China Resources and Environment Co.,Ltd. Logo

China Resources and Environment Co.,Ltd.

600217.SS

(1.5)
Stock Price

6,02 CNY

2.91% ROA

8.19% ROE

36.33x PER

Market Cap.

9.099.518.421,00 CNY

152.66% DER

0% Yield

5.74% NPM

China Resources and Environment Co.,Ltd. Stock Analysis

China Resources and Environment 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.

China Resources and Environment Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

2 ROE

The stock's ROE falls within an average range (2.07%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (0.74%) 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 (2.5x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (337) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 DER

The company has a high debt to equity ratio (137%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 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.

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 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

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.

China Resources and Environment 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.

China Resources and Environment Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

China Resources and Environment 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.

China Resources and Environment Co.,Ltd. Revenue
Year Revenue Growth
1996 158.702.169
1997 190.441.088 16.67%
1998 230.413.229 17.35%
1999 248.390.806 7.24%
2000 396.371.283 37.33%
2001 440.543.527 10.03%
2002 501.488.167 12.15%
2003 547.160.715 8.35%
2004 626.391.917 12.65%
2005 550.121.976 -13.86%
2006 799.632.534 31.2%
2007 713.856.419 -12.02%
2008 688.560.014 -3.67%
2009 587.854.629 -17.13%
2010 847.149.378 30.61%
2011 569.400.135 -48.78%
2012 760.165.621 25.1%
2013 797.539.698 4.69%
2014 674.237.586 -18.29%
2015 1.607.137.354 58.05%
2016 1.423.486.149 -12.9%
2017 2.338.202.635 39.12%
2018 3.135.964.542 25.44%
2019 3.271.586.150 4.15%
2020 3.330.505.381 1.77%
2021 3.469.154.073 4%
2022 3.123.212.904 -11.08%
2023 3.938.547.720 20.7%
2023 3.700.545.800 -6.43%
2024 5.231.881.020 29.27%

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.

China Resources and Environment 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 16.993 100%
2018 1.379.862 98.77%
2019 162.659 -748.32%
2020 978.598 83.38%
2021 633.005 -54.6%
2022 320.461 -97.53%
2023 470.049 31.82%
2023 450.525 -4.33%
2024 433.736 -3.87%

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 Resources and Environment Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 11.079.135
1997 10.585.081 -4.67%
1998 12.517.998 15.44%
1999 24.442.955 48.79%
2000 47.707.392 48.76%
2001 56.766.565 15.96%
2002 65.214.355 12.95%
2003 73.378.876 11.13%
2004 77.401.042 5.2%
2005 100.927.355 23.31%
2006 168.306.481 40.03%
2007 55.919.173 -200.98%
2008 90.542.030 38.24%
2009 226.152.567 59.96%
2010 16.520.066 -1268.96%
2011 13.538.457 -22.02%
2012 17.594.240 23.05%
2013 17.876.062 1.58%
2014 24.856.633 28.08%
2015 14.040.814 -77.03%
2016 21.104.938 33.47%
2017 29.491.349 28.44%
2018 42.710.607 30.95%
2019 36.420.085 -17.27%
2020 30.088.963 -21.04%
2021 30.009.711 -0.26%
2022 20.726.585 -44.79%
2023 284.855.601 92.72%
2023 29.654.663 -860.58%
2024 79.574.172 62.73%

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 Resources and Environment Co.,Ltd. EBITDA
Year EBITDA Growth
1996 39.136.373
1997 52.212.975 25.04%
1998 54.324.205 3.89%
1999 70.597.265 23.05%
2000 106.967.892 34%
2001 117.523.263 8.98%
2002 147.278.665 20.2%
2003 159.857.834 7.87%
2004 160.236.189 0.24%
2005 -36.312.719 541.27%
2006 -48.698.898 25.43%
2007 90.067.625 154.07%
2008 41.103.962 -119.12%
2009 -71.888.249 157.18%
2010 414.458.203 117.35%
2011 66.970.541 -518.87%
2012 169.684.204 60.53%
2013 131.588.186 -28.95%
2014 24.673.668 -433.31%
2015 905.261.242 97.27%
2016 667.295.466 -35.66%
2017 971.976.985 31.35%
2018 826.790.616 -17.56%
2019 845.054.646 2.16%
2020 898.135.527 5.91%
2021 768.088.006 -16.93%
2022 500.909.182 -53.34%
2023 546.199.100 8.29%
2023 557.497.725 2.03%
2024 1.077.391.192 48.25%

