Tsinghua Tongfang Co.,Ltd. Logo

Tsinghua Tongfang Co.,Ltd.

600100.SS

(0.5)
Stock Price

5,06 CNY

-0.83% ROA

-2.96% ROE

-50.3x PER

Market Cap.

22.279.495.000,00 CNY

133.44% DER

0% Yield

-1.58% NPM

Tsinghua Tongfang Co.,Ltd. Stock Analysis

Tsinghua Tongfang 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.

Tsinghua Tongfang Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (2.02x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

2 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (806), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

3 ROE

The stock's ROE indicates a negative return (-2.96%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-0.83%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 DER

The company has a high debt to equity ratio (133%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 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.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Tsinghua Tongfang 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.

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

Tsinghua Tongfang 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.

Tsinghua Tongfang Co.,Ltd. Revenue
Year Revenue Growth
1994 104.873.625
1995 152.774.522 31.35%
1996 185.596.193 17.68%
1997 385.161.197 51.81%
1998 806.212.274 52.23%
1999 1.668.405.662 51.68%
2000 3.318.820.306 49.73%
2001 5.012.532.073 33.79%
2002 5.439.668.358 7.85%
2003 6.693.741.198 18.74%
2004 8.148.549.532 17.85%
2005 9.775.186.869 16.64%
2006 12.117.411.661 19.33%
2007 14.625.886.740 17.15%
2008 13.928.032.691 -5.01%
2009 15.387.735.746 9.49%
2010 18.257.509.422 15.72%
2011 20.962.049.867 12.9%
2012 22.342.679.926 6.18%
2013 22.650.144.108 1.36%
2014 25.993.724.027 12.86%
2015 28.447.284.180 8.62%
2016 27.174.336.862 -4.68%
2017 25.989.387.339 -4.56%
2018 24.832.976.038 -4.66%
2019 23.040.436.215 -7.78%
2020 25.907.048.214 11.06%
2021 28.456.349.589 8.96%
2022 23.761.348.567 -19.76%
2023 30.362.229.475 21.74%

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.

Tsinghua Tongfang 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 197.897.639 100%
2011 233.405.974 15.21%
2012 368.101.233 36.59%
2013 435.524.283 15.48%
2014 497.402.304 12.44%
2015 840.783.917 40.84%
2016 882.027.285 4.68%
2017 692.765.781 -27.32%
2018 863.650.909 19.79%
2019 1.055.353.776 18.16%
2020 1.238.188.337 14.77%
2021 1.406.275.017 11.95%
2022 1.093.314.211 -28.62%
2023 981.764.711 -11.36%

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.

Tsinghua Tongfang Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 6.383.686
1995 8.034.032 20.54%
1996 10.063.270 20.16%
1997 25.223.264 60.1%
1998 64.311.886 60.78%
1999 99.693.967 35.49%
2000 129.918.287 23.26%
2001 225.173.586 42.3%
2002 287.833.214 21.77%
2003 348.211.917 17.34%
2004 379.145.232 8.16%
2005 576.657.783 34.25%
2006 720.902.914 20.01%
2007 758.405.551 4.94%
2008 958.355.657 20.86%
2009 995.408.439 3.72%
2010 261.289.872 -280.96%
2011 254.012.660 -2.86%
2012 261.020.696 2.68%
2013 287.062.002 9.07%
2014 385.276.182 25.49%
2015 450.839.627 14.54%
2016 339.761.515 -32.69%
2017 448.536.966 24.25%
2018 467.136.435 3.98%
2019 414.214.165 -12.78%
2020 300.295.493 -37.94%
2021 290.966.824 -3.21%
2022 247.322.222 -17.65%
2023 3.293.149.574 92.49%

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.

Tsinghua Tongfang Co.,Ltd. EBITDA
Year EBITDA Growth
1994 23.619.693
1995 33.163.235 28.78%
1996 43.874.304 24.41%
1997 62.444.060 29.74%
1998 103.528.037 39.68%
1999 248.517.055 58.34%
2000 422.262.092 41.15%
2001 520.820.835 18.92%
2002 348.295.743 -49.53%
2003 326.368.163 -6.72%
2004 444.188.715 26.52%
2005 529.885.600 16.17%
2006 703.012.828 24.63%
2007 1.230.245.452 42.86%
2008 1.138.520.073 -8.06%
2009 1.239.896.542 8.18%
2010 1.609.969.448 22.99%
2011 2.037.329.337 20.98%
2012 2.407.051.538 15.36%
2013 3.381.056.840 28.81%
2014 3.487.373.562 3.05%
2015 4.968.170.902 29.81%
2016 7.898.982.317 37.1%
2017 3.082.293.779 -156.27%
2018 1.996.868.171 -54.36%
2019 2.439.196.959 18.13%
2020 3.344.156.097 27.06%
2021 1.510.608.553 -121.38%
2022 2.213.194.147 31.75%
2023 261.321.240 -746.92%

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.

