North Electro-Optic Co.,Ltd. Logo

North Electro-Optic Co.,Ltd.

600184.SS

(2.0)
Stock Price

10,28 CNY

1% ROA

1.71% ROE

126.18x PER

Market Cap.

5.469.180.750,00 CNY

17.14% DER

0.53% Yield

2.31% NPM

North Electro-Optic Co.,Ltd. Stock Analysis

North Electro-Optic 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.

North Electro-Optic Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 ROE

ROE in an average range (2.55%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.62%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (392), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.03x) suggests it's overvalued, potentially making it an expensive investment.

8 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.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 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.

11 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

North Electro-Optic 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.

North Electro-Optic Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

North Electro-Optic 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.

North Electro-Optic Co.,Ltd. Revenue
Year Revenue Growth
2000 80.246.395
2001 85.752.720 6.42%
2002 90.287.814 5.02%
2003 97.006.833 6.93%
2004 126.948.699 23.59%
2005 157.494.138 19.39%
2006 192.318.826 18.11%
2007 427.349.218 55%
2008 750.146.166 43.03%
2009 519.571.220 -44.38%
2010 1.809.186.697 71.28%
2011 1.961.589.451 7.77%
2012 1.887.049.369 -3.95%
2013 1.742.910.671 -8.27%
2014 1.836.044.908 5.07%
2015 2.746.908.761 33.16%
2016 2.211.423.148 -24.21%
2017 1.886.034.907 -17.25%
2018 2.422.314.540 22.14%
2019 2.331.710.146 -3.89%
2020 2.491.896.125 6.43%
2021 3.311.805.319 24.76%
2022 2.512.935.060 -31.79%
2023 1.868.462.222 -34.49%
2023 2.200.514.176 15.09%
2024 1.933.693.516 -13.8%

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.

North Electro-Optic Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2000 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 75.427.499 100%
2011 78.911.591 4.42%
2012 84.050.865 6.11%
2013 81.220.203 -3.49%
2014 91.689.323 11.42%
2015 89.193.522 -2.8%
2016 89.823.809 0.7%
2017 96.044.814 6.48%
2018 120.889.577 20.55%
2019 116.653.456 -3.63%
2020 147.796.840 21.07%
2021 147.815.976 0.01%
2022 133.650.529 -10.6%
2023 55.649.137 -140.17%
2023 160.444.835 65.32%
2024 127.044.352 -26.29%

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.

North Electro-Optic Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 13.847.586
2001 13.667.552 -1.32%
2002 10.225.673 -33.66%
2003 13.888.553 26.37%
2004 18.580.686 25.25%
2005 20.576.775 9.7%
2006 22.521.547 8.64%
2007 25.816.919 12.76%
2008 42.586.718 39.38%
2009 33.006.778 -29.02%
2010 36.605.838 9.83%
2011 36.291.002 -0.87%
2012 36.699.472 1.11%
2013 24.466.662 -50%
2014 20.412.330 -19.86%
2015 19.045.881 -7.17%
2016 15.939.300 -19.49%
2017 15.190.506 -4.93%
2018 14.648.530 -3.7%
2019 14.478.514 -1.17%
2020 17.626.629 17.86%
2021 17.730.695 0.59%
2022 16.304.446 -8.75%
2023 428.833.658 96.2%
2023 19.402.842 -2110.16%
2024 -108.848.727 117.83%

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.

North Electro-Optic Co.,Ltd. EBITDA
Year EBITDA Growth
2000 15.853.349
2001 18.474.956 14.19%
2002 24.684.148 25.15%
2003 17.341.250 -42.34%
2004 24.247.889 28.48%
2005 19.603.956 -23.69%
2006 29.008.895 32.42%
2007 45.797.382 36.66%
2008 50.828.718 9.9%
2009 55.920.174 9.1%
2010 195.172.655 71.35%
2011 172.022.382 -13.46%
2012 200.470.137 14.19%
2013 25.756.373 -678.33%
2014 142.885.818 81.97%
2015 127.275.327 -12.27%
2016 113.353.652 -12.28%
2017 148.190.856 23.51%
2018 124.775.328 -18.77%
2019 122.530.697 -1.83%
2020 104.967.211 -16.73%
2021 143.804.773 27.01%
2022 165.535.479 13.13%
2023 52.857.916 -213.17%
2023 173.085.079 69.46%
2024 123.843.840 -39.76%

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.

