Xishui Strong Year Co.,Ltd Inner Mongolia Logo

Xishui Strong Year Co.,Ltd Inner Mongolia

600291.SS

(1.8)
Stock Price

0,89 CNY

3.26% ROA

4.49% ROE

11.77x PER

Market Cap.

0,00 CNY

8.91% DER

0% Yield

78.2% NPM

Xishui Strong Year Co.,Ltd Inner Mongolia Stock Analysis

Xishui Strong Year Co.,Ltd Inner Mongolia 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.

Xishui Strong Year Co.,Ltd Inner Mongolia Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.54x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (9%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE falls within an average range (4.49%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (3.26%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

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

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

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

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 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.

10 Dividend

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

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Xishui Strong Year Co.,Ltd Inner Mongolia 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.

Xishui Strong Year Co.,Ltd Inner Mongolia Technical Stock Analysis
# Analysis Recommendation

Xishui Strong Year Co.,Ltd Inner Mongolia 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.

Xishui Strong Year Co.,Ltd Inner Mongolia Revenue
Year Revenue Growth
1997 137.881.323
1998 144.310.745 4.46%
1999 147.799.442 2.36%
2000 175.930.410 15.99%
2001 228.340.369 22.95%
2002 480.035.817 52.43%
2003 683.000.086 29.72%
2004 808.096.298 15.48%
2005 543.169.736 -48.77%
2006 446.726.619 -21.59%
2007 520.538.914 14.18%
2008 574.506.863 9.39%
2009 685.257.139 16.16%
2010 784.180.470 12.61%
2011 650.453.360 -20.56%
2012 490.683.151 -32.56%
2013 184.582.237 -165.83%
2014 50.374.225 -266.42%
2015 20.029.380.094 99.75%
2016 30.158.466.831 33.59%
2017 28.112.391.353 -7.28%
2018 20.276.789.036 -38.64%
2019 11.733.237.020 -72.81%
2020 19.266.337.838 39.1%
2021 105.645.773 -18136.73%
2022 4.150.468 -2445.39%

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.

Xishui Strong Year Co.,Ltd Inner Mongolia 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 0 0%
2020 0 0%
2021 0 0%
2022 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.

Xishui Strong Year Co.,Ltd Inner Mongolia General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 17.820.540
1998 14.640.922 -21.72%
1999 13.998.801 -4.59%
2000 17.245.284 18.83%
2001 28.509.592 39.51%
2002 32.189.695 11.43%
2003 40.145.154 19.82%
2004 60.704.549 33.87%
2005 69.613.207 12.8%
2006 72.332.082 3.76%
2007 62.397.513 -15.92%
2008 75.471.459 17.32%
2009 78.633.646 4.02%
2010 31.141.791 -152.5%
2011 21.772.690 -43.03%
2012 6.276.185.041 99.65%
2013 7.648.515.538 17.94%
2014 8.466.270.095 9.66%
2015 3.295.126.548 -156.93%
2016 3.506.606.246 6.03%
2017 4.060.804.679 13.65%
2018 4.114.239.541 1.3%
2019 4.168.971.787 1.31%
2020 2.231.367.646 -86.83%
2021 0 0%
2022 0 0%

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.

Xishui Strong Year Co.,Ltd Inner Mongolia EBITDA
Year EBITDA Growth
1997 23.308.949
1998 21.336.245 -9.25%
1999 52.173.284 59.11%
2000 66.357.765 21.38%
2001 50.902.001 -30.36%
2002 65.924.575 22.79%
2003 106.717.326 38.23%
2004 109.388.711 2.44%
2005 66.461.138 -64.59%
2006 -61.892.830 207.38%
2007 105.203.723 158.83%
2008 102.444.373 -2.69%
2009 510.301.870 79.92%
2010 187.206.524 -172.59%
2011 198.470.127 5.68%
2012 333.641.302 40.51%
2013 184.089.629 -81.24%
2014 -52.733.308 449.1%
2015 529.278.814 109.96%
2016 -180.915.551 392.56%
2017 3.211.236.833 105.63%
2018 633.482.053 -406.92%
2019 -318.720.202 298.76%
2020 -13.764.700.151 97.68%
2021 94.282.021 14699.5%
2022 -5.435.120 1834.68%

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.

Xishui Strong Year Co.,Ltd Inner Mongolia Gross Profit
Year Gross Profit Growth
1997 67.792.290
1998 66.653.720 -1.71%
1999 74.182.368 10.15%
2000 88.564.994 16.24%
2001 114.825.561 22.87%
2002 105.718.084 -8.61%
2003 143.397.552 26.28%
2004 167.226.326 14.25%
2005 108.234.160 -54.5%
2006 81.301.463 -33.13%
2007 137.403.234 40.83%
2008 151.519.659 9.32%
2009 168.480.347 10.07%
2010 191.753.255 12.14%
2011 86.643.696 -121.31%
2012 -29.737.484 391.36%
2013 -56.454.405 47.32%
2014 -1.234.242.896 95.43%
2015 20.029.380.094 106.16%
2016 30.158.466.831 33.59%
2017 28.112.391.353 -7.28%
2018 20.276.789.036 -38.64%
2019 11.733.237.020 -72.81%
2020 19.266.337.838 39.1%
2021 105.645.773 -18136.73%
2022 4.150.468 -2445.39%

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.

