Shantou Wanshun New Material Group Co., Ltd. Logo

Shantou Wanshun New Material Group Co., Ltd.

300057.SZ

(1.2)
Stock Price

5,55 CNY

-0.9% ROA

-1.66% ROE

-58.11x PER

Market Cap.

4.669.458.519,00 CNY

83.48% DER

0% Yield

-1.53% NPM

Shantou Wanshun New Material Group Co., Ltd. Stock Analysis

Shantou Wanshun New Material 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.

Shantou Wanshun New Material Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (48%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

ROE in an average range (1.59%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (0.85%) 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.

4 PBV

The stock's PBV ratio (1.13x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Dividend Growth

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

6 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

7 Buffet Intrinsic Value

The company's stock appears overvalued (-406) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

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

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

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

Shantou Wanshun New Material 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.

Shantou Wanshun New Material Group Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Shantou Wanshun New Material 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.

Shantou Wanshun New Material Group Co., Ltd. Revenue
Year Revenue Growth
2006 373.825.244
2007 455.424.586 17.92%
2008 571.647.209 20.33%
2009 708.708.556 19.34%
2010 627.883.720 -12.87%
2011 630.491.802 0.41%
2012 1.704.399.442 63.01%
2013 2.034.046.909 16.21%
2014 2.173.981.329 6.44%
2015 2.193.542.489 0.89%
2016 2.235.919.518 1.9%
2017 3.212.808.241 30.41%
2018 4.168.791.935 22.93%
2019 4.452.155.649 6.36%
2020 5.068.584.855 12.16%
2021 5.437.457.033 6.78%
2022 5.834.406.517 6.8%
2023 5.589.817.524 -4.38%
2023 5.370.060.743 -4.09%
2024 6.830.639.848 21.38%

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.

Shantou Wanshun New Material 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 9.922.533 100%
2011 7.995.142 -24.11%
2012 14.928.026 46.44%
2013 60.229.060 75.21%
2014 62.739.568 4%
2015 67.415.683 6.94%
2016 72.367.613 6.84%
2017 78.082.545 7.32%
2018 113.923.946 31.46%
2019 128.703.590 11.48%
2020 134.187.530 4.09%
2021 151.178.933 11.24%
2022 89.470.144 -68.97%
2023 97.791.912 8.51%
2023 91.187.057 -7.24%
2024 65.370.152 -39.49%

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.

Shantou Wanshun New Material Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 8.025.433
2007 6.817.436 -17.72%
2008 13.833.248 50.72%
2009 20.487.759 32.48%
2010 11.584.224 -76.86%
2011 7.907.307 -46.5%
2012 13.453.393 41.22%
2013 13.894.956 3.18%
2014 18.852.297 26.3%
2015 32.374.715 41.77%
2016 28.025.567 -15.52%
2017 26.073.216 -7.49%
2018 33.368.424 21.86%
2019 31.183.887 -7.01%
2020 28.411.800 -9.76%
2021 37.261.503 23.75%
2022 39.287.829 5.16%
2023 371.382.872 89.42%
2023 43.131.448 -761.05%
2024 -75.924.735 156.81%

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.

Shantou Wanshun New Material Group Co., Ltd. EBITDA
Year EBITDA Growth
2006 51.475.108
2007 79.695.800 35.41%
2008 94.381.721 15.56%
2009 117.735.531 19.84%
2010 119.119.265 1.16%
2011 118.938.978 -0.15%
2012 290.166.433 59.01%
2013 338.156.606 14.19%
2014 407.081.556 16.93%
2015 248.667.578 -63.71%
2016 276.883.677 10.19%
2017 328.885.151 15.81%
2018 434.596.697 24.32%
2019 422.180.157 -2.94%
2020 365.974.856 -15.36%
2021 289.010.350 -26.63%
2022 520.643.722 44.49%
2023 26.585.141 -1858.4%
2023 297.070.273 91.05%
2024 299.328.720 0.75%

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.

Shantou Wanshun New Material Group Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 55.615.711
2007 87.931.251 36.75%
2008 116.529.961 24.54%
2009 149.783.731 22.2%
2010 144.607.764 -3.58%
2011 137.347.496 -5.29%
2012 318.323.639 56.85%
2013 399.651.937 20.35%
2014 410.539.850 2.65%
2015 333.533.602 -23.09%
2016 363.576.146 8.26%
2017 437.047.026 16.81%
2018 565.039.835 22.65%
2019 545.843.431 -3.52%
2020 484.341.691 -12.7%
2021 418.094.543 -15.85%
2022 593.675.118 29.58%
2023 312.706.570 -89.85%
2023 348.852.191 10.36%
2024 318.971.236 -9.37%

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.

