Nanning Chemical Industry Co., Ltd. Logo

Nanning Chemical Industry Co., Ltd.

600301.SS

(1.8)
Stock Price

18,02 CNY

10.56% ROA

14.9% ROE

23.63x PER

Market Cap.

11.753.113.440,00 CNY

30.08% DER

0% Yield

12.97% NPM

Nanning Chemical Industry Co., Ltd. Stock Analysis

Nanning Chemical Industry 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.

Nanning Chemical Industry Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (17.11%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ROA (7.77%) 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.

3 PBV

The stock's PBV ratio (2.48x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 DER

The stock has a reasonable amount of debt compared to its ownership (67%), suggesting a balanced financial position and a moderate level of risk.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (160), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

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

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.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Nanning Chemical Industry 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.

Nanning Chemical Industry Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Nanning Chemical Industry 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.

Nanning Chemical Industry Co., Ltd. Revenue
Year Revenue Growth
1995 355.433.911
1996 382.273.375 7.02%
1997 383.803.647 0.4%
1998 286.772.526 -33.84%
1999 283.236.364 -1.25%
2000 462.610.075 38.77%
2001 449.670.334 -2.88%
2002 502.168.006 10.45%
2003 669.128.524 24.95%
2004 834.494.346 19.82%
2005 905.617.944 7.85%
2006 1.254.791.224 27.83%
2007 1.822.220.113 31.14%
2008 1.772.306.234 -2.82%
2009 1.418.937.481 -24.9%
2010 1.091.803.519 -29.96%
2011 1.154.131.980 5.4%
2012 806.527.693 -43.1%
2013 678.019.886 -18.95%
2014 642.906.631 -5.46%
2015 63.939.529 -905.49%
2016 71.742.117 10.88%
2017 214.156.287 66.5%
2018 275.441.563 22.25%
2019 668.526.793 58.8%
2020 728.421.003 8.22%
2021 386.905.230 -88.27%
2022 589.032.395 34.32%
2023 2.758.679.162 78.65%
2023 2.816.709.186 2.06%
2024 5.161.820.880 45.43%

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.

Nanning Chemical Industry Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 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 393.485 100%
2011 101.078 -289.29%
2012 100.745 -0.33%
2013 39.518 -154.93%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 9.434 100%
2021 927.018 98.98%
2022 950.098 2.43%
2023 46.175.898 97.94%
2023 49.034.571 5.83%
2024 95.700.744 48.76%

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.

Nanning Chemical Industry Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 31.215.903
1996 26.648.263 -17.14%
1997 24.343.360 -9.47%
1998 21.456.340 -13.46%
1999 9.933.011 -116.01%
2000 35.665.884 72.15%
2001 38.322.449 6.93%
2002 41.348.824 7.32%
2003 59.521.480 30.53%
2004 84.267.940 29.37%
2005 70.030.885 -20.33%
2006 81.348.983 13.91%
2007 88.934.392 8.53%
2008 117.390.816 24.24%
2009 122.433.051 4.12%
2010 42.308.969 -189.38%
2011 34.567.209 -22.4%
2012 27.154.407 -27.3%
2013 24.610.719 -10.34%
2014 23.141.154 -6.35%
2015 14.687.514 -57.56%
2016 7.440.629 -97.4%
2017 3.020.107 -146.37%
2018 1.207.007 -150.21%
2019 1.663.961 27.46%
2020 3.887.462 57.2%
2021 6.228.638 37.59%
2022 9.171.703 32.09%
2023 494.267.039 98.14%
2023 37.490.400 -1218.38%
2024 -130.522.346 128.72%

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.

Nanning Chemical Industry Co., Ltd. EBITDA
Year EBITDA Growth
1995 61.480.477
1996 32.429.624 -89.58%
1997 34.587.649 6.24%
1998 30.910.790 -11.9%
1999 48.678.756 36.5%
2000 76.299.339 36.2%
2001 55.938.604 -36.4%
2002 74.614.544 25.03%
2003 103.885.188 28.18%
2004 163.112.616 36.31%
2005 129.091.973 -26.35%
2006 179.404.374 28.04%
2007 249.174.896 28%
2008 84.260.500 -195.72%
2009 -81.340.541 203.59%
2010 256.070.084 131.76%
2011 -1.796.257 14355.76%
2012 -72.673.472 97.53%
2013 206.365.169 135.22%
2014 -110.355.303 287%
2015 708.882.234 115.57%
2016 -1.862.063 38169.72%
2017 2.862.210 165.06%
2018 64.454.442 95.56%
2019 8.205.422 -685.51%
2020 5.388.597 -52.27%
2021 54.875.402 90.18%
2022 29.129.651 -88.38%
2023 748.764.628 96.11%
2023 952.756.640 21.41%
2024 1.516.729.360 37.18%

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.

