Crystal Clear Electronic Material Co.,Ltd Logo

Crystal Clear Electronic Material Co.,Ltd

300655.SZ

(2.2)
Stock Price

10,84 CNY

-0.02% ROA

-0.04% ROE

-12662.43x PER

Market Cap.

10.989.010.774,00 CNY

33.79% DER

0.27% Yield

-0.06% NPM

Crystal Clear Electronic Material Co.,Ltd Stock Analysis

Crystal Clear Electronic Material 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.

Crystal Clear Electronic Material Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (46%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

The stock's ROE falls within an average range (5.02%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (2.84%) 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.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (184), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 PBV

The stock's elevated P/BV ratio (5.8x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 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.

9 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.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

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.

Crystal Clear Electronic Material 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.

Crystal Clear Electronic Material Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Hold

Crystal Clear Electronic Material 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.

Crystal Clear Electronic Material Co.,Ltd Revenue
Year Revenue Growth
2012 335.706.611
2013 330.100.646 -1.7%
2014 336.087.867 1.78%
2015 318.807.805 -5.42%
2016 439.877.860 27.52%
2017 534.539.259 17.71%
2018 810.860.614 34.08%
2019 755.724.044 -7.3%
2020 1.022.332.455 26.08%
2021 1.832.087.602 44.2%
2022 1.745.800.096 -4.94%
2023 1.323.969.216 -31.86%
2023 1.299.415.109 -1.89%
2024 1.445.745.948 10.12%

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.

Crystal Clear Electronic Material Co.,Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2012 0
2013 31.773.700 100%
2014 19.987.163 -58.97%
2015 32.074.140 37.68%
2016 36.513.557 12.16%
2017 28.340.920 -28.84%
2018 33.300.965 14.89%
2019 30.977.441 -7.5%
2020 33.847.023 8.48%
2021 46.366.222 27%
2022 69.704.498 33.48%
2023 90.213.813 22.73%
2023 71.014.947 -27.03%
2024 89.119.940 20.32%

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.

Crystal Clear Electronic Material Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2012 36.874.827
2013 47.954.712 23.1%
2014 5.253.289 -812.85%
2015 7.223.140 27.27%
2016 6.107.396 -18.27%
2017 11.668.079 47.66%
2018 28.332.964 58.82%
2019 25.046.952 -13.12%
2020 26.972.311 7.14%
2021 47.558.120 43.29%
2022 48.726.398 2.4%
2023 232.619.550 79.05%
2023 31.154.343 -646.67%
2024 -47.649.190 165.38%

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.

Crystal Clear Electronic Material Co.,Ltd EBITDA
Year EBITDA Growth
2012 43.339.122
2013 37.690.672 -14.99%
2014 85.944.943 56.15%
2015 64.653.967 -32.93%
2016 78.155.016 17.27%
2017 90.880.979 14%
2018 129.357.309 29.74%
2019 118.510.884 -9.15%
2020 159.580.864 25.74%
2021 374.652.744 57.41%
2022 342.535.658 -9.38%
2023 75.427.330 -354.13%
2023 252.340.140 70.11%
2024 178.918.280 -41.04%

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.

Crystal Clear Electronic Material Co.,Ltd Gross Profit
Year Gross Profit Growth
2012 99.669.428
2013 108.142.080 7.83%
2014 122.004.314 11.36%
2015 109.501.915 -11.42%
2016 136.301.109 19.66%
2017 151.699.778 10.15%
2018 231.888.714 34.58%
2019 206.026.353 -12.55%
2020 222.294.451 7.32%
2021 387.011.899 42.56%
2022 391.434.026 1.13%
2023 323.716.993 -20.92%
2023 306.804.571 -5.51%
2024 168.205.240 -82.4%

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.

Crystal Clear Electronic Material Co.,Ltd Net Profit
Year Net Profit Growth
2012 13.349.275
2013 22.737.320 41.29%
2014 40.424.756 43.75%
2015 28.413.802 -42.27%
2016 33.897.786 16.18%
2017 36.176.549 6.3%
2018 50.218.148 27.96%
2019 31.315.869 -60.36%
2020 76.950.097 59.3%
2021 200.996.573 61.72%
2022 163.360.321 -23.04%
2023 46.926.011 -248.12%
2023 14.822.793 -216.58%
2024 16.184.392 8.41%

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.