North Electro-Optic Co.,Ltd. Gross Profit
Year Gross Profit Growth
2000 33.089.084
2001 34.415.608 3.85%
2002 31.623.933 -8.83%
2003 33.957.371 6.87%
2004 33.032.387 -2.8%
2005 27.106.803 -21.86%
2006 33.065.741 18.02%
2007 57.309.781 42.3%
2008 80.803.562 29.08%
2009 73.009.345 -10.68%
2010 334.000.447 78.14%
2011 318.952.228 -4.72%
2012 374.109.420 14.74%
2013 263.274.831 -42.1%
2014 291.351.435 9.64%
2015 279.445.168 -4.26%
2016 265.981.359 -5.06%
2017 284.442.201 6.49%
2018 275.431.724 -3.27%
2019 291.989.765 5.67%
2020 327.260.414 10.78%
2021 354.975.695 7.81%
2022 363.632.473 2.38%
2023 266.713.462 -36.34%
2023 367.799.993 27.48%
2024 303.363.836 -21.24%

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.

North Electro-Optic Co.,Ltd. Net Profit
Year Net Profit Growth
2000 10.227.301
2001 14.425.282 29.1%
2002 12.675.814 -13.8%
2003 13.292.281 4.64%
2004 8.894.760 -49.44%
2005 4.098.645 -117.02%
2006 6.173.500 33.61%
2007 7.062.591 12.59%
2008 7.536.372 6.29%
2009 9.488.604 20.57%
2010 87.863.284 89.2%
2011 23.187.470 -278.93%
2012 3.015.233 -669.01%
2013 -166.334.810 101.81%
2014 61.845.417 368.95%
2015 47.242.506 -30.91%
2016 29.609.212 -59.55%
2017 44.406.567 33.32%
2018 57.952.939 23.37%
2019 61.948.148 6.45%
2020 51.900.063 -19.36%
2021 62.488.780 16.94%
2022 71.015.062 12.01%
2023 46.667.071 -52.17%
2023 69.170.645 32.53%
2024 63.005.960 -9.78%

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.

North Electro-Optic Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 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%
2023 0 0%
2024 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.

North Electro-Optic Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2002 -5.503.961
2003 -20.114.974 72.64%
2004 -50.820.504 60.42%
2005 -47.466.014 -7.07%
2006 1.586.766 3091.37%
2007 11.328.959 85.99%
2008 -135.055.190 108.39%
2009 -104.044.018 -29.81%
2010 -151.183.007 31.18%
2011 -216.551.258 30.19%
2012 393.665.879 155.01%
2013 -86.310.839 556.1%
2014 283.269.865 130.47%
2015 58.349.739 -385.47%
2016 -600.134.477 109.72%
2017 -107.940.640 -455.99%
2018 -19.901.058 -442.39%
2019 557.268.687 103.57%
2020 885.234.713 37.05%
2021 -316.341.095 379.84%
2022 -550.158.210 42.5%
2023 -337.951.915 -62.79%
2023 -544.737.574 37.96%
2024 -151.842.010 -258.75%

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.

