Ltd. Equity
Year Equity Growth
2006 29.779.610
2007 82.866.206 64.06%
2008 142.721.167 41.94%
2009 708.427.846 79.85%
2010 737.590.008 3.95%
2011 779.335.137 5.36%
2012 870.451.006 10.47%
2013 1.138.233.291 23.53%
2014 1.635.967.688 30.42%
2015 2.503.090.604 34.64%
2016 7.319.988.179 65.8%
2017 7.951.250.934 7.94%
2018 8.683.372.019 8.43%
2019 8.631.747.557 -0.6%
2020 8.694.461.824 0.72%
2021 8.838.950.466 1.63%
2022 9.073.402.256 2.58%
2023 9.499.454.161 4.49%

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.

Wangsu Science & Technology Co.,Ltd. Assets
Year Assets Growth
2006 35.922.726
2007 96.217.241 62.66%
2008 154.873.430 37.87%
2009 726.902.071 78.69%
2010 777.570.801 6.52%
2011 840.035.936 7.44%
2012 982.363.661 14.49%
2013 1.391.348.212 29.39%
2014 1.977.660.518 29.65%
2015 3.505.737.691 43.59%
2016 8.662.651.843 59.53%
2017 10.262.718.682 15.59%
2018 11.940.124.566 14.05%
2019 10.330.948.687 -15.58%
2020 10.160.745.438 -1.68%
2021 10.573.490.487 3.9%
2022 10.502.758.191 -0.67%
2023 11.121.010.951 5.56%

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.

Wangsu Science & Technology Co.,Ltd. Liabilities
Year Liabilities Growth
2006 5.964.979
2007 12.861.775 53.62%
2008 12.152.263 -5.84%
2009 18.474.225 34.22%
2010 39.980.792 53.79%
2011 60.700.799 34.13%
2012 111.912.655 45.76%
2013 253.114.921 55.79%
2014 341.692.830 25.92%
2015 991.801.966 65.55%
2016 1.306.228.908 24.07%
2017 2.289.976.947 42.96%
2018 3.256.752.547 29.69%
2019 1.699.201.130 -91.66%
2020 1.466.283.613 -15.88%
2021 1.734.540.022 15.47%
2022 1.429.355.935 -21.35%
2023 1.621.556.790 11.85%

Wangsu Science & Technology Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.97
Net Income per Share
0.18
Price to Earning Ratio
45.95x
Price To Sales Ratio
3.81x
POCF Ratio
26.08
PFCF Ratio
25.98
Price to Book Ratio
2.16
EV to Sales
3.49
EV Over EBITDA
39.24
EV to Operating CashFlow
21.85
EV to FreeCashFlow
23.81
Earnings Yield
0.02
FreeCashFlow Yield
0.04
Market Cap
18,53 Bil.
Enterprise Value
16,98 Bil.
Graham Number
3.9
Graham NetNet
1.78

Income Statement Metrics

Net Income per Share
0.18
Income Quality
7.05
ROE
0.05
Return On Assets
0.04
Return On Capital Employed
0.06
Net Income per EBT
0.92
EBT Per Ebit
0.86
Ebit per Revenue
0.11
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.1
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.11
Pretax Profit Margin
0.1
Net Profit Margin
0.09

Dividends

Dividend Yield
0.01
Dividend Yield %
0.61
Payout Ratio
0.28
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
0.31
Free CashFlow per Share
0.29
Capex to Operating CashFlow
-0.08
Capex to Revenue
-0.01
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
86.01
Days Payables Outstanding
85.35
Days of Inventory on Hand
2.73
Receivables Turnover
4.24
Payables Turnover
4.28
Inventory Turnover
133.93
Capex per Share
-0.03

Balance Sheet

Cash per Share
2,08
Book Value per Share
3,79
Tangible Book Value per Share
3.82
Shareholders Equity per Share
3.79
Interest Debt per Share
0.14
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
-3.58
Current Ratio
4.14
Tangible Asset Value
9,45 Bil.
Net Current Asset Value
4,77 Bil.
Invested Capital
0.04
Working Capital
4,85 Bil.
Intangibles to Total Assets
0
Average Receivables
1,15 Bil.
Average Payables
0,75 Bil.
Average Inventory
22602096.82
Debt to Market Cap
0.02

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.

Wangsu Science & Technology 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%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Wangsu Science & Technology Co.,Ltd. Profile

About Wangsu Science & Technology Co.,Ltd.

Wangsu Science & Technology Co.,Ltd. operates as a cloud distribution and edge computing company worldwide. The company provides content delivery network (CDN), Internet data center, security, cloud computing, software development, etc., as well as equipment sales, such as network and computing equipment, and others. It serves approximately 3,000 medium and large customers, including Internet companies, governments, traditional companies, and telecom operators. The company was founded in 2000 and is based in Shanghai, China.

CEO
Mr. Ke Hong
Employee
1.993
Address
Building A
Shanghai, 200030

Wangsu Science & Technology Co.,Ltd. Executives & BODs

Wangsu Science & Technology Co.,Ltd. Executives & BODs
# Name Age
1 Ms. Li Ping Zhou
Deputy GM, Secretary of the Board of Directors & Non-Independent Director
70
2 Mr. Dong Li
Deputy General Manager
70
3 Mr. Boyang Li
Deputy General Manager
70
4 Ms. Sha Lin Huang
Deputy General Manager
70
5 Mr. Ke Hong
Vice Chairman of the Board & GM
70
6 Ms. Wei Jiang
Deputy GM & Chief Financial Officer
70

Wangsu Science & Technology Co.,Ltd. Competitors