Shantou Wanshun New Material Group Co., Ltd. Net Profit
Year Net Profit Growth
2006 20.448.097
2007 49.426.441 58.63%
2008 59.444.572 16.85%
2009 80.627.291 26.27%
2010 81.769.787 1.4%
2011 82.340.092 0.69%
2012 129.057.381 36.2%
2013 144.354.629 10.6%
2014 179.553.369 19.6%
2015 64.595.946 -177.96%
2016 75.693.374 14.66%
2017 79.619.650 4.93%
2018 121.818.176 34.64%
2019 134.374.418 9.34%
2020 77.107.283 -74.27%
2021 -43.943.759 275.47%
2022 204.554.213 121.48%
2023 -63.776.545 420.74%
2023 -49.890.317 -27.83%
2024 32.665.192 252.73%

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.

Shantou Wanshun New Material 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.

Shantou Wanshun New Material Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 5.530.067
2007 -1.992.566 377.54%
2008 20.624.487 109.66%
2009 59.781.665 65.5%
2010 40.913.052 -46.12%
2011 -81.005.500 150.51%
2012 54.460.468 248.74%
2013 -141.028.210 138.62%
2014 31.340.779 549.98%
2015 194.337.595 83.87%
2016 -1.769.052 11085.41%
2017 235.337.880 100.75%
2018 174.042.809 -35.22%
2019 -260.217.564 166.88%
2020 -353.874.864 26.47%
2021 -266.702.087 -32.69%
2022 -639.221.559 58.28%
2023 -282.681.221 -126.13%
2023 -261.941.366 -7.92%
2024 -261.410.616 -0.2%

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.

Shantou Wanshun New Material Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 8.933.451
2007 20.358.105 56.12%
2008 42.956.037 52.61%
2009 106.314.068 59.6%
2010 128.355.227 17.17%
2011 41.467.089 -209.54%
2012 244.997.703 83.07%
2013 98.617.649 -148.43%
2014 152.057.907 35.14%
2015 358.475.747 57.58%
2016 126.654.646 -183.03%
2017 312.743.830 59.5%
2018 386.474.958 19.08%
2019 210.081.530 -83.96%
2020 316.962.629 33.72%
2021 143.948.319 -120.19%
2022 -109.238.980 231.77%
2023 484.469.414 122.55%
2023 0 0%
2024 -176.372.678 100%

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.

Shantou Wanshun New Material Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 3.403.383
2007 22.350.671 84.77%
2008 22.331.550 -0.09%
2009 46.532.402 52.01%
2010 87.442.175 46.78%
2011 122.472.589 28.6%
2012 190.537.234 35.72%
2013 239.645.859 20.49%
2014 120.717.128 -98.52%
2015 164.138.152 26.45%
2016 128.423.698 -27.81%
2017 77.405.949 -65.91%
2018 212.432.148 63.56%
2019 470.299.094 54.83%
2020 670.837.493 29.89%
2021 410.650.406 -63.36%
2022 529.982.579 22.52%
2023 767.150.635 30.92%
2023 261.941.366 -192.87%
2024 85.037.938 -208.03%

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.

Shantou Wanshun New Material Group Co., Ltd. Equity
Year Equity Growth
2006 121.876.445
2007 220.702.887 44.78%
2008 280.147.460 21.22%
2009 341.024.751 17.85%
2010 1.301.352.045 73.79%
2011 1.345.712.138 3.3%
2012 1.639.205.997 17.9%
2013 1.797.116.405 8.79%
2014 2.102.310.099 14.52%
2015 2.669.145.399 21.24%
2016 2.744.970.910 2.76%
2017 2.809.750.649 2.31%
2018 2.758.344.455 -1.86%
2019 3.445.713.046 19.95%
2020 3.690.488.364 6.63%
2021 3.525.148.595 -4.69%
2022 5.539.718.246 36.37%
2023 5.510.004.937 -0.54%
2023 5.451.772.283 -1.07%
2024 5.440.091.489 -0.21%

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.

Shantou Wanshun New Material Group Co., Ltd. Assets
Year Assets Growth
2006 344.492.623
2007 484.524.866 28.9%
2008 558.451.319 13.24%
2009 662.823.231 15.75%
2010 1.522.712.712 56.47%
2011 1.607.429.249 5.27%
2012 3.295.349.191 51.22%
2013 3.805.874.500 13.41%
2014 4.498.914.708 15.4%
2015 4.535.795.274 0.81%
2016 4.572.476.832 0.8%
2017 5.585.965.544 18.14%
2018 6.271.380.155 10.93%
2019 6.919.080.631 9.36%
2020 8.280.120.805 16.44%
2021 7.764.120.809 -6.65%
2022 10.311.988.600 24.71%
2023 9.887.762.384 -4.29%
2023 10.217.704.964 3.23%
2024 10.498.946.679 2.68%

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.

