Anhui Xinli Finance Co., Ltd. Logo

Anhui Xinli Finance Co., Ltd.

600318.SS

(0.8)
Stock Price

9,00 CNY

0.55% ROA

2.18% ROE

206.5x PER

Market Cap.

4.737.606.711,00 CNY

150.58% DER

0% Yield

7.39% NPM

Anhui Xinli Finance Co., Ltd. Stock Analysis

Anhui Xinli Finance 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.

Anhui Xinli Finance Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

2 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

3 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (15), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

4 ROE

The stock's ROE indicates a negative return (-5.97%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-1.49%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 PBV

The stock's elevated P/BV ratio (3.42x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 DER

The company has a high debt to equity ratio (150%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

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 Graham Number

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

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

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

Anhui Xinli Finance 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.

Anhui Xinli Finance Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Anhui Xinli Finance 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.

Anhui Xinli Finance Co., Ltd. Revenue
Year Revenue Growth
1997 364.380.295
1998 390.043.422 6.58%
1999 455.181.702 14.31%
2000 422.645.074 -7.7%
2001 555.157.296 23.87%
2002 595.355.799 6.75%
2003 633.130.058 5.97%
2004 771.585.465 17.94%
2005 549.537.375 -40.41%
2006 575.743.949 4.55%
2007 594.928.936 3.22%
2008 529.690.751 -12.32%
2009 602.985.424 12.16%
2010 811.888.934 25.73%
2011 1.391.482.299 41.65%
2012 1.021.057.962 -36.28%
2013 1.178.058.713 13.33%
2014 1.222.277.749 3.62%
2015 1.401.784.291 12.81%
2016 811.302.964 -72.78%
2017 633.236.981 -28.12%
2018 533.352.197 -18.73%
2019 517.512.972 -3.06%
2020 492.197.076 -5.14%
2021 395.402.338 -24.48%
2022 313.023.523 -26.32%
2023 351.915.443 11.05%
2023 330.569.604 -6.46%
2024 285.637.548 -15.73%

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.

Anhui Xinli Finance 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 1 0%
2017 0 0%
2018 0 0%
2019 2.865.843 100%
2020 4.931.272 41.88%
2021 7.541.286 34.61%
2022 9.592.416 21.38%
2023 8.534.001 -12.4%
2023 8.964.071 4.8%
2024 6.593.740 -35.95%

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.

Anhui Xinli Finance Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 36.472.919
1998 38.382.315 4.97%
1999 39.172.347 2.02%
2000 28.840.758 -35.82%
2001 43.360.365 33.49%
2002 37.497.310 -15.64%
2003 56.141.124 33.21%
2004 79.229.426 29.14%
2005 127.896.590 38.05%
2006 27.402.109 -366.74%
2007 46.618.052 41.22%
2008 43.573.252 -6.99%
2009 53.364.040 18.35%
2010 17.019.085 -213.55%
2011 17.164.593 0.85%
2012 16.009.177 -7.22%
2013 16.101.750 0.57%
2014 18.777.220 14.25%
2015 38.651.975 51.42%
2016 30.287.349 -27.62%
2017 41.036.144 26.19%
2018 32.746.913 -25.31%
2019 24.621.411 -33%
2020 19.765.329 -24.57%
2021 59.158.681 66.59%
2022 28.908.789 -104.64%
2023 200.387.637 85.57%
2023 14.046.042 -1326.65%
2024 -38.872.671 136.13%

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.

Anhui Xinli Finance Co., Ltd. EBITDA
Year EBITDA Growth
1997 38.439.507
1998 45.530.487 15.57%
1999 58.905.356 22.71%
2000 84.962.606 30.67%
2001 108.798.107 21.91%
2002 106.699.386 -1.97%
2003 99.333.725 -7.42%
2004 133.462.511 25.57%
2005 -127.053.665 205.04%
2006 84.741.673 249.93%
2007 102.679.075 17.47%
2008 97.873.728 -4.91%
2009 49.858.239 -96.3%
2010 250.449.294 80.09%
2011 510.668.348 50.96%
2012 189.009.453 -170.18%
2013 274.642.609 31.18%
2014 332.805.161 17.48%
2015 568.071.400 41.41%
2016 592.660.688 4.15%
2017 760.546.695 22.07%
2018 358.887.822 -111.92%
2019 329.297.628 -8.99%
2020 337.457.200 2.42%
2021 204.445.624 -65.06%
2022 148.958.720 -37.25%
2023 225.167.652 33.85%
2023 196.237.510 -14.74%
2024 149.873.040 -30.94%

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.

