Shenzhen Capchem Technology Co., Ltd. Logo

Shenzhen Capchem Technology Co., Ltd.

300037.SZ

(2.2)
Stock Price

40,29 CNY

5.92% ROA

9.91% ROE

36.91x PER

Market Cap.

33.448.454.947,00 CNY

50.87% DER

1.35% Yield

11.97% NPM

Shenzhen Capchem Technology Co., Ltd. Stock Analysis

Shenzhen Capchem 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.

Shenzhen Capchem Technology Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (35%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

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

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROE

The stock's ROE falls within an average range (12.91%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (7.27%) 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.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (421) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.76x) suggests it's overvalued, potentially making it an expensive investment.

8 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.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Shenzhen Capchem 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.

Shenzhen Capchem Technology Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Shenzhen Capchem 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.

Shenzhen Capchem Technology Co., Ltd. Revenue
Year Revenue Growth
2006 137.682.189
2007 201.410.717 31.64%
2008 233.121.013 13.6%
2009 318.865.907 26.89%
2010 477.351.403 33.2%
2011 654.283.748 27.04%
2012 661.194.103 1.05%
2013 684.352.214 3.38%
2014 756.781.962 9.57%
2015 934.256.739 19%
2016 1.589.213.791 41.21%
2017 1.815.626.791 12.47%
2018 2.164.805.980 16.13%
2019 2.324.827.620 6.88%
2020 2.961.035.387 21.49%
2021 6.951.272.040 57.4%
2022 9.660.713.467 28.05%
2023 8.598.144.829 -12.36%
2023 7.439.620.210 -15.57%
2024 8.210.577.100 9.39%

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.

Shenzhen Capchem Technology Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 4.275.359
2007 4.435.414 3.61%
2008 4.489.118 1.2%
2009 0 0%
2010 11.033.006 100%
2011 20.689.695 46.67%
2012 22.386.148 7.58%
2013 31.174.477 28.19%
2014 34.371.526 9.3%
2015 71.842.350 52.16%
2016 97.771.159 26.52%
2017 105.927.074 7.7%
2018 145.480.519 27.19%
2019 161.326.517 9.82%
2020 182.609.892 11.66%
2021 407.218.539 55.16%
2022 537.269.861 24.21%
2023 430.626.969 -24.76%
2023 438.938.213 1.89%
2024 325.295.836 -34.94%

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.

Shenzhen Capchem Technology Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 2.710.589
2007 3.301.355 17.89%
2008 5.350.080 38.29%
2009 21.447.842 75.06%
2010 7.210.230 -197.46%
2011 14.292.585 49.55%
2012 17.276.956 17.27%
2013 14.212.878 -21.56%
2014 15.833.855 10.24%
2015 21.517.125 26.41%
2016 54.320.584 60.39%
2017 26.435.015 -105.49%
2018 31.885.639 17.09%
2019 44.924.350 29.02%
2020 51.791.492 13.26%
2021 60.310.395 14.13%
2022 83.636.828 27.89%
2023 989.084.315 91.54%
2023 100.065.643 -888.44%
2024 -225.651.455 144.35%

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.

Shenzhen Capchem Technology Co., Ltd. EBITDA
Year EBITDA Growth
2006 25.962.614
2007 37.126.596 30.07%
2008 41.694.231 10.96%
2009 89.590.754 53.46%
2010 117.534.809 23.78%
2011 148.377.766 20.79%
2012 156.793.167 5.37%
2013 158.165.994 0.87%
2014 199.784.994 20.83%
2015 216.363.832 7.66%
2016 403.458.179 46.37%
2017 431.169.180 6.43%
2018 477.475.667 9.7%
2019 528.497.735 9.65%
2020 791.548.403 33.23%
2021 1.767.329.310 55.21%
2022 2.335.788.786 24.34%
2023 1.480.227.374 -57.8%
2023 1.443.432.580 -2.55%
2024 1.597.356.080 9.64%

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.

Shenzhen Capchem Technology Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 36.072.263
2007 47.432.168 23.95%
2008 59.496.229 20.28%
2009 111.987.019 46.87%
2010 151.903.656 26.28%
2011 223.360.711 31.99%
2012 233.836.255 4.48%
2013 230.359.297 -1.51%
2014 272.648.547 15.51%
2015 331.168.686 17.67%
2016 614.542.223 46.11%
2017 644.805.416 4.69%
2018 740.252.931 12.89%
2019 828.322.136 10.63%
2020 1.065.992.995 22.3%
2021 2.466.850.451 56.79%
2022 3.095.402.017 20.31%
2023 2.430.502.470 -27.36%
2023 2.016.875.402 -20.51%
2024 2.180.296.916 7.5%

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.

