Xinhu Zhongbao Co.,Ltd. Logo

Xinhu Zhongbao Co.,Ltd.

600208.SS

(1.8)
Stock Price

1,83 CNY

1.79% ROA

5.21% ROE

8.31x PER

Market Cap.

18.379.310.400,00 CNY

71.32% DER

0.83% Yield

22.28% NPM

Xinhu Zhongbao Co.,Ltd. Stock Analysis

Xinhu Zhongbao 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.

Xinhu Zhongbao Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.46x), the stock offers substantial upside potential at a bargain price.

2 ROE

The stock's ROE falls within an average range (5.21%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (1.79%) 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 DER

The stock has a reasonable amount of debt compared to its ownership (71%), suggesting a balanced financial position and a moderate level of risk.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (8) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

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

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.

10 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.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Xinhu Zhongbao 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.

Xinhu Zhongbao Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Xinhu Zhongbao 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.

Xinhu Zhongbao Co.,Ltd. Revenue
Year Revenue Growth
1996 174.600.371
1997 179.613.015 2.79%
1998 608.689.831 70.49%
1999 668.382.344 8.93%
2000 1.155.888.938 42.18%
2001 852.203.452 -35.64%
2002 403.416.254 -111.25%
2003 551.468.528 26.85%
2004 853.893.989 35.42%
2005 1.113.218.867 23.3%
2006 2.145.524.410 48.11%
2007 2.992.408.656 28.3%
2008 3.504.859.207 14.62%
2009 6.379.362.379 45.06%
2010 8.140.036.586 21.63%
2011 6.688.298.540 -21.71%
2012 9.908.655.443 32.5%
2013 9.209.040.365 -7.6%
2014 11.038.339.078 16.57%
2015 11.636.298.826 5.14%
2016 13.626.242.155 14.6%
2017 17.499.924.006 22.14%
2018 17.227.114.696 -1.58%
2019 14.810.295.115 -16.32%
2020 13.792.021.062 -7.38%
2021 16.891.296.007 18.35%
2022 12.899.010.379 -30.95%
2023 3.541.652.844 -264.21%

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.

Xinhu Zhongbao 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%
2022 0 0%
2023 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.

Xinhu Zhongbao Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 9.114.413
1997 12.782.857 28.7%
1998 42.246.754 69.74%
1999 30.047.262 -40.6%
2000 73.586.521 59.17%
2001 68.716.560 -7.09%
2002 88.866.124 22.67%
2003 61.741.425 -43.93%
2004 57.109.295 -8.11%
2005 54.387.365 -5%
2006 83.244.088 34.67%
2007 131.613.639 36.75%
2008 176.439.718 25.41%
2009 237.998.894 25.87%
2010 95.193.717 -150.02%
2011 106.295.351 10.44%
2012 100.037.634 -6.26%
2013 139.617.057 28.35%
2014 136.620.277 -2.19%
2015 118.783.037 -15.02%
2016 147.629.100 19.54%
2017 223.830.774 34.04%
2018 200.532.454 -11.62%
2019 214.015.387 6.3%
2020 224.092.303 4.5%
2021 226.111.701 0.89%
2022 190.186.644 -18.89%
2023 816.981.706 76.72%

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.

Xinhu Zhongbao Co.,Ltd. EBITDA
Year EBITDA Growth
1996 5.852.556
1997 14.883.665 60.68%
1998 43.338.710 65.66%
1999 33.104.093 -30.92%
2000 125.931.693 73.71%
2001 159.519.348 21.06%
2002 135.180.479 -18%
2003 107.503.548 -25.75%
2004 132.409.653 18.81%
2005 148.096.086 10.59%
2006 432.057.973 65.72%
2007 757.455.054 42.96%
2008 1.251.328.165 39.47%
2009 1.313.203.453 4.71%
2010 2.526.014.900 48.01%
2011 2.235.373.668 -13%
2012 3.926.908.398 43.08%
2013 2.185.133.961 -79.71%
2014 2.293.674.044 4.73%
2015 2.574.947.900 10.92%
2016 7.473.477.811 65.55%
2017 6.296.634.159 -18.69%
2018 5.996.742.737 -5%
2019 6.279.722.418 4.51%
2020 7.064.589.515 11.11%
2021 5.475.671.184 -29.02%
2022 4.273.179.680 -28.14%
2023 4.025.101.244 -6.16%

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.