Anhui Xinli Finance Co., Ltd. Gross Profit
Year Gross Profit Growth
1997 123.732.480
1998 130.183.649 4.96%
1999 148.129.724 12.12%
2000 123.954.472 -19.5%
2001 149.746.702 17.22%
2002 142.973.181 -4.74%
2003 157.975.267 9.5%
2004 199.906.962 20.98%
2005 110.940.364 -80.19%
2006 126.554.934 12.34%
2007 141.554.740 10.6%
2008 65.841.094 -114.99%
2009 84.332.746 21.93%
2010 251.023.458 66.4%
2011 547.486.900 54.15%
2012 208.893.367 -162.09%
2013 303.367.137 31.14%
2014 381.893.581 20.56%
2015 646.097.159 40.89%
2016 634.618.354 -1.81%
2017 538.250.042 -17.9%
2018 451.107.278 -19.32%
2019 435.762.777 -3.52%
2020 401.696.710 -8.48%
2021 321.267.179 -25.04%
2022 250.817.136 -28.09%
2023 284.945.612 11.98%
2023 264.189.118 -7.86%
2024 227.096.212 -16.33%

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.

Anhui Xinli Finance Co., Ltd. Net Profit
Year Net Profit Growth
1997 20.656.196
1998 25.026.881 17.46%
1999 41.847.315 40.19%
2000 35.401.209 -18.21%
2001 31.259.816 -13.25%
2002 16.019.238 -95.14%
2003 9.743.744 -64.41%
2004 17.023.717 42.76%
2005 -190.888.840 108.92%
2006 45.014.001 524.07%
2007 22.314.093 -101.73%
2008 -91.261.095 124.45%
2009 5.261.068 1834.65%
2010 65.044.542 91.91%
2011 289.368.627 77.52%
2012 69.195.714 -318.19%
2013 107.052.426 35.36%
2014 105.325.892 -1.64%
2015 46.043.467 -128.75%
2016 162.655.550 71.69%
2017 -308.722.141 152.69%
2018 52.971.292 682.81%
2019 138.673.495 61.8%
2020 82.300.617 -68.5%
2021 -243.053.202 133.86%
2022 -92.028.363 -164.11%
2023 58.116.652 258.35%
2023 28.496.607 -103.94%
2024 18.942.760 -50.44%

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.

Anhui Xinli Finance 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 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 -1 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.

Anhui Xinli Finance Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2000 35.870.239
2001 -141.630.221 125.33%
2002 19.568.735 823.76%
2003 -51.580.086 137.94%
2004 18.471.507 379.24%
2005 7.021.874 -163.06%
2006 254.034.622 97.24%
2007 -16.702.239 1620.96%
2008 -281.954.785 94.08%
2009 -209.453.616 -34.61%
2010 -210.594.940 0.54%
2011 114.231.667 284.36%
2012 95.827.645 -19.21%
2013 124.416.998 22.98%
2014 401.580.010 69.02%
2015 -1.073.107.579 137.42%
2016 374.529.126 386.52%
2017 438.270.891 14.54%
2018 812.823.675 46.08%
2019 648.122.156 -25.41%
2020 146.802.807 -341.49%
2021 298.469.873 50.81%
2022 325.210.327 8.22%
2023 -32.811 991262.5%
2023 143.196.566 100.02%
2024 40.415.148 -254.31%

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.

