China CSSC Holdings Limited Logo

China CSSC Holdings Limited

600150.SS

(2.5)
Stock Price

33,91 CNY

1.08% ROA

4.17% ROE

68.7x PER

Market Cap.

132.518.100.900,00 CNY

61.79% DER

0.07% Yield

2.74% NPM

China CSSC Holdings Limited Stock Analysis

China CSSC Holdings Limited 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 CSSC Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 ROE

ROE in an average range (4.17%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.08%) 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.

4 PBV

The stock's PBV ratio (2.32x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock has a reasonable amount of debt compared to its ownership (62%), suggesting a balanced financial position and a moderate level of risk.

6 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

8 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1.129) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

China CSSC Holdings Limited 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 CSSC Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

China CSSC Holdings Limited 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 CSSC Holdings Limited Revenue
Year Revenue Growth
1995 466.673.472
1996 532.803.265 12.41%
1997 813.812.649 34.53%
1998 719.061.067 -13.18%
1999 547.668.029 -31.3%
2000 722.811.838 24.23%
2001 800.317.423 9.68%
2002 866.287.163 7.62%
2003 957.789.911 9.55%
2004 1.151.747.404 16.84%
2005 1.423.284.248 19.08%
2006 2.258.599.960 36.98%
2007 17.876.152.039 87.37%
2008 27.655.900.292 35.36%
2009 25.237.536.171 -9.58%
2010 29.855.368.783 15.47%
2011 28.699.373.977 -4.03%
2012 24.276.483.663 -18.22%
2013 22.198.153.818 -9.36%
2014 28.323.665.892 21.63%
2015 27.763.846.309 -2.02%
2016 21.457.070.448 -29.39%
2017 16.691.101.410 -28.55%
2018 16.910.307.369 1.3%
2019 23.136.187.919 26.91%
2020 55.243.541.320 58.12%
2021 59.740.426.346 7.53%
2022 59.557.739.101 -0.31%
2023 76.511.695.770 22.16%

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 CSSC Holdings Limited 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 94.732.447 100%
2009 178.819.591 47.02%
2010 327.181.460 45.35%
2011 319.457.855 -2.42%
2012 208.519.179 -53.2%
2013 402.764.150 48.23%
2014 769.262.629 47.64%
2015 729.173.369 -5.5%
2016 663.913.906 -9.83%
2017 796.696.505 16.67%
2018 899.388.462 11.42%
2019 1.057.213.145 14.93%
2020 3.262.783.863 67.6%
2021 3.121.263.137 -4.53%
2022 3.072.247.080 -1.6%
2023 3.458.716.337 11.17%

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 CSSC Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 12.018.690
1996 17.864.155 32.72%
1997 21.420.179 16.6%
1998 40.456.590 47.05%
1999 49.383.580 18.08%
2000 107.903.417 54.23%
2001 59.997.028 -79.85%
2002 63.196.942 5.06%
2003 59.695.377 -5.87%
2004 83.003.587 28.08%
2005 99.141.741 16.28%
2006 145.246.203 31.74%
2007 758.787.547 80.86%
2008 323.240.529 -134.74%
2009 258.092.091 -25.24%
2010 330.460.185 21.9%
2011 350.522.863 5.72%
2012 425.229.918 17.57%
2013 477.533.143 10.95%
2014 451.424.435 -5.78%
2015 478.908.930 5.74%
2016 397.111.917 -20.6%
2017 377.985.219 -5.06%
2018 264.677.170 -42.81%
2019 241.722.056 -9.5%
2020 575.634.210 58.01%
2021 568.053.988 -1.33%
2022 1.319.321.541 56.94%
2023 7.591.978.755 82.62%

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 CSSC Holdings Limited EBITDA
Year EBITDA Growth
1995 43.520.130
1996 64.021.442 32.02%
1997 85.096.706 24.77%
1998 92.312.350 7.82%
1999 34.410.506 -168.27%
2000 -4.041.119 951.51%
2001 73.299.757 105.51%
2002 73.639.590 0.46%
2003 99.467.117 25.97%
2004 139.081.221 28.48%
2005 205.859.953 32.44%
2006 362.058.439 43.14%
2007 4.914.251.356 92.63%
2008 6.678.763.056 26.42%
2009 4.274.910.373 -56.23%
2010 5.999.228.645 28.74%
2011 6.166.432.588 2.71%
2012 3.787.161.100 -62.82%
2013 3.147.914.781 -20.31%
2014 2.341.320.562 -34.45%
2015 1.859.666.116 -25.9%
2016 2.801.022.448 33.61%
2017 2.114.785.583 -32.45%
2018 1.967.088.144 -7.51%
2019 1.466.538.573 -34.13%
2020 4.426.072.238 66.87%
2021 4.086.388.471 -8.31%
2022 6.564.086.861 37.75%
2023 8.669.758.680 24.29%

