Elion Energy Company Limited Logo

Elion Energy Company Limited

600277.SS

(1.8)
Stock Price

0,38 CNY

-1.97% ROA

-3.53% ROE

-2.29x PER

Market Cap.

1.353.035.612,00 CNY

34.12% DER

0% Yield

-8.02% NPM

Elion Energy Company Limited Stock Analysis

Elion Energy Company Limited 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.

Elion Energy Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.57x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (36%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (0.03%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (0.02%) 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.

5 Buffet Intrinsic Value

The company's stock seems undervalued (3.392) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 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.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 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.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 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.

11 Dividend

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

Elion Energy Company Limited 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.

Elion Energy Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Elion Energy Company Limited 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.

Elion Energy Company Limited Revenue
Year Revenue Growth
1997 88.804.262
1998 113.618.655 21.84%
1999 182.159.655 37.63%
2000 208.700.774 12.72%
2001 226.836.441 8%
2002 559.428.261 59.45%
2003 962.787.682 41.89%
2004 1.336.877.670 27.98%
2005 1.333.965.392 -0.22%
2006 1.445.540.437 7.72%
2007 1.686.471.217 14.29%
2008 2.176.628.834 22.52%
2009 5.627.982.982 61.32%
2010 7.943.253.860 29.15%
2011 9.536.905.005 16.71%
2012 11.051.586.121 13.71%
2013 14.392.678.934 23.21%
2014 12.010.016.489 -19.84%
2015 8.056.094.424 -49.08%
2016 11.047.172.939 27.08%
2017 15.746.029.614 29.84%
2018 17.371.363.700 9.36%
2019 12.367.356.604 -40.46%
2020 12.915.201.031 4.24%
2021 12.438.770.502 -3.83%
2022 11.178.160.800 -11.28%
2023 8.775.364.068 -27.38%
2023 8.761.301.140 -0.16%
2024 5.273.089.072 -66.15%

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.

Elion Energy Company Limited 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 4.249.677 100%
2011 1.679.263 -153.07%
2012 2.515.704 33.25%
2013 1.379.650 -82.34%
2014 1.578.195 12.58%
2015 2.786.182 43.36%
2016 1.178.429 -136.43%
2017 9.686.424 87.83%
2018 23.127.543 58.12%
2019 136.967.482 83.11%
2020 214.446.784 36.13%
2021 410.811.691 47.8%
2022 399.920.239 -2.72%
2023 321.487.938 -24.4%
2023 388.049.227 17.15%
2024 119.245.328 -225.42%

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.

Elion Energy Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 8.132.151
1998 6.297.236 -29.14%
1999 8.478.183 25.72%
2000 9.838.725 13.83%
2001 17.783.731 44.68%
2002 27.624.498 35.62%
2003 40.967.702 32.57%
2004 41.617.858 1.56%
2005 66.020.282 36.96%
2006 69.771.665 5.38%
2007 67.697.916 -3.06%
2008 142.446.584 52.47%
2009 137.494.644 -3.6%
2010 49.976.400 -175.12%
2011 46.825.979 -6.73%
2012 77.827.354 39.83%
2013 76.610.914 -1.59%
2014 64.114.009 -19.49%
2015 58.731.129 -9.17%
2016 53.969.727 -8.82%
2017 74.840.051 27.89%
2018 83.080.834 9.92%
2019 96.063.337 13.51%
2020 81.115.362 -18.43%
2021 72.415.944 -12.01%
2022 79.387.705 8.78%
2023 1.059.572.102 92.51%
2023 81.775.686 -1195.71%
2024 310.983.304 73.7%

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.

Elion Energy Company Limited EBITDA
Year EBITDA Growth
1997 23.219.965
1998 29.955.048 22.48%
1999 39.730.788 24.6%
2000 64.815.148 38.7%
2001 55.724.657 -16.31%
2002 74.900.990 25.6%
2003 101.408.719 26.14%
2004 146.204.301 30.64%
2005 161.244.325 9.33%
2006 137.026.980 -17.67%
2007 158.710.432 13.66%
2008 57.643.592 -175.33%
2009 704.085.537 91.81%
2010 933.803.219 24.6%
2011 1.376.985.531 32.18%
2012 1.171.490.386 -17.54%
2013 1.269.652.653 7.73%
2014 1.265.515.206 -0.33%
2015 679.884.842 -86.14%
2016 1.434.286.755 52.6%
2017 1.821.530.142 21.26%
2018 2.371.451.233 23.19%
2019 2.605.349.358 8.98%
2020 2.043.402.356 -27.5%
2021 2.253.126.266 9.31%
2022 2.180.052.783 -3.35%
2023 618.196.065 -252.65%
2023 1.192.088.267 48.14%
2024 91.137.660 -1208.01%

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.

