Shangying Global Co., Ltd. Logo

Shangying Global Co., Ltd.

600146.SS

(1.0)
Stock Price

0,22 CNY

-29.07% ROA

-61.74% ROE

-0.25x PER

Market Cap.

0,00 CNY

51.25% DER

0% Yield

-332.72% NPM

Shangying Global Co., Ltd. Stock Analysis

Shangying Global 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.

Shangying Global Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.23x) suggests it's undervalued, making it an attractive opportunity for investors.

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 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (0) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

4 ROE

Negative ROE (-61.74%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-29.07%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 DER

The stock is burdened with a heavy load of debt (163%), making it financially unstable and potentially risky for investors.

7 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.

8 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.

9 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.

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

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.

Shangying Global 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.

Shangying Global Co., Ltd. Technical Stock Analysis
# Analysis Recommendation

Shangying Global 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.

Shangying Global Co., Ltd. Revenue
Year Revenue Growth
1996 818.163.529
1997 1.011.199.787 19.09%
1998 865.858.777 -16.79%
1999 765.968.383 -13.04%
2000 1.335.408.602 42.64%
2001 1.532.122.837 12.84%
2002 41.456.894 -3595.7%
2003 34.711.245 -19.43%
2004 44.173.995 21.42%
2005 80.655.538 45.23%
2006 84.896.751 5%
2007 108.480.907 21.74%
2008 120.712.291 10.13%
2009 86.207.034 -40.03%
2010 72.105.299 -19.56%
2011 65.683.590 -9.78%
2012 38.231.481 -71.8%
2013 40.998.466 6.75%
2014 21.621.187 -89.62%
2015 14.860.236 -45.5%
2016 429.672.248 96.54%
2017 2.187.433.259 80.36%
2018 2.162.502.055 -1.15%
2019 1.143.172.354 -89.17%
2020 123.577.707 -825.06%
2021 176.459.109 29.97%

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.

Shangying Global 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 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%

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.

Shangying Global Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 37.293.256
1997 37.662.184 0.98%
1998 20.803.952 -81.03%
1999 11.552.467 -80.08%
2000 18.801.929 38.56%
2001 20.988.126 10.42%
2002 7.008.622 -199.46%
2003 7.250.297 3.33%
2004 37.164.918 80.49%
2005 6.618.091 -461.57%
2006 10.818.719 38.83%
2007 17.474.388 38.09%
2008 18.009.296 2.97%
2009 19.512.873 7.71%
2010 23.014.434 15.21%
2011 58.806.071 60.86%
2012 15.636.931 -276.07%
2013 16.290.626 4.01%
2014 9.573.537 -70.16%
2015 24.437.542 60.82%
2016 18.194.516 -34.31%
2017 91.507.633 80.12%
2018 128.237.807 28.64%
2019 97.104.764 -32.06%
2020 23.418.673 -314.65%
2021 108.317.465 78.38%

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.

Shangying Global Co., Ltd. EBITDA
Year EBITDA Growth
1996 68.827.669
1997 76.080.539 9.53%
1998 69.115.666 -10.08%
1999 64.427.909 -7.28%
2000 76.687.995 15.99%
2001 -59.864.447 228.1%
2002 14.562.369 511.09%
2003 10.035.758 -45.1%
2004 -24.329.055 141.25%
2005 20.673.876 217.68%
2006 19.940.586 -3.68%
2007 167.781 -11784.96%
2008 20.474.760 99.18%
2009 -35.460.334 157.74%
2010 13.439.507 363.85%
2011 -38.815.525 134.62%
2012 21.235.899 282.78%
2013 -81.676.778 126%
2014 21.014.354 488.67%
2015 -54.523.609 138.54%
2016 38.596.743 241.26%
2017 222.373.243 82.64%
2018 -1.707.412.936 113.02%
2019 -251.346.015 -579.31%
2020 -383.789.331 34.51%
2021 50.209.922 864.37%

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.

Shangying Global Co., Ltd. Gross Profit
Year Gross Profit Growth
1996 213.843.667
1997 228.996.437 6.62%
1998 185.692.074 -23.32%
1999 113.853.928 -63.1%
2000 141.603.616 19.6%
2001 134.595.724 -5.21%
2002 9.598.752 -1302.22%
2003 6.193.992 -54.97%
2004 1.450.312 -327.08%
2005 18.058.799 91.97%
2006 20.833.939 13.32%
2007 13.322.472 -56.38%
2008 13.559.727 1.75%
2009 2.433.895 -457.12%
2010 10.048.939 75.78%
2011 2.499.360 -302.06%
2012 -3.263.697 176.58%
2013 2.980.147 209.51%
2014 862.435 -245.55%
2015 -1.296.748 166.51%
2016 149.464.068 100.87%
2017 769.724.220 80.58%
2018 747.120.725 -3.03%
2019 385.843.353 -93.63%
2020 -25.938.383 1587.54%
2021 -19.255.941 -34.7%

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.