Xinhu Zhongbao Co.,Ltd. Gross Profit
Year Gross Profit Growth
1996 19.892.443
1997 34.168.248 41.78%
1998 116.137.389 70.58%
1999 86.991.954 -33.5%
2000 100.478.476 13.42%
2001 131.680.787 23.7%
2002 109.516.733 -20.24%
2003 88.239.358 -24.11%
2004 114.834.742 23.16%
2005 187.798.600 38.85%
2006 476.920.418 60.62%
2007 808.098.662 40.98%
2008 1.125.784.815 28.22%
2009 1.967.263.481 42.77%
2010 2.582.520.167 23.82%
2011 1.823.656.319 -41.61%
2012 3.751.126.916 51.38%
2013 2.234.146.750 -67.9%
2014 2.441.871.213 8.51%
2015 2.990.185.121 18.34%
2016 2.765.079.683 -8.14%
2017 4.929.843.459 43.91%
2018 4.915.443.677 -0.29%
2019 5.256.302.866 6.48%
2020 4.081.802.557 -28.77%
2021 3.750.557.646 -8.83%
2022 3.458.067.864 -8.46%
2023 1.410.701.143 -145.13%

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.

Xinhu Zhongbao Co.,Ltd. Net Profit
Year Net Profit Growth
1996 5.122.607
1997 23.087.306 77.81%
1998 33.748.220 31.59%
1999 54.895.040 38.52%
2000 45.390.858 -20.94%
2001 40.632.570 -11.71%
2002 15.322.007 -165.19%
2003 4.287.269 -257.38%
2004 5.112.299 16.14%
2005 6.963.263 26.58%
2006 235.195.710 97.04%
2007 414.595.716 43.27%
2008 840.545.398 50.68%
2009 1.150.170.256 26.92%
2010 1.559.964.146 26.27%
2011 1.407.209.199 -10.86%
2012 2.309.431.581 39.07%
2013 983.137.478 -134.9%
2014 1.081.922.250 9.13%
2015 1.160.723.280 6.79%
2016 5.838.460.777 80.12%
2017 3.321.865.218 -75.76%
2018 2.506.201.670 -32.55%
2019 2.153.412.681 -16.38%
2020 3.164.500.006 31.95%
2021 2.236.847.699 -41.47%
2022 1.857.895.060 -20.4%
2023 1.368.995.816 -35.71%

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.

Xinhu Zhongbao 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 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 1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 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.

Xinhu Zhongbao Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
1998 -19.813.993
1999 -5.944.063 -233.34%
2000 48.930.485 112.15%
2001 -173.181.394 128.25%
2002 -145.155.002 -19.31%
2003 -122.994.233 -18.02%
2004 14.109.082 971.74%
2005 299.459.179 95.29%
2006 -914.292.489 132.75%
2007 -467.256.017 -95.67%
2008 -1.374.874.584 66.01%
2009 2.490.888.512 155.2%
2010 -2.441.456.172 202.02%
2011 -3.026.747.569 19.34%
2012 -704.550.791 -329.6%
2013 -912.782.391 22.81%
2014 -5.071.080.085 82%
2015 420.029.354 1307.32%
2016 4.181.800.117 89.96%
2017 1.641.534.410 -154.75%
2018 -3.813.546.062 143.04%
2019 2.219.206.026 271.84%
2020 4.977.941.895 55.42%
2021 14.480.260.918 65.62%
2022 3.369.094.268 -329.8%
2023 -1.666.938.899 302.11%

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.

