Vantone Neo Development Group Co.,Ltd. Logo

Vantone Neo Development Group Co.,Ltd.

600246.SS

(0.8)
Stock Price

11,59 CNY

-4.47% ROA

-6.6% ROE

-40.91x PER

Market Cap.

15.250.617.524,00 CNY

32.68% DER

0% Yield

-79.83% NPM

Vantone Neo Development Group Co.,Ltd. Stock Analysis

Vantone Neo Development Group 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.

Vantone Neo Development Group Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (32%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (2.14x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 ROE

The stock's ROE indicates a negative return (-4.08%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-2.7%) 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 Revenue 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.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 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.

8 Graham Number

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

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-3), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Vantone Neo Development Group 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.

Vantone Neo Development Group Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Vantone Neo Development Group 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.

Vantone Neo Development Group Co.,Ltd. Revenue
Year Revenue Growth
1997 107.665.693
1998 102.494.817 -5.05%
1999 121.134.247 15.39%
2000 189.469.844 36.07%
2001 141.970.446 -33.46%
2002 493.156.836 71.21%
2003 955.902.873 48.41%
2004 952.311.987 -0.38%
2005 857.954.177 -11%
2006 250.713.302 -242.21%
2007 2.176.210.020 88.48%
2008 4.840.697.056 55.04%
2009 2.463.991.876 -96.46%
2010 3.568.396.779 30.95%
2011 4.818.451.239 25.94%
2012 4.070.526.092 -18.37%
2013 3.299.251.176 -23.38%
2014 1.911.575.870 -72.59%
2015 2.618.861.253 27.01%
2016 2.335.888.273 -12.11%
2017 3.294.957.299 29.11%
2018 3.644.769.338 9.6%
2019 1.102.767.118 -230.51%
2020 1.362.421.996 19.06%
2021 813.288.073 -67.52%
2022 422.149.265 -92.65%
2023 423.992.313 0.43%
2023 487.177.935 12.97%
2024 635.648.880 23.36%

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.

Vantone Neo Development Group Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1997 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 1 0%
2020 0 0%
2021 0 0%
2022 3.027.507 100%
2023 3.515.339 13.88%
2023 8.259.662 57.44%
2024 8.811.096 6.26%

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.

Vantone Neo Development Group Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 1.373.508
1998 2.499.514 45.05%
1999 4.215.379 40.7%
2000 5.681.995 25.81%
2001 7.641.145 25.64%
2002 20.100.197 61.98%
2003 24.813.428 18.99%
2004 32.515.512 23.69%
2005 37.191.432 12.57%
2006 32.139.126 -15.72%
2007 111.291.065 71.12%
2008 156.309.434 28.8%
2009 119.106.687 -31.23%
2010 68.687.273 -73.4%
2011 70.762.700 2.93%
2012 47.687.822 -48.39%
2013 42.804.343 -11.41%
2014 42.957.763 0.36%
2015 32.573.560 -31.88%
2016 41.323.225 21.17%
2017 29.110.993 -41.95%
2018 35.470.357 17.93%
2019 33.250.885 -6.67%
2020 53.367.737 37.69%
2021 41.944.147 -27.24%
2022 32.158.019 -30.43%
2023 342.753.040 90.62%
2023 24.030.557 -1326.32%
2024 -49.766.173 148.29%

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.

Vantone Neo Development Group Co.,Ltd. EBITDA
Year EBITDA Growth
1997 25.622.332
1998 18.147.179 -41.19%
1999 26.975.904 32.73%
2000 39.291.030 31.34%
2001 29.649.127 -32.52%
2002 32.416.025 8.54%
2003 73.846.698 56.1%
2004 103.802.370 28.86%
2005 143.487.210 27.66%
2006 48.700.258 -194.63%
2007 451.325.886 89.21%
2008 1.310.857.480 65.57%
2009 533.066.292 -145.91%
2010 889.051.701 40.04%
2011 1.122.671.519 20.81%
2012 818.322.804 -37.19%
2013 871.578.853 6.11%
2014 313.832.254 -177.72%
2015 293.457.380 -6.94%
2016 494.021.614 40.6%
2017 757.952.034 34.82%
2018 889.625.878 14.8%
2019 1.422.498.167 37.46%
2020 407.617.941 -248.98%
2021 720.183.674 43.4%
2022 -105.143.079 784.96%
2023 -5.683.305 -1750.03%
2023 155.665.330 103.65%
2024 -69.631.524 323.56%

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.

