Baotou Tomorrow Technology Co., Ltd. Logo

Baotou Tomorrow Technology Co., Ltd.

600091.SS

(1.2)
Stock Price

0,76 CNY

-4.69% ROA

-6% ROE

-6.4x PER

Market Cap.

0,00 CNY

3.33% DER

0% Yield

-293.18% NPM

Baotou Tomorrow Technology Co., Ltd. Stock Analysis

Baotou Tomorrow 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.

Baotou Tomorrow Technology Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.4x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 ROE

The stock's ROE indicates a negative return (-6%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-4.69%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

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

7 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.

8 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.

9 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.

10 Dividend

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

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Baotou Tomorrow 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.

Baotou Tomorrow Technology Co., Ltd. Technical Stock Analysis
# Analysis Recommendation

Baotou Tomorrow 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.

Baotou Tomorrow Technology Co., Ltd. Revenue
Year Revenue Growth
1994 191.994.390
1995 219.808.975 12.65%
1996 237.091.157 7.29%
1997 252.646.524 6.16%
1998 266.743.555 5.28%
1999 594.385.000 55.12%
2000 793.988.292 25.14%
2001 640.483.583 -23.97%
2002 729.987.121 12.26%
2003 882.520.290 17.28%
2004 810.415.417 -8.9%
2005 785.175.954 -3.21%
2006 838.395.256 6.35%
2007 641.272.266 -30.74%
2008 239.078.083 -168.23%
2009 36.592.252 -553.36%
2010 8.363.425 -337.53%
2011 5.477.468 -52.69%
2012 31.735.877 82.74%
2013 25.528.991 -24.31%
2014 21.340.114 -19.63%
2015 22.023.414 3.1%
2016 28.235.511 22%
2017 65.476.772 56.88%
2018 56.248.962 -16.41%
2019 24.177.950 -132.65%
2020 18.234.735 -32.59%
2021 17.715.895 -2.93%
2022 119.768 -14691.84%

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.

Baotou Tomorrow Technology Co., Ltd. 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 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%

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.

Baotou Tomorrow Technology Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 26.186.849
1995 31.173.424 16%
1996 19.896.885 -56.67%
1997 22.304.598 10.79%
1998 28.602.039 22.02%
1999 30.514.746 6.27%
2000 35.591.643 14.26%
2001 37.122.951 4.12%
2002 42.337.056 12.32%
2003 59.241.041 28.53%
2004 56.432.123 -4.98%
2005 59.146.388 4.59%
2006 110.423.335 46.44%
2007 44.916.210 -145.84%
2008 55.637.825 19.27%
2009 495.512.706 88.77%
2010 29.411.916 -1584.73%
2011 38.631.074 23.86%
2012 39.674.223 2.63%
2013 28.258.592 -40.4%
2014 25.064.144 -12.75%
2015 28.833.496 13.07%
2016 32.269.735 10.65%
2017 19.359.770 -66.68%
2018 21.036.160 7.97%
2019 22.616.197 6.99%
2020 19.548.148 -15.69%
2021 19.408.173 -0.72%
2022 36.812.332 47.28%

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.

Baotou Tomorrow Technology Co., Ltd. EBITDA
Year EBITDA Growth
1994 24.746.475
1995 28.065.099 11.82%
1996 37.683.051 25.52%
1997 46.492.465 18.95%
1998 72.700.781 36.05%
1999 100.820.983 27.89%
2000 121.359.860 16.92%
2001 114.377.032 -6.11%
2002 123.100.335 7.09%
2003 131.162.741 6.15%
2004 130.026.396 -0.87%
2005 109.941.998 -18.27%
2006 140.721.530 21.87%
2007 79.828.113 -76.28%
2008 -130.043.595 161.39%
2009 -899.436.780 85.54%
2010 54.449.917 1751.86%
2011 -87.608.987 162.15%
2012 76.604.707 214.37%
2013 -59.890.298 227.91%
2014 -107.862.019 44.48%
2015 90.932.966 218.62%
2016 19.096.422 -376.18%
2017 9.609.493 -98.72%
2018 8.029.260 -19.68%
2019 14.389.959 44.2%
2020 -12.834.992 212.12%
2021 -46.945.325 72.66%
2022 -44.025.017 -6.63%

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.

Baotou Tomorrow Technology Co., Ltd. Gross Profit
Year Gross Profit Growth
1994 48.546.511
1995 64.259.290 24.45%
1996 56.072.169 -14.6%
1997 67.924.850 17.45%
1998 73.306.756 7.34%
1999 114.063.670 35.73%
2000 158.352.774 27.97%
2001 147.960.794 -7.02%
2002 141.954.359 -4.23%
2003 129.781.972 -9.38%
2004 119.145.103 -8.93%
2005 53.746.944 -121.68%
2006 22.532.060 -138.54%
2007 17.330.483 -30.01%
2008 -88.135.947 119.66%
2009 -55.089.899 -59.99%
2010 2.264.329 2532.95%
2011 2.648.255 14.5%
2012 4.597.884 42.4%
2013 1.921.599 -139.27%
2014 513.416 -274.28%
2015 468.540 -9.58%
2016 597.035 21.52%
2017 1.227.165 51.35%
2018 3.815.289 67.84%
2019 773.629 -393.17%
2020 514.988 -50.22%
2021 84.698 -508.03%
2022 -634.168 113.36%

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.