Tsinghua Tongfang Co.,Ltd. Gross Profit
Year Gross Profit Growth
1994 32.874.412
1995 45.429.231 27.64%
1996 58.711.945 22.62%
1997 102.294.058 42.6%
1998 203.288.759 49.68%
1999 410.862.760 50.52%
2000 622.327.886 33.98%
2001 901.178.957 30.94%
2002 842.000.909 -7.03%
2003 936.847.832 10.12%
2004 1.121.226.697 16.44%
2005 1.374.862.553 18.45%
2006 1.701.565.397 19.2%
2007 2.350.665.793 27.61%
2008 2.670.537.735 11.98%
2009 2.466.664.129 -8.27%
2010 2.845.395.265 13.31%
2011 3.257.172.725 12.64%
2012 3.611.271.482 9.81%
2013 4.265.844.182 15.34%
2014 5.164.031.811 17.39%
2015 5.516.545.243 6.39%
2016 4.855.589.295 -13.61%
2017 5.539.853.562 12.35%
2018 5.106.193.159 -8.49%
2019 4.956.549.478 -3.02%
2020 5.679.320.686 12.73%
2021 5.564.790.665 -2.06%
2022 4.897.385.836 -13.63%
2023 4.852.932.523 -0.92%

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.

Tsinghua Tongfang Co.,Ltd. Net Profit
Year Net Profit Growth
1994 25.720.975
1995 31.435.560 18.18%
1996 44.892.536 29.98%
1997 69.434.270 35.35%
1998 104.764.030 33.72%
1999 160.848.359 34.87%
2000 235.975.549 31.84%
2001 290.758.124 18.84%
2002 183.595.065 -58.37%
2003 113.339.265 -61.99%
2004 115.908.671 2.22%
2005 105.190.172 -10.19%
2006 160.623.174 34.51%
2007 440.749.878 63.56%
2008 251.426.821 -75.3%
2009 351.370.202 28.44%
2010 479.555.529 26.73%
2011 707.427.996 32.21%
2012 606.368.798 -16.67%
2013 676.951.179 10.43%
2014 755.641.902 10.41%
2015 1.261.593.370 40.1%
2016 4.302.329.274 70.68%
2017 103.639.267 -4051.25%
2018 -3.879.776.932 102.67%
2019 538.032.479 821.1%
2020 312.622.584 -72.1%
2021 -1.870.415.221 116.71%
2022 -662.388.866 -182.37%
2023 -2.891.225.788 77.09%

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.

Tsinghua Tongfang 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 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 100%
2017 0 0%
2018 -1 100%
2019 0 0%
2020 0 0%
2021 -1 0%
2022 0 0%
2023 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.

Tsinghua Tongfang Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
1998 -73.972.888
1999 -202.733.738 63.51%
2000 -153.906.835 -31.72%
2001 -346.340.176 55.56%
2002 -427.221.096 18.93%
2003 -126.385.556 -238.03%
2004 -323.725.465 60.96%
2005 317.223.857 202.05%
2006 -234.626.702 235.2%
2007 -631.433.829 62.84%
2008 -618.625.861 -2.07%
2009 113.048.364 647.22%
2010 -1.105.002.356 110.23%
2011 -2.513.735.948 56.04%
2012 -846.348.177 -197.01%
2013 -470.552.213 -79.86%
2014 -96.815.954 -386.03%
2015 1.339.197.979 107.23%
2016 -3.088.618.107 143.36%
2017 -486.908.366 -534.33%
2018 -1.965.362.531 75.23%
2019 996.614.550 297.2%
2020 -1.797.340.097 155.45%
2021 -1.519.632.360 -18.27%
2022 -746.771.653 -103.49%
2023 -182.831.034 -308.45%

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.

