Xi'an Typical Industries Co.,Ltd Logo

Xi'an Typical Industries Co.,Ltd

600302.SS

(0.8)
Stock Price

4,93 CNY

-13.67% ROA

-21.38% ROE

-9.35x PER

Market Cap.

1.643.547.500,00 CNY

10.45% DER

0% Yield

-38.65% NPM

Xi'an Typical Industries Co.,Ltd Stock Analysis

Xi'an Typical Industries 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.

Xi'an Typical Industries Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (2.09x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 ROE

Negative ROE (-16.45%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-11.5%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 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.

6 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.

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 Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

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

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (1), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Xi'an Typical Industries 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.

Xi'an Typical Industries Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Xi'an Typical Industries 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.

Xi'an Typical Industries Co.,Ltd Revenue
Year Revenue Growth
1997 339.729.694
1998 286.037.894 -18.77%
1999 339.090.799 15.65%
2000 574.834.762 41.01%
2001 519.188.085 -10.72%
2002 707.592.932 26.63%
2003 882.718.410 19.84%
2004 898.381.846 1.74%
2005 1.054.059.958 14.77%
2006 1.138.312.486 7.4%
2007 1.246.131.425 8.65%
2008 717.320.907 -73.72%
2009 495.337.658 -44.81%
2010 997.087.332 50.32%
2011 944.916.130 -5.52%
2012 707.757.628 -33.51%
2013 821.199.719 13.81%
2014 798.259.351 -2.87%
2015 642.313.381 -24.28%
2016 571.275.597 -12.43%
2017 704.057.400 18.86%
2018 747.158.471 5.77%
2019 541.667.689 -37.94%
2020 1.255.801.354 56.87%
2021 1.683.660.813 25.41%
2022 1.050.779.931 -60.23%
2023 457.151.878 -129.85%
2023 501.119.967 8.77%
2024 461.625.728 -8.56%

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.

Xi'an Typical Industries 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 13.371.558 100%
2011 8.805.871 -51.85%
2012 17.901.538 50.81%
2013 15.798.081 -13.31%
2014 20.338.788 22.33%
2015 19.663.660 -3.43%
2016 19.701.527 0.19%
2017 24.811.283 20.59%
2018 35.522.336 30.15%
2019 39.429.423 9.91%
2020 30.845.635 -27.83%
2021 33.336.953 7.47%
2022 32.158.137 -3.67%
2023 16.850.370 -90.85%
2023 26.769.860 37.05%
2024 24.263.908 -10.33%

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.

Xi'an Typical Industries Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 24.443.011
1998 25.194.738 2.98%
1999 23.438.448 -7.49%
2000 56.040.558 58.18%
2001 51.226.508 -9.4%
2002 64.238.344 20.26%
2003 80.651.588 20.35%
2004 74.959.946 -7.59%
2005 104.053.439 27.96%
2006 101.106.826 -2.91%
2007 69.871.284 -44.7%
2008 69.636.984 -0.34%
2009 77.250.171 9.86%
2010 17.312.518 -346.21%
2011 16.291.350 -6.27%
2012 18.764.504 13.18%
2013 24.043.673 21.96%
2014 22.933.179 -4.84%
2015 19.981.024 -14.77%
2016 17.672.770 -13.06%
2017 19.780.155 10.65%
2018 30.516.227 35.18%
2019 22.259.891 -37.09%
2020 22.214.971 -0.2%
2021 28.747.258 22.72%
2022 20.724.678 -38.71%
2023 257.937.125 91.97%
2023 17.295.865 -1391.32%
2024 -65.711.411 126.32%

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.

Xi'an Typical Industries Co.,Ltd EBITDA
Year EBITDA Growth
1997 46.716.048
1998 34.903.966 -33.84%
1999 44.905.496 22.27%
2000 101.157.582 55.61%
2001 110.677.177 8.6%
2002 109.286.795 -1.27%
2003 143.804.918 24%
2004 163.998.121 12.31%
2005 145.524.954 -12.69%
2006 165.958.280 12.31%
2007 193.857.091 14.39%
2008 48.800.443 -297.24%
2009 -3.809.563 1381%
2010 68.969.568 105.52%
2011 57.919.954 -19.08%
2012 -46.614 124357.08%
2013 69.769.522 100.07%
2014 -22.600.635 408.71%
2015 126.603.143 117.85%
2016 136.594.090 7.31%
2017 52.468.327 -160.34%
2018 82.943.497 36.74%
2019 -47.087.982 276.15%
2020 199.538.630 123.6%
2021 48.365.786 -312.56%
2022 -18.473.241 361.82%
2023 -97.597.487 81.07%
2023 -174.254.290 43.99%
2024 -52.465.960 -232.13%

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.

