Phenix Optical Company Limited Logo

Phenix Optical Company Limited

600071.SS

(0.8)
Stock Price

21,26 CNY

-4.46% ROA

-17.32% ROE

-79.62x PER

Market Cap.

6.090.445.620,00 CNY

190.52% DER

0% Yield

-4.4% NPM

Phenix Optical Company Limited Stock Analysis

Phenix Optical Company Limited 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.

Phenix Optical Company Limited Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

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

2 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (580) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

3 ROE

Negative ROE (-4.68%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-1.21%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 PBV

The stock's elevated P/BV ratio (13.05x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 DER

The company has a high debt to equity ratio (150%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 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.

10 Dividend Growth

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

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Phenix Optical Company Limited 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.

Phenix Optical Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Phenix Optical Company Limited 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.

Phenix Optical Company Limited Revenue
Year Revenue Growth
1994 71.154.577
1995 84.398.390 15.69%
1996 108.693.147 22.35%
1997 139.859.004 22.28%
1998 186.379.391 24.96%
1999 244.602.268 23.8%
2000 273.393.402 10.53%
2001 313.599.930 12.82%
2002 340.437.936 7.88%
2003 531.371.306 35.93%
2004 603.652.958 11.97%
2005 534.697.474 -12.9%
2006 828.061.347 35.43%
2007 1.040.285.584 20.4%
2008 969.039.209 -7.35%
2009 934.454.890 -3.7%
2010 1.464.014.414 36.17%
2011 1.483.343.106 1.3%
2012 1.360.140.886 -9.06%
2013 697.782.714 -94.92%
2014 890.972.342 21.68%
2015 803.232.868 -10.92%
2016 749.552.198 -7.16%
2017 794.493.004 5.66%
2018 777.759.621 -2.15%
2019 1.127.927.077 31.05%
2020 1.272.676.809 11.37%
2021 1.592.744.081 20.1%
2022 1.864.735.253 14.59%
2023 1.917.132.306 2.73%
2023 1.791.171.558 -7.03%
2024 1.562.808.752 -14.61%

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.

Phenix Optical Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 23.513.998 100%
2013 19.934.911 -17.95%
2014 19.854.439 -0.41%
2015 26.559.822 25.25%
2016 23.680.082 -12.16%
2017 23.727.905 0.2%
2018 26.000.754 8.74%
2019 38.786.695 32.96%
2020 46.834.377 17.18%
2021 72.554.479 35.45%
2022 92.066.562 21.19%
2023 132.698.153 30.62%
2023 125.858.266 -5.43%
2024 123.927.792 -1.56%

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.

Phenix Optical Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 3.660.429
1995 6.081.960 39.81%
1996 6.723.505 9.54%
1997 5.238.412 -28.35%
1998 8.931.191 41.35%
1999 9.764.027 8.53%
2000 16.855.710 42.07%
2001 24.260.758 30.52%
2002 29.703.336 18.32%
2003 51.422.527 42.24%
2004 52.385.561 1.84%
2005 58.887.925 11.04%
2006 80.202.699 26.58%
2007 57.380.851 -39.77%
2008 49.043.231 -17%
2009 55.395.159 11.47%
2010 82.954.240 33.22%
2011 90.254.097 8.09%
2012 83.001.325 -8.74%
2013 66.911.108 -24.05%
2014 14.741.056 -353.91%
2015 14.527.841 -1.47%
2016 18.350.710 20.83%
2017 11.882.314 -54.44%
2018 10.387.292 -14.39%
2019 17.640.119 41.12%
2020 16.586.047 -6.36%
2021 11.505.782 -44.15%
2022 10.364.653 -11.01%
2023 248.075.968 95.82%
2023 21.824.827 -1036.67%
2024 -51.642.908 142.26%

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.

Phenix Optical Company Limited EBITDA
Year EBITDA Growth
1994 15.338.541
1995 18.593.325 17.51%
1996 18.585.015 -0.04%
1997 28.244.808 34.2%
1998 33.306.684 15.2%
1999 48.819.769 31.78%
2000 62.092.346 21.38%
2001 61.495.001 -0.97%
2002 49.323.560 -24.68%
2003 63.873.722 22.78%
2004 84.531.630 24.44%
2005 105.960.222 20.22%
2006 139.967.604 24.3%
2007 192.330.575 27.23%
2008 133.692.229 -43.86%
2009 153.346.135 12.82%
2010 164.121.521 6.57%
2011 78.820.422 -108.22%
2012 57.513.161 -37.05%
2013 20.542.730 -179.97%
2014 9.147.216 -124.58%
2015 122.054.087 92.51%
2016 -44.663.523 373.27%
2017 87.705.213 150.92%
2018 46.606.671 -88.18%
2019 69.219.718 32.67%
2020 102.307.856 32.34%
2021 111.302.921 8.08%
2022 128.102.924 13.11%
2023 -22.409.625 671.64%
2023 103.145.633 121.73%
2024 66.804.916 -54.4%

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.