Crystal Clear Electronic Material Co.,Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 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.

Crystal Clear Electronic Material Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2012 -9.024.175
2013 72.954.327 112.37%
2014 14.532.149 -402.02%
2015 -14.230.679 202.12%
2016 -8.067.436 -76.4%
2017 -106.199.089 92.4%
2018 -81.408.369 -30.45%
2019 23.837.073 441.52%
2020 -179.965.789 113.25%
2021 -14.029.151 -1182.8%
2022 -39.472.686 64.46%
2023 -276.303.452 85.71%
2023 -120.408.975 -129.47%
2024 -45.990.923 -161.81%

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.

Crystal Clear Electronic Material Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2012 0
2013 82.864.691 100%
2014 42.156.812 -96.56%
2015 18.108.393 -132.8%
2016 26.528.287 31.74%
2017 -27.547.747 196.3%
2018 38.928.537 170.76%
2019 102.367.332 61.97%
2020 63.782.672 -60.49%
2021 167.022.219 61.81%
2022 379.980.629 56.04%
2023 143.973.635 -163.92%
2023 0 0%
2024 88.190.116 100%

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.

Crystal Clear Electronic Material Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2012 9.024.175
2013 9.910.364 8.94%
2014 27.624.663 64.12%
2015 32.339.072 14.58%
2016 34.595.723 6.52%
2017 78.651.342 56.01%
2018 120.336.906 34.64%
2019 78.530.258 -53.24%
2020 243.748.461 67.78%
2021 181.051.370 -34.63%
2022 419.453.315 56.84%
2023 420.277.087 0.2%
2023 120.408.975 -249.04%
2024 134.181.039 10.26%

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.

Crystal Clear Electronic Material Co.,Ltd Equity
Year Equity Growth
2012 212.134.243
2013 242.873.822 12.66%
2014 288.657.633 15.86%
2015 319.035.063 9.52%
2016 354.328.743 9.96%
2017 446.029.866 20.56%
2018 588.820.812 24.25%
2019 624.541.207 5.72%
2020 1.386.164.631 54.94%
2021 1.684.057.611 17.69%
2022 2.030.767.165 17.07%
2023 2.493.661.546 18.56%
2023 3.403.609.495 26.73%
2024 3.806.350.639 10.58%

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.

Crystal Clear Electronic Material Co.,Ltd Assets
Year Assets Growth
2012 442.236.920
2013 430.272.953 -2.78%
2014 532.366.888 19.18%
2015 548.939.612 3.02%
2016 583.970.286 6%
2017 912.159.417 35.98%
2018 1.188.567.659 23.26%
2019 1.301.172.770 8.65%
2020 2.083.465.850 37.55%
2021 2.924.628.198 28.76%
2022 3.215.655.537 9.05%
2023 4.139.031.427 22.31%
2023 5.039.118.836 17.86%
2024 5.317.406.658 5.23%

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.

Crystal Clear Electronic Material Co.,Ltd Liabilities
Year Liabilities Growth
2012 230.102.676
2013 187.399.130 -22.79%
2014 243.709.255 23.11%
2015 229.904.548 -6%
2016 229.641.542 -0.11%
2017 466.129.551 50.73%
2018 599.746.845 22.28%
2019 676.631.562 11.36%
2020 697.301.219 2.96%
2021 1.240.570.585 43.79%
2022 1.184.888.371 -4.7%
2023 1.645.369.881 27.99%
2023 1.635.509.340 -0.6%
2024 1.442.676.903 -13.37%

