Xinjiang Yilu Wanyuan Industrial Investment Holding Co., Ltd. Logo

Xinjiang Yilu Wanyuan Industrial Investment Holding Co., Ltd.

600145.SS

(0.5)
Stock Price

0,34 CNY

-12.24% ROA

-23.29% ROE

-3.92x PER

Market Cap.

0,00 CNY

0% DER

0% Yield

-3737.28% NPM

Xinjiang Yilu Wanyuan Industrial Investment Holding Co., Ltd. Stock Analysis

Xinjiang Yilu Wanyuan Industrial Investment 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.

Xinjiang Yilu Wanyuan Industrial Investment Holding Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.03x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

2 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.

3 ROE

Negative ROE (-23.29%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-12.24%) 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 (105%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

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

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

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Xinjiang Yilu Wanyuan Industrial Investment 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.

Xinjiang Yilu Wanyuan Industrial Investment Holding Co., Ltd. Technical Stock Analysis
# Analysis Recommendation

Xinjiang Yilu Wanyuan Industrial Investment 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.

Xinjiang Yilu Wanyuan Industrial Investment Holding Co., Ltd. Revenue
Year Revenue Growth
1996 71.156.147
1997 116.721.053 39.04%
1998 127.442.018 8.41%
1999 168.683.392 24.45%
2000 198.409.592 14.98%
2001 309.975.704 35.99%
2002 295.187.242 -5.01%
2003 330.287.519 10.63%
2004 368.751.596 10.43%
2005 370.862.335 0.57%
2006 374.263.286 0.91%
2007 311.951.225 -19.97%
2008 224.920.428 -38.69%
2009 146.627.704 -53.4%
2010 239.958.634 38.89%
2011 163.140.797 -47.09%
2012 29.935.468 -444.97%
2013 36.150.038 17.19%
2014 42.254.324 14.45%
2015 3.902.796 -982.67%
2016 12.697.732 69.26%
2017 341.552.375 96.28%
2018 13.385.359 -2451.69%
2019 10.382.206 -28.93%
2020 3.458.721 -200.17%
2021 683.232.341 99.49%

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.

Xinjiang Yilu Wanyuan Industrial Investment Holding Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1996 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 244.256 100%
2011 0 0%
2012 0 0%
2013 1.750.406 100%
2014 604.591 -189.52%
2015 122.866 -392.07%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 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.

Xinjiang Yilu Wanyuan Industrial Investment Holding Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 6.497.661
1997 10.993.479 40.9%
1998 10.647.377 -3.25%
1999 12.215.548 12.84%
2000 14.971.106 18.41%
2001 19.525.019 23.32%
2002 21.922.002 10.93%
2003 23.053.236 4.91%
2004 35.555.370 35.16%
2005 34.914.182 -1.84%
2006 35.766.859 2.38%
2007 24.290.684 -47.25%
2008 44.578.360 45.51%
2009 42.233.981 -5.55%
2010 5.920.349 -613.37%
2011 9.338.677 36.6%
2012 3.460.167 -169.89%
2013 9.541.333 63.73%
2014 18.668.281 48.89%
2015 49.261.078 62.1%
2016 2.003.416 -2358.85%
2017 4.442.865 54.91%
2018 4.629.948 4.04%
2019 2.294.996 -101.74%
2020 2.411.680 4.84%
2021 50.103.819 95.19%

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.

Xinjiang Yilu Wanyuan Industrial Investment Holding Co., Ltd. EBITDA
Year EBITDA Growth
1996 21.619.386
1997 31.822.532 32.06%
1998 33.604.834 5.3%
1999 50.715.717 33.74%
2000 65.681.896 22.79%
2001 119.897.349 45.22%
2002 82.326.769 -45.64%
2003 76.628.391 -7.44%
2004 68.443.620 -11.96%
2005 57.791.612 -18.43%
2006 57.212.138 -1.01%
2007 31.516.905 -81.53%
2008 -237.028.981 113.3%
2009 -85.460.210 -177.36%
2010 68.217.294 225.28%
2011 -17.256.244 495.32%
2012 6.314.260 373.29%
2013 -83.049.588 107.6%
2014 -1.534.680.241 94.59%
2015 66.081.242 2422.41%
2016 -2.696.193 2550.91%
2017 11.932.028 122.6%
2018 -24.608.457 148.49%
2019 29.187.439 184.31%
2020 -127.327.377 122.92%
2021 -65.552.012 -94.24%

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.

