Sichuan Western Resources Holding Co., Ltd. Logo

Sichuan Western Resources Holding Co., Ltd.

600139.SS

(1.8)
Stock Price

0,74 CNY

-468.62% ROA

359.06% ROE

-0.79x PER

Market Cap.

489.798.588,00 CNY

-0.02% DER

0% Yield

-660.78% NPM

Sichuan Western Resources Holding Co., Ltd. Stock Analysis

Sichuan Western Resources Holding 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.

Sichuan Western Resources Holding Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (35.57%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-0.82x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

5 ROA

The stock's ROA (-158.94%) 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

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

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 shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

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.

Sichuan Western Resources Holding 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.

Sichuan Western Resources Holding Co., Ltd. Technical Stock Analysis
# Analysis Recommendation

Sichuan Western Resources Holding 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.

Sichuan Western Resources Holding Co., Ltd. Revenue
Year Revenue Growth
1995 181.914.536
1996 181.418.156 -0.27%
1997 165.761.256 -9.45%
1998 182.101.896 8.97%
1999 204.565.684 10.98%
2000 210.315.496 2.73%
2001 194.584.152 -8.08%
2002 404.283.537 51.87%
2003 133.450.794 -202.95%
2004 162.745.953 18%
2005 55.242.047 -194.61%
2006 59.627.245 7.35%
2007 85.198.458 30.01%
2008 192.853.861 55.82%
2009 156.320.394 -23.37%
2010 211.684.062 26.15%
2011 312.133.019 32.18%
2012 587.708.447 46.89%
2013 423.046.853 -38.92%
2014 462.541.960 8.54%
2015 1.468.033.208 68.49%
2016 863.914.521 -69.93%
2017 287.013.744 -201%
2018 182.898.416 -56.93%
2019 152.844.045 -19.66%
2020 143.116.133 -6.8%
2021 94.235.433 -51.87%
2022 91.740 -102620.11%

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.

Sichuan Western Resources Holding Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1995 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 7.272.890 100%
2012 12.662.546 42.56%
2013 12.495.994 -1.33%
2014 13.944.542 10.39%
2015 46.384.027 69.94%
2016 48.770.367 4.89%
2017 13.744.425 -254.84%
2018 7.961.095 -72.64%
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.

Sichuan Western Resources Holding Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 11.554.092
1996 13.968.320 17.28%
1997 13.766.252 -1.47%
1998 15.302.311 10.04%
1999 21.430.708 28.6%
2000 22.989.349 6.78%
2001 50.930.136 54.86%
2002 34.569.106 -47.33%
2003 14.760.634 -134.2%
2004 8.012.039 -84.23%
2005 59.637.178 86.57%
2006 77.700.775 23.25%
2007 7.294.058 -965.26%
2008 19.282.196 62.17%
2009 16.637.465 -15.9%
2010 18.252.417 8.85%
2011 21.963.682 16.9%
2012 31.026.426 29.21%
2013 72.703.253 57.32%
2014 57.433.956 -26.59%
2015 89.805.638 36.05%
2016 66.059.125 -35.95%
2017 23.967.548 -175.62%
2018 22.847.121 -4.9%
2019 6.916.999 -230.3%
2020 8.360.490 17.27%
2021 6.041.803 -38.38%
2022 24.829.840 75.67%

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.

Sichuan Western Resources Holding Co., Ltd. EBITDA
Year EBITDA Growth
1995 24.824.810
1996 27.943.795 11.16%
1997 27.358.247 -2.14%
1998 31.635.296 13.52%
1999 44.436.520 28.81%
2000 35.498.737 -25.18%
2001 -41.103.889 186.36%
2002 -32.762.590 -25.46%
2003 10.468.208 412.97%
2004 21.885.261 52.17%
2005 -49.656.519 144.07%
2006 -175.191.028 71.66%
2007 43.186.131 505.67%
2008 87.816.083 50.82%
2009 126.847.205 30.77%
2010 160.145.584 20.79%
2011 333.371.444 51.96%
2012 336.584.551 0.95%
2013 86.078.396 -291.02%
2014 165.862.441 48.1%
2015 -46.088.565 459.88%
2016 235.074.746 119.61%
2017 -483.871.451 148.58%
2018 100.100.199 583.39%
2019 55.785.513 -79.44%
2020 -76.559.027 172.87%
2021 -567.761.828 86.52%
2022 -134.145.475 -323.24%

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.

Sichuan Western Resources Holding Co., Ltd. Gross Profit
Year Gross Profit Growth
1995 38.413.076
1996 40.587.725 5.36%
1997 38.512.221 -5.39%
1998 24.435.522 -57.61%
1999 46.613.224 47.58%
2000 44.208.065 -5.44%
2001 22.893.664 -93.1%
2002 11.989.921 -90.94%
2003 5.198.545 -130.64%
2004 28.904.429 82.01%
2005 7.878.307 -266.89%
2006 4.942.001 -59.42%
2007 18.332.922 73.04%
2008 92.665.393 80.22%
2009 127.811.133 27.5%
2010 180.948.534 29.37%
2011 219.630.905 17.61%
2012 415.916.958 47.19%
2013 245.533.355 -69.39%
2014 228.529.444 -7.44%
2015 381.916.660 40.16%
2016 226.492.718 -68.62%
2017 77.004.911 -194.13%
2018 64.870.927 -18.7%
2019 86.442.425 24.95%
2020 87.165.247 0.83%
2021 61.644.662 -41.4%
2022 -1.224.768 5133.17%

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.