Xi'an Typical Industries Co.,Ltd Gross Profit
Year Gross Profit Growth
1997 89.164.982
1998 75.401.744 -18.25%
1999 92.905.915 18.84%
2000 191.960.829 51.6%
2001 175.395.259 -9.44%
2002 224.879.036 22%
2003 261.398.795 13.97%
2004 231.269.409 -13.03%
2005 273.790.947 15.53%
2006 294.482.851 7.03%
2007 288.623.503 -2.03%
2008 127.469.602 -126.43%
2009 71.534.268 -78.19%
2010 169.238.877 57.73%
2011 176.980.348 4.37%
2012 99.104.882 -78.58%
2013 127.358.312 22.18%
2014 110.924.551 -14.82%
2015 110.415.662 -0.46%
2016 118.590.936 6.89%
2017 163.979.259 27.68%
2018 221.086.080 25.83%
2019 100.898.771 -119.12%
2020 293.470.695 65.62%
2021 208.875.345 -40.5%
2022 116.796.730 -78.84%
2023 65.685.609 -77.81%
2023 77.615.570 15.37%
2024 65.400.880 -18.68%

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.

Xi'an Typical Industries Co.,Ltd Net Profit
Year Net Profit Growth
1997 25.212.532
1998 16.282.508 -54.84%
1999 24.732.386 34.17%
2000 60.727.021 59.27%
2001 70.373.170 13.71%
2002 71.368.286 1.39%
2003 111.158.273 35.8%
2004 115.685.803 3.91%
2005 91.225.335 -26.81%
2006 109.478.573 16.67%
2007 130.963.471 16.41%
2008 3.572.832 -3565.54%
2009 10.489.044 65.94%
2010 23.496.998 55.36%
2011 11.342.992 -107.15%
2012 -52.407.759 121.64%
2013 11.293.939 564.03%
2014 -97.776.320 111.55%
2015 47.344.131 306.52%
2016 58.953.625 19.69%
2017 -6.256.695 1042.25%
2018 28.371.695 122.05%
2019 -169.224.332 116.77%
2020 141.409.137 219.67%
2021 -95.165.886 248.59%
2022 -127.930.543 25.61%
2023 -97.332.599 -31.44%
2023 -196.076.661 50.36%
2024 -41.056.712 -377.58%

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.

Xi'an Typical Industries 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 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 -1 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.

Xi'an Typical Industries Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2000 48.017.498
2001 38.651.477 -24.23%
2002 1.264.632 -2956.34%
2003 43.187.425 97.07%
2004 -34.754.474 224.26%
2005 -2.468.780 -1307.76%
2006 50.635.254 104.88%
2007 76.688.359 33.97%
2008 -25.952.949 395.49%
2009 -17.700.011 -46.63%
2010 -24.219.302 26.92%
2011 -164.193.673 85.25%
2012 313.945 52400.14%
2013 40.460.539 99.22%
2014 -11.396.475 455.03%
2015 -58.663.068 80.57%
2016 -85.509.715 31.4%
2017 -57.458.747 -48.82%
2018 -124.985.051 54.03%
2019 -71.081.729 -75.83%
2020 -324.151.870 78.07%
2021 91.633.937 453.75%
2022 22.394.164 -309.19%
2023 -22.442.901 199.78%
2023 -18.341.375 -22.36%
2024 -2.738.865 -569.67%

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.

Xi'an Typical Industries Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2000 78.129.451
2001 78.760.011 0.8%
2002 96.743.347 18.59%
2003 87.571.745 -10.47%
2004 16.613.164 -427.12%
2005 130.408.969 87.26%
2006 96.212.048 -35.54%
2007 115.991.424 17.05%
2008 13.004.395 -791.94%
2009 -5.391.220 341.21%
2010 7.780.170 169.29%
2011 -124.128.815 106.27%
2012 13.236.160 1037.8%
2013 53.537.946 75.28%
2014 17.772.321 -201.24%
2015 -40.618.124 143.75%
2016 -51.852.715 21.67%
2017 -27.896.103 -85.88%
2018 -84.640.594 67.04%
2019 -65.647.571 -28.93%
2020 -320.378.452 79.51%
2021 94.222.805 440.02%
2022 24.322.281 -287.39%
2023 -20.502.561 218.63%
2023 -17.545.454 -16.85%
2024 -2.101.100 -735.06%

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.