Baotou Tomorrow Technology Co., Ltd. Net Profit
Year Net Profit Growth
1994 15.553.879
1995 19.311.218 19.46%
1996 28.173.306 31.46%
1997 33.818.791 16.69%
1998 51.703.937 34.59%
1999 66.759.812 22.55%
2000 85.630.064 22.04%
2001 62.818.454 -36.31%
2002 77.133.565 18.56%
2003 81.380.619 5.22%
2004 72.309.453 -12.54%
2005 10.758.078 -572.14%
2006 -58.811.359 118.29%
2007 10.241.128 674.27%
2008 -199.330.359 105.14%
2009 -960.435.292 79.25%
2010 14.124.887 6899.6%
2011 -145.296.628 109.72%
2012 11.848.819 1326.25%
2013 -110.344.374 110.74%
2014 -161.459.176 31.66%
2015 33.842.128 577.1%
2016 15.018.326 -125.34%
2017 5.582.334 -169.03%
2018 4.066.027 -37.29%
2019 9.748.523 58.29%
2020 -17.589.842 155.42%
2021 -51.939.613 66.13%
2022 -47.266.616 -9.89%

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.

Baotou Tomorrow Technology Co., Ltd. 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 -1 0%
2009 -3 100%
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%

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.

Baotou Tomorrow Technology Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1998 -45.423.334
1999 -24.501.828 -85.39%
2000 -44.922.609 45.46%
2001 165.532.376 127.14%
2002 107.415.357 -54.1%
2003 94.278.769 -13.93%
2004 172.484.166 45.34%
2005 10.649.681 -1519.62%
2006 -168.193.173 106.33%
2007 -71.371.770 -135.66%
2008 380.264.763 118.77%
2009 -240.548.605 258.08%
2010 -196.382.356 -22.49%
2011 -112.668.384 -74.3%
2012 -158.878.981 29.09%
2013 -133.104.969 -19.36%
2014 -61.671.112 -115.83%
2015 3.030.508 2135.01%
2016 -92.769.928 103.27%
2017 -85.354.315 -8.69%
2018 -80.868.569 -5.55%
2019 -63.447.742 -27.46%
2020 -44.671.990 -42.03%
2021 -31.026.433 -43.98%
2022 -161.228 -19143.94%

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.

Baotou Tomorrow Technology Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 49.912.145
1999 4.962.127 -905.86%
2000 68.921.924 92.8%
2001 180.811.284 61.88%
2002 141.376.095 -27.89%
2003 116.444.436 -21.41%
2004 195.454.900 40.42%
2005 158.004.673 -23.7%
2006 -34.782.931 554.26%
2007 -22.478.726 -54.74%
2008 401.023.241 105.61%
2009 -228.897.780 275.2%
2010 -178.935.768 -27.92%
2011 -106.570.675 -67.9%
2012 -85.926.983 -24.02%
2013 -87.456.792 1.75%
2014 -59.679.020 -46.55%
2015 3.936.733 1615.95%
2016 -89.260.643 104.41%
2017 -83.929.269 -6.35%
2018 -66.362.084 -26.47%
2019 -62.411.843 -6.33%
2020 -43.292.592 -44.16%
2021 -30.814.206 -40.5%
2022 -1 0%

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.

Baotou Tomorrow Technology Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 95.335.479
1999 29.463.955 -223.57%
2000 113.844.533 74.12%
2001 15.278.908 -645.11%
2002 33.960.738 55.01%
2003 22.165.666 -53.21%
2004 22.970.734 3.5%
2005 147.354.991 84.41%
2006 133.410.242 -10.45%
2007 48.893.044 -172.86%
2008 20.758.478 -135.53%
2009 11.650.825 -78.17%
2010 17.446.589 33.22%
2011 6.097.709 -186.12%
2012 72.951.997 91.64%
2013 45.648.177 -59.81%
2014 1.992.092 -2191.47%
2015 906.225 -119.82%
2016 3.509.285 74.18%
2017 1.425.046 -146.26%
2018 14.506.485 90.18%
2019 1.035.900 -1300.38%
2020 1.379.398 24.9%
2021 212.227 -549.96%
2022 161.227 -31.63%

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.

Baotou Tomorrow Technology Co., Ltd. Equity
Year Equity Growth
2002 1.777.500.458
2003 1.858.881.077 4.38%
2004 1.931.190.530 3.74%
2005 1.913.928.213 -0.9%
2006 1.866.938.799 -2.52%
2007 1.851.019.361 -0.86%
2008 1.651.689.002 -12.07%
2009 685.358.312 -141%
2010 720.257.555 4.85%
2011 556.854.397 -29.34%
2012 558.953.624 0.38%
2013 448.576.747 -24.61%
2014 287.112.361 -56.24%
2015 874.341.141 67.16%
2016 889.358.717 1.69%
2017 894.941.051 0.62%
2018 899.007.079 0.45%
2019 908.755.603 1.07%
2020 891.165.760 -1.97%
2021 839.224.301 -6.19%
2022 827.560.413 -1.41%

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.