Xishui Strong Year Co.,Ltd Inner Mongolia Net Profit
Year Net Profit Growth
1997 15.940.051
1998 13.585.737 -17.33%
1999 20.891.175 34.97%
2000 32.543.640 35.81%
2001 25.578.269 -27.23%
2002 35.063.371 27.05%
2003 47.977.257 26.92%
2004 46.473.111 -3.24%
2005 7.603.707 -511.19%
2006 -123.450.702 106.16%
2007 31.758.364 488.72%
2008 26.832.972 -18.36%
2009 356.923.639 92.48%
2010 16.875.495 -2015.04%
2011 9.399.927 -79.53%
2012 69.076.046 86.39%
2013 71.811.642 3.81%
2014 85.221.935 15.74%
2015 177.814.116 52.07%
2016 35.995.655 -393.99%
2017 2.395.087.594 98.5%
2018 377.620.025 -534.26%
2019 -1.722.419.262 121.92%
2020 -8.743.852.725 80.3%
2021 82.617.790 10683.5%
2022 -14.277.433 678.66%

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.

Xishui Strong Year Co.,Ltd Inner Mongolia 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 1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 2 100%
2018 0 0%
2019 -2 100%
2020 -8 87.5%
2021 0 0%
2022 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.

Xishui Strong Year Co.,Ltd Inner Mongolia Free Cashflow
Year Free Cashflow Growth
1999 -43.702.404
2000 -214.740.819 79.65%
2001 -22.248.016 -865.21%
2002 48.171.233 146.19%
2003 -190.234.057 125.32%
2004 13.905.472 1468.05%
2005 21.062.081 33.98%
2006 37.708.481 44.14%
2007 32.191.732 -17.14%
2008 -139.681.925 123.05%
2009 19.442.966 818.42%
2010 42.565.610 54.32%
2011 -59.323.385 171.75%
2012 217.571.474 127.27%
2013 662.798.197 67.17%
2014 25.333.911.603 97.38%
2015 93.529.566.877 72.91%
2016 104.250.800.981 10.28%
2017 -92.092.535.921 213.2%
2018 -121.106.122.800 23.96%
2019 -56.109.323.171 -115.84%
2020 -1.312.747.074 -4174.19%
2021 37.578.049 3593.39%
2022 0 0%

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.

Xishui Strong Year Co.,Ltd Inner Mongolia Operating Cashflow
Year Operating Cashflow Growth
1999 -5.359.000
2000 -32.532.622 83.53%
2001 14.841.347 319.2%
2002 96.203.517 84.57%
2003 49.336.236 -95%
2004 98.811.993 50.07%
2005 78.756.504 -25.47%
2006 68.426.864 -15.1%
2007 86.119.527 20.54%
2008 54.487.739 -58.05%
2009 116.107.563 53.07%
2010 88.675.133 -30.94%
2011 -53.049.711 267.15%
2012 302.482.748 117.54%
2013 852.993.264 64.54%
2014 25.480.486.840 96.65%
2015 95.002.935.277 73.18%
2016 105.130.683.015 9.63%
2017 -90.914.903.535 215.64%
2018 -120.026.746.139 24.25%
2019 -55.691.960.728 -115.52%
2020 -1.283.621.309 -4238.66%
2021 37.584.364 3515.31%
2022 0 0%

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.

Xishui Strong Year Co.,Ltd Inner Mongolia Capital Expenditure
Year Capital Expenditure Growth
1999 38.343.404
2000 182.208.197 78.96%
2001 37.089.363 -391.27%
2002 48.032.284 22.78%
2003 239.570.293 79.95%
2004 84.906.522 -182.16%
2005 57.694.423 -47.17%
2006 30.718.383 -87.82%
2007 53.927.795 43.04%
2008 194.169.664 72.23%
2009 96.664.598 -100.87%
2010 46.109.523 -109.64%
2011 6.273.674 -634.97%
2012 84.911.273 92.61%
2013 190.195.067 55.36%
2014 146.575.237 -29.76%
2015 1.473.368.400 90.05%
2016 879.882.033 -67.45%
2017 1.177.632.385 25.28%
2018 1.079.376.661 -9.1%
2019 417.362.443 -158.62%
2020 29.125.766 -1332.97%
2021 6.315 -461115.6%
2022 0 0%

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.