Xi'an Typical Industries Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2000 30.111.952
2001 40.108.533 24.92%
2002 95.478.714 57.99%
2003 44.384.320 -115.12%
2004 51.367.638 13.59%
2005 132.877.749 61.34%
2006 45.576.794 -191.55%
2007 39.303.064 -15.96%
2008 38.957.344 -0.89%
2009 12.308.791 -216.5%
2010 31.999.472 61.53%
2011 40.064.858 20.13%
2012 12.922.214 -210.05%
2013 13.077.406 1.19%
2014 29.168.796 55.17%
2015 18.044.943 -61.65%
2016 33.657.000 46.39%
2017 29.562.645 -13.85%
2018 40.344.457 26.72%
2019 5.434.158 -642.42%
2020 3.773.419 -44.01%
2021 2.588.868 -45.76%
2022 1.928.117 -34.27%
2023 1.940.340 0.63%
2023 795.921 -143.79%
2024 637.765 -24.8%

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.

Xi'an Typical Industries Co.,Ltd Equity
Year Equity Growth
1997 143.533.272
1998 153.334.952 6.39%
1999 176.301.757 13.03%
2000 597.431.847 70.49%
2001 657.715.537 9.17%
2002 683.913.757 3.83%
2003 795.836.355 14.06%
2004 849.599.295 6.33%
2005 1.039.419.631 18.26%
2006 1.114.860.694 6.77%
2007 1.217.827.079 8.45%
2008 1.250.213.721 2.59%
2009 1.242.116.610 -0.65%
2010 1.268.326.632 2.07%
2011 1.280.285.936 0.93%
2012 1.212.547.584 -5.59%
2013 1.272.458.032 4.71%
2014 1.176.858.997 -8.12%
2015 1.225.755.984 3.99%
2016 1.286.731.519 4.74%
2017 1.286.621.890 -0.01%
2018 1.316.709.473 2.29%
2019 1.144.667.899 -15.03%
2020 1.299.605.149 11.92%
2021 1.190.211.573 -9.19%
2022 1.070.566.002 -11.18%
2023 848.812.245 -26.13%
2023 971.505.556 12.63%
2024 822.171.355 -18.16%

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.

Xi'an Typical Industries Co.,Ltd Assets
Year Assets Growth
1997 364.563.038
1998 390.469.378 6.63%
1999 426.213.877 8.39%
2000 914.866.890 53.41%
2001 931.791.460 1.82%
2002 1.017.197.234 8.4%
2003 1.109.143.947 8.29%
2004 1.166.696.770 4.93%
2005 1.368.206.063 14.73%
2006 1.482.368.996 7.7%
2007 1.615.047.771 8.22%
2008 1.566.112.646 -3.12%
2009 1.469.450.071 -6.58%
2010 1.519.463.784 3.29%
2011 1.540.936.528 1.39%
2012 1.450.889.517 -6.21%
2013 1.742.998.001 16.76%
2014 1.595.910.958 -9.22%
2015 1.613.507.044 1.09%
2016 1.644.486.038 1.88%
2017 1.660.257.681 0.95%
2018 1.699.090.086 2.29%
2019 1.453.377.933 -16.91%
2020 2.114.962.799 31.28%
2021 2.141.442.424 1.24%
2022 1.544.044.157 -38.69%
2023 1.310.609.299 -17.81%
2023 1.423.434.831 7.93%
2024 1.305.952.934 -9%

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.