Shangying Global Co., Ltd. Net Profit
Year Net Profit Growth
1996 31.085.797
1997 43.593.811 28.69%
1998 34.664.091 -25.76%
1999 20.949.937 -65.46%
2000 6.896.192 -203.79%
2001 -121.764.217 105.66%
2002 2.093.868 5915.28%
2003 -2.465.397 184.93%
2004 -36.922.958 93.32%
2005 7.415.419 597.92%
2006 6.107.456 -21.42%
2007 -18.703.273 132.65%
2008 2.248.419 931.84%
2009 -48.045.593 104.68%
2010 4.006.427 1299.21%
2011 -62.061.268 106.46%
2012 11.057.786 661.25%
2013 -92.005.553 112.02%
2014 13.200.992 796.96%
2015 -61.072.888 121.62%
2016 28.908.570 311.26%
2017 123.817.649 76.65%
2018 -1.828.431.577 106.77%
2019 -298.872.650 -511.78%
2020 -411.163.945 27.31%
2021 50.209.922 918.89%

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.

Shangying Global 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 -1 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 -4 100%
2019 -1 0%
2020 -1 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.

Shangying Global Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1999 -153.824.687
2000 -141.441.191 -8.76%
2001 -277.637.246 49.06%
2002 750.721 37082.8%
2003 14.654.336 94.88%
2004 -11.782.239 224.38%
2005 -7.379.658 -59.66%
2006 -25.901.140 71.51%
2007 -23.058.595 -12.33%
2008 -8.666.808 -166.06%
2009 -30.314.334 71.41%
2010 480.982 6402.61%
2011 -31.325.675 101.54%
2012 -38.808.000 19.28%
2013 -42.514.491 8.72%
2014 -31.037.238 -36.98%
2015 -49.630.349 37.46%
2016 -93.488.863 46.91%
2017 31.397.529 397.76%
2018 -655.465.697 104.79%
2019 -390.674.033 -67.78%
2020 -61.072.437 -539.69%
2021 0 0%

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.

Shangying Global Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1999 15.542.793
2000 -52.751.719 129.46%
2001 25.911.975 303.58%
2002 6.114.656 -323.77%
2003 18.581.642 67.09%
2004 17.541.956 -5.93%
2005 26.483.571 33.76%
2006 -16.213.160 263.35%
2007 -10.013.297 -61.92%
2008 -4.707.416 -112.71%
2009 1.160.978 505.47%
2010 7.294.430 84.08%
2011 -19.164.588 138.06%
2012 -5.784.704 -231.3%
2013 -37.229.433 84.46%
2014 -29.611.056 -25.73%
2015 -41.592.590 28.81%
2016 -77.319.905 46.21%
2017 115.392.447 167.01%
2018 -408.649.787 128.24%
2019 -362.633.560 -12.69%
2020 -60.025.714 -504.13%
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.

Shangying Global Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1999 169.367.479
2000 88.689.472 -90.97%
2001 303.549.222 70.78%
2002 5.363.936 -5559.08%
2003 3.927.306 -36.58%
2004 29.324.195 86.61%
2005 33.863.229 13.4%
2006 9.687.980 -249.54%
2007 13.045.298 25.74%
2008 3.959.393 -229.48%
2009 31.475.312 87.42%
2010 6.813.448 -361.96%
2011 12.161.087 43.97%
2012 33.023.296 63.17%
2013 5.285.058 -524.84%
2014 1.426.182 -270.57%
2015 8.037.759 82.26%
2016 16.168.959 50.29%
2017 83.994.918 80.75%
2018 246.815.910 65.97%
2019 28.040.472 -780.21%
2020 1.046.723 -2578.88%
2021 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.

Shangying Global Co., Ltd. Equity
Year Equity Growth
2002 359.380.460
2003 356.915.063 -0.69%
2004 319.992.105 -11.54%
2005 329.489.030 2.88%
2006 333.546.486 1.22%
2007 359.625.435 7.25%
2008 324.212.390 -10.92%
2009 287.298.021 -12.85%
2010 280.426.412 -2.45%
2011 189.980.088 -47.61%
2012 231.230.985 17.84%
2013 141.159.797 -63.81%
2014 148.428.920 4.9%
2015 84.548.101 -75.56%
2016 2.871.362.592 97.06%
2017 2.986.908.683 3.87%
2018 1.180.757.114 -152.97%
2019 879.291.191 -34.29%
2020 452.681.849 -94.24%
2021 383.855.864 -17.93%

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.