Nanning Chemical Industry Co., Ltd. Gross Profit
Year Gross Profit Growth
1995 99.544.708
1996 64.911.734 -53.35%
1997 64.138.484 -1.21%
1998 40.475.901 -58.46%
1999 43.021.524 5.92%
2000 107.117.259 59.84%
2001 84.247.683 -27.15%
2002 107.328.759 21.51%
2003 158.607.110 32.33%
2004 232.547.527 31.8%
2005 175.656.410 -32.39%
2006 197.894.366 11.24%
2007 275.692.064 28.22%
2008 111.370.137 -147.55%
2009 -88.698.305 225.56%
2010 -69.935.664 -26.83%
2011 -37.183.557 -88.08%
2012 -93.502.119 60.23%
2013 -63.919.700 -46.28%
2014 9.789.213 752.96%
2015 8.344.504 -17.31%
2016 9.796.705 14.82%
2017 11.869.538 17.46%
2018 8.131.386 -45.97%
2019 15.835.092 48.65%
2020 15.039.313 -5.29%
2021 78.001.370 80.72%
2022 54.234.391 -43.82%
2023 1.102.896.208 95.08%
2023 980.265.322 -12.51%
2024 2.074.731.612 52.75%

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.

Nanning Chemical Industry Co., Ltd. Net Profit
Year Net Profit Growth
1995 35.855.561
1996 15.738.486 -127.82%
1997 16.024.591 1.79%
1998 12.089.455 -32.55%
1999 20.289.110 40.41%
2000 40.214.976 49.55%
2001 22.936.034 -75.34%
2002 32.669.928 29.79%
2003 50.053.509 34.73%
2004 87.757.043 42.96%
2005 57.110.137 -53.66%
2006 53.195.110 -7.36%
2007 68.975.443 22.88%
2008 -131.370.559 152.5%
2009 -297.290.270 55.81%
2010 11.706.658 2639.5%
2011 -214.162.831 105.47%
2012 -284.817.635 24.81%
2013 47.705.333 697.04%
2014 -241.811.859 119.73%
2015 -41.835.182 -478.01%
2016 6.014.231 795.6%
2017 -32.479.915 118.52%
2018 54.122.014 160.01%
2019 4.805.978 -1026.14%
2020 12.766.623 62.36%
2021 53.712.814 76.23%
2022 18.124.971 -196.35%
2023 351.598.967 94.84%
2023 313.522.241 -12.14%
2024 538.917.804 41.82%

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.

Nanning Chemical Industry Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 0
1996 0 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 -1 100%
2010 0 0%
2011 -1 0%
2012 -1 100%
2013 0 0%
2014 -1 100%
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 1 0%
2023 1 0%
2024 1 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.

Nanning Chemical Industry Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1998 -98.840.148
1999 -16.876.603 -485.66%
2000 26.872.670 162.8%
2001 -23.301.343 215.33%
2002 -98.584.513 76.36%
2003 -34.231.709 -187.99%
2004 -64.269.997 46.74%
2005 -175.848.699 63.45%
2006 7.508.091 2442.12%
2007 -170.427.310 104.41%
2008 -76.807.683 -121.89%
2009 -318.383.853 75.88%
2010 110.431.990 388.31%
2011 -108.063.964 202.19%
2012 -183.690.148 41.17%
2013 -74.132.908 -147.78%
2014 -149.924.165 50.55%
2015 -88.924.092 -68.6%
2016 -74.465.750 -19.42%
2017 54.526.807 236.57%
2018 -117.998.223 146.21%
2019 -37.131.522 -217.78%
2020 178.239.922 120.83%
2021 -111.775.223 259.46%
2022 17.407.921 742.09%
2023 807.466.715 97.84%
2023 -28.271.385 2956.13%
2024 500.958.835 105.64%

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.

