China Spacesat Co.,Ltd. Logo

China Spacesat Co.,Ltd.

600118.SS

(2.0)
Stock Price

20,62 CNY

1.43% ROA

3.04% ROE

158.66x PER

Market Cap.

29.160.203.400,00 CNY

8.22% DER

0.3% Yield

2.9% NPM

China Spacesat Co.,Ltd. Stock Analysis

China Spacesat 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.

China Spacesat Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (8%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

The stock's ROE falls within an average range (3.04%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (1.43%) 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.

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (699), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.53x) suggests it's overvalued, potentially making it an expensive investment.

8 Revenue Growth

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

9 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.

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 been flat for the past three years, raising concerns for potential investors seeking reliable returns.

China Spacesat 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.

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

China Spacesat 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.

China Spacesat Co.,Ltd. Revenue
Year Revenue Growth
1994 124.334.629
1995 175.827.429 29.29%
1996 121.272.195 -44.99%
1997 190.205.785 36.24%
1998 157.215.598 -20.98%
1999 164.738.258 4.57%
2000 293.921.951 43.95%
2001 280.738.272 -4.7%
2002 346.190.721 18.91%
2003 414.606.247 16.5%
2004 343.209.014 -20.8%
2005 441.179.410 22.21%
2006 894.429.000 50.67%
2007 1.012.167.494 11.63%
2008 1.994.311.374 49.25%
2009 2.406.766.698 17.14%
2010 3.031.185.444 20.6%
2011 3.611.261.072 16.06%
2012 4.260.890.415 15.25%
2013 4.803.526.980 11.3%
2014 4.664.103.788 -2.99%
2015 5.448.380.921 14.39%
2016 6.337.264.555 14.03%
2017 7.385.233.096 14.19%
2018 7.583.017.859 2.61%
2019 6.463.262.390 -17.32%
2020 7.007.404.413 7.77%
2021 7.058.929.862 0.73%
2022 8.242.329.876 14.36%
2023 5.069.209.303 -62.6%

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.

China Spacesat 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 17.801.270 100%
2012 64.849.592 72.55%
2013 47.602.286 -36.23%
2014 53.296.430 10.68%
2015 46.429.304 -14.79%
2016 49.821.254 6.81%
2017 59.601.684 16.41%
2018 108.004.410 44.82%
2019 110.671.944 2.41%
2020 180.024.800 38.52%
2021 190.128.156 5.31%
2022 195.988.984 2.99%
2023 135.490.663 -44.65%

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.

China Spacesat Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 1.480.029
1995 2.682.766 44.83%
1996 3.190.391 15.91%
1997 4.130.401 22.76%
1998 6.247.870 33.89%
1999 6.500.847 3.89%
2000 16.225.360 59.93%
2001 14.170.374 -14.5%
2002 22.972.179 38.32%
2003 33.447.692 31.32%
2004 55.822.873 40.08%
2005 32.298.652 -72.83%
2006 30.418.919 -6.18%
2007 30.474.871 0.18%
2008 100.342.995 69.63%
2009 118.186.989 15.1%
2010 68.599.857 -72.28%
2011 49.596.551 -38.32%
2012 31.599.001 -56.96%
2013 29.197.337 -8.23%
2014 28.570.452 -2.19%
2015 30.321.654 5.78%
2016 27.020.535 -12.22%
2017 25.565.984 -5.69%
2018 30.670.078 16.64%
2019 24.775.944 -23.79%
2020 22.436.733 -10.43%
2021 26.025.745 13.79%
2022 21.751.114 -19.65%
2023 888.404.918 97.55%

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.

China Spacesat Co.,Ltd. EBITDA
Year EBITDA Growth
1994 7.403.840
1995 12.057.735 38.6%
1996 7.013.097 -71.93%
1997 11.906.462 41.1%
1998 4.925.760 -141.72%
1999 6.177.303 20.26%
2000 32.280.437 80.86%
2001 3.918.675 -723.76%
2002 47.876.898 91.82%
2003 49.559.042 3.39%
2004 22.791.176 -117.45%
2005 22.908.062 0.51%
2006 82.083.579 72.09%
2007 125.071.255 34.37%
2008 240.893.001 48.08%
2009 269.309.921 10.55%
2010 314.089.447 14.26%
2011 369.864.221 15.08%
2012 420.386.680 12.02%
2013 498.151.645 15.61%
2014 581.066.918 14.27%
2015 642.239.241 9.52%
2016 689.636.541 6.87%
2017 755.966.692 8.77%
2018 772.238.851 2.11%
2019 720.964.764 -7.11%
2020 735.180.036 1.93%
2021 760.449.725 3.32%
2022 754.796.656 -0.75%
2023 225.643.815 -234.51%

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.