Xinhu Zhongbao Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 0
1999 9.032.935 100%
2000 185.949.909 95.14%
2001 -70.405.086 364.11%
2002 46.456.009 251.55%
2003 16.787.858 -176.72%
2004 48.140.366 65.13%
2005 350.426.305 86.26%
2006 -859.270.267 140.78%
2007 -442.724.927 -94.09%
2008 -1.318.701.901 66.43%
2009 2.519.034.559 152.35%
2010 -2.405.481.936 204.72%
2011 -2.549.703.745 5.66%
2012 -115.774.183 -2102.31%
2013 -861.632.484 86.56%
2014 -5.008.432.533 82.8%
2015 701.793.577 813.66%
2016 4.628.101.821 84.84%
2017 1.683.174.246 -174.96%
2018 -3.778.675.669 144.54%
2019 2.267.505.772 266.64%
2020 5.039.415.978 55%
2021 14.560.445.371 65.39%
2022 3.394.907.699 -328.89%
2023 -1.664.407.550 303.97%

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.

Xinhu Zhongbao Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 19.813.993
1999 14.976.998 -32.3%
2000 137.019.423 89.07%
2001 102.776.309 -33.32%
2002 191.611.011 46.36%
2003 139.782.091 -37.08%
2004 34.031.284 -310.75%
2005 50.967.126 33.23%
2006 55.022.222 7.37%
2007 24.531.090 -124.3%
2008 56.172.683 56.33%
2009 28.146.047 -99.58%
2010 35.974.236 21.76%
2011 477.043.823 92.46%
2012 588.776.608 18.98%
2013 51.149.907 -1051.08%
2014 62.647.552 18.35%
2015 281.764.223 77.77%
2016 446.301.704 36.87%
2017 41.639.836 -971.81%
2018 34.870.393 -19.41%
2019 48.299.746 27.8%
2020 61.474.084 21.43%
2021 80.184.453 23.33%
2022 25.813.432 -210.63%
2023 2.531.350 -919.75%

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.

Xinhu Zhongbao Co.,Ltd. Equity
Year Equity Growth
1996 52.091.706
1997 170.256.545 69.4%
1998 204.496.922 16.74%
1999 563.306.788 63.7%
2000 578.363.698 2.6%
2001 602.935.848 4.08%
2002 621.928.604 3.05%
2003 617.658.882 -0.69%
2004 620.452.613 0.45%
2005 618.242.772 -0.36%
2006 1.980.437.917 68.78%
2007 3.751.851.875 47.21%
2008 4.488.848.181 16.42%
2009 6.306.358.451 28.82%
2010 8.480.312.910 25.64%
2011 9.779.750.093 13.29%
2012 12.572.878.927 22.22%
2013 12.900.222.267 2.54%
2014 19.220.774.486 32.88%
2015 24.123.985.345 20.33%
2016 29.053.701.445 16.97%
2017 32.206.639.464 9.79%
2018 34.386.505.533 6.34%
2019 35.163.485.329 2.21%
2020 38.528.158.566 8.73%
2021 40.762.327.298 5.48%
2022 41.969.669.774 2.88%
2023 44.815.466.065 6.35%

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.

Xinhu Zhongbao Co.,Ltd. Assets
Year Assets Growth
1996 359.364.265
1997 553.393.601 35.06%
1998 731.675.299 24.37%
1999 1.181.276.382 38.06%
2000 2.226.028.634 46.93%
2001 2.190.224.929 -1.63%
2002 2.666.554.144 17.86%
2003 2.577.832.195 -3.44%
2004 2.526.562.800 -2.03%
2005 2.647.840.711 4.58%
2006 7.332.752.041 63.89%
2007 10.323.750.493 28.97%
2008 13.833.079.635 25.37%
2009 21.945.320.910 36.97%
2010 28.453.106.034 22.87%
2011 35.307.862.599 19.41%
2012 46.459.599.769 24%
2013 58.579.251.341 20.69%
2014 70.849.233.162 17.32%
2015 89.067.439.341 20.45%
2016 111.571.619.780 20.17%
2017 124.569.083.001 10.43%
2018 139.871.144.081 10.94%
2019 144.032.020.805 2.89%
2020 135.684.563.271 -6.15%
2021 132.496.876.636 -2.41%
2022 124.497.106.407 -6.43%
2023 125.163.270.640 0.53%

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.

