Jilin Forest Industry Co., Ltd. Logo

Jilin Forest Industry Co., Ltd.

600189.SS

(1.0)
Stock Price

7,23 CNY

-11.01% ROA

-35.81% ROE

-13.28x PER

Market Cap.

6.279.438.440,00 CNY

124.44% DER

0% Yield

-43.78% NPM

Jilin Forest Industry Co., Ltd. Stock Analysis

Jilin Forest Industry 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.

Jilin Forest Industry Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (1.01%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (0.38%) 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.

3 DER

The stock has a reasonable amount of debt compared to its ownership (90%), suggesting a balanced financial position and a moderate level of risk.

4 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (372), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

5 PBV

The stock's elevated P/BV ratio (4.35x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

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

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

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 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Jilin Forest Industry 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.

Jilin Forest Industry Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Jilin Forest Industry 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.

Jilin Forest Industry Co., Ltd. Revenue
Year Revenue Growth
1995 379.267.887
1996 381.645.124 0.62%
1997 361.480.560 -5.58%
1998 353.116.312 -2.37%
1999 433.674.670 18.58%
2000 543.580.608 20.22%
2001 612.949.833 11.32%
2002 722.421.893 15.15%
2003 828.633.021 12.82%
2004 1.120.331.599 26.04%
2005 1.166.921.988 3.99%
2006 1.301.680.100 10.35%
2007 1.567.674.262 16.97%
2008 1.648.084.060 4.88%
2009 1.273.847.010 -29.38%
2010 1.410.672.250 9.7%
2011 1.542.747.154 8.56%
2012 1.289.314.394 -19.66%
2013 1.428.077.930 9.72%
2014 1.497.289.135 4.62%
2015 1.374.520.808 -8.93%
2016 384.030.824 -257.92%
2017 1.026.070.670 62.57%
2018 1.546.473.367 33.65%
2019 1.601.875.867 3.46%
2020 1.372.012.333 -16.75%
2021 1.470.952.179 6.73%
2022 1.269.006.822 -15.91%
2023 1.242.642.156 -2.12%
2023 1.122.000.967 -10.75%
2024 1.440.496.576 22.11%

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.

Jilin Forest Industry 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 0 0%
2012 285.876 100%
2013 1.911.346 85.04%
2014 1.659.050 -15.21%
2015 54.647 -2935.94%
2016 2.409.958 97.73%
2017 10.106.496 76.15%
2018 22.483.648 55.05%
2019 24.774.693 9.25%
2020 19.841.341 -24.86%
2021 18.051.875 -9.91%
2022 15.624.235 -15.54%
2023 10.935.912 -42.87%
2023 19.037.849 42.56%
2024 13.637.560 -39.6%

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.

Jilin Forest Industry Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 19.413.655
1996 22.522.885 13.8%
1997 27.379.679 17.74%
1998 22.430.407 -22.07%
1999 51.805.506 56.7%
2000 44.614.883 -16.12%
2001 46.880.633 4.83%
2002 53.105.979 11.72%
2003 67.432.045 21.25%
2004 88.450.478 23.76%
2005 118.064.436 25.08%
2006 127.370.846 7.31%
2007 154.807.377 17.72%
2008 160.837.334 3.75%
2009 141.841.061 -13.39%
2010 41.092.994 -245.17%
2011 41.083.306 -0.02%
2012 39.952.990 -2.83%
2013 49.941.646 20%
2014 65.528.150 23.79%
2015 93.332.477 29.79%
2016 46.044.232 -102.7%
2017 35.253.251 -30.61%
2018 35.670.489 1.17%
2019 32.181.214 -10.84%
2020 28.198.671 -14.12%
2021 24.636.729 -14.46%
2022 20.865.911 -18.07%
2023 302.831.122 93.11%
2023 21.914.795 -1281.86%
2024 -68.140.380 132.16%

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.

Jilin Forest Industry Co., Ltd. EBITDA
Year EBITDA Growth
1995 94.255.592
1996 85.311.828 -10.48%
1997 99.104.147 13.92%
1998 112.235.999 11.7%
1999 97.127.417 -15.56%
2000 145.687.184 33.33%
2001 178.656.934 18.45%
2002 180.667.233 1.11%
2003 172.848.456 -4.52%
2004 199.763.558 13.47%
2005 177.184.511 -12.74%
2006 180.011.811 1.57%
2007 213.914.029 15.85%
2008 199.706.079 -7.11%
2009 160.473.846 -24.45%
2010 188.521.974 14.88%
2011 249.389.165 24.41%
2012 248.256.001 -0.46%
2013 259.297.836 4.26%
2014 309.564.365 16.24%
2015 364.200.721 15%
2016 271.934.621 -33.93%
2017 198.546.256 -36.96%
2018 329.652.175 39.77%
2019 -1.221.814.560 126.98%
2020 295.276.420 513.79%
2021 342.076.161 13.68%
2022 236.784.516 -44.47%
2023 158.876.255 -49.04%
2023 133.721.716 -18.81%
2024 303.564.040 55.95%

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.