Sichuan Western Resources Holding Co., Ltd. Net Profit
Year Net Profit Growth
1995 16.008.914
1996 16.056.475 0.3%
1997 15.796.140 -1.65%
1998 19.167.478 17.59%
1999 19.121.938 -0.24%
2000 13.556.979 -41.05%
2001 -63.466.472 121.36%
2002 -47.044.032 -34.91%
2003 8.169.817 675.83%
2004 11.890.478 31.29%
2005 -55.549.730 121.41%
2006 -180.734.964 69.26%
2007 35.192.840 613.56%
2008 82.977.679 57.59%
2009 93.014.911 10.79%
2010 135.032.200 31.12%
2011 246.900.218 45.31%
2012 186.469.984 -32.41%
2013 -56.369.507 430.8%
2014 16.026.315 451.73%
2015 -269.610.393 105.94%
2016 11.572.429 2429.77%
2017 -599.252.094 101.93%
2018 2.918.070 20635.91%
2019 -59.402.850 104.91%
2020 -185.804.474 68.03%
2021 -622.691.500 70.16%
2022 -264.210.627 -135.68%

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.

Sichuan Western Resources Holding Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 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 -1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 -1 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.

Sichuan Western Resources Holding Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1998 17.800.450
1999 2.631.347 -576.48%
2000 6.769.562 61.13%
2001 19.440.756 65.18%
2002 -70.594.226 127.54%
2003 52.087.943 235.53%
2004 28.532.277 -82.56%
2005 -11.426.596 349.7%
2006 -4.885.304 -133.9%
2007 5.951.297 182.09%
2008 -15.630.221 138.08%
2009 82.713.929 118.9%
2010 -58.067.652 242.44%
2011 267.708.102 121.69%
2012 278.577.905 3.9%
2013 40.216.218 -592.7%
2014 -32.163.001 225.04%
2015 248.890.100 112.92%
2016 -228.384.977 208.98%
2017 60.043.024 480.37%
2018 115.646.694 48.08%
2019 -237.831.353 148.63%
2020 116.536.649 304.08%
2021 -77.696.059 249.99%
2022 -66.052.657 -17.63%

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.

Sichuan Western Resources Holding Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 17.903.555
1999 7.561.943 -136.76%
2000 7.263.056 -4.12%
2001 20.043.102 63.76%
2002 -70.431.971 128.46%
2003 52.109.275 235.16%
2004 28.785.177 -81.03%
2005 -11.325.397 354.16%
2006 -4.788.236 -136.53%
2007 9.626.524 149.74%
2008 -2.374.679 505.38%
2009 88.577.537 102.68%
2010 25.720.882 -244.38%
2011 292.946.183 91.22%
2012 296.231.192 1.11%
2013 77.085.284 -284.29%
2014 70.199.335 -9.81%
2015 299.147.188 76.53%
2016 -166.929.845 279.21%
2017 61.725.068 370.44%
2018 116.258.353 46.91%
2019 -237.816.655 148.89%
2020 116.661.148 303.85%
2021 -77.696.059 250.15%
2022 -66.052.657 -17.63%

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.

Sichuan Western Resources Holding Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 103.105
1999 4.930.596 97.91%
2000 493.495 -899.12%
2001 602.346 18.07%
2002 162.255 -271.24%
2003 21.332 -660.61%
2004 252.900 91.57%
2005 101.199 -149.9%
2006 97.068 -4.26%
2007 3.675.227 97.36%
2008 13.255.541 72.27%
2009 5.863.608 -126.06%
2010 83.788.533 93%
2011 25.238.080 -231.99%
2012 17.653.287 -42.97%
2013 36.869.066 52.12%
2014 102.362.336 63.98%
2015 50.257.088 -103.68%
2016 61.455.132 18.22%
2017 1.682.044 -3553.6%
2018 611.658 -175%
2019 14.698 -4061.5%
2020 124.499 88.19%
2021 0 0%
2022 0 0%

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.

Sichuan Western Resources Holding Co., Ltd. Equity
Year Equity Growth
2002 77.237.115
2003 97.590.474 20.86%
2004 111.626.332 12.57%
2005 56.185.401 -98.67%
2006 -124.273.843 145.21%
2007 -92.778.192 -33.95%
2008 123.129.965 175.35%
2009 313.679.358 60.75%
2010 467.708.679 32.93%
2011 1.405.394.406 66.72%
2012 1.614.692.855 12.96%
2013 1.287.642.186 -25.4%
2014 1.299.861.494 0.94%
2015 1.023.954.178 -26.95%
2016 1.014.669.742 -0.92%
2017 414.416.724 -144.84%
2018 429.352.387 3.48%
2019 866.800.785 50.47%
2020 682.319.437 -27.04%
2021 -491.479.080 238.83%
2022 -595.600.628 17.48%

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.