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 Resources and Environment Co.,Ltd. Gross Profit
Year Gross Profit Growth
1996 75.214.258
1997 83.002.424 9.38%
1998 97.819.495 15.15%
1999 114.679.311 14.7%
2000 167.116.883 31.38%
2001 188.463.051 11.33%
2002 202.802.474 7.07%
2003 221.923.691 8.62%
2004 232.948.019 4.73%
2005 52.328.892 -345.16%
2006 88.251.622 40.7%
2007 112.361.394 21.46%
2008 636.789 -17545%
2009 83.432.179 99.24%
2010 187.110.910 55.41%
2011 14.357.610 -1203.22%
2012 172.432.097 91.67%
2013 141.778.834 -21.62%
2014 45.043.201 -214.76%
2015 923.648.418 95.12%
2016 674.377.811 -36.96%
2017 1.030.989.938 34.59%
2018 1.006.352.044 -2.45%
2019 1.018.961.651 1.24%
2020 1.080.914.554 5.73%
2021 851.730.429 -26.91%
2022 552.977.438 -54.03%
2023 674.632.969 18.03%
2023 564.347.262 -19.54%
2024 1.117.796.060 49.51%

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 Resources and Environment Co.,Ltd. Net Profit
Year Net Profit Growth
1996 25.937.738
1997 41.097.224 36.89%
1998 49.680.626 17.28%
1999 56.755.993 12.47%
2000 61.943.016 8.37%
2001 59.688.461 -3.78%
2002 45.364.327 -31.58%
2003 61.452.609 26.18%
2004 56.049.411 -9.64%
2005 -138.722.400 140.4%
2006 -176.694.333 21.49%
2007 16.350.376 1180.67%
2008 -333.399.973 104.9%
2009 -308.061.586 -8.23%
2010 302.415.838 201.87%
2011 -165.536.115 282.69%
2012 11.126.081 1587.82%
2013 -117.030.466 109.51%
2014 -250.299.606 53.24%
2015 175.148.368 242.91%
2016 149.555.734 -17.11%
2017 217.586.108 31.27%
2018 316.138.095 31.17%
2019 401.843.162 21.33%
2020 437.717.323 8.2%
2021 301.816.087 -45.03%
2022 63.754.752 -373.4%
2023 167.442.113 61.92%
2023 66.183.546 -153%
2024 634.462.540 89.57%

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 Resources and Environment 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 -1 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.

China Resources and Environment Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
1997 -37.467.146
1999 7.300.544 613.21%
2000 -341.232.507 102.14%
2001 -107.036.181 -218.8%
2002 -24.036.488 -345.31%
2003 -97.108.325 75.25%
2004 50.179.657 293.52%
2005 -78.009.834 164.32%
2006 29.597.158 363.57%
2007 -84.744.542 134.93%
2008 48.398.336 275.1%
2009 -42.753.819 213.2%
2010 -156.881.410 72.75%
2011 -423.024.170 62.91%
2012 -310.614.987 -36.19%
2013 -102.124.971 -204.15%
2014 -35.351.451 -188.88%
2015 32.422.285 209.03%
2016 -398.527.573 108.14%
2017 -604.347.755 34.06%
2018 809.595.431 174.65%
2019 -258.850.297 412.77%
2020 128.868.264 300.86%
2021 298.789.983 56.87%
2022 -258.447.777 215.61%
2023 -25.068.187 -930.98%
2023 -55.813.751 55.09%
2024 -164.851.597 66.14%