Tsinghua Tongfang Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 40.974.946
1999 49.424.517 17.1%
2000 183.597.435 73.08%
2001 198.521.968 7.52%
2002 122.309.381 -62.31%
2003 180.959.813 32.41%
2004 102.860.447 -75.93%
2005 654.220.603 84.28%
2006 276.124.076 -136.93%
2007 238.087.291 -15.98%
2008 47.575.992 -400.44%
2009 755.637.455 93.7%
2010 269.779.353 -180.09%
2011 -218.999.137 223.19%
2012 872.327.054 125.11%
2013 863.593.861 -1.01%
2014 856.103.305 -0.87%
2015 2.500.765.008 65.77%
2016 -2.105.126.322 218.79%
2017 453.445.937 564.25%
2018 -525.453.478 186.3%
2019 2.043.900.647 125.71%
2020 -871.022.201 334.66%
2021 -611.127.008 -42.53%
2022 47.756.748 1379.67%
2023 -65.599.447 172.8%

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.

Tsinghua Tongfang Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 114.947.834
1999 252.158.255 54.41%
2000 337.504.270 25.29%
2001 544.862.145 38.06%
2002 549.530.477 0.85%
2003 307.345.369 -78.8%
2004 426.585.912 27.95%
2005 336.996.747 -26.58%
2006 510.750.778 34.02%
2007 869.521.121 41.26%
2008 666.201.853 -30.52%
2009 642.589.090 -3.67%
2010 1.374.781.709 53.26%
2011 2.294.736.811 40.09%
2012 1.718.675.230 -33.52%
2013 1.334.146.074 -28.82%
2014 952.919.259 -40.01%
2015 1.161.567.030 17.96%
2016 983.491.785 -18.11%
2017 940.354.302 -4.59%
2018 1.439.909.052 34.69%
2019 1.047.286.097 -37.49%
2020 926.317.896 -13.06%
2021 908.505.352 -1.96%
2022 794.528.401 -14.35%
2023 117.231.588 -577.74%

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.

Tsinghua Tongfang Co.,Ltd. Equity
Year Equity Growth
1994 57.125.212
1995 84.317.850 32.25%
1996 101.027.147 16.54%
1997 513.974.714 80.34%
1998 636.188.181 19.21%
1999 1.315.370.625 51.63%
2000 2.573.611.619 48.89%
2001 2.663.344.114 3.37%
2002 2.762.637.122 3.59%
2003 2.893.822.156 4.53%
2004 2.976.498.988 2.78%
2005 3.045.579.011 2.27%
2006 3.168.249.706 3.87%
2007 5.560.469.227 43.02%
2008 7.046.128.026 21.08%
2009 7.307.856.491 3.58%
2010 7.986.698.689 8.5%
2011 8.535.983.842 6.43%
2012 9.092.389.743 6.12%
2013 10.707.080.836 15.08%
2014 11.542.899.330 7.24%
2015 17.651.442.387 34.61%
2016 21.789.997.089 18.99%
2017 21.270.550.605 -2.44%
2018 19.893.482.438 -6.92%
2019 20.600.256.318 3.43%
2020 20.552.955.612 -0.23%
2021 20.352.292.296 -0.99%
2022 19.967.513.603 -1.93%
2023 19.455.714.315 -2.63%

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.

Tsinghua Tongfang Co.,Ltd. Assets
Year Assets Growth
1994 151.236.798
1995 185.031.127 18.26%
1996 282.134.577 34.42%
1997 786.369.361 64.12%
1998 1.376.436.764 42.87%
1999 2.563.531.438 46.31%
2000 5.290.579.684 51.55%
2001 6.065.172.557 12.77%
2002 6.276.320.900 3.36%
2003 7.529.735.281 16.65%
2004 9.064.130.340 16.93%
2005 10.842.534.103 16.4%
2006 12.659.945.280 14.36%
2007 17.419.733.048 27.32%
2008 18.080.436.867 3.65%
2009 21.389.921.659 15.47%
2010 24.864.638.224 13.97%
2011 30.170.951.833 17.59%
2012 33.702.047.881 10.48%
2013 42.567.586.823 20.83%
2014 49.725.008.906 14.39%
2015 56.860.835.873 12.55%
2016 57.612.291.153 1.3%
2017 63.595.045.566 9.41%
2018 63.609.640.362 0.02%
2019 61.947.887.386 -2.68%
2020 62.327.774.581 0.61%
2021 61.785.402.633 -0.88%
2022 54.135.152.832 -14.13%
2023 56.151.776.130 3.59%

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.

