Sichuan Etrol Technologies Co., Ltd. Logo

Sichuan Etrol Technologies Co., Ltd.

300370.SZ

(1.0)
Stock Price

2,92 CNY

-11.56% ROA

-23.63% ROE

-30.52x PER

Market Cap.

4.442.237.302,00 CNY

81.85% DER

0% Yield

-31.59% NPM

Sichuan Etrol Technologies Co., Ltd. Stock Analysis

Sichuan Etrol Technologies 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.

Sichuan Etrol Technologies Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (21%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Revenue Growth

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

3 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

4 ROE

The stock's ROE indicates a negative return (-69.55%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-23.86%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (6.07x) suggests it's overvalued, potentially making it an expensive investment.

7 Assets 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 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-19), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Sichuan Etrol Technologies 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.

Sichuan Etrol Technologies Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Sichuan Etrol Technologies 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.

Sichuan Etrol Technologies Co., Ltd. Revenue
Year Revenue Growth
2006 40.399.945
2007 43.302.917 6.7%
2008 75.838.671 42.9%
2009 112.482.418 32.58%
2010 157.345.666 28.51%
2011 205.524.439 23.44%
2012 259.799.968 20.89%
2013 337.790.943 23.09%
2014 428.391.779 21.15%
2015 547.647.049 21.78%
2016 934.647.477 41.41%
2017 1.766.370.972 47.09%
2018 1.371.045.013 -28.83%
2019 1.255.875.227 -9.17%
2020 633.022.000 -98.39%
2021 559.385.286 -13.16%
2022 461.839.237 -21.12%
2023 435.951.251 -5.94%
2023 472.559.967 7.75%
2024 317.453.812 -48.86%

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.

Sichuan Etrol Technologies 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 22.641.825 100%
2013 18.555.040 -22.03%
2014 22.030.543 15.78%
2015 21.524.416 -2.35%
2016 42.914.297 49.84%
2017 58.547.717 26.7%
2018 63.770.568 8.19%
2019 43.712.666 -45.89%
2020 68.751.960 36.42%
2021 57.063.678 -20.48%
2022 53.400.190 -6.86%
2023 25.795.561 -107.01%
2023 36.731.549 29.77%
2024 45.627.684 19.5%

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.

Sichuan Etrol Technologies Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 9.100.450
2007 7.440.470 -22.31%
2008 23.860.437 68.82%
2009 30.640.103 22.13%
2010 33.972.219 9.81%
2011 41.651.178 18.44%
2012 13.841.003 -200.93%
2013 13.655.545 -1.36%
2014 16.455.970 17.02%
2015 20.434.006 19.47%
2016 26.763.541 23.65%
2017 34.914.432 23.35%
2018 60.805.348 42.58%
2019 45.896.135 -32.48%
2020 49.748.285 7.74%
2021 59.657.873 16.61%
2022 57.034.572 -4.6%
2023 224.349.102 74.58%
2023 42.965.731 -422.16%
2024 -36.633.300 217.29%

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.

Sichuan Etrol Technologies Co., Ltd. EBITDA
Year EBITDA Growth
2006 779.237
2007 6.473.238 87.96%
2008 7.781.328 16.81%
2009 28.224.222 72.43%
2010 42.482.228 33.56%
2011 55.512.141 23.47%
2012 69.650.599 20.3%
2013 83.488.506 16.57%
2014 100.060.608 16.56%
2015 135.209.297 26%
2016 185.420.641 27.08%
2017 328.070.311 43.48%
2018 181.859.204 -80.4%
2019 363.737.757 50%
2020 -128.597.609 382.85%
2021 -233.357.017 44.89%
2022 158.463.458 247.26%
2023 -78.439.385 302.02%
2023 -108.555.080 27.74%
2024 -55.792.857 -94.57%

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.

Sichuan Etrol Technologies Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 11.564.798
2007 16.794.518 31.14%
2008 35.418.420 52.58%
2009 59.137.020 40.11%
2010 81.994.223 27.88%
2011 104.947.030 21.87%
2012 134.377.362 21.9%
2013 157.904.250 14.9%
2014 188.064.343 16.04%
2015 224.327.851 16.17%
2016 326.037.653 31.2%
2017 509.705.416 36.03%
2018 328.412.844 -55.2%
2019 358.998.932 8.52%
2020 74.777.575 -380.09%
2021 92.675.679 19.31%
2022 84.492.585 -9.68%
2023 77.812.667 -8.58%
2023 92.137.852 15.55%
2024 85.257.220 -8.07%

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.

Sichuan Etrol Technologies Co., Ltd. Net Profit
Year Net Profit Growth
2006 1.195.103
2007 6.139.961 80.54%
2008 6.122.734 -0.28%
2009 21.460.619 71.47%
2010 35.568.704 39.66%
2011 40.901.641 13.04%
2012 45.236.008 9.58%
2013 51.037.233 11.37%
2014 55.749.866 8.45%
2015 80.162.555 30.45%
2016 86.316.693 7.13%
2017 106.251.226 18.76%
2018 -551.308.439 119.27%
2019 -20.141.488 -2637.18%
2020 -413.412.617 95.13%
2021 -866.354.989 52.28%
2022 -412.144.535 -110.21%
2023 -130.358.031 -216.16%
2023 -199.765.049 34.74%
2024 -63.515.443 -214.51%

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.