Xinhu Zhongbao Co.,Ltd. Liabilities
Year Liabilities Growth
1996 306.872.325
1997 382.007.261 19.67%
1998 511.144.388 25.26%
1999 599.386.288 14.72%
2000 1.258.439.537 52.37%
2001 1.139.632.030 -10.43%
2002 1.618.815.843 29.6%
2003 1.757.870.929 7.91%
2004 1.740.627.563 -0.99%
2005 1.905.890.658 8.67%
2006 4.935.917.705 61.39%
2007 6.141.231.280 19.63%
2008 8.752.970.062 29.84%
2009 15.255.917.794 42.63%
2010 19.473.790.825 21.66%
2011 23.956.326.432 18.71%
2012 32.546.483.626 26.39%
2013 44.413.221.171 26.72%
2014 50.342.833.843 11.78%
2015 63.666.692.589 20.93%
2016 81.673.269.663 22.05%
2017 91.669.497.687 10.9%
2018 105.484.638.549 13.1%
2019 108.868.535.476 3.11%
2020 97.156.404.705 -12.05%
2021 91.734.549.338 -5.91%
2022 82.527.436.633 -11.16%
2023 80.347.804.574 -2.71%

Xinhu Zhongbao Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.17
Net Income per Share
0.26
Price to Earning Ratio
8.31x
Price To Sales Ratio
1.85x
POCF Ratio
-10.15
PFCF Ratio
-9.99
Price to Book Ratio
0.42
EV to Sales
4.28
EV Over EBITDA
10.08
EV to Operating CashFlow
-23.45
EV to FreeCashFlow
-23.12
Earnings Yield
0.12
FreeCashFlow Yield
-0.1
Market Cap
18,38 Bil.
Enterprise Value
42,54 Bil.
Graham Number
5.46
Graham NetNet
-4.68

Income Statement Metrics

Net Income per Share
0.26
Income Quality
-1.87
ROE
0.05
Return On Assets
0.02
Return On Capital Employed
0.03
Net Income per EBT
0.96
EBT Per Ebit
1.05
Ebit per Revenue
0.22
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.22
Pretax Profit Margin
0.23
Net Profit Margin
0.22

Dividends

Dividend Yield
0.01
Dividend Yield %
0.83
Payout Ratio
1.13
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
-0.21
Free CashFlow per Share
-0.22
Capex to Operating CashFlow
0.01
Capex to Revenue
-0
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
388.04
Days Payables Outstanding
140.68
Days of Inventory on Hand
2237.03
Receivables Turnover
0.94
Payables Turnover
2.59
Inventory Turnover
0.16
Capex per Share
-0

Balance Sheet

Cash per Share
0,99
Book Value per Share
5,10
Tangible Book Value per Share
5.12
Shareholders Equity per Share
5.1
Interest Debt per Share
3.83
Debt to Equity
0.71
Debt to Assets
0.25
Net Debt to EBITDA
5.73
Current Ratio
1.17
Tangible Asset Value
43,63 Bil.
Net Current Asset Value
-10,69 Bil.
Invested Capital
0.71
Working Capital
10,08 Bil.
Intangibles to Total Assets
0.01
Average Receivables
10,42 Bil.
Average Payables
3,17 Bil.
Average Inventory
47819561843.68
Debt to Market Cap
1.69

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.

Xinhu Zhongbao Co.,Ltd. Dividends
Year Dividends Growth
2001 0
2002 0 0%
2008 0 0%
2010 0 0%
2011 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2023 0 0%

Xinhu Zhongbao Co.,Ltd. Profile

About Xinhu Zhongbao Co.,Ltd.

Xinhu Zhongbao Co.,Ltd. engages in the real estate, financial service, and financial technology businesses in China. It develops real estate projects. The company was founded in 1993 and is based in Hangzhou, China.

CEO
Mr. Weiqing Zhao
Employee
1.073
Address
Xinhu Commercial Building
Hangzhou, 310007

Xinhu Zhongbao Co.,Ltd. Executives & BODs

Xinhu Zhongbao Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Weiqing Zhao
President & Director
70
2 Mr. Difeng Yu
Vice President, Board Secretary & Director
70
3 Ms. Xiao Na Pan
Vice President & Chief Financial Officer
70

Xinhu Zhongbao Co.,Ltd. Competitors