Crystal Clear Electronic Material Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.29
Net Income per Share
-0
Price to Earning Ratio
-12662.43x
Price To Sales Ratio
8.07x
POCF Ratio
46.2
PFCF Ratio
-57.11
Price to Book Ratio
4.09
EV to Sales
7.93
EV Over EBITDA
86.84
EV to Operating CashFlow
45.43
EV to FreeCashFlow
-56.16
Earnings Yield
-0
FreeCashFlow Yield
-0.02
Market Cap
10,99 Bil.
Enterprise Value
10,81 Bil.
Graham Number
0.22
Graham NetNet
0.74

Income Statement Metrics

Net Income per Share
-0
Income Quality
-274.1
ROE
-0
Return On Assets
-0
Return On Capital Employed
-0
Net Income per EBT
0.08
EBT Per Ebit
0.77
Ebit per Revenue
-0.01
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
-0.01
Gross Profit Margin
0.2
Operating Profit Margin
-0.01
Pretax Profit Margin
-0.01
Net Profit Margin
-0

Dividends

Dividend Yield
0
Dividend Yield %
0.27
Payout Ratio
-117.46
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
0.22
Free CashFlow per Share
-0.18
Capex to Operating CashFlow
1.81
Capex to Revenue
0.32
Capex to Depreciation
2.6
Return on Invested Capital
-0
Return on Tangible Assets
-0
Days Sales Outstanding
180.92
Days Payables Outstanding
70.2
Days of Inventory on Hand
44.91
Receivables Turnover
2.02
Payables Turnover
5.2
Inventory Turnover
8.13
Capex per Share
0.41

Balance Sheet

Cash per Share
1,56
Book Value per Share
3,66
Tangible Book Value per Share
3.35
Shareholders Equity per Share
2.54
Interest Debt per Share
0.91
Debt to Equity
0.34
Debt to Assets
0.17
Net Debt to EBITDA
-1.46
Current Ratio
4.97
Tangible Asset Value
3,54 Bil.
Net Current Asset Value
1,04 Bil.
Invested Capital
4483586235
Working Capital
1,98 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,62 Bil.
Average Payables
0,21 Bil.
Average Inventory
146382124
Debt to Market Cap
0.08

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.

Crystal Clear Electronic Material Co.,Ltd Dividends
Year Dividends Growth
2017 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Crystal Clear Electronic Material Co.,Ltd Profile

About Crystal Clear Electronic Material Co.,Ltd

Crystal Clear Electronic Material Co.,Ltd engages in the research and development, manufacturing, and sales of technological new materials in China. The company offers photoresist products for use in IC, TFT array, LED, Touch panel, advanced packaging, and other fields; ultra-high purity reagents, such as H2O2, H2SO4, NH4OH, NH4F·HF, HNO3, HCI, and C4H13NO; functional materials comprising developers, strippers, etching liquids, and cleaners; lithium battery materials, including modified and sodium carboxymethyl cellulose, conductive paste, NMP, silica materials, and electrolytes; and liquid SO3, refine H2SO4, 104.5% and 105.6% smoke H2SO4, and industrial H2SO4. It also engages in the power generation, transmission, and supply business; investment management, asset management, venture capital, industrial investment, technology import and export, and import and export agency activities; and provision of marketing strategy, business information consulting, business management consulting, investment consulting, and market research services. The company was formerly known as Suzhou Crystal Clear Chemical Co.,Ltd. and changed its name to Crystal Clear Electronic Material Co., Ltd. in August 2021. Crystal Clear Electronic Material Co.,Ltd was founded in 2001 and is based in Suzhou, China.

CEO
Mr. Qing Li
Employee
832
Address
No.168, Shanfeng Road
Suzhou, 215124

Crystal Clear Electronic Material Co.,Ltd Executives & BODs

Crystal Clear Electronic Material Co.,Ltd Executives & BODs
# Name Age
1 Mr. Lixin Xue
GM & Director
70
2 Mr. Qing Li
Chief Strategic Officer & Chairman
70
3 Mr. Youlou Gu
Financial Director
70
4 Mr. Jian Kang Hu
Deputy GM & Non-Independent Director
70
5 Xiujuan Lei
Accounting Supervisor
70

Crystal Clear Electronic Material Co.,Ltd Competitors