Elion Energy Company Limited Gross Profit
Year Gross Profit Growth
1997 34.364.921
1998 42.459.223 19.06%
1999 58.532.558 27.46%
2000 70.508.189 16.98%
2001 84.070.473 16.13%
2002 132.461.287 36.53%
2003 161.295.885 17.88%
2004 183.795.346 12.24%
2005 223.370.903 17.72%
2006 195.507.691 -14.25%
2007 240.983.421 18.87%
2008 269.483.462 10.58%
2009 622.876.411 56.74%
2010 998.364.853 37.61%
2011 1.527.606.545 34.65%
2012 1.314.153.307 -16.24%
2013 1.506.024.291 12.74%
2014 1.105.548.112 -36.22%
2015 771.043.910 -43.38%
2016 1.235.224.784 37.58%
2017 2.015.818.073 38.72%
2018 2.919.878.640 30.96%
2019 2.172.161.541 -34.42%
2020 1.644.673.011 -32.07%
2021 1.844.739.036 10.85%
2022 1.599.638.931 -15.32%
2023 641.371.883 -149.41%
2023 593.599.222 -8.05%
2024 -123.728.284 579.76%

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.

Elion Energy Company Limited Net Profit
Year Net Profit Growth
1997 11.700.956
1998 28.222.543 58.54%
1999 31.867.907 11.44%
2000 35.555.801 10.37%
2001 32.561.259 -9.2%
2002 36.818.571 11.56%
2003 35.168.820 -4.69%
2004 37.757.953 6.86%
2005 38.482.457 1.88%
2006 20.842.462 -84.63%
2007 29.613.040 29.62%
2008 -83.742.298 135.36%
2009 93.083.003 189.97%
2010 328.333.701 71.65%
2011 337.398.246 2.69%
2012 211.841.245 -59.27%
2013 252.303.131 16.04%
2014 257.751.777 2.11%
2015 130.704.689 -97.2%
2016 258.434.286 49.42%
2017 521.464.877 50.44%
2018 770.722.519 32.34%
2019 899.964.544 14.36%
2020 518.380.913 -73.61%
2021 805.058.352 35.61%
2022 731.063.893 -10.12%
2023 23.681.305 -2987.09%
2023 -541.820.569 104.37%
2024 -135.387.266 -300.2%

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.

Elion Energy Company Limited 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 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.

Elion Energy Company Limited Free Cashflow
Year Free Cashflow Growth
2000 -56.856.741
2001 -82.993.921 31.49%
2002 -36.999.402 -124.31%
2003 -305.263.033 87.88%
2004 -254.763.948 -19.82%
2005 275.684.737 192.41%
2006 119.577.972 -130.55%
2007 29.624.848 -303.64%
2008 -430.860.688 106.88%
2009 -121.962.343 -253.27%
2010 -458.062.020 73.37%
2011 -260.982.736 -75.51%
2012 -164.559.980 -58.59%
2013 -717.865.190 77.08%
2014 382.064.212 287.89%
2015 735.138.615 48.03%
2016 -395.823.514 285.72%
2017 -288.876.866 -37.02%
2018 2.771.149.875 110.42%
2019 452.048.929 -513.02%
2020 -112.298.127 502.54%
2021 1.440.587.719 107.8%
2022 384.298.212 -274.86%
2023 233.083.009 -64.88%
2023 114.299.564 -103.92%
2024 20.894.736 -447.03%

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.