Vantone Neo Development Group Co.,Ltd. Gross Profit
Year Gross Profit Growth
1997 28.883.514
1998 22.813.815 -26.61%
1999 27.027.601 15.59%
2000 26.549.842 -1.8%
2001 12.650.724 -109.87%
2002 137.446.155 90.8%
2003 200.809.679 31.55%
2004 214.298.513 6.29%
2005 249.510.202 14.11%
2006 99.659.502 -150.36%
2007 833.159.260 88.04%
2008 2.104.378.749 60.41%
2009 1.052.321.311 -99.97%
2010 1.450.027.474 27.43%
2011 2.144.490.587 32.38%
2012 1.321.319.893 -62.3%
2013 1.276.780.457 -3.49%
2014 553.706.266 -130.59%
2015 789.747.416 29.89%
2016 800.941.800 1.4%
2017 1.143.100.960 29.93%
2018 1.241.242.354 7.91%
2019 570.289.310 -117.65%
2020 638.677.328 10.71%
2021 285.974.306 -123.33%
2022 164.870.682 -73.45%
2023 148.725.557 -10.86%
2023 150.560.606 1.22%
2024 197.045.412 23.59%

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.

Vantone Neo Development Group Co.,Ltd. Net Profit
Year Net Profit Growth
1997 22.186.353
1998 20.224.899 -9.7%
1999 19.495.953 -3.74%
2000 18.067.594 -7.91%
2001 15.904.210 -13.6%
2002 30.348.435 47.59%
2003 36.661.191 17.22%
2004 34.307.300 -6.86%
2005 40.402.920 15.09%
2006 29.172.920 -38.49%
2007 164.939.688 82.31%
2008 527.436.425 68.73%
2009 274.591.002 -92.08%
2010 413.608.344 33.61%
2011 311.458.769 -32.8%
2012 374.845.287 16.91%
2013 380.672.731 1.53%
2014 45.089.851 -744.25%
2015 -612.220.333 107.36%
2016 110.306.718 655.02%
2017 356.142.317 69.03%
2018 327.274.290 -8.82%
2019 604.780.282 45.89%
2020 75.742.648 -698.47%
2021 184.824.261 59.02%
2022 -342.842.253 153.91%
2023 -290.442.611 -18.04%
2023 -390.149.450 25.56%
2024 -61.179.575 -537.71%

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.

Vantone Neo Development Group Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 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 -1 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.

Vantone Neo Development Group Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
1999 -27.139.817
2000 11.537.450 335.23%
2001 -133.568.499 108.64%
2002 -150.852.648 11.46%
2003 36.231.214 516.36%
2004 166.489.202 78.24%
2005 731.631.689 77.24%
2006 -337.607.943 316.71%
2007 779.827.307 143.29%
2008 -998.272.004 178.12%
2009 563.197.007 277.25%
2010 826.982.098 31.9%
2011 711.371.413 -16.25%
2012 552.709.180 -28.71%
2013 -550.586.378 200.39%
2014 -1.194.340.467 53.9%
2015 22.924.087 5309.98%
2016 1.322.487.382 98.27%
2017 979.976.028 -34.95%
2018 330.103.043 -196.87%
2019 -343.279.707 196.16%
2020 1.217.412.624 128.2%
2021 51.059.582 -2284.3%
2022 415.669.304 87.72%
2023 18.016.481 -2207.16%
2023 80.173.069 77.53%
2024 66.550.888 -20.47%

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.