Shantou Wanshun New Material Group Co., Ltd. Liabilities
Year Liabilities Growth
2006 222.616.177
2007 263.821.978 15.62%
2008 278.303.858 5.2%
2009 321.798.479 13.52%
2010 221.360.666 -45.37%
2011 261.717.111 15.42%
2012 1.656.143.193 84.2%
2013 2.008.758.094 17.55%
2014 2.396.604.608 16.18%
2015 1.866.649.873 -28.39%
2016 1.827.505.922 -2.14%
2017 2.776.214.895 34.17%
2018 3.513.035.699 20.97%
2019 3.473.367.584 -1.14%
2020 4.589.632.440 24.32%
2021 4.238.972.213 -8.27%
2022 4.772.270.353 11.17%
2023 4.377.757.447 -9.01%
2023 4.765.932.680 8.14%
2024 4.974.079.868 4.18%

Shantou Wanshun New Material Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.64
Net Income per Share
-0.1
Price to Earning Ratio
-58.11x
Price To Sales Ratio
0.79x
POCF Ratio
-83.29
PFCF Ratio
-6.89
Price to Book Ratio
0.97
EV to Sales
1.18
EV Over EBITDA
79.34
EV to Operating CashFlow
-110.86
EV to FreeCashFlow
-10.32
Earnings Yield
-0.02
FreeCashFlow Yield
-0.15
Market Cap
4,67 Bil.
Enterprise Value
6,99 Bil.
Graham Number
3.74
Graham NetNet
-0.67

Income Statement Metrics

Net Income per Share
-0.1
Income Quality
0.7
ROE
-0.02
Return On Assets
-0.01
Return On Capital Employed
-0.02
Net Income per EBT
0.84
EBT Per Ebit
1.09
Ebit per Revenue
-0.02
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.05
Operating Profit Margin
-0.02
Pretax Profit Margin
-0.02
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.9
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.07
Free CashFlow per Share
-0.76
Capex to Operating CashFlow
-9.74
Capex to Revenue
0.1
Capex to Depreciation
2.78
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.01
Days Sales Outstanding
123.25
Days Payables Outstanding
21.07
Days of Inventory on Hand
70.41
Receivables Turnover
2.96
Payables Turnover
17.32
Inventory Turnover
5.18
Capex per Share
0.69

Balance Sheet

Cash per Share
2,63
Book Value per Share
6,21
Tangible Book Value per Share
5.68
Shareholders Equity per Share
6.11
Interest Debt per Share
5.22
Debt to Equity
0.83
Debt to Assets
0.43
Net Debt to EBITDA
26.37
Current Ratio
1.4
Tangible Asset Value
5,05 Bil.
Net Current Asset Value
0,70 Bil.
Invested Capital
6181601665
Working Capital
1,62 Bil.
Intangibles to Total Assets
0.05
Average Receivables
1,83 Bil.
Average Payables
0,88 Bil.
Average Inventory
1104561124.5
Debt to Market Cap
0.97

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.

Shantou Wanshun New Material Group 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%
2023 0 0%

Shantou Wanshun New Material Group Co., Ltd. Profile

About Shantou Wanshun New Material Group Co., Ltd.

Shantou Wanshun New Material Group Co., Ltd. engages in the paper packaging material, aluminum foil, and functional film businesses in China. The company products include transfer and composite papers used in cigarette labels, wine labels, daily chemicals, gifts, and other packaging fields; high precision aluminum foils used in the fields of electronic components, such as batteries, capacitors, printed circuit boards; packaging fields, such as food, beverages, cigarettes, and medicine; daily use fields; construction fields; and conductive films used in liquid crystal display, touch screen, PDLC and other fields. It also offers energy-saving membranes used in energy-saving fields, such as construction and vehicle membranes; high barrier films used in food and drug packaging, electronic device packaging, solar cell packaging, quantum dots, OLED display packaging, and other fields; car coat films used in automobiles to protect the car paint; and nano glare films used in 5G mobile phone back cover glass decoration and other fields. The company was founded in 1998 and is headquartered in Shantou, China.

CEO
Mr. Chengcheng Du
Employee
2.456
Address
Wanshun Industrial Park
Shantou, 515078

Shantou Wanshun New Material Group Co., Ltd. Executives & BODs

Shantou Wanshun New Material Group Co., Ltd. Executives & BODs
# Name Age
1 Ms. Qiqing Yang
Deputy GM & Director
70
2 Ms. Wei Huang
Secretary of the Board of Directors, Deputy GM & Director
70
3 Mr. Chengcheng Du
Chairman & GM
70
4 Ms. Yumin Hong
Deputy GM, Chief Financial Officer & Director
70
5 Ms. Minna Chen
Non-Employee Supervisor & Director of GM's Office
70

Shantou Wanshun New Material Group Co., Ltd. Competitors