Dayu Irrigation Group Co.,Ltd. Logo

Dayu Irrigation Group Co.,Ltd.

300021.SZ

(1.5)
Stock Price

4,12 CNY

0.57% ROA

2.21% ROE

81.89x PER

Market Cap.

3.627.726.531,00 CNY

150.32% DER

0.7% Yield

1.25% NPM

Dayu Irrigation Group Co.,Ltd. Stock Analysis

Dayu Irrigation Group 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.

Dayu Irrigation Group Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 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.

2 ROE

ROE in an average range (3.72%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.17%) 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.

4 PBV

The stock's PBV ratio (1.49x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (139) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

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's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 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.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Dayu Irrigation Group 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.

Dayu Irrigation Group Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Dayu Irrigation Group 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.

Dayu Irrigation Group Co.,Ltd. Revenue
Year Revenue Growth
2006 81.094.084
2007 145.791.344 44.38%
2008 211.551.679 31.08%
2009 269.503.172 21.5%
2010 327.093.474 17.61%
2011 399.540.830 18.13%
2012 570.247.275 29.94%
2013 721.505.768 20.96%
2014 789.115.049 8.57%
2015 1.160.097.898 31.98%
2016 1.029.195.759 -12.72%
2017 1.284.423.666 19.87%
2018 1.779.589.084 27.82%
2019 2.165.853.141 17.83%
2020 2.017.704.487 -7.34%
2021 3.515.088.577 42.6%
2022 3.401.038.875 -3.35%
2023 2.922.302.431 -16.38%
2023 3.452.576.025 15.36%
2024 3.000.701.112 -15.06%

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.

Dayu Irrigation Group Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 6.493.251 100%
2014 5.654.159 -14.84%
2015 4.291.509 -31.75%
2016 3.193.281 -34.39%
2017 4.840.110 34.02%
2018 18.311.916 73.57%
2019 24.833.812 26.26%
2020 29.508.332 15.84%
2021 89.874.630 67.17%
2022 108.806.907 17.4%
2023 100.283.833 -8.5%
2023 123.375.462 18.72%
2024 79.747.312 -54.71%

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.

Dayu Irrigation Group Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 3.668.147
2007 3.404.161 -7.75%
2008 5.939.977 42.69%
2009 16.052.547 63%
2010 10.490.910 -53.01%
2011 13.372.940 21.55%
2012 15.556.430 14.04%
2013 21.633.365 28.09%
2014 24.924.637 13.2%
2015 22.295.875 -11.79%
2016 21.934.074 -1.65%
2017 35.553.342 38.31%
2018 54.978.091 35.33%
2019 59.899.902 8.22%
2020 61.539.071 2.66%
2021 74.534.948 17.44%
2022 74.661.898 0.17%
2023 590.573.032 87.36%
2023 67.781.463 -771.29%
2024 -82.269.859 182.39%

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.

Dayu Irrigation Group Co.,Ltd. EBITDA
Year EBITDA Growth
2006 16.008.773
2007 23.774.445 32.66%
2008 36.442.628 34.76%
2009 41.466.943 12.12%
2010 58.175.749 28.72%
2011 72.767.519 20.05%
2012 98.059.965 25.79%
2013 104.865.990 6.49%
2014 94.132.780 -11.4%
2015 161.961.952 41.88%
2016 152.239.270 -6.39%
2017 204.461.959 25.54%
2018 275.471.068 25.78%
2019 348.967.906 21.06%
2020 285.204.772 -22.36%
2021 401.925.390 29.04%
2022 384.954.059 -4.41%
2023 205.421.509 -87.4%
2023 386.028.647 46.79%
2024 41.942.200 -820.38%

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.

Dayu Irrigation Group Co.,Ltd. Gross Profit
Year Gross Profit Growth
2006 22.702.890
2007 31.458.742 27.83%
2008 48.957.874 35.74%
2009 62.760.325 21.99%
2010 89.327.592 29.74%
2011 130.003.742 31.29%
2012 177.990.878 26.96%
2013 192.225.211 7.41%
2014 210.015.631 8.47%
2015 296.486.740 29.17%
2016 275.149.350 -7.75%
2017 338.546.489 18.73%
2018 506.425.830 33.15%
2019 580.799.834 12.81%
2020 535.795.905 -8.4%
2021 819.393.828 34.61%
2022 840.060.587 2.46%
2023 693.555.998 -21.12%
2023 840.573.100 17.49%
2024 595.958.704 -41.05%

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.