Phenix Optical Company Limited Gross Profit
Year Gross Profit Growth
1994 20.817.852
1995 27.079.574 23.12%
1996 28.070.043 3.53%
1997 36.916.236 23.96%
1998 42.912.503 13.97%
1999 56.514.345 24.07%
2000 70.074.598 19.35%
2001 75.584.293 7.29%
2002 72.125.129 -4.8%
2003 104.423.604 30.93%
2004 127.078.452 17.83%
2005 144.484.298 12.05%
2006 192.492.429 24.94%
2007 200.709.100 4.09%
2008 136.749.121 -46.77%
2009 156.488.714 12.61%
2010 198.871.112 21.31%
2011 138.769.782 -43.31%
2012 96.101.402 -44.4%
2013 45.278.460 -112.25%
2014 35.973.267 -25.87%
2015 81.491.989 55.86%
2016 35.015.234 -132.73%
2017 105.864.952 66.92%
2018 104.336.619 -1.46%
2019 147.859.047 29.44%
2020 177.643.551 16.77%
2021 220.996.593 19.62%
2022 236.744.148 6.65%
2023 254.585.622 7.01%
2023 219.946.527 -15.75%
2024 207.608.856 -5.94%

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.

Phenix Optical Company Limited Net Profit
Year Net Profit Growth
1994 11.285.935
1995 14.261.451 20.86%
1996 15.082.373 5.44%
1997 32.314.610 53.33%
1998 24.578.262 -31.48%
1999 28.355.573 13.32%
2000 38.304.883 25.97%
2001 36.476.355 -5.01%
2002 19.682.541 -85.32%
2003 28.428.462 30.76%
2004 37.790.959 24.77%
2005 28.572.294 -32.26%
2006 34.069.661 16.14%
2007 38.233.560 10.89%
2008 27.683.026 -38.11%
2009 50.596.323 45.29%
2010 54.861.554 7.77%
2011 4.606.972 -1090.84%
2012 6.234.117 26.1%
2013 -28.230.240 122.08%
2014 -100.809.919 72%
2015 19.838.537 608.15%
2016 -115.396.761 117.19%
2017 33.532.832 444.13%
2018 -7.468.772 548.97%
2019 -4.958.827 -50.62%
2020 14.318.932 134.63%
2021 1.546.038 -826.17%
2022 1.194.572 -29.42%
2023 -59.589.964 102%
2023 -84.472.546 29.46%
2024 42.063.988 300.82%

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.

Phenix Optical Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 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.

Phenix Optical Company Limited Free Cashflow
Year Free Cashflow Growth
1998 -33.278.018
1999 2.671.680 1345.58%
2000 -32.743.052 108.16%
2001 -4.375.742 -648.29%
2002 -17.186.621 74.54%
2003 -45.882.049 62.54%
2004 -143.209.387 67.96%
2005 53.169.493 369.35%
2006 92.304.680 42.4%
2007 99.920.082 7.62%
2008 18.929.586 -427.85%
2009 173.492.108 89.09%
2010 111.628.698 -55.42%
2011 -36.123.250 409.02%
2012 29.475.152 222.55%
2013 -51.394.076 157.35%
2014 -117.442.046 56.24%
2015 -67.799.988 -73.22%
2016 -64.622.172 -4.92%
2017 -60.387.786 -7.01%
2018 -96.704.418 37.55%
2019 -40.332.429 -139.77%
2020 -141.329.191 71.46%
2021 -105.203.212 -34.34%
2022 -63.489.118 -65.7%
2023 17.188.704 469.37%
2023 -1.142.354 1604.67%
2024 47.644.087 102.4%

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.