China Spacesat Co.,Ltd. Gross Profit
Year Gross Profit Growth
1994 12.281.365
1995 18.107.289 32.17%
1996 13.416.980 -34.96%
1997 20.502.352 34.56%
1998 15.841.342 -29.42%
1999 15.485.198 -2.3%
2000 26.876.122 42.38%
2001 27.010.619 0.5%
2002 76.043.375 64.48%
2003 86.383.724 11.97%
2004 88.024.101 1.86%
2005 66.486.285 -32.39%
2006 119.016.784 44.14%
2007 116.353.805 -2.29%
2008 309.368.494 62.39%
2009 358.853.464 13.79%
2010 437.961.793 18.06%
2011 504.431.396 13.18%
2012 572.072.415 11.82%
2013 554.019.893 -3.26%
2014 688.078.549 19.48%
2015 771.307.951 10.79%
2016 856.311.335 9.93%
2017 956.446.152 10.47%
2018 1.033.436.153 7.45%
2019 936.209.700 -10.39%
2020 967.101.523 3.19%
2021 908.259.065 -6.48%
2022 875.793.359 -3.71%
2023 684.191.844 -28%

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.

China Spacesat Co.,Ltd. Net Profit
Year Net Profit Growth
1994 9.457.820
1995 14.927.425 36.64%
1996 13.071.466 -14.2%
1997 27.690.533 52.79%
1998 29.324.792 5.57%
1999 22.019.659 -33.18%
2000 17.190.825 -28.09%
2001 10.312.489 -66.7%
2002 25.080.050 58.88%
2003 23.430.907 -7.04%
2004 3.359.623 -597.43%
2005 6.442.121 47.85%
2006 55.153.651 88.32%
2007 87.802.820 37.18%
2008 175.578.615 49.99%
2009 195.888.591 10.37%
2010 209.561.788 6.52%
2011 232.561.609 9.89%
2012 270.530.436 14.03%
2013 305.795.260 11.53%
2014 356.350.411 14.19%
2015 383.497.724 7.08%
2016 397.664.262 3.56%
2017 409.600.534 2.91%
2018 417.640.056 1.92%
2019 335.622.785 -24.44%
2020 353.538.313 5.07%
2021 320.340.516 -10.36%
2022 285.778.850 -12.09%
2023 106.514.505 -168.3%

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.

China Spacesat 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 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 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.

China Spacesat Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
1998 -5.093.021
1999 -57.991.087 91.22%
2000 60.065.354 196.55%
2001 7.368.733 -715.14%
2002 -11.337.840 164.99%
2003 115.090.565 109.85%
2004 3.318.683 -3367.96%
2005 84.827.686 96.09%
2006 129.916.153 34.71%
2007 -172.078.140 175.5%
2008 234.256.113 173.46%
2009 419.812.852 44.2%
2010 -148.441.778 382.81%
2011 155.322.459 195.57%
2012 59.846.998 -159.53%
2013 -195.234.371 130.65%
2014 -220.771.993 11.57%
2015 -477.926.165 53.81%
2016 188.338.616 353.76%
2017 -654.023.353 128.8%
2018 694.512.233 194.17%
2019 -896.617.927 177.46%
2020 -364.374.806 -146.07%
2021 1.795.619.296 120.29%
2022 112.761.402 -1492.41%
2023 -38.282.075 394.55%

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.

China Spacesat Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 10.940.843
1999 -16.771.208 165.24%
2000 77.495.410 121.64%
2001 13.272.193 -483.89%
2002 186.590 -7013.06%
2003 136.445.614 99.86%
2004 28.494.212 -378.85%
2005 96.645.619 70.52%
2006 142.886.577 32.36%
2007 -162.888.708 187.72%
2008 423.756.033 138.44%
2009 496.937.450 14.73%
2010 3.911.150 -12605.66%
2011 375.513.008 98.96%
2012 380.311.877 1.26%
2013 78.940.152 -381.77%
2014 232.788.713 66.09%
2015 116.153.962 -100.41%
2016 630.653.858 81.58%
2017 -371.453.916 269.78%
2018 867.655.406 142.81%
2019 -605.766.807 243.23%
2020 -71.849.761 -743.1%
2021 2.064.858.990 103.48%
2022 285.126.940 -624.19%
2023 0 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.