Baotou Tomorrow Technology Co., Ltd. Assets
Year Assets Growth
2002 2.499.052.905
2003 2.768.572.258 9.73%
2004 2.859.428.850 3.18%
2005 4.645.873.542 38.45%
2006 2.640.824.845 -75.93%
2007 2.531.216.830 -4.33%
2008 2.623.577.047 3.52%
2009 1.474.183.575 -77.97%
2010 1.537.591.937 4.12%
2011 1.354.047.563 -13.56%
2012 1.336.295.464 -1.33%
2013 1.307.925.404 -2.17%
2014 1.215.294.139 -7.62%
2015 1.265.180.461 3.94%
2016 1.262.411.032 -0.22%
2017 1.196.947.751 -5.47%
2018 1.187.429.837 -0.8%
2019 1.182.394.825 -0.43%
2020 1.156.991.876 -2.2%
2021 1.202.519.675 3.79%
2022 1.174.388.297 -2.4%

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.

Baotou Tomorrow Technology Co., Ltd. Liabilities
Year Liabilities Growth
2002 714.122.363
2003 883.025.164 19.13%
2004 902.242.785 2.13%
2005 2.111.060.143 57.26%
2006 768.553.124 -174.68%
2007 677.629.133 -13.42%
2008 971.888.045 30.28%
2009 788.825.262 -23.21%
2010 817.334.382 3.49%
2011 797.193.166 -2.53%
2012 777.341.840 -2.55%
2013 859.348.657 9.54%
2014 928.181.778 7.42%
2015 390.839.319 -137.48%
2016 373.052.315 -4.77%
2017 302.006.700 -23.52%
2018 288.422.758 -4.71%
2019 273.639.221 -5.4%
2020 265.826.115 -2.94%
2021 360.293.527 26.22%
2022 344.072.727 -4.71%

Baotou Tomorrow Technology Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.04
Net Income per Share
-0.12
Price to Earning Ratio
-6.4x
Price To Sales Ratio
0x
POCF Ratio
-10.79
PFCF Ratio
0
Price to Book Ratio
0.4
EV to Sales
-1.48
EV Over EBITDA
0.56
EV to Operating CashFlow
0.85
EV to FreeCashFlow
0.84
Earnings Yield
-0.16
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
-0,03 Bil.
Graham Number
2.26
Graham NetNet
0.95

Income Statement Metrics

Net Income per Share
-0.12
Income Quality
0.59
ROE
-0.06
Return On Assets
-0.04
Return On Capital Employed
-0.05
Net Income per EBT
1
EBT Per Ebit
1.01
Ebit per Revenue
-2.92
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
1.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
-2.92
Pretax Profit Margin
-2.93
Net Profit Margin
-2.93

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.01
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.07
Free CashFlow per Share
-0.07
Capex to Operating CashFlow
0.01
Capex to Revenue
-0.01
Capex to Depreciation
-0.05
Return on Invested Capital
-0.06
Return on Tangible Assets
-0.05
Days Sales Outstanding
0
Days Payables Outstanding
178.55
Days of Inventory on Hand
24.19
Receivables Turnover
17715895
Payables Turnover
2.04
Inventory Turnover
15.09
Capex per Share
-0

Balance Sheet

Cash per Share
1,77
Book Value per Share
1,92
Tangible Book Value per Share
1.71
Shareholders Equity per Share
1.92
Interest Debt per Share
0.06
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
0.56
Current Ratio
6.32
Tangible Asset Value
0,75 Bil.
Net Current Asset Value
0,43 Bil.
Invested Capital
0.03
Working Capital
0,67 Bil.
Intangibles to Total Assets
0.08
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
584256
Debt to Market Cap
0

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.

Baotou Tomorrow Technology Co., Ltd. Dividends
Year Dividends Growth
2001 0
2002 0 0%

Baotou Tomorrow Technology Co., Ltd. Profile

About Baotou Tomorrow Technology Co., Ltd.

Baotou Tomorrow Technology Co., Ltd. operates in the chemical raw materials and products industry. The company was formerly known as Baotou Yellow River Chemical Co., Ltd. and changed its name to Baotou Tomorrow Technology Co., Ltd. in 1999. Baotou Tomorrow Technology Co., Ltd. was founded in 1997 and is based in Baotou, the People's Republic of China.

CEO
Employee
985
Address
No 22 Shuguang Road
Baotou, 014030

Baotou Tomorrow Technology Co., Ltd. Executives & BODs

Baotou Tomorrow Technology Co., Ltd. Executives & BODs
# Name Age

Baotou Tomorrow Technology Co., Ltd. Competitors