Shangying Global Co., Ltd. Assets
Year Assets Growth
2002 417.574.794
2003 415.033.857 -0.61%
2004 381.625.835 -8.75%
2005 402.565.732 5.2%
2006 419.075.907 3.94%
2007 463.342.062 9.55%
2008 426.091.513 -8.74%
2009 370.870.095 -14.89%
2010 437.673.453 15.26%
2011 453.548.381 3.5%
2012 466.128.165 2.7%
2013 331.961.148 -40.42%
2014 295.742.815 -12.25%
2015 196.782.448 -50.29%
2016 3.954.424.740 95.02%
2017 4.206.413.034 5.99%
2018 2.279.219.274 -84.55%
2019 1.698.470.971 -34.19%
2020 1.435.344.449 -18.33%
2021 1.156.232.808 -24.14%

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.

Shangying Global Co., Ltd. Liabilities
Year Liabilities Growth
2002 45.550.543
2003 46.058.862 1.1%
2004 51.691.587 10.9%
2005 61.947.584 16.56%
2006 73.003.290 15.14%
2007 88.244.263 17.27%
2008 85.640.293 -3.04%
2009 83.572.074 -2.47%
2010 157.247.041 46.85%
2011 158.848.038 1.01%
2012 88.637.922 -79.21%
2013 110.803.112 20%
2014 82.693.697 -33.99%
2015 112.234.346 26.32%
2016 1.050.446.133 89.32%
2017 1.219.504.351 13.86%
2018 1.100.594.969 -10.8%
2019 636.593.169 -72.89%
2020 736.662.007 13.58%
2021 711.980.397 -3.47%

Shangying Global Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.26
Net Income per Share
-0.87
Price to Earning Ratio
-0.25x
Price To Sales Ratio
0x
POCF Ratio
-1.73
PFCF Ratio
0
Price to Book Ratio
0.23
EV to Sales
1.82
EV Over EBITDA
-0.59
EV to Operating CashFlow
-3.75
EV to FreeCashFlow
-3.69
Earnings Yield
-3.95
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
0,23 Bil.
Graham Number
4.33
Graham NetNet
-0.94

Income Statement Metrics

Net Income per Share
-0.87
Income Quality
0.15
ROE
-0.62
Return On Assets
-0.29
Return On Capital Employed
-0.14
Net Income per EBT
0.93
EBT Per Ebit
3.6
Ebit per Revenue
-1
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.19
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.21
Operating Profit Margin
-1
Pretax Profit Margin
-3.58
Net Profit Margin
-3.33

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.13
Free CashFlow per Share
-0.13
Capex to Operating CashFlow
0.02
Capex to Revenue
-0.01
Capex to Depreciation
-0.1
Return on Invested Capital
-0.18
Return on Tangible Assets
-0.29
Days Sales Outstanding
0
Days Payables Outstanding
507.19
Days of Inventory on Hand
1172.54
Receivables Turnover
61788853.5
Payables Turnover
0.72
Inventory Turnover
0.31
Capex per Share
-0

Balance Sheet

Cash per Share
0,11
Book Value per Share
0,96
Tangible Book Value per Share
1.43
Shareholders Equity per Share
0.96
Interest Debt per Share
0.52
Debt to Equity
0.51
Debt to Assets
0.16
Net Debt to EBITDA
-0.59
Current Ratio
2.05
Tangible Asset Value
0,68 Bil.
Net Current Asset Value
0,42 Bil.
Invested Capital
0.51
Working Capital
0,59 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,00 Bil.
Average Payables
0,19 Bil.
Average Inventory
485354242
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.

Shangying Global Co., Ltd. Dividends
Year Dividends Growth

Shangying Global Co., Ltd. Profile

About Shangying Global Co., Ltd.

Shangying Global Co., Ltd. engages in the research and development, design, production, and sale of rigid foamed plastic panels, profiled materials, and building decoration materials in China. It also offers women's apparel. The company was formerly known as Ningxia Dayuan Chemical Co., Ltd. and changed its name to Shangying Global Co., Ltd. in August 2015. The company was founded in 1996 and is based in Shanghai, China.

CEO
Mr. Sen Bai Li
Employee
0
Address
Shangying Group Building
Shanghai, 200235

Shangying Global Co., Ltd. Executives & BODs

Shangying Global Co., Ltd. Executives & BODs
# Name Age

Shangying Global Co., Ltd. Competitors