Sichuan Western Resources Holding Co., Ltd. Assets
Year Assets Growth
2002 400.742.904
2003 320.498.692 -25.04%
2004 294.799.431 -8.72%
2005 225.980.309 -30.45%
2006 186.579.753 -21.12%
2007 223.711.022 16.6%
2008 233.807.297 4.32%
2009 435.177.484 46.27%
2010 593.465.444 26.67%
2011 1.897.137.513 68.72%
2012 2.072.967.705 8.48%
2013 2.368.481.983 12.48%
2014 6.468.209.184 63.38%
2015 8.037.380.664 19.52%
2016 6.074.593.265 -32.31%
2017 4.936.071.807 -23.07%
2018 3.497.955.551 -41.11%
2019 3.224.082.880 -8.49%
2020 3.018.292.662 -6.82%
2021 475.606.630 -534.62%
2022 468.062.693 -1.61%

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.

Sichuan Western Resources Holding Co., Ltd. Liabilities
Year Liabilities Growth
2002 322.498.622
2003 221.195.673 -45.8%
2004 180.179.480 -22.76%
2005 167.356.241 -7.66%
2006 308.738.308 45.79%
2007 314.463.904 1.82%
2008 110.677.331 -184.13%
2009 121.498.126 8.91%
2010 119.764.176 -1.45%
2011 316.962.749 62.22%
2012 273.111.763 -16.06%
2013 945.047.271 71.1%
2014 4.280.839.658 77.92%
2015 6.129.531.456 30.16%
2016 4.469.624.708 -37.14%
2017 4.029.490.899 -10.92%
2018 2.573.075.040 -56.6%
2019 2.357.282.093 -9.15%
2020 2.335.973.225 -0.91%
2021 967.085.710 -141.55%
2022 1.063.663.322 9.08%

Sichuan Western Resources Holding Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.14
Net Income per Share
-0.94
Price to Earning Ratio
-0.79x
Price To Sales Ratio
5.2x
POCF Ratio
-6.3
PFCF Ratio
-6.3
Price to Book Ratio
-1
EV to Sales
5.2
EV Over EBITDA
-0.86
EV to Operating CashFlow
-6.3
EV to FreeCashFlow
-6.3
Earnings Yield
-1.27
FreeCashFlow Yield
-0.16
Market Cap
0,49 Bil.
Enterprise Value
0,49 Bil.
Graham Number
3.96
Graham NetNet
-1.46

Income Statement Metrics

Net Income per Share
-0.94
Income Quality
0.12
ROE
3.59
Return On Assets
-1.31
Return On Capital Employed
-0.08
Net Income per EBT
1.01
EBT Per Ebit
-16.36
Ebit per Revenue
0.4
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.65
Operating Profit Margin
0.4
Pretax Profit Margin
-6.54
Net Profit Margin
-6.61

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.12
Free CashFlow per Share
-0.12
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.08
Return on Tangible Assets
-4.69
Days Sales Outstanding
0
Days Payables Outstanding
5.46
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
66.87
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,74
Tangible Book Value per Share
-1.26
Shareholders Equity per Share
-0.74
Interest Debt per Share
0.05
Debt to Equity
-0
Debt to Assets
0
Net Debt to EBITDA
-0
Current Ratio
0.06
Tangible Asset Value
-0,83 Bil.
Net Current Asset Value
-0,91 Bil.
Invested Capital
-0
Working Capital
-0,91 Bil.
Intangibles to Total Assets
0.72
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
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.

Sichuan Western Resources Holding Co., Ltd. Dividends
Year Dividends Growth
1998 0
2001 0 0%
2011 0 0%
2013 0 0%

Sichuan Western Resources Holding Co., Ltd. Profile

About Sichuan Western Resources Holding Co., Ltd.

Sichuan Western Resources Holding Co., Ltd. operates as a non-ferrous metal company. The company also provides finance leasing services. Sichuan Western Resources Holding Co., Ltd. is based in Chengdu, China.

CEO
Mr. Xiao Li
Employee
21
Address
No. 256, Bisheng Road
Chengdu, 610063

Sichuan Western Resources Holding Co., Ltd. Executives & BODs

Sichuan Western Resources Holding Co., Ltd. Executives & BODs
# Name Age
1 Mr. Xiao Li
Chief Financial Officer, Deputy GM & Controller
70
2 Ms. Na Wang
Sec. of the Board
70
3 Mr. Xiao Song Sun
Gen. Mang.
70
4 Ms. Li Ping Duan
Vice President
70
5 Mr. Bing Wu
Deputy GM & Director
70
6 Pengfei Wang
Accounting Supervisor
70
7 Mr. Yantang Ren
Deputy Gen. Mang.
70
8 Mr. Fei Gao
Sec. of the Board of Directors
70
9 Mr. Lik Ping Wong
Deputy Gen. Mang.
70

Sichuan Western Resources Holding Co., Ltd. Competitors