Xinjiang Yilu Wanyuan Industrial Investment Holding Co., Ltd. Gross Profit
Year Gross Profit Growth
1996 37.788.020
1997 54.313.180 30.43%
1998 55.171.455 1.56%
1999 61.675.325 10.55%
2000 84.838.511 27.3%
2001 149.180.661 43.13%
2002 113.648.821 -31.26%
2003 116.900.636 2.78%
2004 142.747.700 18.11%
2005 117.932.292 -21.04%
2006 106.050.081 -11.2%
2007 75.879.806 -39.76%
2008 33.333.602 -127.64%
2009 15.608.360 -113.56%
2010 28.762.047 45.73%
2011 10.988.744 -161.74%
2012 8.537.918 -28.71%
2013 -638.696 1436.77%
2014 -219.113 -191.49%
2015 -785.728 72.11%
2016 139.066 665.01%
2017 533.201 73.92%
2018 1.291.092 58.7%
2019 8.145.822 84.15%
2020 1.851.651 -339.92%
2021 12.023.629 84.6%

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.

Xinjiang Yilu Wanyuan Industrial Investment Holding Co., Ltd. Net Profit
Year Net Profit Growth
1996 8.664.944
1997 19.752.685 56.13%
1998 16.981.284 -16.32%
1999 22.714.601 25.24%
2000 36.090.174 37.06%
2001 78.601.070 54.08%
2002 39.497.378 -99%
2003 30.654.901 -28.85%
2004 18.830.191 -62.8%
2005 10.215.564 -84.33%
2006 11.023.263 7.33%
2007 5.919.472 -86.22%
2008 -272.086.277 102.18%
2009 -131.846.658 -106.37%
2010 57.972.961 327.43%
2011 -23.632.063 345.31%
2012 2.710.530 971.86%
2013 -86.878.652 103.12%
2014 -1.537.431.711 94.35%
2015 61.776.353 2588.71%
2016 -3.181.975 2041.45%
2017 10.235.135 131.09%
2018 -24.646.347 141.53%
2019 12.391.277 298.9%
2020 -129.262.245 109.59%
2021 -65.552.012 -97.19%

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.

Xinjiang Yilu Wanyuan Industrial Investment Holding Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 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 -1 100%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 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.

Xinjiang Yilu Wanyuan Industrial Investment Holding Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1998 -10.631.474
1999 41.238.862 125.78%
2000 -32.766.057 225.86%
2001 37.943.320 186.36%
2002 -19.479.519 294.79%
2003 9.812.676 298.51%
2004 -5.460.490 279.7%
2005 7.067.922 177.26%
2006 29.768.964 76.26%
2007 -77.295.487 138.51%
2008 -79.761.167 3.09%
2009 57.797.082 238%
2010 227.695.842 74.62%
2011 -151.803.751 249.99%
2012 -21.430.844 -608.34%
2013 -14.472.444 -48.08%
2014 -501.907 -2783.49%
2015 -5.148.556 90.25%
2016 -316.203.295 98.37%
2017 -344.181.468 8.13%
2018 -823.705 -41684.61%
2019 17.705 4752.38%
2020 32.098.666 99.94%
2021 -8.065.249 497.99%

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.

Xinjiang Yilu Wanyuan Industrial Investment Holding Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 -7.355.613
1999 50.845.244 114.47%
2000 37.903.944 -34.14%
2001 63.657.862 40.46%
2002 33.240.469 -91.51%
2003 42.164.958 21.17%
2004 14.145.592 -198.08%
2005 9.526.342 -48.49%
2006 38.841.436 75.47%
2007 -54.020.024 171.9%
2008 -56.391.606 4.21%
2009 58.367.148 196.62%
2010 229.289.969 74.54%
2011 -49.940.292 559.13%
2012 -21.291.017 -134.56%
2013 -14.451.623 -47.33%
2014 -321.015 -4401.85%
2015 -5.099.721 93.71%
2016 -315.964.358 98.39%
2017 -344.181.468 8.2%
2018 -823.705 -41684.61%
2019 17.705 4752.38%
2020 34.989.638 99.95%
2021 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.

Xinjiang Yilu Wanyuan Industrial Investment Holding Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 3.275.861
1999 9.606.381 65.9%
2000 70.670.001 86.41%
2001 25.714.541 -174.83%
2002 52.719.988 51.22%
2003 32.352.282 -62.96%
2004 19.606.082 -65.01%
2005 2.458.421 -697.51%
2006 9.072.472 72.9%
2007 23.275.463 61.02%
2008 23.369.561 0.4%
2009 570.066 -3999.46%
2010 1.594.127 64.24%
2011 101.863.459 98.44%
2012 139.827 -72750.16%
2013 20.821 -571.59%
2014 180.892 88.49%
2015 48.835 -270.41%
2016 238.937 79.56%
2017 0 0%
2018 0 0%
2019 0 0%
2020 2.890.971 100%
2021 8.065.249 64.16%

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.

Xinjiang Yilu Wanyuan Industrial Investment Holding Co., Ltd. Equity
Year Equity Growth
2002 453.844.054
2003 487.173.526 6.84%
2004 505.635.159 3.65%
2005 514.265.921 1.68%
2006 521.096.939 1.31%
2007 557.084.950 6.46%
2008 252.745.056 -120.41%
2009 120.898.398 -109.06%
2010 216.571.359 44.18%
2011 192.939.296 -12.25%
2012 195.649.826 1.39%
2013 107.576.975 -81.87%
2014 -1.432.357.025 107.51%
2015 604.801.144 336.83%
2016 615.504.634 1.74%
2017 625.739.769 1.64%
2018 601.093.421 -4.1%
2019 619.680.231 3%
2020 490.417.985 -26.36%
2021 542.518.065 9.6%

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.

