Guangdong Zhengye Technology Co., Ltd. Logo

Guangdong Zhengye Technology Co., Ltd.

300410.SZ

(0.2)
Stock Price

6,23 CNY

-12.36% ROA

-53.38% ROE

-10.79x PER

Market Cap.

2.621.201.100,00 CNY

168.48% DER

0% Yield

-33.65% NPM

Guangdong Zhengye Technology Co., Ltd. Stock Analysis

Guangdong Zhengye 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.

Guangdong Zhengye Technology Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock maintains a fair debt to equity ratio (61%), indicating a reasonable balance between the money it owes and the ownership it possesses.

2 ROE

The stock's ROE indicates a negative return (-24.9%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-10.3%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 PBV

The stock's elevated P/BV ratio (5.48x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 Revenue 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.

6 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.

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

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-2) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Guangdong Zhengye 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.

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

Guangdong Zhengye 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.

Guangdong Zhengye Technology Co., Ltd. Revenue
Year Revenue Growth
2011 225.185.892
2012 251.327.867 10.4%
2013 264.057.692 4.82%
2014 311.074.660 15.11%
2015 357.083.508 12.88%
2016 600.344.650 40.52%
2017 1.265.378.908 52.56%
2018 1.428.985.615 11.45%
2019 1.045.970.416 -36.62%
2020 1.197.272.061 12.64%
2021 1.459.900.056 17.99%
2022 990.509.170 -47.39%
2023 1.084.273.909 8.65%
2023 758.288.400 -42.99%
2024 641.380.324 -18.23%

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.

Guangdong Zhengye Technology Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2011 12.905.580
2012 14.963.921 13.76%
2013 14.917.562 -0.31%
2014 17.049.808 12.51%
2015 21.057.894 19.03%
2016 36.760.697 42.72%
2017 65.322.668 43.72%
2018 117.783.604 44.54%
2019 121.345.002 2.93%
2020 112.116.999 -8.23%
2021 110.661.848 -1.31%
2022 102.559.938 -7.9%
2023 82.175.590 -24.81%
2023 70.368.187 -16.78%
2024 57.013.284 -23.42%

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.

Guangdong Zhengye Technology Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2011 5.390.780
2012 4.511.528 -19.49%
2013 4.839.616 6.78%
2014 5.990.828 19.22%
2015 14.300.879 58.11%
2016 13.891.029 -2.95%
2017 15.540.439 10.61%
2018 18.863.805 17.62%
2019 26.567.963 29%
2020 37.578.253 29.3%
2021 24.916.011 -50.82%
2022 17.019.761 -46.39%
2023 249.952.842 93.19%
2023 19.017.553 -1214.33%
2024 -43.643.999 143.57%

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.

Guangdong Zhengye Technology Co., Ltd. EBITDA
Year EBITDA Growth
2011 54.374.277
2012 57.620.305 5.63%
2013 47.458.114 -21.41%
2014 43.762.813 -8.44%
2015 60.185.103 27.29%
2016 103.502.938 41.85%
2017 255.302.494 59.46%
2018 267.213.427 4.46%
2019 82.719.608 -223.04%
2020 42.254.755 -95.76%
2021 139.820.636 69.78%
2022 34.367.216 -306.84%
2023 -50.130.975 168.55%
2023 -89.448.275 43.96%
2024 -98.314.437 9.02%

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.

Guangdong Zhengye Technology Co., Ltd. Gross Profit
Year Gross Profit Growth
2011 93.198.104
2012 100.379.590 7.15%
2013 97.293.729 -3.17%
2014 106.231.279 8.41%
2015 126.689.104 16.15%
2016 229.528.433 44.8%
2017 473.948.478 51.57%
2018 551.916.662 14.13%
2019 291.735.301 -89.18%
2020 345.816.849 15.64%
2021 470.580.771 26.51%
2022 301.190.598 -56.24%
2023 243.893.375 -23.49%
2023 184.107.736 -32.47%
2024 180.549.628 -1.97%

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.