Tsinghua Tongfang Co.,Ltd. Liabilities
Year Liabilities Growth
1994 93.108.793
1995 99.684.530 6.6%
1996 179.650.477 44.51%
1997 238.035.684 24.53%
1998 706.512.799 66.31%
1999 987.918.556 28.48%
2000 1.808.835.716 45.38%
2001 2.381.227.466 24.04%
2002 2.868.558.280 16.99%
2003 3.958.349.161 27.53%
2004 5.474.353.035 27.69%
2005 7.017.748.866 21.99%
2006 8.319.983.931 15.65%
2007 10.433.409.641 20.26%
2008 9.640.514.257 -8.22%
2009 11.989.357.804 19.59%
2010 14.266.862.859 15.96%
2011 20.345.393.252 29.88%
2012 22.448.018.025 9.37%
2013 28.944.202.678 22.44%
2014 34.361.017.327 15.76%
2015 34.204.999.399 -0.46%
2016 33.055.944.320 -3.48%
2017 38.827.806.822 14.87%
2018 43.716.157.923 11.18%
2019 41.347.631.068 -5.73%
2020 41.774.818.969 1.02%
2021 41.433.110.337 -0.82%
2022 34.167.639.229 -21.26%
2023 36.696.061.815 6.89%

Tsinghua Tongfang Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.38
Net Income per Share
-0.13
Price to Earning Ratio
-50.3x
Price To Sales Ratio
0.79x
POCF Ratio
38.71
PFCF Ratio
1540.33
Price to Book Ratio
1.54
EV to Sales
1.26
EV Over EBITDA
51.63
EV to Operating CashFlow
61.64
EV to FreeCashFlow
2454.05
Earnings Yield
-0.02
FreeCashFlow Yield
0
Market Cap
22,28 Bil.
Enterprise Value
35,50 Bil.
Graham Number
3.59
Graham NetNet
-4.45

Income Statement Metrics

Net Income per Share
-0.13
Income Quality
1.27
ROE
-0.03
Return On Assets
-0.01
Return On Capital Employed
0
Net Income per EBT
-43.92
EBT Per Ebit
0.13
Ebit per Revenue
0
Effective Tax Rate
41.46

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-1.96
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.17
Free CashFlow per Share
0
Capex to Operating CashFlow
-0.97
Capex to Revenue
-0.02
Capex to Depreciation
0
Return on Invested Capital
-0.09
Return on Tangible Assets
-0.01
Days Sales Outstanding
149.06
Days Payables Outstanding
147.52
Days of Inventory on Hand
183.47
Receivables Turnover
2.45
Payables Turnover
2.47
Inventory Turnover
1.99
Capex per Share
-0.17

Balance Sheet

Cash per Share
2,23
Book Value per Share
4,33
Tangible Book Value per Share
4.89
Shareholders Equity per Share
4.33
Interest Debt per Share
6.01
Debt to Equity
1.33
Debt to Assets
0.34
Net Debt to EBITDA
19.22
Current Ratio
1.09
Tangible Asset Value
16,38 Bil.
Net Current Asset Value
-5,93 Bil.
Invested Capital
1.33
Working Capital
2,42 Bil.
Intangibles to Total Assets
0.05
Average Receivables
11,34 Bil.
Average Payables
8,62 Bil.
Average Inventory
10878463361.12
Debt to Market Cap
0.87

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.

Tsinghua Tongfang Co.,Ltd. Dividends
Year Dividends Growth
2001 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%
2020 0 0%
2021 0 0%

Tsinghua Tongfang Co.,Ltd. Profile

About Tsinghua Tongfang Co.,Ltd.

Tsinghua Tongfang Co., Ltd. operates as an information and security company. The company operates in three segments: Digital Information, Civil Nuclear Technology, and Energy Conservation and Environmental Protection. The company offers products and services, such as computers, televisions, E-books, consumer electronic equipment, CNKI knowledge data products, security and security equipment, military equipment, urban energy conservation, industrial energy conservation, big data, cloud computing software and hardware, lightening and other products or services. Tsinghua Tongfang Co., Ltd. was founded in 1997 and is based in Beijing, China.

CEO
Mr. Wu Quan Liang
Employee
11.123
Address
Tsinghua Tongfang Hi-tech Plaza
Beijing, 100083

Tsinghua Tongfang Co.,Ltd. Executives & BODs

Tsinghua Tongfang Co.,Ltd. Executives & BODs
# Name Age
1 Dr. Ji Sheng Li
Vice President
70
2 Mr. Xinghu Zhang
Vice President
70
3 Mr. Wu Quan Liang
Chief Financial Officer
70
4 Mr. Jian Zhang
Board Secretary
70

Tsinghua Tongfang Co.,Ltd. Competitors