Anhui Xinli Finance Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2000 35.870.239
2001 58.316.995 38.49%
2002 90.658.172 35.67%
2003 114.841.669 21.06%
2004 29.257.212 -292.52%
2005 58.110.325 49.65%
2006 271.861.147 78.62%
2007 74.201.306 -266.38%
2008 106.405.185 30.27%
2009 22.264.721 -377.91%
2010 13.727.187 -62.19%
2011 343.752.042 96.01%
2012 346.310.092 0.74%
2013 232.010.858 -49.26%
2014 436.661.670 46.87%
2015 -1.027.527.909 142.5%
2016 395.828.207 359.59%
2017 439.958.355 10.03%
2018 813.343.170 45.91%
2019 649.443.174 -25.24%
2020 148.086.840 -338.56%
2021 298.820.610 50.44%
2022 325.461.529 8.19%
2023 0 0%
2023 143.514.846 100%
2024 40.669.467 -252.88%

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.

Anhui Xinli Finance Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2000 0
2001 199.947.216 100%
2002 71.089.437 -181.26%
2003 166.421.755 57.28%
2004 10.785.705 -1442.98%
2005 51.088.450 78.89%
2006 17.826.525 -186.59%
2007 90.903.545 80.39%
2008 388.359.970 76.59%
2009 231.718.337 -67.6%
2010 224.322.127 -3.3%
2011 229.520.374 2.26%
2012 250.482.446 8.37%
2013 107.593.860 -132.8%
2014 35.081.659 -206.7%
2015 45.579.669 23.03%
2016 21.299.081 -114%
2017 1.687.463 -1162.2%
2018 519.495 -224.83%
2019 1.321.018 60.67%
2020 1.284.033 -2.88%
2021 350.736 -266.1%
2022 251.202 -39.62%
2023 32.811 -665.6%
2023 318.280 89.69%
2024 254.319 -25.15%

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.

Anhui Xinli Finance Co., Ltd. Equity
Year Equity Growth
1997 72.969.146
1998 121.356.577 39.87%
1999 201.194.562 39.68%
2000 597.997.526 66.36%
2001 620.556.034 3.64%
2002 624.200.740 0.58%
2003 634.246.045 1.58%
2004 649.687.090 2.38%
2005 423.746.162 -53.32%
2006 462.301.213 8.34%
2007 514.081.052 10.07%
2008 424.350.096 -21.15%
2009 429.611.164 1.22%
2010 528.043.607 18.64%
2011 817.412.234 35.4%
2012 862.407.948 5.22%
2013 996.091.027 13.42%
2014 1.084.476.920 8.15%
2015 2.212.458.175 50.98%
2016 2.522.801.050 12.3%
2017 2.314.632.374 -8.99%
2018 2.281.571.246 -1.45%
2019 2.591.690.211 11.97%
2020 2.558.893.155 -1.28%
2021 2.125.430.379 -20.39%
2022 2.048.509.114 -3.75%
2023 2.096.707.178 2.3%
2023 2.097.634.640 0.04%
2024 2.086.026.213 -0.56%

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.

Anhui Xinli Finance Co., Ltd. Assets
Year Assets Growth
1997 250.151.340
1998 426.075.182 41.29%
1999 508.966.893 16.29%
2000 1.002.270.807 49.22%
2001 1.440.211.745 30.41%
2002 1.388.853.517 -3.7%
2003 1.447.000.158 4.02%
2004 1.366.055.211 -5.93%
2005 1.051.575.484 -29.91%
2006 981.525.863 -7.14%
2007 866.927.407 -13.22%
2008 1.217.330.875 28.78%
2009 1.469.885.939 17.18%
2010 1.701.384.754 13.61%
2011 2.020.860.063 15.81%
2012 2.026.278.360 0.27%
2013 2.059.610.184 1.62%
2014 1.900.417.264 -8.38%
2015 7.266.030.724 73.85%
2016 6.181.503.419 -17.54%
2017 6.347.004.830 2.61%
2018 5.644.903.614 -12.44%
2019 5.590.199.371 -0.98%
2020 5.402.673.719 -3.47%
2021 4.330.934.164 -24.75%
2022 4.047.866.332 -6.99%
2023 4.109.341.264 1.5%
2023 4.155.380.016 1.11%
2024 4.245.985.459 2.13%

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.