Elion Energy Company Limited Operating Cashflow
Year Operating Cashflow Growth
2000 -22.211.209
2001 -17.735.973 -25.23%
2002 30.090.506 158.94%
2003 24.762.680 -21.52%
2004 21.670.122 -14.27%
2005 289.307.648 92.51%
2006 141.492.878 -104.47%
2007 58.730.196 -140.92%
2008 -136.777.862 142.94%
2009 248.105.605 155.13%
2010 150.690.615 -64.65%
2011 509.838.536 70.44%
2012 260.695.175 -95.57%
2013 82.037.151 -217.78%
2014 478.267.192 82.85%
2015 1.101.736.346 56.59%
2016 377.327.497 -191.98%
2017 1.355.387.301 72.16%
2018 3.618.790.592 62.55%
2019 1.055.492.931 -242.85%
2020 1.774.595.322 40.52%
2021 2.173.232.373 18.34%
2022 797.517.533 -172.5%
2023 1.208.940.577 34.03%
2023 352.924.661 -242.55%
2024 69.080.142 -410.89%

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.

Elion Energy Company Limited Capital Expenditure
Year Capital Expenditure Growth
2000 34.645.532
2001 65.257.948 46.91%
2002 67.089.908 2.73%
2003 330.025.713 79.67%
2004 276.434.070 -19.39%
2005 13.622.911 -1929.19%
2006 21.914.905 37.84%
2007 29.105.348 24.7%
2008 294.082.826 90.1%
2009 370.067.948 20.53%
2010 608.752.635 39.21%
2011 770.821.272 21.03%
2012 425.255.155 -81.26%
2013 799.902.341 46.84%
2014 96.202.980 -731.47%
2015 366.597.731 73.76%
2016 773.151.011 52.58%
2017 1.644.264.167 52.98%
2018 847.640.717 -93.98%
2019 603.444.002 -40.47%
2020 1.886.893.449 68.02%
2021 732.644.653 -157.55%
2022 413.219.320 -77.3%
2023 975.857.568 57.66%
2023 238.625.097 -308.95%
2024 48.185.405 -395.22%

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.

Elion Energy Company Limited Equity
Year Equity Growth
1998 134.280.979
1999 175.952.011 23.68%
2000 705.875.657 75.07%
2001 697.130.753 -1.25%
2002 723.670.492 3.67%
2003 758.876.499 4.64%
2004 789.746.780 3.91%
2005 828.229.238 4.65%
2006 849.071.699 2.45%
2007 881.703.613 3.7%
2008 4.967.035.649 82.25%
2009 5.059.965.061 1.84%
2010 5.496.312.314 7.94%
2011 5.486.940.168 -0.17%
2012 5.654.264.522 2.96%
2013 8.798.927.061 35.74%
2014 9.032.392.394 2.58%
2015 9.213.109.614 1.96%
2016 9.566.059.733 3.69%
2017 14.332.490.233 33.26%
2018 17.482.311.163 18.02%
2019 18.371.218.182 4.84%
2020 19.085.301.953 3.74%
2021 19.621.615.799 2.73%
2022 19.940.554.504 1.6%
2023 19.164.499.613 -4.05%
2023 19.873.199.011 3.57%
2024 19.055.574.789 -4.29%

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.

Elion Energy Company Limited Assets
Year Assets Growth
1998 315.893.095
1999 398.385.258 20.71%
2000 944.906.839 57.84%
2001 972.615.229 2.85%
2002 1.373.444.333 29.18%
2003 1.616.822.603 15.05%
2004 2.278.520.161 29.04%
2005 2.204.108.667 -3.38%
2006 2.263.224.366 2.61%
2007 2.272.899.575 0.43%
2008 11.083.761.074 79.49%
2009 12.135.474.654 8.67%
2010 12.989.101.141 6.57%
2011 16.319.545.332 20.41%
2012 18.965.295.742 13.95%
2013 22.650.419.380 16.27%
2014 20.161.636.044 -12.34%
2015 20.725.118.974 2.72%
2016 23.295.181.916 11.03%
2017 29.185.504.551 20.18%
2018 36.688.802.442 20.45%
2019 34.484.044.597 -6.39%
2020 36.421.781.821 5.32%
2021 34.093.624.452 -6.83%
2022 35.072.628.509 2.79%
2023 31.344.909.260 -11.89%
2023 34.795.649.883 9.92%
2024 31.003.127.818 -12.23%

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.