Sichuan Etrol Technologies 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 -1 0%
2019 0 0%
2020 0 0%
2021 -1 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.

Sichuan Etrol Technologies Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -10.514.501
2007 -9.904.833 -6.16%
2008 -5.573.921 -77.7%
2009 -5.486.110 -1.6%
2010 12.223.708 144.88%
2011 -24.940.749 149.01%
2012 9.529.564 361.72%
2013 -72.984.373 113.06%
2014 -101.161.093 27.85%
2015 -89.556.469 -12.96%
2016 -210.054.631 57.37%
2017 -635.679.916 66.96%
2018 -369.884.632 -71.86%
2019 198.727.993 286.13%
2020 -39.433.992 603.95%
2021 -36.928.029 -6.79%
2022 -34.303.863 -7.65%
2023 -91.050.476 62.32%
2023 -237.699.977 61.7%
2024 -14.837.116 -1502.06%

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.

Sichuan Etrol Technologies Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 -9.395.663
2007 -9.834.201 4.46%
2008 -4.039.305 -143.46%
2009 -2.556.000 -58.03%
2010 16.303.489 115.68%
2011 21.095.317 22.72%
2012 14.691.971 -43.58%
2013 -20.717.881 170.91%
2014 -34.549.074 40.03%
2015 -1.597.835 -2062.24%
2016 -71.484.322 97.76%
2017 -430.024.950 83.38%
2018 -225.953.246 -90.32%
2019 232.986.504 196.98%
2020 -10.813.623 2254.56%
2021 5.976.499 280.94%
2022 21.296.509 71.94%
2023 0 0%
2023 -104.753.335 100%
2024 -7.763.698 -1249.27%

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.

Sichuan Etrol Technologies Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 1.118.838
2007 70.632 -1484.04%
2008 1.534.616 95.4%
2009 2.930.110 47.63%
2010 4.079.781 28.18%
2011 46.036.066 91.14%
2012 5.162.406 -791.76%
2013 52.266.492 90.12%
2014 66.612.019 21.54%
2015 87.958.634 24.27%
2016 138.570.309 36.52%
2017 205.654.966 32.62%
2018 143.931.386 -42.88%
2019 34.258.511 -320.13%
2020 28.620.368 -19.7%
2021 42.904.528 33.29%
2022 55.600.372 22.83%
2023 91.050.476 38.93%
2023 132.946.642 31.51%
2024 7.073.418 -1779.53%

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.

Sichuan Etrol Technologies Co., Ltd. Equity
Year Equity Growth
2006 39.622.531
2007 53.080.722 25.35%
2008 58.830.144 9.77%
2009 75.559.731 22.14%
2010 110.846.597 31.83%
2011 152.244.196 27.19%
2012 198.400.477 23.26%
2013 247.868.034 19.96%
2014 441.688.449 43.88%
2015 827.982.912 46.65%
2016 1.334.439.456 37.95%
2017 1.578.728.182 15.47%
2018 1.020.643.734 -54.68%
2019 950.609.670 -7.37%
2020 514.927.593 -84.61%
2021 -365.183.137 241.01%
2022 862.656.098 142.33%
2023 675.618.783 -27.68%
2023 734.887.571 8.07%
2024 646.259.550 -13.71%

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.

Sichuan Etrol Technologies Co., Ltd. Assets
Year Assets Growth
2006 71.704.833
2007 73.000.572 1.77%
2008 94.290.456 22.58%
2009 125.655.222 24.96%
2010 202.966.116 38.09%
2011 318.940.173 36.36%
2012 450.362.499 29.18%
2013 585.468.814 23.08%
2014 897.669.525 34.78%
2015 1.542.109.279 41.79%
2016 2.853.513.805 45.96%
2017 4.247.719.886 32.82%
2018 4.324.154.305 1.77%
2019 3.335.830.756 -29.63%
2020 2.967.279.602 -12.42%
2021 2.375.202.277 -24.93%
2022 1.924.557.833 -23.42%
2023 1.508.188.652 -27.61%
2023 1.485.931.121 -1.5%
2024 1.382.267.234 -7.5%

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.

