Anhui Golden Seed Winery Co., Ltd. Logo

Anhui Golden Seed Winery Co., Ltd.

600199.SS

(0.8)
Stock Price

13,55 CNY

0.87% ROA

1.06% ROE

374.44x PER

Market Cap.

10.051.138.160,00 CNY

5.9% DER

0% Yield

2.02% NPM

Anhui Golden Seed Winery Co., Ltd. Stock Analysis

Anhui Golden Seed Winery 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.

Anhui Golden Seed Winery Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 Buffet Intrinsic Value

The company's stock seems undervalued (140) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

3 ROE

The stock's ROE indicates a negative return (-3.41%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-2.73%) 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 PBV

The stock's elevated P/BV ratio (5.91x) 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

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased 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.

Anhui Golden Seed Winery 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.

Anhui Golden Seed Winery Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Anhui Golden Seed Winery 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.

Anhui Golden Seed Winery Co., Ltd. Revenue
Year Revenue Growth
1995 347.243.430
1996 549.658.753 36.83%
1997 618.212.580 11.09%
1998 548.391.562 -12.73%
1999 691.738.178 20.72%
2000 638.395.445 -8.36%
2001 509.827.537 -25.22%
2002 411.812.153 -23.8%
2003 373.901.201 -10.14%
2004 419.695.094 10.91%
2005 757.938.610 44.63%
2006 761.852.394 0.51%
2007 787.623.439 3.27%
2008 661.703.461 -19.03%
2009 1.045.631.876 36.72%
2010 1.379.929.211 24.23%
2011 1.764.562.877 21.8%
2012 2.294.436.677 23.09%
2013 2.080.618.955 -10.28%
2014 2.075.034.605 -0.27%
2015 1.727.599.498 -20.11%
2016 1.435.739.654 -20.33%
2017 1.290.154.269 -11.28%
2018 1.314.564.521 1.86%
2019 914.102.046 -43.81%
2020 1.037.929.417 11.93%
2021 1.211.286.174 14.31%
2022 1.185.751.744 -2.15%
2023 1.221.293.301 2.91%
2023 1.469.427.360 16.89%
2024 833.644.980 -76.27%

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.

Anhui Golden Seed Winery 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 2.270.903 100%
2012 3.161.010 28.16%
2013 2.417.150 -30.77%
2014 2.814.310 14.11%
2015 8.650.647 67.47%
2016 11.730.555 26.26%
2017 18.611.222 36.97%
2018 17.020.889 -9.34%
2019 17.187.219 0.97%
2020 8.923.483 -92.61%
2021 30.459.904 70.7%
2022 24.874.322 -22.46%
2023 14.111.302 -76.27%
2023 25.214.104 44.03%
2024 14.846.424 -69.83%

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.

Anhui Golden Seed Winery Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 19.138.894
1996 24.778.478 22.76%
1997 28.274.874 12.37%
1998 24.962.486 -13.27%
1999 30.231.278 17.43%
2000 27.665.587 -9.27%
2001 23.980.364 -15.37%
2002 36.792.909 34.82%
2003 131.291.117 71.98%
2004 170.667.077 23.07%
2005 66.880.035 -155.18%
2006 35.488.655 -88.45%
2007 19.308.045 -83.8%
2008 35.033.666 44.89%
2009 50.208.406 30.22%
2010 23.175.175 -116.65%
2011 30.346.238 23.63%
2012 37.512.825 19.1%
2013 30.870.965 -21.51%
2014 26.426.479 -16.82%
2015 19.609.824 -34.76%
2016 21.494.436 8.77%
2017 19.552.991 -9.93%
2018 19.365.561 -0.97%
2019 22.074.511 12.27%
2020 20.254.508 -8.99%
2021 25.461.056 20.45%
2022 25.165.306 -1.18%
2023 341.360.993 92.63%
2023 19.166.893 -1680.99%
2024 -80.856.454 123.7%

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.

Anhui Golden Seed Winery Co., Ltd. EBITDA
Year EBITDA Growth
1995 56.001.741
1996 79.239.404 29.33%
1997 87.337.965 9.27%
1998 96.936.183 9.9%
1999 117.575.887 17.55%
2000 137.419.315 14.44%
2001 101.566.022 -35.3%
2002 59.789.355 -69.87%
2003 -108.551.131 155.08%
2004 -141.819.598 23.46%
2005 12.739.991 1213.18%
2006 48.846.193 73.92%
2007 79.224.585 38.34%
2008 53.041.426 -49.36%
2009 109.221.669 51.44%
2010 211.266.472 48.3%
2011 484.011.878 56.35%
2012 747.790.917 35.27%
2013 197.378.584 -278.86%
2014 98.449.470 -100.49%
2015 41.699.340 -136.09%
2016 9.005.716 -363.03%
2017 20.506.235 56.08%
2018 146.795.169 86.03%
2019 -99.609.686 247.37%
2020 -349.519.963 71.5%
2021 -125.791.092 -177.86%
2022 -128.156.353 1.85%
2023 26.944.590 575.63%
2023 70.663.050 61.87%
2024 12.085.800 -484.68%

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.