Shenzhen Capchem Technology Co., Ltd. Net Profit
Year Net Profit Growth
2006 20.278.719
2007 27.928.331 27.39%
2008 31.618.793 11.67%
2009 60.133.141 47.42%
2010 93.925.620 35.98%
2011 123.718.829 24.08%
2012 129.814.451 4.7%
2013 125.471.111 -3.46%
2014 132.759.520 5.49%
2015 127.671.879 -3.98%
2016 255.919.671 50.11%
2017 280.053.787 8.62%
2018 320.050.708 12.5%
2019 325.045.491 1.54%
2020 517.768.773 37.22%
2021 1.306.639.758 60.37%
2022 1.758.398.655 25.69%
2023 1.121.513.991 -56.79%
2023 1.011.067.526 -10.92%
2024 1.003.135.312 -0.79%

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.

Shenzhen Capchem 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 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 2 100%
2022 2 50%
2023 2 -100%
2023 1 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.

Shenzhen Capchem Technology Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 13.203.293
2007 12.581.067 -4.95%
2008 12.020.342 -4.66%
2009 22.155.163 45.74%
2010 -47.852.769 146.3%
2011 -147.165.087 67.48%
2012 62.531.229 335.35%
2013 -34.203.882 282.82%
2014 65.330.534 152.36%
2015 -41.290.161 258.22%
2016 31.903.321 229.42%
2017 -84.704.629 137.66%
2018 -23.821.799 -255.58%
2019 40.170.445 159.3%
2020 516.483.884 92.22%
2021 -149.246.632 446.06%
2022 50.180.284 397.42%
2023 410.746.547 87.78%
2023 1.708.958.672 75.97%
2024 -111.518.119 1632.45%

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.

Shenzhen Capchem Technology Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 15.811.040
2007 26.836.872 41.08%
2008 17.969.471 -49.35%
2009 28.195.532 36.27%
2010 -802.920 3611.62%
2011 42.552.469 101.89%
2012 139.239.742 69.44%
2013 118.636.129 -17.37%
2014 133.066.422 10.84%
2015 103.836.703 -28.15%
2016 189.345.164 45.16%
2017 176.986.144 -6.98%
2018 352.059.136 49.73%
2019 561.143.492 37.26%
2020 880.534.665 36.27%
2021 449.123.128 -96.06%
2022 1.809.675.839 75.18%
2023 896.089.183 -101.95%
2023 3.498.945.044 74.39%
2024 164.350.527 -2028.95%

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.

Shenzhen Capchem Technology Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 2.607.747
2007 14.255.804 81.71%
2008 5.949.129 -139.63%
2009 6.040.368 1.51%
2010 47.049.849 87.16%
2011 189.717.556 75.2%
2012 76.708.513 -147.32%
2013 152.840.011 49.81%
2014 67.735.888 -125.64%
2015 145.126.864 53.33%
2016 157.441.843 7.82%
2017 261.690.773 39.84%
2018 375.880.935 30.38%
2019 520.973.046 27.85%
2020 364.050.780 -43.1%
2021 598.369.760 39.16%
2022 1.759.495.554 65.99%
2023 485.342.636 -262.53%
2023 1.789.986.372 72.89%
2024 275.868.646 -548.85%

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.

Shenzhen Capchem Technology Co., Ltd. Equity
Year Equity Growth
2006 58.351.970
2007 91.880.302 36.49%
2008 144.572.143 36.45%
2009 927.875.988 84.42%
2010 991.562.695 6.42%
2011 1.082.654.627 8.41%
2012 1.169.673.630 7.44%
2013 1.251.846.890 6.56%
2014 1.351.278.711 7.36%
2015 1.990.069.824 32.1%
2016 2.208.308.499 9.88%
2017 2.457.227.450 10.13%
2018 2.847.913.564 13.72%
2019 3.345.917.720 14.88%
2020 5.131.149.491 34.79%
2021 6.994.242.976 26.64%
2022 8.745.508.240 20.02%
2023 9.632.229.121 9.21%
2023 9.370.758.709 -2.79%
2024 9.718.292.117 3.58%

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.

Shenzhen Capchem Technology Co., Ltd. Assets
Year Assets Growth
2006 92.758.736
2007 136.447.089 32.02%
2008 203.825.658 33.06%
2009 1.005.672.069 79.73%
2010 1.100.523.590 8.62%
2011 1.222.133.896 9.95%
2012 1.351.912.545 9.6%
2013 1.447.068.848 6.58%
2014 1.632.679.180 11.37%
2015 2.310.262.652 29.33%
2016 2.797.121.418 17.41%
2017 3.699.110.657 24.38%
2018 4.409.755.945 16.12%
2019 4.948.955.341 10.9%
2020 7.396.087.264 33.09%
2021 11.165.960.481 33.76%
2022 15.395.114.938 27.47%
2023 17.624.313.101 12.65%
2023 16.478.751.197 -6.95%
2024 16.578.464.812 0.6%

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.