Nanning Chemical Industry Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 -72.655.905
1999 -10.793.462 -573.15%
2000 35.255.620 130.61%
2001 47.807.628 26.26%
2002 86.328.644 44.62%
2003 63.517.176 -35.91%
2004 148.800.161 57.31%
2005 145.373.736 -2.36%
2006 159.730.424 8.99%
2007 205.600.303 22.31%
2008 154.848.593 -32.78%
2009 -15.024.334 1130.65%
2010 220.839.574 106.8%
2011 66.401.246 -232.58%
2012 -70.177.085 194.62%
2013 -23.025.131 -204.78%
2014 -126.618.328 81.82%
2015 -85.435.568 -48.2%
2016 -74.237.943 -15.08%
2017 55.477.003 233.82%
2018 -117.671.686 147.15%
2019 -37.131.522 -216.91%
2020 178.277.810 120.83%
2021 -103.919.572 271.55%
2022 20.842.122 598.6%
2023 901.133.779 97.69%
2023 0 0%
2024 523.486.991 100%

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.

Nanning Chemical Industry Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 26.184.243
1999 6.083.140 -330.44%
2000 8.382.950 27.43%
2001 71.108.971 88.21%
2002 184.913.157 61.54%
2003 97.748.885 -89.17%
2004 213.070.158 54.12%
2005 321.222.435 33.67%
2006 152.222.332 -111.02%
2007 376.027.613 59.52%
2008 231.656.276 -62.32%
2009 303.359.519 23.64%
2010 110.407.583 -174.76%
2011 174.465.210 36.72%
2012 113.513.063 -53.7%
2013 51.107.777 -122.11%
2014 23.305.837 -119.29%
2015 3.488.525 -568.07%
2016 227.808 -1431.35%
2017 950.195 76.03%
2018 326.538 -190.99%
2019 0 0%
2020 37.887 100%
2021 7.855.650 99.52%
2022 3.434.201 -128.75%
2023 93.667.064 96.33%
2023 28.271.385 -231.31%
2024 22.528.156 -25.49%

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.

Nanning Chemical Industry Co., Ltd. Equity
Year Equity Growth
1995 133.825.301
1996 142.109.539 5.83%
1997 140.903.879 -0.86%
1998 163.625.414 13.89%
1999 175.046.159 6.52%
2000 523.495.595 66.56%
2001 525.575.753 0.4%
2002 528.846.939 0.62%
2003 560.343.021 5.62%
2004 588.692.147 4.82%
2005 581.497.473 -1.24%
2006 637.260.487 8.75%
2007 1.006.057.160 36.66%
2008 933.432.461 -7.78%
2009 873.771.578 -6.83%
2010 865.648.021 -0.94%
2011 623.619.150 -38.81%
2012 289.881.108 -115.13%
2013 -19.007.327 1625.1%
2014 -215.823.402 91.19%
2015 233.254.814 192.53%
2016 231.116.388 -0.93%
2017 183.275.380 -26.1%
2018 303.144.089 39.54%
2019 322.953.491 6.13%
2020 332.027.506 2.73%
2021 320.338.500 -3.65%
2022 1.092.665.544 70.68%
2023 4.307.976.783 74.64%
2023 3.165.588.741 -36.09%
2024 4.445.990.681 28.8%

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.

Nanning Chemical Industry Co., Ltd. Assets
Year Assets Growth
1995 304.323.420
1996 415.294.454 26.72%
1997 423.590.416 1.96%
1998 534.747.082 20.79%
1999 517.266.025 -3.38%
2000 674.796.783 23.34%
2001 759.078.500 11.1%
2002 772.527.138 1.74%
2003 861.311.505 10.31%
2004 950.796.909 9.41%
2005 1.244.302.077 23.59%
2006 1.574.639.508 20.98%
2007 2.204.982.503 28.59%
2008 2.588.417.373 14.81%
2009 2.525.678.173 -2.48%
2010 2.474.075.319 -2.09%
2011 2.714.173.034 8.85%
2012 2.379.170.647 -14.08%
2013 2.179.908.943 -9.14%
2014 1.415.164.668 -54.04%
2015 906.406.989 -56.13%
2016 966.437.931 6.21%
2017 755.408.587 -27.94%
2018 395.146.148 -91.17%
2019 401.149.625 1.5%
2020 372.507.869 -7.69%
2021 448.958.657 17.03%
2022 466.161.732 3.69%
2023 6.621.880.757 92.96%
2023 5.583.156.669 -18.6%
2024 7.352.991.582 24.07%

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.