Anhui Golden Seed Winery Co., Ltd. Gross Profit
Year Gross Profit Growth
1995 108.670.034
1996 168.415.542 35.48%
1997 194.477.480 13.4%
1998 192.916.010 -0.81%
1999 184.267.571 -4.69%
2000 183.580.205 -0.37%
2001 145.603.075 -26.08%
2002 130.565.280 -11.52%
2003 78.388.264 -66.56%
2004 81.382.476 3.68%
2005 82.279.049 1.09%
2006 104.579.088 21.32%
2007 150.048.163 30.3%
2008 218.512.507 31.33%
2009 393.617.428 44.49%
2010 581.677.134 32.33%
2011 1.071.043.354 45.69%
2012 1.488.733.854 28.06%
2013 1.374.049.626 -8.35%
2014 1.293.685.957 -6.21%
2015 1.029.238.197 -25.69%
2016 793.342.398 -29.73%
2017 680.534.516 -16.58%
2018 673.659.790 -1.02%
2019 346.190.176 -94.59%
2020 287.757.946 -20.31%
2021 348.836.156 17.51%
2022 313.585.571 -11.24%
2023 611.091.237 48.68%
2023 592.523.493 -3.13%
2024 226.349.648 -161.77%

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.

Anhui Golden Seed Winery Co., Ltd. Net Profit
Year Net Profit Growth
1995 31.723.087
1996 48.287.694 34.3%
1997 53.541.997 9.81%
1998 62.949.235 14.94%
1999 95.088.507 33.8%
2000 81.527.490 -16.63%
2001 35.162.946 -131.86%
2002 18.108.028 -94.18%
2003 -152.265.821 111.89%
2004 -186.527.073 18.37%
2005 5.882.642 3270.8%
2006 19.746.103 70.21%
2007 26.247.952 24.77%
2008 24.260.393 -8.19%
2009 71.372.364 66.01%
2010 168.951.439 57.76%
2011 365.819.413 53.82%
2012 561.295.751 34.83%
2013 133.452.490 -320.6%
2014 88.561.655 -50.69%
2015 52.082.291 -70.04%
2016 17.019.311 -206.02%
2017 8.189.818 -107.81%
2018 101.888.832 91.96%
2019 -203.756.194 150.01%
2020 69.406.112 393.57%
2021 -165.469.062 141.95%
2022 -186.087.529 11.08%
2023 11.821.319 1674.17%
2023 -22.069.578 153.56%
2024 -26.187.472 15.72%

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.

Anhui Golden Seed Winery 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 1 0%
2012 1 100%
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.

Anhui Golden Seed Winery Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1998 -66.306.376
1999 15.167.528 537.16%
2000 -195.593.370 107.75%
2001 60.403.237 423.81%
2002 -66.568.103 190.74%
2003 -70.874.699 6.08%
2004 37.757.888 287.71%
2005 47.279.989 20.14%
2006 -104.781.195 145.12%
2007 47.459.755 320.78%
2008 130.150.179 63.53%
2009 286.907.280 54.64%
2010 91.739.594 -212.74%
2011 5.281.085 -1637.14%
2012 550.064.052 99.04%
2013 45.301.766 -1114.22%
2014 -63.545.409 171.29%
2015 223.077.235 128.49%
2016 -268.957.265 182.94%
2017 -370.199.229 27.35%
2018 -246.897.139 -49.94%
2019 -219.216.138 -12.63%
2020 -237.884.588 7.85%
2021 -520.231.993 54.27%
2022 -529.693.148 1.79%
2023 16.137.626 3382.35%
2023 -23.618.838 168.33%
2024 -94.254.826 74.94%

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.