Jilin Forest Industry Co., Ltd. Gross Profit
Year Gross Profit Growth
1995 142.974.083
1996 134.102.388 -6.62%
1997 149.084.932 10.05%
1998 146.626.547 -1.68%
1999 170.638.993 14.07%
2000 176.886.684 3.53%
2001 181.925.836 2.77%
2002 211.264.839 13.89%
2003 235.924.665 10.45%
2004 282.355.486 16.44%
2005 291.449.076 3.12%
2006 297.828.052 2.14%
2007 351.026.857 15.16%
2008 367.401.958 4.46%
2009 266.944.410 -37.63%
2010 314.132.745 15.02%
2011 303.065.457 -3.65%
2012 234.674.871 -29.14%
2013 338.742.017 30.72%
2014 429.432.281 21.12%
2015 358.342.066 -19.84%
2016 125.244.786 -186.11%
2017 401.156.300 68.78%
2018 602.991.965 33.47%
2019 696.653.686 13.44%
2020 515.058.219 -35.26%
2021 552.571.544 6.79%
2022 434.356.967 -27.22%
2023 326.653.526 -32.97%
2023 363.806.460 10.21%
2024 550.557.592 33.92%

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.

Jilin Forest Industry Co., Ltd. Net Profit
Year Net Profit Growth
1995 76.252.375
1996 71.700.563 -6.35%
1997 80.442.658 10.87%
1998 91.803.675 12.38%
1999 97.982.595 6.31%
2000 104.571.332 6.3%
2001 110.327.716 5.22%
2002 104.372.673 -5.71%
2003 100.259.718 -4.1%
2004 100.539.783 0.28%
2005 77.037.607 -30.51%
2006 65.583.187 -17.47%
2007 48.143.413 -36.22%
2008 40.245.075 -19.63%
2009 11.586.977 -247.33%
2010 52.321.650 77.85%
2011 76.155.963 31.3%
2012 39.199.308 -94.28%
2013 41.153.368 4.75%
2014 10.606.792 -287.99%
2015 44.706.447 76.27%
2016 11.715.236 -281.61%
2017 11.982.383 2.23%
2018 41.978.268 71.46%
2019 -1.468.895.281 102.86%
2020 82.943.910 1870.95%
2021 105.290.472 21.22%
2022 80.140.781 -31.38%
2023 5.116.534 -1466.31%
2023 -457.186.659 101.12%
2024 105.359.944 533.93%

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.

Jilin Forest Industry 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 0 0%
2018 0 0%
2019 -2 100%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 -1 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.

Jilin Forest Industry Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1998 45.939.498
1999 -26.483.924 273.46%
2000 -257.382.732 89.71%
2001 -205.968.516 -24.96%
2002 210.348.886 197.92%
2003 57.156.011 -268.03%
2004 14.840.262 -285.14%
2005 -101.460.121 114.63%
2006 100.865.705 200.59%
2007 60.509.450 -66.69%
2008 -140.965.021 142.93%
2009 82.436.351 271%
2010 -416.065.516 119.81%
2011 -82.982.166 -401.39%
2012 -446.595.762 81.42%
2013 -96.097.684 -364.73%
2014 -176.425.230 45.53%
2015 115.536.157 252.7%
2016 -94.794.074 221.88%
2017 194.870.560 148.64%
2018 126.677.360 -53.83%
2019 57.668.973 -119.66%
2020 162.907.954 64.6%
2021 188.029.803 13.36%
2022 250.925.326 25.07%
2023 -29.392.284 953.71%
2023 184.789.213 115.91%
2024 68.977.009 -167.9%

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.