Elion Energy Company Limited Liabilities
Year Liabilities Growth
1998 181.612.116
1999 222.433.247 18.35%
2000 239.031.182 6.94%
2001 250.674.258 4.64%
2002 609.592.399 58.88%
2003 814.935.646 25.2%
2004 1.408.745.557 42.15%
2005 1.286.476.796 -9.5%
2006 1.315.881.707 2.23%
2007 1.284.665.140 -2.43%
2008 5.384.805.133 76.14%
2009 6.283.263.706 14.3%
2010 6.684.304.810 6%
2011 8.958.164.478 25.38%
2012 12.230.357.938 26.75%
2013 12.779.535.858 4.3%
2014 10.251.783.347 -24.66%
2015 10.558.859.352 2.91%
2016 12.821.473.805 17.65%
2017 13.433.455.545 4.56%
2018 19.206.491.278 30.06%
2019 16.112.826.414 -19.2%
2020 17.336.479.868 7.06%
2021 14.472.008.652 -19.79%
2022 15.132.074.004 4.36%
2023 12.180.409.647 -24.23%
2023 14.922.450.872 18.38%
2024 11.947.553.027 -24.9%

Elion Energy Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.07
Net Income per Share
-0.17
Price to Earning Ratio
-2.29x
Price To Sales Ratio
0.18x
POCF Ratio
1.33
PFCF Ratio
5.2
Price to Book Ratio
0.08
EV to Sales
0.43
EV Over EBITDA
15.71
EV to Operating CashFlow
3.14
EV to FreeCashFlow
12.27
Earnings Yield
-0.44
FreeCashFlow Yield
0.19
Market Cap
1,35 Bil.
Enterprise Value
3,19 Bil.
Graham Number
4.16
Graham NetNet
-1.83

Income Statement Metrics

Net Income per Share
-0.17
Income Quality
-1.72
ROE
-0.04
Return On Assets
-0.02
Return On Capital Employed
-0.03
Net Income per EBT
0.81
EBT Per Ebit
1.05
Ebit per Revenue
-0.09
Effective Tax Rate
0.03

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.05
Operating Profit Margin
-0.09
Pretax Profit Margin
-0.1
Net Profit Margin
-0.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.47
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.29
Free CashFlow per Share
0.07
Capex to Operating CashFlow
0.74
Capex to Revenue
0.1
Capex to Depreciation
0.58
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.02
Days Sales Outstanding
100.31
Days Payables Outstanding
135.89
Days of Inventory on Hand
14.92
Receivables Turnover
3.64
Payables Turnover
2.69
Inventory Turnover
24.47
Capex per Share
0.21

Balance Sheet

Cash per Share
1,06
Book Value per Share
4,62
Tangible Book Value per Share
5.06
Shareholders Equity per Share
4.62
Interest Debt per Share
1.7
Debt to Equity
0.34
Debt to Assets
0.18
Net Debt to EBITDA
9.06
Current Ratio
0.86
Tangible Asset Value
18,03 Bil.
Net Current Asset Value
-5,81 Bil.
Invested Capital
0.34
Working Capital
-1,02 Bil.
Intangibles to Total Assets
0.03
Average Receivables
1,69 Bil.
Average Payables
2,62 Bil.
Average Inventory
293346184
Debt to Market Cap
4.15

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.

Elion Energy Company Limited Dividends
Year Dividends Growth
2002 0
2004 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%
2023 0 0%

Elion Energy Company Limited Profile

About Elion Energy Company Limited

Elion Energy Company Limited manufactures and distributes chemical products in China. It offers polyvinyl chloride, caustic soda, ethylene glycol, methanol, compound fertilizer, etc. that are used in chemical, light, building material, agriculture, medicine, and other industries. The company also focuses on clean energy and environmental protection businesses. Elion Energy Company Limited is based in Beijing, China.

CEO
Ms. Jing Hui Hou
Employee
4.017
Address
Yili Eco Plaza
Beijing, 100026

Elion Energy Company Limited Executives & BODs

Elion Energy Company Limited Executives & BODs
# Name Age
1 Hua Li
Accounting Supervisor
70
2 Ms. Yan Mei Zhang
Chief Financial Officer, Secretary of the Board of Directors & Director
70
3 Ms. Jing Hui Hou
General manager
70

Elion Energy Company Limited Competitors