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 Resources and Environment Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
1997 -35.217.839
1999 28.757.231 222.47%
2000 33.982.526 15.38%
2001 828.838 -4000.02%
2002 16.690.103 95.03%
2003 31.218.234 46.54%
2004 81.890.591 61.88%
2005 -16.609.757 593.03%
2006 67.915.102 124.46%
2007 10.328.973 -557.52%
2008 57.349.583 81.99%
2009 -33.752.585 269.91%
2010 -62.659.687 46.13%
2011 -173.332.848 63.85%
2012 -47.567.514 -264.39%
2013 -73.785.862 35.53%
2014 -20.145.358 -266.27%
2015 68.602.936 129.37%
2016 -357.709.623 119.18%
2017 -544.692.898 34.33%
2018 876.368.026 162.15%
2019 -171.762.668 610.22%
2020 189.556.677 190.61%
2021 379.434.214 50.04%
2022 -48.753.225 878.28%
2023 0 0%
2023 63.565.358 100%
2024 -147.072.435 143.22%

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 Resources and Environment Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
1997 2.249.306
1999 21.456.686 89.52%
2000 375.215.033 94.28%
2001 107.865.019 -247.86%
2002 40.726.591 -164.85%
2003 128.326.559 68.26%
2004 31.710.934 -304.68%
2005 61.400.077 48.35%
2006 38.317.944 -60.24%
2007 95.073.515 59.7%
2008 8.951.247 -962.13%
2009 9.001.233 0.56%
2010 94.221.723 90.45%
2011 249.691.322 62.26%
2012 263.047.473 5.08%
2013 28.339.110 -828.21%
2014 15.206.093 -86.37%
2015 36.180.651 57.97%
2016 40.817.950 11.36%
2017 59.654.858 31.58%
2018 66.772.595 10.66%
2019 87.087.628 23.33%
2020 60.688.413 -43.5%
2021 80.644.230 24.75%
2022 209.694.552 61.54%
2023 25.068.187 -736.5%
2023 119.379.109 79%
2024 17.779.162 -571.46%

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 Resources and Environment Co.,Ltd. Equity
Year Equity Growth
1996 159.230.463
1997 161.057.688 1.13%
1998 190.548.154 15.48%
1999 611.444.974 68.84%
2000 663.542.990 7.85%
2001 689.593.626 3.78%
2002 744.756.890 7.41%
2003 816.844.260 8.83%
2004 856.567.529 4.64%
2005 702.637.421 -21.91%
2006 516.343.085 -36.08%
2007 449.734.495 -14.81%
2008 99.583.600 -351.62%
2009 -219.684.287 145.33%
2010 247.033.664 188.93%
2011 108.197.096 -128.32%
2012 118.676.354 8.83%
2013 37.422.811 -217.12%
2014 -212.943.493 117.57%
2015 927.174.872 122.97%
2016 1.082.962.352 14.39%
2017 1.689.500.960 35.9%
2018 1.432.303.717 -17.96%
2019 1.824.942.006 21.52%
2020 2.218.096.062 17.72%
2021 2.428.074.914 8.65%
2022 2.550.559.388 4.8%
2023 2.616.942.392 2.54%
2023 2.604.385.751 -0.48%
2024 2.781.458.080 6.37%

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 Resources and Environment Co.,Ltd. Assets
Year Assets Growth
1996 200.698.604
1997 265.227.262 24.33%
1998 363.627.862 27.06%
1999 841.640.502 56.8%
2000 989.491.208 14.94%
2001 1.118.300.155 11.52%
2002 1.295.586.831 13.68%
2003 1.562.832.099 17.1%
2004 1.740.544.078 10.21%
2005 2.069.669.096 15.9%
2006 1.941.404.307 -6.61%
2007 1.869.137.488 -3.87%
2008 1.707.939.465 -9.44%
2009 1.709.480.585 0.09%
2010 1.581.080.633 -8.12%
2011 1.799.940.139 12.16%
2012 2.230.029.931 19.29%
2013 2.232.083.219 0.09%
2014 2.053.814.952 -8.68%
2015 2.436.843.234 15.72%
2016 3.219.097.951 24.3%
2017 4.824.324.962 33.27%
2018 4.648.880.293 -3.77%
2019 5.726.934.341 18.82%
2020 6.169.094.044 7.17%
2021 7.188.983.518 14.19%
2022 7.328.121.786 1.9%
2023 7.556.702.411 3.02%
2023 7.361.355.755 -2.65%
2024 7.670.622.930 4.03%