Sichuan Etrol Technologies Co., Ltd. Liabilities
Year Liabilities Growth
2006 32.082.301
2007 19.919.848 -61.06%
2008 35.460.311 43.82%
2009 50.095.490 29.21%
2010 92.119.519 45.62%
2011 166.695.976 44.74%
2012 251.962.021 33.84%
2013 337.600.778 25.37%
2014 455.981.074 25.96%
2015 714.126.367 36.15%
2016 1.519.074.347 52.99%
2017 2.668.991.703 43.08%
2018 3.303.510.571 19.21%
2019 2.385.221.085 -38.5%
2020 2.452.352.008 2.74%
2021 2.740.385.414 10.51%
2022 1.061.901.735 -158.06%
2023 832.569.868 -27.55%
2023 751.043.550 -10.86%
2024 736.007.683 -2.04%

Sichuan Etrol Technologies Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.3
Net Income per Share
-0.09
Price to Earning Ratio
-30.52x
Price To Sales Ratio
9.6x
POCF Ratio
-85.36
PFCF Ratio
-25.89
Price to Book Ratio
7.61
EV to Sales
10.58
EV Over EBITDA
-54.76
EV to Operating CashFlow
-93.64
EV to FreeCashFlow
-28.53
Earnings Yield
-0.03
FreeCashFlow Yield
-0.04
Market Cap
4,44 Bil.
Enterprise Value
4,90 Bil.
Graham Number
0.89
Graham NetNet
-0.27

Income Statement Metrics

Net Income per Share
-0.09
Income Quality
0.36
ROE
-0.24
Return On Assets
-0.11
Return On Capital Employed
-0.13
Net Income per EBT
1.05
EBT Per Ebit
1.01
Ebit per Revenue
-0.3
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0.09
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
-0.3
Pretax Profit Margin
-0.3
Net Profit Margin
-0.32

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.16
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.03
Free CashFlow per Share
-0.11
Capex to Operating CashFlow
-2.28
Capex to Revenue
0.26
Capex to Depreciation
2.16
Return on Invested Capital
-0.13
Return on Tangible Assets
-0.12
Days Sales Outstanding
193.55
Days Payables Outstanding
108.69
Days of Inventory on Hand
94.09
Receivables Turnover
1.89
Payables Turnover
3.36
Inventory Turnover
3.88
Capex per Share
0.08

Balance Sheet

Cash per Share
0,05
Book Value per Share
0,41
Tangible Book Value per Share
0.34
Shareholders Equity per Share
0.38
Interest Debt per Share
0.33
Debt to Equity
0.82
Debt to Assets
0.35
Net Debt to EBITDA
-5.07
Current Ratio
1.33
Tangible Asset Value
0,53 Bil.
Net Current Asset Value
-0,30 Bil.
Invested Capital
451423752
Working Capital
0,11 Bil.
Intangibles to Total Assets
0.09
Average Receivables
0,24 Bil.
Average Payables
0,12 Bil.
Average Inventory
98045546.5
Debt to Market Cap
0.11

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.

Sichuan Etrol Technologies Co., Ltd. Dividends
Year Dividends Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%

Sichuan Etrol Technologies Co., Ltd. Profile

About Sichuan Etrol Technologies Co., Ltd.

Sichuan Etrol Technologies Co., Ltd. manufactures and sells smart industry, automation, and oil and gas products and solutions in China. The company offers distributed control systems, remote terminal units, expansion I/O products, and instruments, as well as specialized industrial products for the intelligent production and development in the oilfield, granary, environment protection, and chemical industries. It also delivers supervisory control and data acquisition, safety instrumented, fire and gas, emergency shutdown, security monitoring, and dispatching systems. In addition, the company offers oil and gas ground devices; products for measurement while drilling; and natural gas processing, and environmental protection in oil and gas, as well as integrated drilling and completion, and fracturing services. Further, it provides three-dimensional ecological monitoring network and application platform for dynamic data; integrated solutions to customers in informationalized and intelligent, and grain storage and transportation industries; and multi-purpose monitoring and control systems. Additionally, it offers technologies of Internet of Things, cloud computing and related equipment, communication technology and relevant products, intelligent manufacturing, etc., as well as smart campus and intelligent water products. The company also provides oil and gas field, water and waste water, city gas, coal bed methane, oil production technology, EPC, and smart park and city solutions. In addition, it offers operation and maintenance, technical consultation, investment, engineering design and system integration, solution and implementation, construction, equipment installation and commissioning, spare parts management, and performance and upgradation services. The company was formerly known as Etrol Technologies Co.,Ltd. The company was incorporated in 1998 and is based in Beijing, China.

CEO
Mr. Lei Zhang
Employee
677
Address
No.6 Building
Beijing, 100095

Sichuan Etrol Technologies Co., Ltd. Executives & BODs

Sichuan Etrol Technologies Co., Ltd. Executives & BODs
# Name Age
1 Mr. Shiqiang Li
Deputy GM & Secretary of the Board of Directors
70
2 Mr. Wenming Wang
Deputy General Manager
70
3 Mr. Bin Wang
Deputy General Manager
70
4 Mr. Zhihua Li
Deputy General Manager, General Manager Assistant & Chief Operating Officer
70
5 Mr. Lei Zhang
MD & Director
70
6 Mr. Chun Fu Li
Deputy GM & Vice Chairman
70
7 Mr. Bin Zhang
Chief Financial Officer & Deputy GM
70

Sichuan Etrol Technologies Co., Ltd. Competitors