North Electro-Optic Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2002 17.541.793
2003 0 0%
2004 5.342.568 100%
2005 -23.078.177 123.15%
2006 31.715.878 172.77%
2007 22.152.887 -43.17%
2008 -44.549.542 149.73%
2009 -8.328.086 -434.93%
2010 -40.167.638 79.27%
2011 -13.697.072 -193.26%
2012 442.974.118 103.09%
2013 -1.305.383 34034.44%
2014 406.802.925 100.32%
2015 237.195.029 -71.51%
2016 -534.459.578 144.38%
2017 -6.158.043 -8579.05%
2018 87.912.423 107%
2019 704.797.714 87.53%
2020 958.166.870 26.44%
2021 -192.978.798 596.51%
2022 -402.580.517 52.06%
2023 -315.396.568 -27.64%
2023 -430.306.219 26.7%
2024 -119.487.650 -260.13%

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.

North Electro-Optic Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2002 23.045.754
2003 20.114.974 -14.57%
2004 56.163.072 64.18%
2005 24.387.837 -130.29%
2006 30.129.112 19.06%
2007 10.823.928 -178.36%
2008 90.505.648 88.04%
2009 95.715.932 5.44%
2010 111.015.369 13.78%
2011 202.854.186 45.27%
2012 49.308.239 -311.4%
2013 85.005.456 41.99%
2014 123.533.059 31.19%
2015 178.845.289 30.93%
2016 65.674.899 -172.32%
2017 101.782.597 35.48%
2018 107.813.481 5.59%
2019 147.529.027 26.92%
2020 72.932.156 -102.28%
2021 123.362.296 40.88%
2022 147.577.694 16.41%
2023 22.555.347 -554.29%
2023 114.431.355 80.29%
2024 32.354.360 -253.68%

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.

North Electro-Optic Co.,Ltd. Equity
Year Equity Growth
2000 62.059.430
2001 76.586.710 18.97%
2002 81.290.770 5.79%
2003 272.843.990 70.21%
2004 285.217.267 4.34%
2005 288.886.105 1.27%
2006 377.099.869 23.39%
2007 377.040.407 -0.02%
2008 505.720.459 25.44%
2009 523.705.645 3.43%
2010 988.307.212 47.01%
2011 1.000.876.732 1.26%
2012 1.022.612.315 2.13%
2013 938.654.882 -8.94%
2014 1.003.485.607 6.46%
2015 2.259.469.057 55.59%
2016 2.259.786.194 0.01%
2017 2.289.700.576 1.31%
2018 2.321.675.546 1.38%
2019 2.366.683.041 1.9%
2020 2.399.619.760 1.37%
2021 2.445.539.038 1.88%
2022 2.494.269.270 1.95%
2023 2.539.728.496 1.79%
2023 2.513.917.818 -1.03%
2024 2.530.843.256 0.67%

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.

North Electro-Optic Co.,Ltd. Assets
Year Assets Growth
2000 167.778.757
2001 194.647.438 13.8%
2002 218.787.248 11.03%
2003 407.527.110 46.31%
2004 418.730.372 2.68%
2005 413.637.005 -1.23%
2006 731.525.640 43.46%
2007 877.075.736 16.59%
2008 1.142.716.432 23.25%
2009 1.278.888.102 10.65%
2010 2.550.324.722 49.85%
2011 2.896.170.197 11.94%
2012 2.990.043.182 3.14%
2013 2.523.856.258 -18.47%
2014 2.927.487.561 13.79%
2015 4.166.043.509 29.73%
2016 3.849.501.255 -8.22%
2017 3.823.641.351 -0.68%
2018 3.553.263.668 -7.61%
2019 3.831.912.537 7.27%
2020 5.105.760.279 24.95%
2021 4.623.287.720 -10.44%
2022 4.262.735.153 -8.46%
2023 4.095.619.873 -4.08%
2023 4.056.095.476 -0.97%
2024 4.439.177.050 8.63%

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.