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 Resources and Environment Co.,Ltd. Liabilities
Year Liabilities Growth
1996 41.468.140
1997 104.169.574 60.19%
1998 173.079.708 39.81%
1999 230.195.527 24.81%
2000 325.948.218 29.38%
2001 428.706.528 23.97%
2002 550.829.941 22.17%
2003 745.987.838 26.16%
2004 883.976.548 15.61%
2005 1.367.031.674 35.34%
2006 1.425.061.221 4.07%
2007 1.419.402.991 -0.4%
2008 1.608.355.864 11.75%
2009 1.929.164.871 16.63%
2010 1.334.046.968 -44.61%
2011 1.691.743.042 21.14%
2012 2.111.353.577 19.87%
2013 2.194.660.408 3.8%
2014 2.266.758.445 3.18%
2015 1.509.668.361 -50.15%
2016 2.136.135.598 29.33%
2017 3.134.824.001 31.86%
2018 3.216.576.575 2.54%
2019 3.901.992.335 17.57%
2020 3.950.997.982 1.24%
2021 4.760.908.603 17.01%
2022 4.777.562.397 0.35%
2023 4.939.760.018 3.28%
2023 4.756.970.004 -3.84%
2024 4.889.164.849 2.7%

China Resources and Environment Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.71
Net Income per Share
0.16
Price to Earning Ratio
36.33x
Price To Sales Ratio
2.41x
POCF Ratio
-190.32
PFCF Ratio
-60.58
Price to Book Ratio
2.84
EV to Sales
3.45
EV Over EBITDA
21.98
EV to Operating CashFlow
-315.04
EV to FreeCashFlow
-86.61
Earnings Yield
0.03
FreeCashFlow Yield
-0.02
Market Cap
9,10 Bil.
Enterprise Value
13,01 Bil.
Graham Number
2.64
Graham NetNet
-0.08

Income Statement Metrics

Net Income per Share
0.16
Income Quality
-0.19
ROE
0.08
Return On Assets
0.03
Return On Capital Employed
0.08
Net Income per EBT
0.81
EBT Per Ebit
0.92
Ebit per Revenue
0.08
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.08
Pretax Profit Margin
0.07
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.51
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.03
Free CashFlow per Share
-0.11
Capex to Operating CashFlow
-2.64
Capex to Revenue
0.03
Capex to Depreciation
1.16
Return on Invested Capital
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
564.45
Days Payables Outstanding
29.35
Days of Inventory on Hand
25.3
Receivables Turnover
0.65
Payables Turnover
12.44
Inventory Turnover
14.43
Capex per Share
0.08

Balance Sheet

Cash per Share
0,22
Book Value per Share
2,00
Tangible Book Value per Share
1.83
Shareholders Equity per Share
1.99
Interest Debt per Share
3.14
Debt to Equity
1.53
Debt to Assets
0.55
Net Debt to EBITDA
6.61
Current Ratio
1.53
Tangible Asset Value
2,54 Bil.
Net Current Asset Value
1,54 Bil.
Invested Capital
3252717233
Working Capital
2,22 Bil.
Intangibles to Total Assets
0.03
Average Receivables
5,63 Bil.
Average Payables
0,22 Bil.
Average Inventory
183662858.5
Debt to Market Cap
0.46

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 Resources and Environment Co.,Ltd. Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2004 0 0%
2022 0 0%

China Resources and Environment Co.,Ltd. Profile

About China Resources and Environment Co.,Ltd.

China Resources and Environment Co.,Ltd. engages in the recycling and dismantling of waste electrical and electronic products in China. The company primarily recycles TVs, washing machines, refrigerators, room air conditioners, and microcomputers. Its downstream customers include modified plastics, glass processing, recycled metal smelting, and hazardous waste disposal companies. The company was founded in 1996 and is based in Beijing, China.

CEO
Mr. Lian Sheng Zhu
Employee
2.789
Address
Global Financial Information Center
Beijing, 100052

China Resources and Environment Co.,Ltd. Executives & BODs

China Resources and Environment Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Lian Sheng Zhu
Secretary of the Board
70

China Resources and Environment Co.,Ltd. Competitors