Xi'an Typical Industries Co.,Ltd Liabilities
Year Liabilities Growth
1997 221.029.765
1998 237.134.424 6.79%
1999 249.912.119 5.11%
2000 317.435.041 21.27%
2001 274.075.922 -15.82%
2002 333.283.476 17.76%
2003 313.307.590 -6.38%
2004 317.097.474 1.2%
2005 328.786.432 3.56%
2006 367.508.301 10.54%
2007 397.220.692 7.48%
2008 315.898.924 -25.74%
2009 227.333.460 -38.96%
2010 251.137.152 9.48%
2011 260.650.591 3.65%
2012 238.341.932 -9.36%
2013 470.539.968 49.35%
2014 419.051.961 -12.29%
2015 387.751.058 -8.07%
2016 357.754.518 -8.38%
2017 373.635.790 4.25%
2018 382.380.612 2.29%
2019 308.710.032 -23.86%
2020 815.357.650 62.14%
2021 951.230.850 14.28%
2022 473.478.155 -100.9%
2023 460.799.751 -2.75%
2023 451.929.275 -1.96%
2024 483.025.572 6.44%

Xi'an Typical Industries Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.31
Net Income per Share
-0.51
Price to Earning Ratio
-9.35x
Price To Sales Ratio
3.62x
POCF Ratio
-86.66
PFCF Ratio
-75.56
Price to Book Ratio
2.12
EV to Sales
3.6
EV Over EBITDA
-9.93
EV to Operating CashFlow
-86.36
EV to FreeCashFlow
-75.3
Earnings Yield
-0.11
FreeCashFlow Yield
-0.01
Market Cap
1,64 Bil.
Enterprise Value
1,64 Bil.
Graham Number
5.06
Graham NetNet
0.89

Income Statement Metrics

Net Income per Share
-0.51
Income Quality
0.11
ROE
-0.21
Return On Assets
-0.13
Return On Capital Employed
-0.21
Net Income per EBT
1.08
EBT Per Ebit
0.93
Ebit per Revenue
-0.39
Effective Tax Rate
-0.07

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
-0.39
Pretax Profit Margin
-0.36
Net Profit Margin
-0.39

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.01
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.05
Free CashFlow per Share
-0.06
Capex to Operating CashFlow
-0.15
Capex to Revenue
0.01
Capex to Depreciation
0.78
Return on Invested Capital
-0.22
Return on Tangible Assets
-0.14
Days Sales Outstanding
352.22
Days Payables Outstanding
197.53
Days of Inventory on Hand
308.62
Receivables Turnover
1.04
Payables Turnover
1.85
Inventory Turnover
1.18
Capex per Share
0.01

Balance Sheet

Cash per Share
0,87
Book Value per Share
2,38
Tangible Book Value per Share
2.32
Shareholders Equity per Share
2.24
Interest Debt per Share
0.24
Debt to Equity
0.1
Debt to Assets
0.06
Net Debt to EBITDA
0.03
Current Ratio
2.44
Tangible Asset Value
0,80 Bil.
Net Current Asset Value
0,63 Bil.
Invested Capital
785930264
Working Capital
0,65 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,43 Bil.
Average Payables
0,21 Bil.
Average Inventory
326679250.5
Debt to Market Cap
0.05

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.

Xi'an Typical Industries 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%
2012 0 0%
2021 0 0%

Xi'an Typical Industries Co.,Ltd Profile

About Xi'an Typical Industries Co.,Ltd

Xi'an Typical Industries Co.,Ltd engages in the research and development, production, and sale of industrial sewing machines in China. The company offers single-needle and double-needle high-speed lockstitch sewing machines; flat-lock high-speed sewing machines; high-speed overstitching machines; special sewing machines; automatic sewing units; high-speed chain stitch interlock sewing machines; high speed overlock sewing machines; and heavy-duty sewing machines under the Typical brand. Its products are used in manufacturing knitting, clothing, suitcases, and boxes. The company also exports its products to the Asia-Pacific, Europe-Africa, American, and the Middle-East continents. The company was founded in 1999 and is based in Xi'an, China.

CEO
Mr. Jianfeng Zhang
Employee
1.378
Address
East side of Qinling
Xi'an, 710612

Xi'an Typical Industries Co.,Ltd Executives & BODs

Xi'an Typical Industries Co.,Ltd Executives & BODs
# Name Age
1 Mr. Jin Shan Chen
Deputy General Manager
70
2 Mr. Guojiang Hu
Financial Director
70
3 Mr. Lei Shi
Deputy General Manager
70
4 Mr. Jianfeng Zhang
GM & Director
70
5 Mr. Zeng Sheng Yuan
Deputy General Manager
70
6 Mr. Qiang Zhu
Deputy General Manager
70

Xi'an Typical Industries Co.,Ltd Competitors