Wanhua Chemical Group Co., Ltd. Logo

Wanhua Chemical Group Co., Ltd.

600309.SS

(2.5)
Stock Price

75,61 CNY

6.3% ROA

20.09% ROE

14.48x PER

Market Cap.

222.419.890.000,00 CNY

148.81% DER

2.26% Yield

9.6% NPM

Wanhua Chemical Group Co., Ltd. Stock Analysis

Wanhua Chemical 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.

Wanhua Chemical Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (18.98%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

5 ROA

The stock's ROA (6.3%) 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.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (923), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 PBV

The stock's elevated P/BV ratio (3.07x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 DER

The company has a high debt to equity ratio (149%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 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.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 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.

Wanhua Chemical 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.

Wanhua Chemical Group Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Buy

Wanhua Chemical 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.

Wanhua Chemical Group Co., Ltd. Revenue
Year Revenue Growth
1997 140.737.572
1998 181.524.246 22.47%
1999 210.406.103 13.73%
2000 344.853.090 38.99%
2001 571.288.456 39.64%
2002 881.744.023 35.21%
2003 1.343.705.425 34.38%
2004 2.104.228.714 36.14%
2005 3.309.540.688 36.42%
2006 4.907.571.866 32.56%
2007 7.803.583.626 37.11%
2008 7.704.393.026 -1.29%
2009 6.492.919.699 -18.66%
2010 9.429.776.860 31.14%
2011 13.662.307.339 30.98%
2012 15.942.126.517 14.3%
2013 20.237.973.218 21.23%
2014 22.088.368.489 8.38%
2015 19.492.382.890 -13.32%
2016 30.099.861.530 35.24%
2017 53.123.173.259 43.34%
2018 60.621.193.437 12.37%
2019 68.050.668.651 10.92%
2020 73.432.968.476 7.33%
2021 145.537.817.629 49.54%
2022 165.565.484.374 12.1%
2023 179.711.060.660 7.87%

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.

Wanhua Chemical 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 1.238.264.348 100%
2018 1.610.117.529 23.09%
2019 1.704.767.184 5.55%
2020 2.043.039.570 16.56%
2021 3.168.070.387 35.51%
2022 3.420.092.051 7.37%
2023 4.352.940.735 21.43%

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.

Wanhua Chemical Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 5.895.552
1998 6.116.144 3.61%
1999 9.185.742 33.42%
2000 32.842.193 72.03%
2001 64.562.415 49.13%
2002 80.369.842 19.67%
2003 124.971.389 35.69%
2004 215.272.388 41.95%
2005 235.623.561 8.64%
2006 316.788.486 25.62%
2007 571.193.496 44.54%
2008 454.186.981 -25.76%
2009 449.667.768 -1.01%
2010 151.425.823 -196.96%
2011 222.426.725 31.92%
2012 239.598.896 7.17%
2013 316.658.105 24.34%
2014 426.319.749 25.72%
2015 255.595.417 -66.79%
2016 269.776.308 5.26%
2017 340.354.647 20.74%
2018 279.825.132 -21.63%
2019 367.774.358 23.91%
2020 322.372.942 -14.08%
2021 443.084.353 27.24%
2022 446.265.185 0.71%
2023 5.694.366.892 92.16%

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.

Wanhua Chemical Group Co., Ltd. EBITDA
Year EBITDA Growth
1997 -9.044.839
1998 -10.700.485 15.47%
1999 61.423.972 117.42%
2000 92.650.188 33.7%
2001 143.724.986 35.54%
2002 230.102.976 37.54%
2003 355.899.284 35.35%
2004 576.285.213 38.24%
2005 930.263.889 38.05%
2006 1.555.209.434 40.18%
2007 2.879.110.375 45.98%
2008 1.969.136.826 -46.21%
2009 1.813.565.768 -8.58%
2010 2.348.991.138 22.79%
2011 3.750.254.914 37.36%
2012 4.794.035.747 21.77%
2013 5.634.786.432 14.92%
2014 5.831.648.483 3.38%
2015 5.271.765.425 -10.62%
2016 9.531.031.378 44.69%
2017 21.082.010.252 54.79%
2018 19.996.833.195 -5.43%
2019 18.358.938.064 -8.92%
2020 18.780.994.658 2.25%
2021 40.614.714.069 53.76%
2022 30.991.056.136 -31.05%
2023 23.802.743.991 -30.2%

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.