Anhui Golden Seed Winery Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 -38.952.282
1999 41.846.561 193.08%
2000 -168.931.776 124.77%
2001 142.250.249 218.76%
2002 -20.945.110 779.16%
2003 -34.645.874 39.55%
2004 68.793.744 150.36%
2005 50.600.242 -35.96%
2006 25.587.885 -97.75%
2007 52.108.137 50.89%
2008 143.466.996 63.68%
2009 307.380.040 53.33%
2010 173.513.235 -77.15%
2011 147.320.265 -17.78%
2012 567.934.261 74.06%
2013 290.288.751 -95.64%
2014 53.283.820 -444.8%
2015 353.647.345 84.93%
2016 -182.400.442 293.89%
2017 -248.481.677 26.59%
2018 -184.290.362 -34.83%
2019 -174.927.555 -5.35%
2020 -160.287.803 -9.13%
2021 -456.112.885 64.86%
2022 -461.853.250 1.24%
2023 89.307.017 617.15%
2023 0 0%
2024 -85.838.824 100%

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.

Anhui Golden Seed Winery Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 27.354.094
1999 26.679.033 -2.53%
2000 26.661.594 -0.07%
2001 81.847.012 67.43%
2002 45.622.994 -79.4%
2003 36.228.825 -25.93%
2004 31.035.856 -16.73%
2005 3.320.252 -834.74%
2006 130.369.080 97.45%
2007 4.648.381 -2704.61%
2008 13.316.816 65.09%
2009 20.472.759 34.95%
2010 81.773.640 74.96%
2011 142.039.180 42.43%
2012 17.870.209 -694.84%
2013 244.986.985 92.71%
2014 116.829.229 -109.7%
2015 130.570.109 10.52%
2016 86.556.823 -50.85%
2017 121.717.552 28.89%
2018 62.606.777 -94.42%
2019 44.288.584 -41.36%
2020 77.596.785 42.92%
2021 64.119.107 -21.02%
2022 67.839.898 5.48%
2023 73.169.391 7.28%
2023 23.618.838 -209.79%
2024 8.416.002 -180.64%

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.

Anhui Golden Seed Winery Co., Ltd. Equity
Year Equity Growth
1995 63.767.938
1996 126.774.101 49.7%
1997 171.723.214 26.18%
1998 609.213.317 71.81%
1999 676.231.759 9.91%
2000 731.326.652 7.53%
2001 966.078.476 24.3%
2002 986.235.698 2.04%
2003 831.751.458 -18.57%
2004 644.143.938 -29.13%
2005 658.139.169 2.13%
2006 527.921.240 -24.67%
2007 554.803.543 4.85%
2008 581.017.369 4.51%
2009 656.140.932 11.45%
2010 1.368.577.479 52.06%
2011 1.740.138.450 21.35%
2012 2.208.558.443 21.21%
2013 2.174.808.203 -1.55%
2014 2.219.355.028 2.01%
2015 2.244.545.461 1.12%
2016 2.245.007.292 0.02%
2017 2.252.403.547 0.33%
2018 2.347.494.755 4.05%
2019 2.832.806.376 17.13%
2020 2.901.910.977 2.38%
2021 2.743.894.145 -5.76%
2022 2.554.756.862 -7.4%
2023 2.520.757.926 -1.35%
2023 2.531.220.325 0.41%
2024 2.541.989.104 0.42%

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.

Anhui Golden Seed Winery Co., Ltd. Assets
Year Assets Growth
1995 212.209.097
1996 399.703.467 46.91%
1997 538.457.940 25.77%
1998 1.008.500.376 46.61%
1999 1.232.292.026 18.16%
2000 1.413.526.222 12.82%
2001 1.491.338.792 5.22%
2002 1.612.276.436 7.5%
2003 1.459.621.489 -10.46%
2004 1.327.411.296 -9.96%
2005 1.041.889.609 -27.4%
2006 809.930.729 -28.64%
2007 765.138.305 -5.85%
2008 794.093.788 3.65%
2009 1.142.655.536 30.5%
2010 1.919.988.759 40.49%
2011 2.343.353.623 18.07%
2012 2.974.103.974 21.21%
2013 3.180.091.565 6.48%
2014 3.220.256.513 1.25%
2015 3.310.066.007 2.71%
2016 3.271.970.117 -1.16%
2017 3.133.971.822 -4.4%
2018 3.194.700.354 1.9%
2019 3.643.891.060 12.33%
2020 3.857.937.591 5.55%
2021 3.865.775.716 0.2%
2022 3.394.502.005 -13.88%
2023 3.386.841.269 -0.23%
2023 3.476.257.231 2.57%
2024 3.325.112.636 -4.55%

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.