Anhui Xinli Finance Co., Ltd. Liabilities
Year Liabilities Growth
1997 177.182.194
1998 304.718.604 41.85%
1999 307.772.330 0.99%
2000 404.273.279 23.87%
2001 819.655.709 50.68%
2002 764.652.777 -7.19%
2003 812.754.112 5.92%
2004 716.368.121 -13.45%
2005 627.829.321 -14.1%
2006 519.224.649 -20.92%
2007 352.846.354 -47.15%
2008 792.980.778 55.5%
2009 1.040.274.774 23.77%
2010 1.173.341.147 11.34%
2011 1.203.447.829 2.5%
2012 1.163.870.412 -3.4%
2013 1.063.519.156 -9.44%
2014 815.940.344 -30.34%
2015 5.053.572.548 83.85%
2016 3.658.702.368 -38.12%
2017 4.032.372.455 9.27%
2018 3.363.332.366 -19.89%
2019 2.998.509.158 -12.17%
2020 2.843.780.563 -5.44%
2021 2.205.503.784 -28.94%
2022 1.999.357.217 -10.31%
2023 2.012.634.085 0.66%
2023 2.057.745.375 2.19%
2024 2.159.959.245 4.73%

Anhui Xinli Finance Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.61
Net Income per Share
0.04
Price to Earning Ratio
206.5x
Price To Sales Ratio
15.26x
POCF Ratio
29.2
PFCF Ratio
29.26
Price to Book Ratio
4.48
EV to Sales
19.93
EV Over EBITDA
36.99
EV to Operating CashFlow
38.14
EV to FreeCashFlow
38.22
Earnings Yield
0
FreeCashFlow Yield
0.03
Market Cap
4,74 Bil.
Enterprise Value
6,19 Bil.
Graham Number
1.44
Graham NetNet
-3.43

Income Statement Metrics

Net Income per Share
0.04
Income Quality
7.07
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.05
Net Income per EBT
0.2
EBT Per Ebit
0.79
Ebit per Revenue
0.46
Effective Tax Rate
0.39

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.8
Operating Profit Margin
0.46
Pretax Profit Margin
0.36
Net Profit Margin
0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
1.46
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.32
Free CashFlow per Share
0.32
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0.06
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
2683.22
Days Payables Outstanding
392.83
Days of Inventory on Hand
0.17
Receivables Turnover
0.14
Payables Turnover
0.93
Inventory Turnover
2158.64
Capex per Share
0

Balance Sheet

Cash per Share
-2,55
Book Value per Share
4,07
Tangible Book Value per Share
3.96
Shareholders Equity per Share
2.06
Interest Debt per Share
3.19
Debt to Equity
1.51
Debt to Assets
0.38
Net Debt to EBITDA
8.67
Current Ratio
1.19
Tangible Asset Value
2,03 Bil.
Net Current Asset Value
-0,32 Bil.
Invested Capital
375151247
Working Capital
0,30 Bil.
Intangibles to Total Assets
0.01
Average Receivables
1,71 Bil.
Average Payables
0,07 Bil.
Average Inventory
28602
Debt to Market Cap
0.34

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.

Anhui Xinli Finance Co., Ltd. Dividends
Year Dividends Growth
2001 0
2002 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2016 0 0%
2017 0 0%
2020 0 0%

Anhui Xinli Finance Co., Ltd. Profile

About Anhui Xinli Finance Co., Ltd.

Anhui Xinli Finance Co., Ltd. provides various financial products and services. It offers micro loans, financing guarantees, online loans, financial leasing and pawn services, and other financial services. The company was formerly known as Anhui Chaodong Cement Co., Ltd. in March 2016. Anhui Xinli Finance Co., Ltd. was founded in 1999 and is based in Hefei, China.

CEO
Mr. Fei Dong
Employee
223
Address
803, Huilong Building
Hefei, 230021

Anhui Xinli Finance Co., Ltd. Executives & BODs

Anhui Xinli Finance Co., Ltd. Executives & BODs
# Name Age
1 Mr. Fei Dong
Chief Financial Officer, Secretary of the Board of Directors & Director
70
2 Mr. Bin Yang
Deputy General Manager
70

Anhui Xinli Finance Co., Ltd. Competitors