Guangdong Zhengye Technology Co., Ltd. Net Profit
Year Net Profit Growth
2011 38.093.795
2012 41.706.525 8.66%
2013 32.765.173 -27.29%
2014 29.133.286 -12.47%
2015 39.340.437 25.95%
2016 72.836.504 45.99%
2017 197.585.285 63.14%
2018 16.920.321 -1067.74%
2019 -924.566.419 101.83%
2020 -313.096.026 -195.3%
2021 129.777.294 341.26%
2022 -101.349.185 228.05%
2023 -73.156.144 -38.54%
2023 -220.583.830 66.84%
2024 -255.562.518 13.69%

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.

Guangdong Zhengye Technology Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 0 0%
2019 -2 100%
2020 -1 0%
2021 0 0%
2022 0 0%
2023 0 0%
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.

Guangdong Zhengye Technology Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2011 1.824.592
2012 11.915.458 84.69%
2013 5.458.218 -118.3%
2014 -9.884.634 155.22%
2015 -110.151.864 91.03%
2016 32.488.223 439.05%
2017 -113.902.149 128.52%
2018 45.601.856 349.78%
2019 -222.866.521 120.46%
2020 24.343.533 1015.51%
2021 96.325.356 74.73%
2022 -30.578.431 415.01%
2023 -126.633.234 75.85%
2023 -5.604.240 -2159.6%
2024 -60.179.657 90.69%

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.

Guangdong Zhengye Technology Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2011 18.014.880
2012 21.741.312 17.14%
2013 9.690.622 -124.35%
2014 -1.531.078 732.93%
2015 -34.534.225 95.57%
2016 51.444.341 167.13%
2017 -2.565.798 2105%
2018 216.787.946 101.18%
2019 -68.619.542 415.93%
2020 40.658.185 268.77%
2021 107.076.759 62.03%
2022 571.631 -18631.8%
2023 -75.299.799 100.76%
2023 0 0%
2024 -5.947.794 100%

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.

Guangdong Zhengye Technology Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2011 16.190.287
2012 9.825.853 -64.77%
2013 4.232.403 -132.16%
2014 8.353.557 49.33%
2015 75.617.640 88.95%
2016 18.956.118 -298.91%
2017 111.336.351 82.97%
2018 171.186.089 34.96%
2019 154.246.979 -10.98%
2020 16.314.652 -845.45%
2021 10.751.403 -51.74%
2022 31.150.062 65.49%
2023 51.333.435 39.32%
2023 5.604.240 -815.97%
2024 54.231.863 89.67%

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.

Guangdong Zhengye Technology Co., Ltd. Equity
Year Equity Growth
2011 146.517.367
2012 188.223.892 22.16%
2013 220.989.066 14.83%
2014 382.497.977 42.22%
2015 539.445.395 29.09%
2016 1.149.693.729 53.08%
2017 2.032.100.037 43.42%
2018 2.038.641.451 0.32%
2019 950.021.625 -114.59%
2020 629.392.801 -50.94%
2021 745.376.146 15.56%
2022 668.050.545 -11.57%
2023 444.550.975 -50.28%
2023 596.728.134 25.5%
2024 360.238.960 -65.65%

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.

Guangdong Zhengye Technology Co., Ltd. Assets
Year Assets Growth
2011 247.197.957
2012 287.147.824 13.91%
2013 331.902.115 13.48%
2014 496.375.153 33.13%
2015 777.950.639 36.19%
2016 1.548.699.807 49.77%
2017 2.853.530.747 45.73%
2018 3.207.897.178 11.05%
2019 2.425.111.956 -32.28%
2020 2.200.141.210 -10.23%
2021 2.092.427.705 -5.15%
2022 1.806.002.751 -15.86%
2023 1.952.150.130 7.49%
2023 1.980.025.439 1.41%
2024 1.992.935.581 0.65%

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.