Wanhua Chemical Group Co., Ltd. Gross Profit
Year Gross Profit Growth
1997 29.971.212
1998 39.168.421 23.48%
1999 50.375.899 22.25%
2000 112.967.895 55.41%
2001 208.179.968 45.74%
2002 305.644.102 31.89%
2003 482.248.082 36.62%
2004 851.409.982 43.36%
2005 1.238.301.103 31.24%
2006 1.768.522.343 29.98%
2007 3.151.879.707 43.89%
2008 2.410.196.251 -30.77%
2009 1.886.153.826 -27.78%
2010 2.388.266.996 21.02%
2011 4.173.642.518 42.78%
2012 5.560.257.023 24.94%
2013 6.655.024.038 16.45%
2014 6.818.728.753 2.4%
2015 5.872.417.463 -16.11%
2016 9.355.052.280 37.23%
2017 21.089.919.797 55.64%
2018 20.506.836.556 -2.84%
2019 19.053.058.149 -7.63%
2020 19.667.063.470 3.12%
2021 38.221.308.984 48.54%
2022 27.433.261.744 -39.32%
2023 31.318.731.280 12.41%

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.

Wanhua Chemical Group Co., Ltd. Net Profit
Year Net Profit Growth
1997 13.752.985
1998 20.703.041 33.57%
1999 26.280.077 21.22%
2000 49.803.512 47.23%
2001 100.728.393 50.56%
2002 154.326.437 34.73%
2003 232.278.153 33.56%
2004 403.504.444 42.43%
2005 617.630.224 34.67%
2006 825.958.784 25.22%
2007 1.481.341.778 44.24%
2008 1.509.736.370 1.88%
2009 1.066.378.579 -41.58%
2010 1.530.208.251 30.31%
2011 1.853.900.339 17.46%
2012 2.348.879.483 21.07%
2013 2.891.412.295 18.76%
2014 2.419.366.387 -19.51%
2015 1.609.743.610 -50.3%
2016 3.679.421.832 56.25%
2017 11.134.790.282 66.96%
2018 10.610.379.859 -4.94%
2019 10.129.985.098 -4.74%
2020 10.041.428.015 -0.88%
2021 24.648.748.123 59.26%
2022 16.233.626.024 -51.84%
2023 16.539.787.562 1.85%

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.

Wanhua Chemical 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 1 0%
2008 1 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 100%
2014 1 0%
2015 1 0%
2016 1 100%
2017 4 75%
2018 3 -33.33%
2019 3 0%
2020 3 0%
2021 8 57.14%
2022 5 -40%
2023 5 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.

Wanhua Chemical Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1999 12.458.596
2000 -13.247.709 194.04%
2001 -140.160.473 90.55%
2002 -62.044.801 -125.9%
2003 87.845.625 170.63%
2004 -1.042.374.477 108.43%
2005 -559.802.674 -86.2%
2006 465.614.481 220.23%
2007 752.438.787 38.12%
2008 986.342.047 23.71%
2009 -303.695.499 424.78%
2010 -885.915.312 65.72%
2011 -891.293.626 0.6%
2012 -128.529.128 -593.46%
2013 -2.901.522.314 95.57%
2014 -5.029.771.883 42.31%
2015 -558.070.963 -801.28%
2016 3.235.383.472 117.25%
2017 4.259.494.136 24.04%
2018 8.978.484.401 52.56%
2019 8.118.126.620 -10.6%
2020 -6.385.976.448 227.12%
2021 922.709.298 792.09%
2022 3.680.272.294 74.93%
2023 -3.581.212.258 202.77%

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.

Wanhua Chemical Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1999 54.437.570
2000 84.086.054 35.26%
2001 84.766.521 0.8%
2002 123.979.698 31.63%
2003 374.222.722 66.87%
2004 203.227.700 -84.14%
2005 827.396.286 75.44%
2006 932.348.066 11.26%
2007 1.282.377.054 27.3%
2008 2.000.204.491 35.89%
2009 1.454.378.029 -37.53%
2010 413.358.406 -251.84%
2011 2.012.433.378 79.46%
2012 3.806.178.739 47.13%
2013 3.869.262.970 1.63%
2014 4.020.514.863 3.76%
2015 4.602.393.726 12.64%
2016 7.348.843.879 37.37%
2017 10.212.146.595 28.04%
2018 19.257.494.429 46.97%
2019 25.932.941.201 25.74%
2020 16.849.705.991 -53.91%
2021 27.922.292.185 39.66%
2022 36.336.824.920 23.16%
2023 5.915.057.444 -514.31%

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.