Nanning Chemical Industry Co., Ltd. Liabilities
Year Liabilities Growth
1995 170.498.118
1996 273.184.914 37.59%
1997 282.686.536 3.36%
1998 371.121.667 23.83%
1999 342.219.865 -8.45%
2000 151.301.187 -126.18%
2001 233.502.746 35.2%
2002 243.680.198 4.18%
2003 300.968.484 19.03%
2004 362.104.761 16.88%
2005 662.804.604 45.37%
2006 937.379.020 29.29%
2007 1.198.925.341 21.82%
2008 1.654.984.912 27.56%
2009 1.651.906.594 -0.19%
2010 1.608.427.297 -2.7%
2011 2.090.553.884 23.06%
2012 2.089.289.539 -0.06%
2013 2.198.916.270 4.99%
2014 1.630.988.070 -34.82%
2015 673.152.173 -142.29%
2016 735.321.542 8.45%
2017 572.133.207 -28.52%
2018 92.002.059 -521.87%
2019 78.196.133 -17.66%
2020 40.480.363 -93.17%
2021 128.620.157 68.53%
2022 128.383.879 -0.18%
2023 2.300.086.818 94.42%
2023 2.417.567.928 4.86%
2024 2.907.000.900 16.84%

Nanning Chemical Industry Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.06
Net Income per Share
0.79
Price to Earning Ratio
23.63x
Price To Sales Ratio
3.06x
POCF Ratio
10.08
PFCF Ratio
10.93
Price to Book Ratio
3.19
EV to Sales
3.06
EV Over EBITDA
10.99
EV to Operating CashFlow
10.05
EV to FreeCashFlow
10.9
Earnings Yield
0.04
FreeCashFlow Yield
0.09
Market Cap
11,75 Bil.
Enterprise Value
11,72 Bil.
Graham Number
10.16
Graham NetNet
-2.16

Income Statement Metrics

Net Income per Share
0.79
Income Quality
2.32
ROE
0.15
Return On Assets
0.07
Return On Capital Employed
0.19
Net Income per EBT
0.52
EBT Per Ebit
0.98
Ebit per Revenue
0.25
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.36
Operating Profit Margin
0.25
Pretax Profit Margin
0.25
Net Profit Margin
0.13

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
1.18
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.84
Free CashFlow per Share
1.7
Capex to Operating CashFlow
0.08
Capex to Revenue
0.02
Capex to Depreciation
0.74
Return on Invested Capital
0.17
Return on Tangible Assets
0.11
Days Sales Outstanding
17.35
Days Payables Outstanding
86.25
Days of Inventory on Hand
78.12
Receivables Turnover
21.04
Payables Turnover
4.23
Inventory Turnover
4.67
Capex per Share
0.14

Balance Sheet

Cash per Share
1,80
Book Value per Share
7,03
Tangible Book Value per Share
2.85
Shareholders Equity per Share
5.83
Interest Debt per Share
1.85
Debt to Equity
0.3
Debt to Assets
0.15
Net Debt to EBITDA
-0.03
Current Ratio
0.83
Tangible Asset Value
1,80 Bil.
Net Current Asset Value
-1,01 Bil.
Invested Capital
4846135696
Working Capital
-0,39 Bil.
Intangibles to Total Assets
0.36
Average Receivables
0,20 Bil.
Average Payables
0,48 Bil.
Average Inventory
493495485.5
Debt to Market Cap
0.09

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.

Nanning Chemical Industry 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%

Nanning Chemical Industry Co., Ltd. Profile

About Nanning Chemical Industry Co., Ltd.

Nanning Chemical Industry Co., Ltd. produces and sells caustic soda, polyvinyl chloride, chloroacetic acid, trichlorfon, strong chloroquine, and other products in China. The company was founded in 1998 and is based in Nanning, China.

CEO
Mr. Xiaochen Li
Employee
4.275
Address
Beibu Gulf International Port Building
Nanning, 530021

Nanning Chemical Industry Co., Ltd. Executives & BODs

Nanning Chemical Industry Co., Ltd. Executives & BODs
# Name Age
1 Mr. Guisheng Cai
Deputy GM, Secretary & Director
70
2 Jun Chen
Chief Engineer
70
3 Mr. Xiaochen Li
Chief Financial Officer, Deputy GM & Director
70

Nanning Chemical Industry Co., Ltd. Competitors