Xishui Strong Year Co.,Ltd Inner Mongolia Equity
Year Equity Growth
2002 581.072.952
2003 629.049.669 7.63%
2004 675.522.780 6.88%
2005 683.126.487 1.11%
2006 556.255.007 -22.81%
2007 3.830.491.387 85.48%
2008 1.445.543.687 -164.99%
2009 2.921.142.891 50.51%
2010 2.167.071.113 -34.8%
2011 2.007.367.271 -7.96%
2012 2.346.716.396 14.46%
2013 2.228.402.794 -5.31%
2014 3.136.196.901 28.95%
2015 10.416.753.584 69.89%
2016 11.314.222.287 7.93%
2017 12.368.894.855 8.53%
2018 12.564.949.030 1.56%
2019 10.798.098.868 -16.36%
2020 1.884.836.577 -472.89%
2021 1.795.082.948 -5%
2022 1.945.046.602 7.71%

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.

Xishui Strong Year Co.,Ltd Inner Mongolia Assets
Year Assets Growth
2002 1.140.871.782
2003 1.316.947.675 13.37%
2004 1.234.943.609 -6.64%
2005 1.264.250.534 2.32%
2006 1.096.815.266 -15.27%
2007 4.894.561.180 77.59%
2008 2.235.991.542 -118.9%
2009 4.366.628.276 48.79%
2010 4.660.029.689 6.3%
2011 4.215.268.733 -10.55%
2012 16.461.549.505 74.39%
2013 17.550.292.320 6.2%
2014 48.749.539.495 64%
2015 161.701.375.403 69.85%
2016 290.154.656.315 44.27%
2017 209.771.729.817 -38.32%
2018 133.248.826.475 -57.43%
2019 86.532.144.904 -53.99%
2020 2.832.950.953 -2954.49%
2021 2.532.921.894 -11.85%
2022 2.730.752.390 7.24%

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.

Xishui Strong Year Co.,Ltd Inner Mongolia Liabilities
Year Liabilities Growth
2002 541.355.918
2003 629.013.706 13.94%
2004 540.585.676 -16.36%
2005 560.283.854 3.52%
2006 519.098.449 -7.93%
2007 1.041.811.355 50.17%
2008 766.670.611 -35.89%
2009 1.421.028.527 46.05%
2010 2.119.645.424 32.96%
2011 1.832.569.148 -15.67%
2012 11.216.919.523 83.66%
2013 12.475.098.359 10.09%
2014 40.053.445.643 68.85%
2015 151.284.621.819 73.52%
2016 278.840.434.028 45.75%
2017 197.402.834.962 -41.25%
2018 120.683.877.445 -63.57%
2019 75.734.046.035 -59.35%
2020 948.114.376 -7887.86%
2021 737.838.945 -28.5%
2022 785.705.787 6.09%

Xishui Strong Year Co.,Ltd Inner Mongolia Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.1
Net Income per Share
0.08
Price to Earning Ratio
11.77x
Price To Sales Ratio
0x
POCF Ratio
25.88
PFCF Ratio
0
Price to Book Ratio
0.54
EV to Sales
0.91
EV Over EBITDA
1.02
EV to Operating CashFlow
2.56
EV to FreeCashFlow
2.56
Earnings Yield
0.08
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
0,10 Bil.
Graham Number
1.67
Graham NetNet
-0.62

Income Statement Metrics

Net Income per Share
0.08
Income Quality
0.45
ROE
0.04
Return On Assets
0.03
Return On Capital Employed
0.04
Net Income per EBT
0.99
EBT Per Ebit
0.89
Ebit per Revenue
0.88
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.88
Pretax Profit Margin
0.79
Net Profit Margin
0.78

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.15
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
0.03
Capex to Operating CashFlow
-0
Capex to Revenue
-0
Capex to Depreciation
-0.01
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,06
Book Value per Share
1,64
Tangible Book Value per Share
1.64
Shareholders Equity per Share
1.64
Interest Debt per Share
0.16
Debt to Equity
0.09
Debt to Assets
0.06
Net Debt to EBITDA
1.02
Current Ratio
0.63
Tangible Asset Value
1,80 Bil.
Net Current Asset Value
-0,64 Bil.
Invested Capital
0.09
Working Capital
-0,06 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

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.

Xishui Strong Year Co.,Ltd Inner Mongolia Dividends
Year Dividends Growth
2001 0
2002 0 0%
2013 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%

Xishui Strong Year Co.,Ltd Inner Mongolia Profile

About Xishui Strong Year Co.,Ltd Inner Mongolia

Xishui Strong Year Co.,Ltd Inner Mongolia manufactures and sells cement and clinker. The company also provides network integration and other technical services. In addition, it is involved in the hardware distribution; software development; research and development of network products; and development of energy saving environmental protection equipment and related technologies. The company has operations primarily in the Wuhai, Baotou, Inner Mongolia Autonomous Region, and Shanghai regions of China. Xishui Strong Year Co.,Ltd Inner Mongolia is based in Wuhai, China.

CEO
Employee
33
Address
West King Court West 4-21
Wuhai, 016000

Xishui Strong Year Co.,Ltd Inner Mongolia Executives & BODs

Xishui Strong Year Co.,Ltd Inner Mongolia Executives & BODs
# Name Age

Xishui Strong Year Co.,Ltd Inner Mongolia Competitors