Dayu Irrigation Group Co.,Ltd. Net Profit
Year Net Profit Growth
2006 8.854.332
2007 14.451.864 38.73%
2008 19.607.070 26.29%
2009 24.943.691 21.39%
2010 29.289.280 14.84%
2011 29.943.410 2.18%
2012 31.537.791 5.06%
2013 17.104.166 -84.39%
2014 20.788.530 17.72%
2015 61.387.864 66.14%
2016 60.487.154 -1.49%
2017 95.437.070 36.62%
2018 100.200.771 4.75%
2019 129.426.255 22.58%
2020 98.772.055 -31.04%
2021 135.300.594 27%
2022 97.704.538 -38.48%
2023 47.138.519 -107.27%
2023 50.136.389 5.98%
2024 39.891.528 -25.68%

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.

Dayu Irrigation Group 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 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.

Dayu Irrigation Group Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -26.050.042
2007 -1.682.578 -1448.22%
2008 -3.410.350 50.66%
2009 -46.919.596 92.73%
2010 -169.776.141 72.36%
2011 -167.237.302 -1.52%
2012 -89.458.325 -86.94%
2013 14.811.159 703.99%
2014 -12.518.518 218.31%
2015 157.851.231 107.93%
2016 -185.455.874 185.12%
2017 -218.018.702 14.94%
2018 595.595.735 136.61%
2019 -343.549.071 273.37%
2020 -445.098.860 22.82%
2021 8.645.114 5248.56%
2022 83.634.737 89.66%
2023 -11.898.648 802.89%
2023 -365.291.520 96.74%
2024 191.178.359 291.07%

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.

Dayu Irrigation Group Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 -15.323.126
2007 10.849.933 241.23%
2008 600.758 -1706.04%
2009 -31.470.168 101.91%
2010 -55.848.891 43.65%
2011 -48.394.685 -15.4%
2012 -47.976.420 -0.87%
2013 31.762.797 251.05%
2014 13.188.933 -140.83%
2015 188.389.228 93%
2016 -107.251.418 275.65%
2017 -14.076.376 -661.92%
2018 797.866.604 101.76%
2019 -181.236.154 540.24%
2020 -266.461.616 31.98%
2021 170.703.086 256.1%
2022 377.013.134 54.72%
2023 0 0%
2023 -94.173.876 100%
2024 197.595.108 147.66%

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.

Dayu Irrigation Group Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 10.726.916
2007 12.532.511 14.41%
2008 4.011.108 -212.45%
2009 15.449.428 74.04%
2010 113.927.250 86.44%
2011 118.842.617 4.14%
2012 41.481.906 -186.49%
2013 16.951.638 -144.71%
2014 25.707.451 34.06%
2015 30.537.997 15.82%
2016 78.204.456 60.95%
2017 203.942.326 61.65%
2018 202.270.869 -0.83%
2019 162.312.917 -24.62%
2020 178.637.243 9.14%
2021 162.057.971 -10.23%
2022 293.378.396 44.76%
2023 11.898.648 -2365.65%
2023 271.117.643 95.61%
2024 6.416.749 -4125.16%

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.

Dayu Irrigation Group Co.,Ltd. Equity
Year Equity Growth
2006 46.985.970
2007 77.502.933 39.38%
2008 135.984.070 43.01%
2009 380.094.566 64.22%
2010 410.183.847 7.34%
2011 426.197.257 3.76%
2012 457.735.048 6.89%
2013 478.515.677 4.34%
2014 479.318.460 0.17%
2015 542.673.824 11.67%
2016 1.377.089.695 60.59%
2017 1.453.105.464 5.23%
2018 1.553.778.475 6.48%
2019 1.606.105.507 3.26%
2020 1.956.853.960 17.92%
2021 2.050.780.331 4.58%
2022 2.358.942.118 13.06%
2023 2.287.023.076 -3.14%
2023 2.304.775.030 0.77%
2024 2.291.526.549 -0.58%

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.

Dayu Irrigation Group Co.,Ltd. Assets
Year Assets Growth
2006 194.345.094
2007 251.892.869 22.85%
2008 328.077.490 23.22%
2009 582.928.695 43.72%
2010 784.382.798 25.68%
2011 1.118.829.879 29.89%
2012 1.302.412.205 14.1%
2013 1.422.149.344 8.42%
2014 1.533.742.359 7.28%
2015 1.695.105.026 9.52%
2016 2.486.127.190 31.82%
2017 2.952.851.523 15.81%
2018 3.820.870.783 22.72%
2019 3.915.134.142 2.41%
2020 5.506.071.992 28.89%
2021 6.324.984.404 12.95%
2022 6.951.784.865 9.02%
2023 7.954.051.923 12.6%
2023 7.184.065.619 -10.72%
2024 8.231.534.373 12.73%

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.