Shenzhen Capchem Technology Co., Ltd. Liabilities
Year Liabilities Growth
2006 34.406.765
2007 44.566.787 22.8%
2008 59.253.514 24.79%
2009 77.796.080 23.83%
2010 108.960.895 28.6%
2011 139.479.268 21.88%
2012 182.238.915 23.46%
2013 195.221.958 6.65%
2014 281.400.468 30.62%
2015 320.192.827 12.12%
2016 588.812.918 45.62%
2017 1.241.883.206 52.59%
2018 1.561.842.380 20.49%
2019 1.603.037.620 2.57%
2020 2.264.937.773 29.22%
2021 4.171.717.504 45.71%
2022 6.649.606.698 37.26%
2023 7.771.600.175 14.44%
2023 7.107.992.488 -9.34%
2024 6.621.752.245 -7.34%

Shenzhen Capchem Technology Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.09
Net Income per Share
1.21
Price to Earning Ratio
36.91x
Price To Sales Ratio
4.4x
POCF Ratio
20.56
PFCF Ratio
387.45
Price to Book Ratio
3.64
EV to Sales
4.79
EV Over EBITDA
27.91
EV to Operating CashFlow
22.28
EV to FreeCashFlow
421.58
Earnings Yield
0.03
FreeCashFlow Yield
0
Market Cap
33,45 Bil.
Enterprise Value
36,39 Bil.
Graham Number
18.25
Graham NetNet
-0.74

Income Statement Metrics

Net Income per Share
1.21
Income Quality
1.79
ROE
0.1
Return On Assets
0.05
Return On Capital Employed
0.08
Net Income per EBT
0.81
EBT Per Ebit
1.11
Ebit per Revenue
0.13
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
0.13
Pretax Profit Margin
0.15
Net Profit Margin
0.12

Dividends

Dividend Yield
0.01
Dividend Yield %
1.35
Payout Ratio
0.54
Dividend Per Share
0.6

Operating Metrics

Operating Cashflow per Share
2.17
Free CashFlow per Share
0.11
Capex to Operating CashFlow
0.95
Capex to Revenue
0.2
Capex to Depreciation
7.7
Return on Invested Capital
0.06
Return on Tangible Assets
0.06
Days Sales Outstanding
172.75
Days Payables Outstanding
64.28
Days of Inventory on Hand
60.47
Receivables Turnover
2.11
Payables Turnover
5.68
Inventory Turnover
6.04
Capex per Share
2.05

Balance Sheet

Cash per Share
3,85
Book Value per Share
13,21
Tangible Book Value per Share
11.6
Shareholders Equity per Share
12.26
Interest Debt per Share
6.31
Debt to Equity
0.51
Debt to Assets
0.28
Net Debt to EBITDA
2.26
Current Ratio
1.79
Tangible Asset Value
8,75 Bil.
Net Current Asset Value
0,89 Bil.
Invested Capital
9730150656
Working Capital
3,32 Bil.
Intangibles to Total Assets
0.07
Average Receivables
3,61 Bil.
Average Payables
1,96 Bil.
Average Inventory
921583138.5
Debt to Market Cap
0.14

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.

Shenzhen Capchem Technology Co., Ltd. Dividends
Year Dividends Growth
2010 1
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2016 1 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 100%
2023 1 0%
2024 1 0%

Shenzhen Capchem Technology Co., Ltd. Profile

About Shenzhen Capchem Technology Co., Ltd.

Shenzhen Capchem Technology Co., Ltd. researches and develops, produces, sells, and services electronic and functional materials in China. The company offers chemicals for lithium-ion batteries, super capacitors, chemical reagents, cover discs, and semiconductor, as well as aluminum electrolytic, nuclear power, and photoelectric polymer materials. It also exports its products to Japan, South Korea, the United States, Brazil, Europe, and other countries and regions. The company was formerly known as Shenzhen Capchem Chemicals Co., Ltd. and changed its name to Shenzhen Capchem Technology Co., Ltd. in 2008. Shenzhen. Capchem Technology Co., Ltd. was founded in 2002 and is headquartered in Shenzhen, China.

CEO
Mr. Da Wen Zhou
Employee
4.133
Address
Shabo Tongfuyu Industry Zone
Shenzhen, 518118

Shenzhen Capchem Technology Co., Ltd. Executives & BODs

Shenzhen Capchem Technology Co., Ltd. Executives & BODs
# Name Age
1 Mr. Da Wen Zhou
President & Non-Independent Director
70
2 Mr. Ai Ping Zhou
Executive Vice President & Non-Independent Director
70
3 Mr. Weidong Xie
Vice President & Non Independent Director
70
4 Mr. JingCe He
Company Secretary
70
5 Mr. Xi Song Jiang
Vice President
70
6 Ms. Hui Song
Vice President
70
7 Mr. Zhong Tian Zheng
Vice Chairman & Chief Engineer
70
8 Ms. Yao Huang
Chief Financial Officer
70

Shenzhen Capchem Technology Co., Ltd. Competitors