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 CSSC Holdings Limited Gross Profit
Year Gross Profit Growth
1995 58.708.685
1996 85.051.781 30.97%
1997 112.288.749 24.26%
1998 113.453.767 1.03%
1999 48.186.454 -135.45%
2000 67.498.053 28.61%
2001 89.447.107 24.54%
2002 102.191.469 12.47%
2003 109.170.060 6.39%
2004 175.158.922 37.67%
2005 257.114.473 31.88%
2006 453.007.925 43.24%
2007 4.976.238.937 90.9%
2008 5.812.532.359 14.39%
2009 3.669.981.971 -58.38%
2010 5.927.241.973 38.08%
2011 5.950.110.163 0.38%
2012 3.156.002.906 -88.53%
2013 2.564.795.774 -23.05%
2014 2.779.630.925 7.73%
2015 2.358.272.851 -17.87%
2016 3.806.533.295 38.05%
2017 2.947.620.081 -29.14%
2018 2.252.863.026 -30.84%
2019 2.446.243.715 7.91%
2020 5.918.218.302 58.67%
2021 6.331.728.449 6.53%
2022 4.525.860.469 -39.9%
2023 12.650.843.909 64.22%

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 CSSC Holdings Limited Net Profit
Year Net Profit Growth
1995 27.653.295
1996 41.478.739 33.33%
1997 45.313.543 8.46%
1998 48.762.942 7.07%
1999 -29.191.980 267.04%
2000 -46.665.616 37.44%
2001 12.134.401 484.57%
2002 9.092.529 -33.45%
2003 40.388.437 77.49%
2004 79.312.600 49.08%
2005 135.555.276 41.49%
2006 267.515.917 49.33%
2007 2.917.662.460 90.83%
2008 4.159.621.026 29.86%
2009 2.500.605.199 -66.34%
2010 2.608.525.720 4.14%
2011 2.252.356.943 -15.81%
2012 26.872.917 -8281.51%
2013 39.535.146 32.03%
2014 44.189.149 10.53%
2015 61.849.498 28.55%
2016 -2.606.820.011 102.37%
2017 -2.300.065.735 -13.34%
2018 489.213.356 570.16%
2019 404.757.012 -20.87%
2020 305.800.985 -32.36%
2021 213.814.622 -43.02%
2022 872.452.235 75.49%
2023 8.032.597.383 89.14%

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 CSSC Holdings Limited 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 1 100%
2007 3 50%
2008 3 33.33%
2009 2 -200%
2010 2 0%
2011 2 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -2 100%
2017 -2 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 2 100%

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 CSSC Holdings Limited Free Cashflow
Year Free Cashflow Growth
1998 -122.949.054
1999 -97.646.936 -25.91%
2000 91.645.510 206.55%
2001 141.840.771 35.39%
2002 46.905.423 -202.4%
2003 165.675.649 71.69%
2004 401.211.821 58.71%
2005 304.873.901 -31.6%
2006 385.543.544 20.92%
2007 3.822.251.241 89.91%
2008 -1.108.796.506 444.72%
2009 791.742.460 240.05%
2010 6.366.994.506 87.56%
2011 -3.695.749.859 272.28%
2012 -4.348.638.628 15.01%
2013 -3.379.035.711 -28.69%
2014 -1.524.141.988 -121.7%
2015 -4.739.387.648 67.84%
2016 -4.157.854.299 -13.99%
2017 7.751.449.081 153.64%
2018 1.944.724.248 -298.59%
2019 -437.475.372 544.53%
2020 -1.129.317.503 61.26%
2021 844.460.976 233.73%
2022 -1.470.475.772 157.43%
2023 5.226.160.027 128.14%