Dayu Irrigation Group Co.,Ltd. Liabilities
Year Liabilities Growth
2006 147.359.123
2007 174.389.935 15.5%
2008 192.093.419 9.22%
2009 202.834.129 5.3%
2010 374.198.951 45.8%
2011 692.632.622 45.97%
2012 844.677.157 18%
2013 943.633.667 10.49%
2014 1.054.423.898 10.51%
2015 1.152.431.201 8.5%
2016 1.109.037.493 -3.91%
2017 1.499.746.059 26.05%
2018 2.267.092.307 33.85%
2019 2.309.028.634 1.82%
2020 3.549.218.032 34.94%
2021 4.274.204.072 16.96%
2022 4.592.842.746 6.94%
2023 5.667.028.846 18.96%
2023 4.879.290.589 -16.14%
2024 5.940.007.823 17.86%

Dayu Irrigation Group Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.18
Net Income per Share
0.05
Price to Earning Ratio
81.89x
Price To Sales Ratio
1.02x
POCF Ratio
70.59
PFCF Ratio
-288.21
Price to Book Ratio
1.81
EV to Sales
1.62
EV Over EBITDA
21.6
EV to Operating CashFlow
111.7
EV to FreeCashFlow
-458.18
Earnings Yield
0.01
FreeCashFlow Yield
-0
Market Cap
3,63 Bil.
Enterprise Value
5,77 Bil.
Graham Number
1.67
Graham NetNet
-1.9

Income Statement Metrics

Net Income per Share
0.05
Income Quality
1.16
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.01
Net Income per EBT
0.7
EBT Per Ebit
1.46
Ebit per Revenue
0.01
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.23
Operating Profit Margin
0.01
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.01
Dividend Yield %
0.7
Payout Ratio
5.88
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
0.06
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
1.24
Capex to Revenue
0.02
Capex to Depreciation
0.89
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
392.48
Days Payables Outstanding
298.05
Days of Inventory on Hand
61.61
Receivables Turnover
0.93
Payables Turnover
1.22
Inventory Turnover
5.92
Capex per Share
0.08

Balance Sheet

Cash per Share
1,45
Book Value per Share
2,70
Tangible Book Value per Share
2.14
Shareholders Equity per Share
2.37
Interest Debt per Share
3.72
Debt to Equity
1.5
Debt to Assets
0.37
Net Debt to EBITDA
8.01
Current Ratio
1.36
Tangible Asset Value
1,81 Bil.
Net Current Asset Value
-0,29 Bil.
Invested Capital
2518273078
Working Capital
1,51 Bil.
Intangibles to Total Assets
0.06
Average Receivables
3,74 Bil.
Average Payables
2,12 Bil.
Average Inventory
464960257
Debt to Market Cap
0.84

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.

Dayu Irrigation Group Co.,Ltd. Dividends
Year Dividends Growth
2011 0
2014 0 0%
2017 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Dayu Irrigation Group Co.,Ltd. Profile

About Dayu Irrigation Group Co.,Ltd.

Dayu Irrigation Group Co., Ltd. engages in the manufacture and sale of water-saving irrigation materials. It offers drip tapes; PVC and PE Pipes; drip tape and pipe fittings; dippers; drip arrows; micro sprinklers; center pivot, linear/lateral, and hose reel irrigation systems; PVC and PE layflat hoses; rain hoses; iron and plastic filters; fertilizer equipment; and other products. The company is also involved in agricultural water saving; urban and rural water supply; sewage treatment; intelligent water affairs; water system connection; water ecological treatment and restoration; and integrating project planning, design, investment, construction, operation, management, and maintenance services. It servs in China, Thailand, Indonesia, Vietnam, India, Pakistan, Mongolia, Uzbekistan, Russia, South Africa, Zimbabwe, Tanzania, Ethiopia, Sudan, Egypt, Tunisia, Algeria, Nigeria, Benin, Togo, Senegal, Mali, Mexico, Ecuador, the United States, and internationally. The company was formerly known as Dayu Water-saving Group Co., Ltd and changed its name to Dayu Irrigation Group Co., Ltd. in November 2022. Dayu Irrigation Group Co., Ltd. was founded in 1999 and is based in Beijing, China.

CEO
Mr. Yongsheng Xie
Employee
2.826
Address
F33-35, BLD No. B, Courtyard
Beijing,

Dayu Irrigation Group Co.,Ltd. Executives & BODs

Dayu Irrigation Group Co.,Ltd. Executives & BODs
# Name Age
1 Ms. Jing Cui
Senior Vice President
70
2 Mr. Zhanyi Gao
Chief Scientific Officer and Dean of Research Institute
70
3 Mr. Liqun Yan
Executive Vice President & Non-Independent Director
70
4 Mr. Jing Chen
Non-Independent Director, Board Secretary & Vice President
70
5 Ms. Ying Tao
Vice President
70
6 Mr. Yongsheng Xie
GM & Director
70
7 Mr. Jinyan Song
Vice President & Chief Financial Officer
70

Dayu Irrigation Group Co.,Ltd. Competitors