Vantone Neo Development Group Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
1999 11.608.020
2000 13.516.395 14.12%
2001 -128.543.990 110.51%
2002 -148.497.677 13.44%
2003 42.351.933 450.63%
2004 166.886.097 74.62%
2005 734.999.483 77.29%
2006 -337.259.957 317.93%
2007 810.929.623 141.59%
2008 -638.788.551 226.95%
2009 932.619.052 168.49%
2010 863.189.602 -8.04%
2011 721.030.268 -19.72%
2012 555.622.411 -29.77%
2013 -546.081.399 201.75%
2014 -1.183.327.745 53.85%
2015 24.068.403 5016.52%
2016 1.323.304.570 98.18%
2017 982.017.859 -34.75%
2018 330.520.359 -197.11%
2019 -338.856.950 197.54%
2020 1.224.419.648 127.67%
2021 55.693.015 -2098.52%
2022 419.721.073 86.73%
2023 21.634.001 -1840.1%
2023 91.345.606 76.32%
2024 67.436.047 -35.46%

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.

Vantone Neo Development Group Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
1999 38.747.837
2000 1.978.944 -1858.01%
2001 5.024.508 60.61%
2002 2.354.971 -113.36%
2003 6.120.719 61.52%
2004 396.895 -1442.15%
2005 3.367.794 88.21%
2006 347.986 -867.8%
2007 31.102.316 98.88%
2008 359.483.453 91.35%
2009 369.422.045 2.69%
2010 36.207.504 -920.29%
2011 9.658.855 -274.86%
2012 2.913.231 -231.55%
2013 4.504.979 35.33%
2014 11.012.722 59.09%
2015 1.144.316 -862.38%
2016 817.187 -40.03%
2017 2.041.830 59.98%
2018 417.316 -389.28%
2019 4.422.757 90.56%
2020 7.007.023 36.88%
2021 4.633.432 -51.23%
2022 4.051.768 -14.36%
2023 3.617.520 -12%
2023 11.172.537 67.62%
2024 885.158 -1162.21%

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.

Vantone Neo Development Group Co.,Ltd. Equity
Year Equity Growth
1997 60.480.461
1998 80.288.240 24.67%
1999 86.092.266 6.74%
2000 292.606.690 70.58%
2001 331.136.030 11.64%
2002 336.964.566 1.73%
2003 399.845.853 15.73%
2004 448.793.980 10.91%
2005 516.716.699 13.15%
2006 1.056.576.403 51.1%
2007 2.644.056.542 60.04%
2008 3.326.127.750 20.51%
2009 3.341.708.644 0.47%
2010 3.625.922.910 7.84%
2011 3.776.582.702 3.99%
2012 4.025.351.737 6.18%
2013 4.206.269.694 4.3%
2014 3.812.462.702 -10.33%
2015 3.194.344.876 -19.35%
2016 6.853.278.227 53.39%
2017 7.197.600.709 4.78%
2018 7.680.123.210 6.28%
2019 8.200.854.565 6.35%
2020 7.604.555.071 -7.84%
2021 7.408.494.031 -2.65%
2022 6.388.618.014 -15.96%
2023 6.218.318.921 -2.74%
2023 6.002.801.318 -3.59%
2024 5.915.332.600 -1.48%

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.

Vantone Neo Development Group Co.,Ltd. Assets
Year Assets Growth
1997 93.462.309
1998 133.350.689 29.91%
1999 202.304.189 34.08%
2000 414.643.962 51.21%
2001 693.313.725 40.19%
2002 1.629.437.192 57.45%
2003 1.941.444.588 16.07%
2004 1.817.185.369 -6.84%
2005 1.914.669.866 5.09%
2006 4.640.051.249 58.74%
2007 8.075.202.989 42.54%
2008 7.385.165.614 -9.34%
2009 9.499.566.358 22.26%
2010 11.876.151.579 20.01%
2011 11.307.764.036 -5.03%
2012 10.746.006.948 -5.23%
2013 11.925.947.884 9.89%
2014 14.230.816.410 16.2%
2015 13.667.897.961 -4.12%
2016 14.200.707.998 3.75%
2017 13.359.993.217 -6.29%
2018 13.039.471.595 -2.46%
2019 12.588.051.408 -3.59%
2020 11.582.215.557 -8.68%
2021 10.860.197.753 -6.65%
2022 9.519.063.246 -14.09%
2023 9.147.698.764 -4.06%
2023 8.831.416.267 -3.58%
2024 8.470.052.922 -4.27%

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.