North Electro-Optic Co.,Ltd. Liabilities
Year Liabilities Growth
2000 105.719.327
2001 118.060.728 10.45%
2002 137.496.477 14.14%
2003 134.683.120 -2.09%
2004 133.513.104 -0.88%
2005 124.750.899 -7.02%
2006 354.425.770 64.8%
2007 500.035.328 29.12%
2008 636.995.972 21.5%
2009 755.182.456 15.65%
2010 1.562.017.508 51.65%
2011 1.895.293.463 17.58%
2012 1.967.430.865 3.67%
2013 1.585.201.376 -24.11%
2014 1.924.001.953 17.61%
2015 1.906.574.450 -0.91%
2016 1.589.715.059 -19.93%
2017 1.533.940.775 -3.64%
2018 1.231.588.122 -24.55%
2019 1.465.229.496 15.95%
2020 2.706.140.518 45.86%
2021 2.177.748.682 -24.26%
2022 1.768.465.883 -23.14%
2023 1.555.891.377 -13.66%
2023 1.542.177.658 -0.89%
2024 1.879.365.436 17.94%

North Electro-Optic Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.69
Net Income per Share
0.09
Price to Earning Ratio
126.18x
Price To Sales Ratio
2.91x
POCF Ratio
-242.2
PFCF Ratio
-31.83
Price to Book Ratio
2.16
EV to Sales
2.87
EV Over EBITDA
88.41
EV to Operating CashFlow
-238.36
EV to FreeCashFlow
-31.33
Earnings Yield
0.01
FreeCashFlow Yield
-0.03
Market Cap
5,47 Bil.
Enterprise Value
5,38 Bil.
Graham Number
3.09
Graham NetNet
0.33

Income Statement Metrics

Net Income per Share
0.09
Income Quality
-0.52
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.01
Net Income per EBT
1.02
EBT Per Ebit
1.76
Ebit per Revenue
0.01
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.07
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.01
Pretax Profit Margin
0.02
Net Profit Margin
0.02

Dividends

Dividend Yield
0.01
Dividend Yield %
0.53
Payout Ratio
0.01
Dividend Per Share
0.06

Operating Metrics

Operating Cashflow per Share
-0.04
Free CashFlow per Share
-0.34
Capex to Operating CashFlow
-6.61
Capex to Revenue
0.08
Capex to Depreciation
1.52
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
318.43
Days Payables Outstanding
242.03
Days of Inventory on Hand
137.58
Receivables Turnover
1.15
Payables Turnover
1.51
Inventory Turnover
2.65
Capex per Share
0.29

Balance Sheet

Cash per Share
1,02
Book Value per Share
5,03
Tangible Book Value per Share
4.85
Shareholders Equity per Share
4.97
Interest Debt per Share
0.86
Debt to Equity
0.17
Debt to Assets
0.1
Net Debt to EBITDA
-1.42
Current Ratio
1.52
Tangible Asset Value
2,47 Bil.
Net Current Asset Value
0,95 Bil.
Invested Capital
2318695192
Working Capital
0,96 Bil.
Intangibles to Total Assets
0.02
Average Receivables
1,62 Bil.
Average Payables
1,21 Bil.
Average Inventory
588970886
Debt to Market Cap
0.08

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.

North Electro-Optic Co.,Ltd. Dividends
Year Dividends Growth
2004 0
2012 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%
2024 0 0%

North Electro-Optic Co.,Ltd. Profile

About North Electro-Optic Co.,Ltd.

North Electro-Optic Co.,Ltd. researches, develops, produces, and sells optical weapons and equipment in China and internationally. The company is headquartered in Xi'an, China. North Electro-Optic Co.,Ltd. is a subsidiary of China Ordnance Industry Group Corporation.

CEO
Mr. Liang Chen
Employee
2.406
Address
No. 35, Changle Middle Road
Xi'an, 710043

North Electro-Optic Co.,Ltd. Executives & BODs

North Electro-Optic Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Liyong Zhou
Deputy GM & Director
70
2 Mr. Yong Yuan
Chief Financial Officer, Board Secretary & General Counsel
70
3 Mr. Liang Chen
GM & Director
70

North Electro-Optic Co.,Ltd. Competitors