China Spacesat Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 16.033.864
1999 41.219.879 61.1%
2000 17.430.056 -136.49%
2001 5.903.460 -195.25%
2002 11.524.429 48.77%
2003 21.355.049 46.03%
2004 25.175.529 15.18%
2005 11.817.933 -113.03%
2006 12.970.424 8.89%
2007 9.189.432 -41.15%
2008 189.499.920 95.15%
2009 77.124.598 -145.71%
2010 152.352.928 49.38%
2011 220.190.549 30.81%
2012 320.464.879 31.29%
2013 274.174.523 -16.88%
2014 453.560.706 39.55%
2015 594.080.127 23.65%
2016 442.315.242 -34.31%
2017 282.569.438 -56.53%
2018 173.143.173 -63.2%
2019 290.851.120 40.47%
2020 292.525.045 0.57%
2021 269.239.693 -8.65%
2022 172.365.538 -56.2%
2023 38.282.075 -350.25%

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.

China Spacesat Co.,Ltd. Equity
Year Equity Growth
1994 32.934.860
1995 35.920.345 8.31%
1996 54.612.462 34.23%
1997 214.178.601 74.5%
1998 243.503.393 12.04%
1999 262.227.527 7.14%
2000 280.196.905 6.41%
2001 277.828.395 -0.85%
2002 303.039.102 8.32%
2003 317.979.631 4.7%
2004 321.367.631 1.05%
2005 329.946.247 2.6%
2006 389.361.501 15.26%
2007 1.597.594.397 75.63%
2008 1.458.203.345 -9.56%
2009 1.622.858.421 10.15%
2010 1.814.668.852 10.57%
2011 2.016.840.853 10.02%
2012 2.400.438.903 15.98%
2013 4.049.787.503 40.73%
2014 4.302.205.280 5.87%
2015 4.593.673.296 6.34%
2016 4.876.575.264 5.8%
2017 5.184.544.169 5.94%
2018 6.634.691.391 21.86%
2019 7.342.933.586 9.65%
2020 7.742.830.814 5.16%
2021 7.936.473.803 2.44%
2022 8.144.291.805 2.55%
2023 8.282.430.460 1.67%

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.

China Spacesat Co.,Ltd. Assets
Year Assets Growth
1994 161.040.456
1995 131.478.591 -22.48%
1996 129.904.107 -1.21%
1997 274.099.321 52.61%
1998 264.735.447 -3.54%
1999 328.742.112 19.47%
2000 360.810.250 8.89%
2001 351.180.943 -2.74%
2002 622.750.146 43.61%
2003 846.973.013 26.47%
2004 1.129.459.957 25.01%
2005 1.115.850.277 -1.22%
2006 1.247.393.180 10.55%
2007 2.728.699.788 54.29%
2008 2.863.689.679 4.71%
2009 3.548.747.050 19.3%
2010 4.022.748.312 11.78%
2011 4.608.695.357 12.71%
2012 5.635.522.562 18.22%
2013 7.914.494.192 28.79%
2014 8.776.467.912 9.82%
2015 9.625.250.575 8.82%
2016 10.857.637.057 11.35%
2017 9.743.381.989 -11.44%
2018 10.431.835.275 6.6%
2019 11.630.379.537 10.31%
2020 11.590.445.395 -0.34%
2021 13.099.141.070 11.52%
2022 13.747.884.866 4.72%
2023 14.896.452.454 7.71%

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.

China Spacesat Co.,Ltd. Liabilities
Year Liabilities Growth
1994 128.105.596
1995 95.558.246 -34.06%
1996 75.291.645 -26.92%
1997 59.260.004 -27.05%
1998 19.656.244 -201.48%
1999 53.666.094 63.37%
2000 62.300.972 13.86%
2001 54.662.539 -13.97%
2002 253.626.986 78.45%
2003 437.432.997 42.02%
2004 684.410.683 36.09%
2005 724.651.819 5.55%
2006 829.681.662 12.66%
2007 1.114.270.903 25.54%
2008 1.346.678.637 17.26%
2009 1.877.834.503 28.29%
2010 2.038.910.948 7.9%
2011 2.361.544.348 13.66%
2012 2.770.261.700 14.75%
2013 3.343.198.200 17.14%
2014 3.827.928.110 12.66%
2015 4.215.307.674 9.19%
2016 5.106.348.528 17.45%
2017 3.421.060.593 -49.26%
2018 3.797.143.885 9.9%
2019 4.287.445.951 11.44%
2020 3.847.614.580 -11.43%
2021 5.162.667.268 25.47%
2022 5.603.593.061 7.87%
2023 6.614.021.994 15.28%