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 CSSC Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
1998 -91.468.366
1999 26.488.140 445.32%
2000 140.057.286 81.09%
2001 164.251.455 14.73%
2002 61.857.354 -165.53%
2003 200.199.386 69.1%
2004 440.050.005 54.51%
2005 348.403.165 -26.3%
2006 442.130.530 21.2%
2007 5.199.390.125 91.5%
2008 2.622.391.301 -98.27%
2009 3.588.483.812 26.92%
2010 7.827.080.580 54.15%
2011 -2.429.358.196 422.19%
2012 -3.501.807.357 30.63%
2013 -2.593.093.656 -35.04%
2014 -890.342.025 -191.25%
2015 -4.073.208.965 78.14%
2016 -3.961.061.746 -2.83%
2017 8.075.313.283 149.05%
2018 2.248.897.879 -259.08%
2019 324.871.436 -592.24%
2020 973.591.058 66.63%
2021 2.024.425.691 51.91%
2022 -40.741.116 5069%
2023 5.664.613.165 100.72%

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 CSSC Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
1998 31.480.689
1999 124.135.076 74.64%
2000 48.411.775 -156.42%
2001 22.410.683 -116.02%
2002 14.951.932 -49.88%
2003 34.523.738 56.69%
2004 38.838.184 11.11%
2005 43.529.265 10.78%
2006 56.586.986 23.08%
2007 1.377.138.884 95.89%
2008 3.731.187.807 63.09%
2009 2.796.741.352 -33.41%
2010 1.460.086.073 -91.55%
2011 1.266.391.663 -15.29%
2012 846.831.270 -49.54%
2013 785.942.055 -7.75%
2014 633.799.962 -24%
2015 666.178.683 4.86%
2016 196.792.553 -238.52%
2017 323.864.202 39.24%
2018 304.173.630 -6.47%
2019 762.346.808 60.1%
2020 2.102.908.561 63.75%
2021 1.179.964.715 -78.22%
2022 1.429.734.655 17.47%
2023 438.453.137 -226.09%

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 CSSC Holdings Limited Equity
Year Equity Growth
1995 137.861.392
1996 171.153.095 19.45%
1997 257.146.205 33.44%
1998 563.388.954 54.36%
1999 508.020.507 -10.9%
2000 461.354.891 -10.11%
2001 470.095.983 1.86%
2002 480.980.036 2.26%
2003 522.719.389 7.99%
2004 606.284.496 13.78%
2005 716.217.534 15.35%
2006 1.231.669.227 41.85%
2007 9.359.136.201 86.84%
2008 12.042.544.042 22.28%
2009 13.891.205.743 13.31%
2010 15.949.686.233 12.91%
2011 17.804.509.225 10.42%
2012 17.517.922.962 -1.64%
2013 17.348.378.353 -0.98%
2014 17.401.820.181 0.31%
2015 17.549.473.059 0.84%
2016 14.952.593.256 -17.37%
2017 12.581.847.969 -18.84%
2018 20.619.246.504 38.98%
2019 21.067.476.713 2.13%
2020 52.825.853.977 60.12%
2021 53.104.173.622 0.52%
2022 50.479.299.026 -5.2%
2023 52.243.782.786 3.38%

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 CSSC Holdings Limited Assets
Year Assets Growth
1995 438.469.415
1996 572.805.984 23.45%
1997 644.518.886 11.13%
1998 1.185.191.636 45.62%
1999 1.202.012.852 1.4%
2000 1.273.351.240 5.6%
2001 1.253.424.719 -1.59%
2002 1.131.353.986 -10.79%
2003 1.222.255.119 7.44%
2004 1.646.765.991 25.78%
2005 2.223.300.462 25.93%
2006 3.335.945.360 33.35%
2007 30.477.267.647 89.05%
2008 45.016.039.644 32.3%
2009 43.030.166.251 -4.62%
2010 51.434.309.557 16.34%
2011 49.750.474.125 -3.38%
2012 45.367.009.084 -9.66%
2013 51.026.807.685 11.09%
2014 51.785.329.026 1.46%
2015 51.331.786.452 -0.88%
2016 52.484.695.327 2.2%
2017 52.326.571.320 -0.3%
2018 45.270.243.398 -15.59%
2019 44.351.383.662 -2.07%
2020 152.509.528.548 70.92%
2021 160.402.245.008 4.92%
2022 162.437.500.938 1.25%
2023 182.479.720.999 10.98%