Guangdong Zhengye Technology Co., Ltd. Liabilities
Year Liabilities Growth
2011 100.680.590
2012 98.923.932 -1.78%
2013 110.913.049 10.81%
2014 113.877.175 2.6%
2015 238.505.244 52.25%
2016 399.006.077 40.23%
2017 821.430.709 51.43%
2018 1.169.255.725 29.75%
2019 1.475.090.330 20.73%
2020 1.570.748.408 6.09%
2021 1.347.051.558 -16.61%
2022 1.137.952.205 -18.38%
2023 1.507.599.155 24.52%
2023 1.383.297.305 -8.99%
2024 1.632.696.620 15.28%

Guangdong Zhengye Technology Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.97
Net Income per Share
-0.66
Price to Earning Ratio
-10.79x
Price To Sales Ratio
3.63x
POCF Ratio
-26.31
PFCF Ratio
-14.31
Price to Book Ratio
7.2
EV to Sales
4.29
EV Over EBITDA
-26.85
EV to Operating CashFlow
-31.11
EV to FreeCashFlow
-16.92
Earnings Yield
-0.09
FreeCashFlow Yield
-0.07
Market Cap
2,62 Bil.
Enterprise Value
3,10 Bil.
Graham Number
3.84
Graham NetNet
-1.8

Income Statement Metrics

Net Income per Share
-0.66
Income Quality
0.41
ROE
-0.53
Return On Assets
-0.12
Return On Capital Employed
-0.41
Net Income per EBT
0.93
EBT Per Ebit
0.99
Ebit per Revenue
-0.37
Effective Tax Rate
-0.04

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.08
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
-0.37
Pretax Profit Margin
-0.36
Net Profit Margin
-0.34

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.08
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.27
Free CashFlow per Share
-0.5
Capex to Operating CashFlow
-0.84
Capex to Revenue
0.12
Capex to Depreciation
2.16
Return on Invested Capital
-0.28
Return on Tangible Assets
-0.12
Days Sales Outstanding
397.77
Days Payables Outstanding
250.77
Days of Inventory on Hand
327.73
Receivables Turnover
0.92
Payables Turnover
1.46
Inventory Turnover
1.11
Capex per Share
0.23

Balance Sheet

Cash per Share
0,37
Book Value per Share
0,98
Tangible Book Value per Share
0.9
Shareholders Equity per Share
0.99
Interest Debt per Share
1.75
Debt to Equity
1.68
Debt to Assets
0.31
Net Debt to EBITDA
-4.14
Current Ratio
1.08
Tangible Asset Value
0,33 Bil.
Net Current Asset Value
-0,17 Bil.
Invested Capital
549155825
Working Capital
0,11 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,73 Bil.
Average Payables
0,40 Bil.
Average Inventory
477602904.5
Debt to Market Cap
0.23

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.

Guangdong Zhengye Technology Co., Ltd. Dividends
Year Dividends Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%

Guangdong Zhengye Technology Co., Ltd. Profile

About Guangdong Zhengye Technology Co., Ltd.

Guangdong Zhengye Technology Co., Ltd. engages in the research and development, production, sale, and after-sale servicing of precision inspection equipment and electronic materials in China. The company develops and produces X-ray machines, UV laser cutting machines, automatic reinforcement machines, UV laser drilling machines, PCB cutting machines, hole checkers, TDR impedance testers, ionic contamination testers, thermal resistance testers, and other precision equipment for use in PCBs and lithium batteries. It also offers lab testing machines, laser marking machines, and PCB manufacturing machines. In addition, the company provides consumable materials, such as filtration purification, precision photosensitive, dedicated plastics, and precision positioning products, as well as other electronic materials for use in PCB, Lithium battery, flat panel display, semiconductor, and other manufacturing industries. Guangdong Zhengye Technology Co., Ltd. also exports its products. The company was founded in 1997 and is headquartered in Dongguan, China.

CEO
Mr. Tianhua Xu
Employee
1.470
Address
No. 6, Nanyuan Road
Dongguan, 523808

Guangdong Zhengye Technology Co., Ltd. Executives & BODs

Guangdong Zhengye Technology Co., Ltd. Executives & BODs
# Name Age
1 Mr. Tianhua Xu
GM & Director
70
2 Mr. Bin Fan
Deputy General Manager
70

Guangdong Zhengye Technology Co., Ltd. Competitors