Jilin Forest Industry Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 59.306.820
1999 46.253.645 -28.22%
2000 70.295.606 34.2%
2001 -14.423.490 587.37%
2002 266.553.442 105.41%
2003 145.496.274 -83.2%
2004 140.985.952 -3.2%
2005 55.240.284 -155.22%
2006 185.858.014 70.28%
2007 116.633.619 -59.35%
2008 15.847.268 -635.99%
2009 214.869.411 92.62%
2010 -288.952.006 174.36%
2011 5.456.733 5395.33%
2012 -248.948.149 102.19%
2013 119.100.125 309.02%
2014 3.847.996 -2995.12%
2015 156.312.555 97.54%
2016 -53.031.717 394.75%
2017 296.748.586 117.87%
2018 191.343.740 -55.09%
2019 75.865.007 -152.22%
2020 196.589.292 61.41%
2021 205.136.075 4.17%
2022 334.712.419 38.71%
2023 0 0%
2023 224.719.888 100%
2024 75.527.126 -197.54%

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.

Jilin Forest Industry Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 13.367.322
1999 72.737.569 81.62%
2000 327.678.338 77.8%
2001 191.545.026 -71.07%
2002 56.204.556 -240.8%
2003 88.340.262 36.38%
2004 126.145.689 29.97%
2005 156.700.405 19.5%
2006 84.992.308 -84.37%
2007 56.124.169 -51.44%
2008 156.812.289 64.21%
2009 132.433.059 -18.41%
2010 127.113.510 -4.18%
2011 88.438.899 -43.73%
2012 197.647.613 55.25%
2013 215.197.809 8.16%
2014 180.273.226 -19.37%
2015 40.776.398 -342.1%
2016 41.762.358 2.36%
2017 101.878.025 59.01%
2018 64.666.380 -57.54%
2019 18.196.033 -255.39%
2020 33.681.337 45.98%
2021 17.106.272 -96.89%
2022 83.787.092 79.58%
2023 29.392.284 -185.06%
2023 39.930.675 26.39%
2024 6.550.117 -509.62%

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.

Jilin Forest Industry Co., Ltd. Equity
Year Equity Growth
1995 265.089.790
1996 270.194.995 1.89%
1997 271.635.164 0.53%
1998 836.533.460 67.53%
1999 893.771.482 6.4%
2000 1.157.078.324 22.76%
2001 1.211.996.041 4.53%
2002 1.232.123.106 1.63%
2003 1.372.033.934 10.2%
2004 1.414.673.060 3.01%
2005 1.385.718.734 -2.09%
2006 1.371.114.206 -1.07%
2007 1.382.557.478 0.83%
2008 1.394.705.300 0.87%
2009 1.354.362.791 -2.98%
2010 1.423.849.850 4.88%
2011 1.410.415.654 -0.95%
2012 1.372.387.665 -2.77%
2013 1.418.920.735 3.28%
2014 1.423.304.576 0.31%
2015 1.444.397.709 1.46%
2016 1.440.401.274 -0.28%
2017 2.611.009.961 44.83%
2018 3.064.589.106 14.8%
2019 1.528.936.642 -100.44%
2020 1.623.725.077 5.84%
2021 1.741.614.127 6.77%
2022 1.815.770.808 4.08%
2023 1.870.255.335 2.91%
2023 1.378.039.831 -35.72%
2024 1.416.072.704 2.69%

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.

Jilin Forest Industry Co., Ltd. Assets
Year Assets Growth
1995 486.269.008
1996 510.963.358 4.83%
1997 497.815.335 -2.64%
1998 991.729.395 49.8%
1999 1.068.905.178 7.22%
2000 1.660.678.949 35.63%
2001 1.712.013.980 3%
2002 1.508.984.257 -13.45%
2003 1.861.937.727 18.96%
2004 1.959.286.237 4.97%
2005 2.053.235.265 4.58%
2006 2.406.070.361 14.66%
2007 2.418.258.743 0.5%
2008 2.204.593.125 -9.69%
2009 2.045.364.564 -7.78%
2010 2.674.203.024 23.51%
2011 2.829.861.528 5.5%
2012 3.080.988.278 8.15%
2013 3.402.685.255 9.45%
2014 3.874.353.715 12.17%
2015 4.604.173.438 15.85%
2016 4.026.569.349 -14.34%
2017 6.123.754.536 34.25%
2018 6.627.848.323 7.61%
2019 5.144.137.104 -28.84%
2020 4.845.716.981 -6.16%
2021 5.050.595.734 4.06%
2022 4.897.379.513 -3.13%
2023 4.896.242.324 -0.02%
2023 4.324.064.526 -13.23%
2024 4.380.726.883 1.29%

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.