Phenix Optical Company Limited Operating Cashflow
Year Operating Cashflow Growth
1998 6.799.128
1999 52.359.390 87.01%
2000 19.626.172 -166.78%
2001 54.713.044 64.13%
2002 28.929.444 -89.13%
2003 23.526.760 -22.96%
2004 71.654.782 67.17%
2005 113.543.003 36.89%
2006 167.193.990 32.09%
2007 190.258.898 12.12%
2008 79.715.196 -138.67%
2009 191.239.292 58.32%
2010 145.698.712 -31.26%
2011 21.209.287 -586.96%
2012 89.216.807 76.23%
2013 12.139.421 -634.93%
2014 -48.333.836 125.12%
2015 7.283.138 763.64%
2016 -24.840.610 129.32%
2017 -40.398.917 38.51%
2018 -25.549.127 -58.12%
2019 74.725.546 134.19%
2020 22.464.842 -232.63%
2021 2.955.427 -660.12%
2022 81.458.271 96.37%
2023 40.221.691 -102.52%
2023 154.792.098 74.02%
2024 59.743.085 -159.1%

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.

Phenix Optical Company Limited Capital Expenditure
Year Capital Expenditure Growth
1998 40.077.146
1999 49.687.709 19.34%
2000 52.369.224 5.12%
2001 59.088.786 11.37%
2002 46.116.065 -28.13%
2003 69.408.809 33.56%
2004 214.864.169 67.7%
2005 60.373.510 -255.89%
2006 74.889.310 19.38%
2007 90.338.816 17.1%
2008 60.785.610 -48.62%
2009 17.747.184 -242.51%
2010 34.070.013 47.91%
2011 57.332.537 40.57%
2012 59.741.654 4.03%
2013 63.533.497 5.97%
2014 69.108.209 8.07%
2015 75.083.126 7.96%
2016 39.781.562 -88.74%
2017 19.988.869 -99.02%
2018 71.155.291 71.91%
2019 115.057.975 38.16%
2020 163.794.033 29.75%
2021 108.158.639 -51.44%
2022 144.947.389 25.38%
2023 23.032.986 -529.3%
2023 155.934.452 85.23%
2024 12.098.998 -1188.82%

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.

Phenix Optical Company Limited Equity
Year Equity Growth
1994 27.641.484
1995 31.206.846 11.42%
1996 51.210.095 39.06%
1997 196.322.541 73.92%
1998 221.337.591 11.3%
1999 346.926.834 36.2%
2000 388.105.126 10.61%
2001 430.061.627 9.76%
2002 472.793.628 9.04%
2003 506.521.659 6.66%
2004 552.726.609 8.36%
2005 611.754.982 9.65%
2006 643.579.928 4.94%
2007 707.092.429 8.98%
2008 730.310.936 3.18%
2009 764.820.699 4.51%
2010 798.942.738 4.27%
2011 809.916.298 1.35%
2012 791.047.097 -2.39%
2013 746.969.167 -5.9%
2014 629.905.690 -18.58%
2015 625.772.360 -0.66%
2016 491.754.480 -27.25%
2017 484.015.402 -1.6%
2018 504.471.190 4.05%
2019 573.707.978 12.07%
2020 595.031.983 3.58%
2021 608.174.339 2.16%
2022 614.211.083 0.98%
2023 572.434.769 -7.3%
2023 518.867.812 -10.32%
2024 504.847.862 -2.78%

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.

Phenix Optical Company Limited Assets
Year Assets Growth
1994 84.749.010
1995 109.763.571 22.79%
1996 132.172.852 16.95%
1997 293.960.170 55.04%
1998 286.198.657 -2.71%
1999 465.469.669 38.51%
2000 563.888.466 17.45%
2001 660.999.613 14.69%
2002 673.395.410 1.84%
2003 848.800.874 20.67%
2004 929.436.710 8.68%
2005 973.140.323 4.49%
2006 990.544.583 1.76%
2007 1.119.556.262 11.52%
2008 1.089.760.615 -2.73%
2009 1.146.398.816 4.94%
2010 1.117.929.381 -2.55%
2011 1.146.151.870 2.46%
2012 1.010.642.809 -13.41%
2013 932.340.468 -8.4%
2014 1.074.842.890 13.26%
2015 1.087.184.432 1.14%
2016 960.346.452 -13.21%
2017 931.748.175 -3.07%
2018 992.490.016 6.12%
2019 1.498.629.100 33.77%
2020 1.693.261.401 11.49%
2021 1.847.444.339 8.35%
2022 2.086.109.701 11.44%
2023 1.971.741.498 -5.8%
2023 1.946.140.490 -1.32%
2024 1.740.925.864 -11.79%

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.