Vantone Neo Development Group Co.,Ltd. Liabilities
Year Liabilities Growth
1997 32.981.847
1998 53.062.448 37.84%
1999 116.211.923 54.34%
2000 122.037.271 4.77%
2001 359.208.303 66.03%
2002 1.292.472.625 72.21%
2003 1.541.598.734 16.16%
2004 1.368.391.388 -12.66%
2005 1.397.953.167 2.11%
2006 3.583.474.845 60.99%
2007 5.431.146.445 34.02%
2008 4.059.037.863 -33.8%
2009 6.157.857.713 34.08%
2010 8.250.228.669 25.36%
2011 7.531.181.334 -9.55%
2012 6.720.655.211 -12.06%
2013 7.719.678.190 12.94%
2014 10.418.353.708 25.9%
2015 10.473.553.085 0.53%
2016 7.347.429.770 -42.55%
2017 6.162.392.506 -19.23%
2018 5.359.348.384 -14.98%
2019 4.387.196.842 -22.16%
2020 3.977.660.485 -10.3%
2021 3.451.703.720 -15.24%
2022 3.130.445.231 -10.26%
2023 2.929.379.843 -6.86%
2023 2.828.614.947 -3.56%
2024 2.554.720.321 -10.72%

Vantone Neo Development Group Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.25
Net Income per Share
-0.2
Price to Earning Ratio
-40.91x
Price To Sales Ratio
32.66x
POCF Ratio
-371.98
PFCF Ratio
-301.07
Price to Book Ratio
2.75
EV to Sales
34.3
EV Over EBITDA
4576.71
EV to Operating CashFlow
-390.76
EV to FreeCashFlow
-316.27
Earnings Yield
-0.02
FreeCashFlow Yield
-0
Market Cap
15,25 Bil.
Enterprise Value
16,02 Bil.
Graham Number
3.65
Graham NetNet
-0.32

Income Statement Metrics

Net Income per Share
-0.2
Income Quality
0.11
ROE
-0.07
Return On Assets
-0.04
Return On Capital Employed
-0.05
Net Income per EBT
1.06
EBT Per Ebit
0.99
Ebit per Revenue
-0.76
Effective Tax Rate
-0.04

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.34
Operating Profit Margin
-0.76
Pretax Profit Margin
-0.75
Net Profit Margin
-0.8

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.24
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
-0.24
Capex to Revenue
0.02
Capex to Depreciation
0.25
Return on Invested Capital
-0.05
Return on Tangible Assets
-0.04
Days Sales Outstanding
524.54
Days Payables Outstanding
261.44
Days of Inventory on Hand
938.69
Receivables Turnover
0.7
Payables Turnover
1.4
Inventory Turnover
0.39
Capex per Share
0.01

Balance Sheet

Cash per Share
0,56
Book Value per Share
3,16
Tangible Book Value per Share
3.09
Shareholders Equity per Share
2.97
Interest Debt per Share
1.02
Debt to Equity
0.33
Debt to Assets
0.21
Net Debt to EBITDA
219.92
Current Ratio
3.36
Tangible Asset Value
5,79 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
2030596180
Working Capital
1,81 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,67 Bil.
Average Payables
0,22 Bil.
Average Inventory
829213481.5
Debt to Market Cap
0.12

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.

Vantone Neo Development Group Co.,Ltd. Dividends
Year Dividends Growth
2001 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%
2018 0 0%
2019 0 0%
2020 0 0%

Vantone Neo Development Group Co.,Ltd. Profile

About Vantone Neo Development Group Co.,Ltd.

Vantone Neo Development Group Co.,Ltd. engages in the development and sale of real estate properties. Its property portfolio comprises residential buildings, office buildings, hotel apartments, and shops. The company was incorporated in 1998 and is headquartered in Beijing, China.

CEO
Ms. Ying Shi
Employee
247
Address
501-551, Building 9
Beijing, 100084

Vantone Neo Development Group Co.,Ltd. Executives & BODs

Vantone Neo Development Group Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Di Jie Wu
Executive Vice President & Secretary
70
2 Mr. Kai Liu
Vice President
70
3 Ms. Ying Shi
Chief Financial Officer
70

Vantone Neo Development Group Co.,Ltd. Competitors