Wanhua Chemical Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1999 41.978.974
2000 97.333.763 56.87%
2001 224.926.994 56.73%
2002 186.024.499 -20.91%
2003 286.377.098 35.04%
2004 1.245.602.177 77.01%
2005 1.387.198.960 10.21%
2006 466.733.584 -197.21%
2007 529.938.268 11.93%
2008 1.013.862.444 47.73%
2009 1.758.073.527 42.33%
2010 1.299.273.718 -35.31%
2011 2.903.727.003 55.25%
2012 3.934.707.867 26.2%
2013 6.770.785.284 41.89%
2014 9.050.286.746 25.19%
2015 5.160.464.689 -75.38%
2016 4.113.460.407 -25.45%
2017 5.952.652.459 30.9%
2018 10.279.010.028 42.09%
2019 17.814.814.580 42.3%
2020 23.235.682.439 23.33%
2021 26.999.582.887 13.94%
2022 32.656.552.626 17.32%
2023 9.496.269.703 -243.89%

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.

Wanhua Chemical Group Co., Ltd. Equity
Year Equity Growth
1997 70.008.326
1998 122.396.834 42.8%
1999 128.306.554 4.61%
2000 601.069.867 78.65%
2001 653.798.260 8.06%
2002 731.858.821 10.67%
2003 964.156.316 24.09%
2004 1.290.940.619 25.31%
2005 1.778.435.528 27.41%
2006 2.477.426.470 28.21%
2007 3.924.015.709 36.87%
2008 4.817.456.931 18.55%
2009 5.051.236.706 4.63%
2010 6.146.481.575 17.82%
2011 7.267.479.375 15.42%
2012 8.304.389.812 12.49%
2013 9.677.924.315 14.19%
2014 10.594.084.393 8.65%
2015 11.570.972.857 8.44%
2016 14.821.586.071 21.93%
2017 27.279.539.897 45.67%
2018 39.250.411.663 30.5%
2019 43.931.258.972 10.65%
2020 51.650.773.757 14.95%
2021 71.695.667.032 27.96%
2022 81.336.987.661 11.85%
2023 89.703.220.077 9.33%

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.

Wanhua Chemical Group Co., Ltd. Assets
Year Assets Growth
1997 163.825.760
1998 197.335.209 16.98%
1999 258.737.758 23.73%
2000 757.607.654 65.85%
2001 726.705.995 -4.25%
2002 928.133.136 21.7%
2003 1.438.870.376 35.5%
2004 3.112.384.035 53.77%
2005 4.647.694.308 33.03%
2006 5.171.026.195 10.12%
2007 7.594.369.294 31.91%
2008 7.862.722.672 3.41%
2009 9.661.178.604 18.62%
2010 12.942.922.112 25.36%
2011 17.418.683.319 25.7%
2012 22.541.461.325 22.73%
2013 31.143.678.760 27.62%
2014 41.592.085.629 25.12%
2015 47.804.417.082 13%
2016 50.765.015.455 5.83%
2017 65.827.732.248 22.88%
2018 76.912.659.202 14.41%
2019 96.865.322.655 20.6%
2020 133.752.669.388 27.58%
2021 190.309.582.269 29.72%
2022 200.843.198.875 5.24%
2023 256.098.527.649 21.58%

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.

Wanhua Chemical Group Co., Ltd. Liabilities
Year Liabilities Growth
1997 93.817.434
1998 74.938.375 -25.19%
1999 130.431.204 42.55%
2000 156.537.787 16.68%
2001 72.907.735 -114.71%
2002 196.274.316 62.85%
2003 400.971.900 51.05%
2004 1.747.614.707 77.06%
2005 2.792.290.855 37.41%
2006 2.351.261.941 -18.76%
2007 3.155.892.445 25.5%
2008 2.413.308.435 -30.77%
2009 3.836.060.265 37.09%
2010 5.787.702.827 33.72%
2011 9.203.059.195 37.11%
2012 12.698.651.272 27.53%
2013 19.362.723.308 34.42%
2014 28.306.409.956 31.6%
2015 32.981.182.686 14.17%
2016 32.431.078.399 -1.7%
2017 35.073.605.690 7.53%
2018 37.662.247.538 6.87%
2019 52.934.063.684 28.85%
2020 82.101.895.632 35.53%
2021 118.613.915.237 30.78%
2022 119.506.211.214 0.75%
2023 166.395.307.572 28.18%