Jilin Forest Industry Co., Ltd. Liabilities
Year Liabilities Growth
1995 221.179.218
1996 240.768.363 8.14%
1997 226.180.170 -6.45%
1998 155.195.934 -45.74%
1999 175.133.695 11.38%
2000 503.600.624 65.22%
2001 500.017.938 -0.72%
2002 276.861.149 -80.6%
2003 489.903.791 43.49%
2004 544.613.175 10.05%
2005 667.516.530 18.41%
2006 1.034.956.154 35.5%
2007 1.035.701.265 0.07%
2008 809.887.823 -27.88%
2009 691.001.772 -17.2%
2010 1.250.353.173 44.74%
2011 1.419.445.873 11.91%
2012 1.708.600.612 16.92%
2013 1.983.764.519 13.87%
2014 2.451.049.138 19.06%
2015 3.159.775.728 22.43%
2016 2.586.168.074 -22.18%
2017 3.512.744.573 26.38%
2018 3.563.259.216 1.42%
2019 3.615.200.461 1.44%
2020 3.221.991.904 -12.2%
2021 3.308.981.606 2.63%
2022 3.081.608.704 -7.38%
2023 3.025.986.989 -1.84%
2023 2.946.024.694 -2.71%
2024 2.964.654.179 0.63%

Jilin Forest Industry Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.51
Net Income per Share
-0.66
Price to Earning Ratio
-13.28x
Price To Sales Ratio
5.82x
POCF Ratio
28.92
PFCF Ratio
39.45
Price to Book Ratio
5.17
EV to Sales
6.95
EV Over EBITDA
134.61
EV to Operating CashFlow
34.55
EV to FreeCashFlow
47.14
Earnings Yield
-0.08
FreeCashFlow Yield
0.03
Market Cap
6,28 Bil.
Enterprise Value
7,50 Bil.
Graham Number
5.02
Graham NetNet
-1.39

Income Statement Metrics

Net Income per Share
-0.66
Income Quality
-0.46
ROE
-0.36
Return On Assets
-0.11
Return On Capital Employed
-0.23
Net Income per EBT
1.1
EBT Per Ebit
1.02
Ebit per Revenue
-0.39
Effective Tax Rate
-0.04

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
-0.39
Pretax Profit Margin
-0.4
Net Profit Margin
-0.44

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.16
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.3
Free CashFlow per Share
0.22
Capex to Operating CashFlow
0.27
Capex to Revenue
0.05
Capex to Depreciation
2.45
Return on Invested Capital
-0.16
Return on Tangible Assets
-0.11
Days Sales Outstanding
598.56
Days Payables Outstanding
329.77
Days of Inventory on Hand
82.01
Receivables Turnover
0.61
Payables Turnover
1.11
Inventory Turnover
4.45
Capex per Share
0.08

Balance Sheet

Cash per Share
0,78
Book Value per Share
1,98
Tangible Book Value per Share
1.86
Shareholders Equity per Share
1.7
Interest Debt per Share
2.14
Debt to Equity
1.24
Debt to Assets
0.34
Net Debt to EBITDA
21.96
Current Ratio
1.01
Tangible Asset Value
1,33 Bil.
Net Current Asset Value
-0,39 Bil.
Invested Capital
867168578
Working Capital
0,04 Bil.
Intangibles to Total Assets
0.02
Average Receivables
1,76 Bil.
Average Payables
0,68 Bil.
Average Inventory
172987734
Debt to Market Cap
0.24

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.

Jilin Forest Industry Co., Ltd. Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 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%
2018 0 0%

Jilin Forest Industry Co., Ltd. Profile

About Jilin Forest Industry Co., Ltd.

Jilin Forest Industry Co., Ltd. engages in the production and sale of mineral water in China. The company operates through three segments: Mineral Water Business, Landscaping Business, and Wood-Based Panel Business. It is also involved in the design, procurement, construction, and integration of landscapes, parks, and gardens. In addition, the company offers wooden doors, as well as home decoration series items. The company was founded in 1998 and is headquartered in Changchun, China.

CEO
Mr. Jin Hui Wang
Employee
2.073
Address
1399 Yan'an Street
Changchun, 130012

Jilin Forest Industry Co., Ltd. Executives & BODs

Jilin Forest Industry Co., Ltd. Executives & BODs
# Name Age
1 Mr. Gang Bai
Chief Financial Officer & Accounting Supervisor
70
2 Ms. Ming Jin
Board Secretary
70
3 Mr. Jin Hui Wang
GM & Director
70

Jilin Forest Industry Co., Ltd. Competitors