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 CSSC Holdings Limited Liabilities
Year Liabilities Growth
1995 300.608.024
1996 401.652.888 25.16%
1997 387.372.681 -3.69%
1998 621.802.682 37.7%
1999 693.992.345 10.4%
2000 811.996.349 14.53%
2001 783.328.736 -3.66%
2002 650.373.950 -20.44%
2003 699.535.730 7.03%
2004 1.040.481.494 32.77%
2005 1.507.082.928 30.96%
2006 2.069.986.133 27.19%
2007 21.014.146.132 90.15%
2008 32.007.748.084 34.35%
2009 27.697.978.189 -15.56%
2010 33.960.546.055 18.44%
2011 30.264.419.729 -12.21%
2012 25.681.210.566 -17.85%
2013 31.220.164.467 17.74%
2014 32.193.802.926 3.02%
2015 31.887.150.606 -0.96%
2016 35.625.899.322 10.49%
2017 37.331.588.199 4.57%
2018 24.650.996.893 -51.44%
2019 23.283.906.949 -5.87%
2020 99.683.674.570 76.64%
2021 107.298.071.386 7.1%
2022 111.958.201.912 4.16%
2023 130.235.938.213 14.03%

China CSSC Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
15.74
Net Income per Share
0.43
Price to Earning Ratio
68.7x
Price To Sales Ratio
1.88x
POCF Ratio
10.3
PFCF Ratio
12.53
Price to Book Ratio
2.77
EV to Sales
1.37
EV Over EBITDA
23.76
EV to Operating CashFlow
7.49
EV to FreeCashFlow
9.14
Earnings Yield
0.01
FreeCashFlow Yield
0.08
Market Cap
132,52 Bil.
Enterprise Value
96,64 Bil.
Graham Number
10.2
Graham NetNet
-5.33

Income Statement Metrics

Net Income per Share
0.43
Income Quality
-22.17
ROE
0.04
Return On Assets
0.01
Return On Capital Employed
0
Net Income per EBT
0.91
EBT Per Ebit
12.78
Ebit per Revenue
0
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
0
Pretax Profit Margin
0.03
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0.07
Payout Ratio
0.38
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
2.88
Free CashFlow per Share
2.36
Capex to Operating CashFlow
-0.18
Capex to Revenue
-0.03
Capex to Depreciation
0
Return on Invested Capital
0
Return on Tangible Assets
0.01
Days Sales Outstanding
152.67
Days Payables Outstanding
156.09
Days of Inventory on Hand
210.22
Receivables Turnover
2.39
Payables Turnover
2.34
Inventory Turnover
1.74
Capex per Share
-0.52

Balance Sheet

Cash per Share
14,61
Book Value per Share
10,71
Tangible Book Value per Share
10.74
Shareholders Equity per Share
10.71
Interest Debt per Share
6.74
Debt to Equity
0.62
Debt to Assets
0.16
Net Debt to EBITDA
-8.82
Current Ratio
1.23
Tangible Asset Value
48,21 Bil.
Net Current Asset Value
6,62 Bil.
Invested Capital
0.62
Working Capital
25,48 Bil.
Intangibles to Total Assets
0.02
Average Receivables
28,70 Bil.
Average Payables
27,26 Bil.
Average Inventory
35530219729.5
Debt to Market Cap
0.22

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 CSSC Holdings Limited Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 1 100%
2009 1 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2019 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

China CSSC Holdings Limited Profile

About China CSSC Holdings Limited

China CSSC Holdings Limited engages in the shipbuilding and repair businesses in China. It also manufactures and sells marine high-power diesel engines; and provides marine engineering and other services. The company is based in Shanghai, China. China CSSC Holdings Limited operates as a subsidiary of China State Shipbuilding Corporation Limited.

CEO
Mr. Weidong Shi
Employee
15.955
Address
China 1 Ship Building 15A
Shanghai, 200120

China CSSC Holdings Limited Executives & BODs

China CSSC Holdings Limited Executives & BODs
# Name Age
1 Mr. Shuo Fan Chen
Deputy General Manager and Chief Financial Officer
70
2 Mr. Jian Tao
Deputy GM & Secretary of the Board
70
3 Mr. Weidong Shi
GM & Director
70
4 Ms. Qiong Chen
Chief Accountant
70

China CSSC Holdings Limited Competitors