Wanhua Chemical Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
53.53
Net Income per Share
4.89
Price to Earning Ratio
14.48x
Price To Sales Ratio
1.33x
POCF Ratio
11.29
PFCF Ratio
-10.42
Price to Book Ratio
2.63
EV to Sales
1.83
EV Over EBITDA
14.53
EV to Operating CashFlow
15.66
EV to FreeCashFlow
-14.42
Earnings Yield
0.07
FreeCashFlow Yield
-0.1
Market Cap
222,42 Bil.
Enterprise Value
307,65 Bil.
Graham Number
54.41
Graham NetNet
-34.04

Income Statement Metrics

Net Income per Share
4.89
Income Quality
2.94
ROE
0.19
Return On Assets
0.07
Return On Capital Employed
0.14
Net Income per EBT
0.85
EBT Per Ebit
0.98
Ebit per Revenue
0.12
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.12
Pretax Profit Margin
0.11
Net Profit Margin
0.1

Dividends

Dividend Yield
0.02
Dividend Yield %
2.26
Payout Ratio
0.53
Dividend Per Share
1.6

Operating Metrics

Operating Cashflow per Share
6.27
Free CashFlow per Share
-6.81
Capex to Operating CashFlow
-2.09
Capex to Revenue
-0.24
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.06
Days Sales Outstanding
32.42
Days Payables Outstanding
65.7
Days of Inventory on Hand
49.74
Receivables Turnover
11.26
Payables Turnover
5.56
Inventory Turnover
7.34
Capex per Share
-13.08

Balance Sheet

Cash per Share
12,47
Book Value per Share
26,89
Tangible Book Value per Share
24.5
Shareholders Equity per Share
26.89
Interest Debt per Share
40.85
Debt to Equity
1.49
Debt to Assets
0.49
Net Debt to EBITDA
4.03
Current Ratio
0.64
Tangible Asset Value
76,75 Bil.
Net Current Asset Value
-89,69 Bil.
Invested Capital
1.49
Working Capital
-44,07 Bil.
Intangibles to Total Assets
0.05
Average Receivables
16,26 Bil.
Average Payables
26,25 Bil.
Average Inventory
19122214867.79
Debt to Market Cap
0.56

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.

Wanhua Chemical 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 1 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 2 100%
2019 2 50%
2020 1 -100%
2021 1 0%
2022 3 50%
2023 2 -100%

Wanhua Chemical Group Co., Ltd. Profile

About Wanhua Chemical Group Co., Ltd.

Wanhua Chemical Group Co., Ltd. engages in the research and development, production, and sale of polyurethane series products, petrochemical products, and fine chemicals and new materials worldwide. The company offers polyols, thermoplastic elastomers, petrochemicals, aliphatic isocyanate products, specialty amine products; aroma, nutrition, and performance chemicals; and diisocyantes and its derivatives, polyether polyols for flexible and rigid foam, and PU systems, as well as ethylene oxide derivatives. Further, it offers surface materials and new energy materials, thermoplastic polyurethane elastomers, polymethyl methacrylate(PMMA), mebrane material, PMMA resin and compounds, modified polypropylene, polycarbonates, silicone polycarbonates, long chain polyamide, and bio-degradable materials. Its products are used in various applications, including appliances/cold chain, elastomers, electronics, clothing/footwear, industrial mechanical, furniture/bedding, building/construction, sealants, automotive and transportation, coatings, sports/leisure, adhesives, home and personal care, and others. The company was formerly known as Yantai Wanhua Polyurethanes Co., Ltd. and changed its name to Wanhua Chemical Group Co., Ltd. in June 2013. Wanhua Chemical Group Co., Ltd. was founded in 1978 and is headquartered in Yantai, China.

CEO
Mr. Guangwu Kou
Employee
29.053
Address
No.3, Sanya Road
Yantai, 264006

Wanhua Chemical Group Co., Ltd. Executives & BODs

Wanhua Chemical Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. Guangwu Kou
President & Director
70
2 Mr. Limin Li
Vice President, Chief Financial Officer & Secretary of the Board
70
3 Mr. Weiqi Hua
Executive Vice President & Director
70

Wanhua Chemical Group Co., Ltd. Competitors