Phenix Optical Company Limited Liabilities
Year Liabilities Growth
1994 57.107.526
1995 78.556.725 27.3%
1996 80.962.757 2.97%
1997 97.637.628 17.08%
1998 64.861.065 -50.53%
1999 118.542.834 45.28%
2000 175.783.340 32.56%
2001 230.937.985 23.88%
2002 200.601.781 -15.12%
2003 342.279.214 41.39%
2004 376.710.100 9.14%
2005 361.385.340 -4.24%
2006 346.964.654 -4.16%
2007 412.463.831 15.88%
2008 359.449.678 -14.75%
2009 381.578.115 5.8%
2010 318.986.642 -19.62%
2011 336.235.571 5.13%
2012 219.595.711 -53.12%
2013 185.371.299 -18.46%
2014 444.937.199 58.34%
2015 461.412.071 3.57%
2016 468.591.971 1.53%
2017 447.732.773 -4.66%
2018 488.018.825 8.26%
2019 924.921.121 47.24%
2020 1.098.229.417 15.78%
2021 1.239.269.999 11.38%
2022 1.471.898.617 15.8%
2023 1.399.306.728 -5.19%
2023 1.427.272.676 1.96%
2024 1.236.078.002 -15.47%

Phenix Optical Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.18
Net Income per Share
-0.27
Price to Earning Ratio
-79.62x
Price To Sales Ratio
3.5x
POCF Ratio
39.66
PFCF Ratio
82.07
Price to Book Ratio
14.31
EV to Sales
3.86
EV Over EBITDA
-523.11
EV to Operating CashFlow
43.69
EV to FreeCashFlow
90.41
Earnings Yield
-0.01
FreeCashFlow Yield
0.01
Market Cap
6,09 Bil.
Enterprise Value
6,71 Bil.
Graham Number
3.04
Graham NetNet
-1.9

Income Statement Metrics

Net Income per Share
-0.27
Income Quality
-2.01
ROE
-0.17
Return On Assets
-0.04
Return On Capital Employed
-0.13
Net Income per EBT
0.9
EBT Per Ebit
0.79
Ebit per Revenue
-0.06
Effective Tax Rate
0.04

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.08
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
-0.06
Pretax Profit Margin
-0.05
Net Profit Margin
-0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.31
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.55
Free CashFlow per Share
0.26
Capex to Operating CashFlow
0.52
Capex to Revenue
0.05
Capex to Depreciation
0.53
Return on Invested Capital
-0.08
Return on Tangible Assets
-0.04
Days Sales Outstanding
110.85
Days Payables Outstanding
77.97
Days of Inventory on Hand
53.99
Receivables Turnover
3.29
Payables Turnover
4.68
Inventory Turnover
6.76
Capex per Share
0.28

Balance Sheet

Cash per Share
0,68
Book Value per Share
1,79
Tangible Book Value per Share
1.7
Shareholders Equity per Share
1.51
Interest Debt per Share
2.97
Debt to Equity
1.91
Debt to Assets
0.47
Net Debt to EBITDA
-48.25
Current Ratio
1.02
Tangible Asset Value
0,48 Bil.
Net Current Asset Value
-0,28 Bil.
Invested Capital
652126158
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,53 Bil.
Average Payables
0,38 Bil.
Average Inventory
228142064
Debt to Market Cap
0.13

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.

Phenix Optical Company Limited Dividends
Year Dividends Growth
2001 0
2004 0 0%
2006 0 0%
2009 0 0%
2010 0 0%

Phenix Optical Company Limited Profile

About Phenix Optical Company Limited

Phenix Optical Company Limited produces and sells optical instruments in China and internationally. The company offers optical lens elements, photoelectric modules, and scientific instruments. It offers optical lenses, including BI, FA, ITS, automotive, infrared, and smart hardware/home lens; biological, industry, fluorescence, polarized light, metallographic, electric, and digital microscopes; optoelectronic modules, such as security cameras, endoscopes, industrial cameras, car cameras, smart equipment, smart home, and other modules; optical and metal parts; polymer, aluminum shell, and storage lithium-ion batteries; and other products, such as camcorder camera parts, dish washing machines, disinfection cabinets, and water heaters. Phenix Optical Company Limited was founded in 1997 and is based in Shangrao, China.

CEO
Mr. Jianxin Miao
Employee
3.031
Address
No. 197, Fenghuang Road
Shangrao, 334100

Phenix Optical Company Limited Executives & BODs

Phenix Optical Company Limited Executives & BODs
# Name Age
1 Mr. Chao Yang
Deputy General Manager
70
2 Mr. Jianxin Miao
Executive Vice President & Acting GM
70
3 Mr. Zhiyong Shu
Deputy GM & Chief Financial Officer
70
4 Mr. Wen Fan
Senior Vice President & Director
70
5 Mr. Huichao Xie
Deputy GM & Board Secretary
70

Phenix Optical Company Limited Competitors