Xinjiang Yilu Wanyuan Industrial Investment Holding Co., Ltd. Assets
Year Assets Growth
2002 742.233.021
2003 858.309.438 13.52%
2004 927.211.556 7.43%
2005 972.721.979 4.68%
2006 938.209.619 -3.68%
2007 1.008.771.195 6.99%
2008 714.297.137 -41.23%
2009 537.565.749 -32.88%
2010 446.518.647 -20.39%
2011 367.841.555 -21.39%
2012 243.111.256 -51.31%
2013 159.243.761 -52.67%
2014 31.865.697 -399.73%
2015 885.001.754 96.4%
2016 895.396.274 1.16%
2017 861.650.508 -3.92%
2018 1.069.660.164 19.45%
2019 1.110.501.713 3.68%
2020 1.056.404.679 -5.12%
2021 1.212.947.126 12.91%

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.

Xinjiang Yilu Wanyuan Industrial Investment Holding Co., Ltd. Liabilities
Year Liabilities Growth
2002 273.357.366
2003 354.674.194 22.93%
2004 404.065.648 12.22%
2005 441.597.104 8.5%
2006 399.570.413 -10.52%
2007 436.667.435 8.5%
2008 446.333.789 2.17%
2009 405.081.687 -10.18%
2010 219.287.628 -84.73%
2011 164.891.585 -32.99%
2012 44.325.695 -272%
2013 53.657.782 17.39%
2014 1.470.900.105 96.35%
2015 280.200.610 -424.95%
2016 279.891.641 -0.11%
2017 235.910.739 -18.64%
2018 417.297.457 43.47%
2019 436.937.192 4.49%
2020 516.204.712 15.36%
2021 619.877.964 16.72%

Xinjiang Yilu Wanyuan Industrial Investment Holding Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.09
Price to Earning Ratio
-3.92x
Price To Sales Ratio
0x
POCF Ratio
14.49
PFCF Ratio
0
Price to Book Ratio
1.03
EV to Sales
-9.3
EV Over EBITDA
0.25
EV to Operating CashFlow
-0.92
EV to FreeCashFlow
-1
Earnings Yield
-0.25
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
-0,03 Bil.
Graham Number
0.8
Graham NetNet
-0.09

Income Statement Metrics

Net Income per Share
-0.09
Income Quality
-0.27
ROE
-0.23
Return On Assets
-0.12
Return On Capital Employed
-0
Net Income per EBT
0.98
EBT Per Ebit
40.14
Ebit per Revenue
-0.95
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.7
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.54
Operating Profit Margin
-0.95
Pretax Profit Margin
-38.12
Net Profit Margin
-37.37

Dividends

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

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
0.02
Capex to Operating CashFlow
-0.08
Capex to Revenue
-0.84
Capex to Depreciation
-114.54
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.12
Days Sales Outstanding
0
Days Payables Outstanding
8007.34
Days of Inventory on Hand
161787.95
Receivables Turnover
3458721
Payables Turnover
0.05
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,33
Tangible Book Value per Share
0.36
Shareholders Equity per Share
0.33
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.25
Current Ratio
3.25
Tangible Asset Value
0,54 Bil.
Net Current Asset Value
0,50 Bil.
Invested Capital
0
Working Capital
0,70 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,02 Bil.
Average Inventory
356170622.5
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.

Xinjiang Yilu Wanyuan Industrial Investment Holding Co., Ltd. Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2007 0 0%
2011 0 0%

Xinjiang Yilu Wanyuan Industrial Investment Holding Co., Ltd. Profile

About Xinjiang Yilu Wanyuan Industrial Investment Holding Co., Ltd.

Xinjiang Yilu Wanyuan Industrial Investment Holding Co., Ltd researches, develops, produces, and sells sanitary ceramics products in China and internationally. It offers toilets and toilet seats; and hardware, shower, bathroom, and bathtub products. The company was formerly known as Guizhou Guochuang Energy Holding (Group) Co., Ltd. and changed its name to Xinjiang Yilu Wanyuan Industrial Investment Holding Co., Ltd in June 2015. Xinjiang Yilu Wanyuan Industrial Investment Holding Co., Ltd was founded in 1952 and is based in Guiyang, China.

CEO
Employee
0
Address
9 Building No 4
tacheng, 834300

Xinjiang Yilu Wanyuan Industrial Investment Holding Co., Ltd. Executives & BODs

Xinjiang Yilu Wanyuan Industrial Investment Holding Co., Ltd. Executives & BODs
# Name Age

Xinjiang Yilu Wanyuan Industrial Investment Holding Co., Ltd. Competitors