Anhui Golden Seed Winery Co., Ltd. Liabilities
Year Liabilities Growth
1995 148.441.158
1996 272.929.366 45.61%
1997 366.734.725 25.58%
1998 399.287.058 8.15%
1999 556.060.266 28.19%
2000 682.199.570 18.49%
2001 525.260.315 -29.88%
2002 626.040.737 16.1%
2003 627.870.030 0.29%
2004 683.267.356 8.11%
2005 383.750.439 -78.05%
2006 282.009.489 -36.08%
2007 210.334.761 -34.08%
2008 213.076.418 1.29%
2009 486.514.603 56.2%
2010 551.411.278 11.77%
2011 603.215.171 8.59%
2012 765.545.530 21.2%
2013 1.005.283.362 23.85%
2014 1.000.901.484 -0.44%
2015 1.065.520.545 6.06%
2016 1.026.962.824 -3.75%
2017 881.568.274 -16.49%
2018 847.205.598 -4.06%
2019 811.084.683 -4.45%
2020 956.026.612 15.16%
2021 1.121.881.570 14.78%
2022 839.745.142 -33.6%
2023 866.083.343 3.04%
2023 945.036.906 8.35%
2024 652.289.134 -44.88%

Anhui Golden Seed Winery Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.02
Net Income per Share
0.04
Price to Earning Ratio
374.44x
Price To Sales Ratio
7.56x
POCF Ratio
-121.51
PFCF Ratio
-64.72
Price to Book Ratio
3.97
EV to Sales
7.4
EV Over EBITDA
152.02
EV to Operating CashFlow
-119
EV to FreeCashFlow
-63.38
Earnings Yield
0
FreeCashFlow Yield
-0.02
Market Cap
10,05 Bil.
Enterprise Value
9,84 Bil.
Graham Number
1.88
Graham NetNet
0.86

Income Statement Metrics

Net Income per Share
0.04
Income Quality
-3.08
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
0.01
Net Income per EBT
0.52
EBT Per Ebit
1.33
Ebit per Revenue
0.03
Effective Tax Rate
0.43

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.45
Operating Profit Margin
0.03
Pretax Profit Margin
0.04
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.04
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.13
Free CashFlow per Share
-0.24
Capex to Operating CashFlow
-0.88
Capex to Revenue
0.05
Capex to Depreciation
1.21
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
37.65
Days Payables Outstanding
107.87
Days of Inventory on Hand
761.98
Receivables Turnover
9.7
Payables Turnover
3.38
Inventory Turnover
0.48
Capex per Share
0.11

Balance Sheet

Cash per Share
0,54
Book Value per Share
4,06
Tangible Book Value per Share
3.7
Shareholders Equity per Share
3.84
Interest Debt per Share
0.23
Debt to Equity
0.06
Debt to Assets
0.04
Net Debt to EBITDA
-3.21
Current Ratio
3.23
Tangible Asset Value
2,44 Bil.
Net Current Asset Value
1,36 Bil.
Invested Capital
2502696522
Working Capital
1,39 Bil.
Intangibles to Total Assets
0.07
Average Receivables
0,18 Bil.
Average Payables
0,31 Bil.
Average Inventory
1500550637.5
Debt to Market Cap
0.01

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.

Anhui Golden Seed Winery Co., Ltd. Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2018 0 0%
2019 0 0%

Anhui Golden Seed Winery Co., Ltd. Profile

About Anhui Golden Seed Winery Co., Ltd.

Anhui Golden Seed Winery Co., Ltd. produces and distributes liquors in China. It provides liquors and wines under the Golden Seed, Drunk Sanqiu, Yingzhou, Hetai, Zuisanqiu, and Seed brands. The company was founded in 1993 and is based in Fuyang, China.

CEO
Ms. Xiuxia He
Employee
2.211
Address
No.302, Hebin Road
Fuyang, 236018

Anhui Golden Seed Winery Co., Ltd. Executives & BODs

Anhui Golden Seed Winery Co., Ltd. Executives & BODs
# Name Age
1 Mr. Fubi Liu
Deputy General Manager
70
2 Mr. Yun Yang
Deputy General Manager
70
3 Ms. Xiuxia He
GM & Director
70
4 Mr. Hao Jin
Financial Director
70
5 Mr. San Neng Xu
Deputy General Manager
70
6 Mr. Wuyong He
Deputy General Manager
70
7 Jishuang Li
Accounting Supervisor
70
8 Mr. Biao Jin
Secretary of the Board & Director
70
9 Mr. Hong Wen Yang
Chief Engineer & Director
70

Anhui Golden Seed Winery Co., Ltd. Competitors