China Spacesat Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.37
Net Income per Share
0.16
Price to Earning Ratio
158.66x
Price To Sales Ratio
4.4x
POCF Ratio
402.43
PFCF Ratio
-253.25
Price to Book Ratio
4.79
EV to Sales
4.06
EV Over EBITDA
98.42
EV to Operating CashFlow
355.47
EV to FreeCashFlow
-233.57
Earnings Yield
0.01
FreeCashFlow Yield
-0
Market Cap
29,16 Bil.
Enterprise Value
26,89 Bil.
Graham Number
4.24
Graham NetNet
1.45

Income Statement Metrics

Net Income per Share
0.16
Income Quality
1
ROE
0.03
Return On Assets
0.01
Return On Capital Employed
0.03
Net Income per EBT
0.86
EBT Per Ebit
1
Ebit per Revenue
0.03
Effective Tax Rate
-0.09

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0.3
Payout Ratio
0.5
Dividend Per Share
0.08

Operating Metrics

Operating Cashflow per Share
0.06
Free CashFlow per Share
-0.09
Capex to Operating CashFlow
-2.52
Capex to Revenue
-0.03
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
352.75
Days Payables Outstanding
277.55
Days of Inventory on Hand
140.11
Receivables Turnover
1.03
Payables Turnover
1.32
Inventory Turnover
2.61
Capex per Share
-0.15

Balance Sheet

Cash per Share
2,01
Book Value per Share
5,15
Tangible Book Value per Share
5.48
Shareholders Equity per Share
5.15
Interest Debt per Share
0.43
Debt to Equity
0.08
Debt to Assets
0.04
Net Debt to EBITDA
-8.29
Current Ratio
1.84
Tangible Asset Value
6,77 Bil.
Net Current Asset Value
4,87 Bil.
Invested Capital
0.08
Working Capital
5,26 Bil.
Intangibles to Total Assets
0.1
Average Receivables
6,02 Bil.
Average Payables
4,39 Bil.
Average Inventory
2287111270.5
Debt to Market Cap
0.02

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.

China Spacesat Co.,Ltd. Dividends
Year Dividends Growth
2003 0
2007 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%

China Spacesat Co.,Ltd. Profile

About China Spacesat Co.,Ltd.

China Spacesat Co.,Ltd. engages in the aerospace manufacturing and aerospace technology applications businesses in China and internationally. The company develops and sells small and micro satellites, such as CAST10, CAST20, CAST2000, CAST3000, CAST4000, and other small/small satellite public platforms. Its satellite products also include optical remote sensing, electromagnetic and microwave remote sensing, and science and technology testing products. In addition, the company is also involved in the integration of satellite ground application systems; and manufacture of terminal equipment and the provision of satellite operation services. Its products and services are used in the fields of communications, satellite navigation, satellite remote sensing, cloud computing and information security, and smart cities, as well as national defense and economic construction, social development, etc. The company operates under the Aerospace Dongfanghong, Aerospace Star, and Shenzhen Dongfanghong brand names. The company is based in Beijing, China. China Spacesat Co.,Ltd. is a subsidiary of China Aerospace Science and Technology Corporation.

CEO
Mr. Nan Zhu
Employee
3.772
Address
Shenzhou Science and Technology Building
Beijing, 100081

China Spacesat Co.,Ltd. Executives & BODs

China Spacesat Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Nan Zhu
President & Director
70
2 Ms. Yinjuan Wan
Secretary of the Board of Directors
70
3 Mr. Hai Feng Song
Vice President
70
4 Mr. Wenhao Deng
Vice President
70
5 Mr. Ming Chang
Vice President
70
6 Mr. Jiang Jun
Vice President
70
7 Mr. Qiang Zhao
Financial Director
70

China Spacesat Co.,Ltd. Competitors

Avicopter Plc Logo
Avicopter Plc

600038.SS

(2.2)
China CSSC Holdings Limited Logo
China CSSC Holdings Limited

600150.SS

(2.5)
TBEA Co., Ltd. Logo
TBEA Co., Ltd.

600089.SS

(3.5)