Rightway Holdings Co.,ltd. Logo

Rightway Holdings Co.,ltd.

600321.SS

(0.5)
Stock Price

0,50 CNY

-3.09% ROA

-10.39% ROE

-4.87x PER

Market Cap.

754.444.900,00 CNY

148.24% DER

0% Yield

-29.42% NPM

Rightway Holdings Co.,ltd. Stock Analysis

Rightway Holdings 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.

Rightway Holdings Co.,ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.7x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

2 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (114) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

3 ROE

Negative ROE (-8.73%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-2.82%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 DER

The company has a high debt to equity ratio (145%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue 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.

7 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.

8 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.

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

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

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

Rightway Holdings 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.

Rightway Holdings Co.,ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Rightway Holdings 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.

Rightway Holdings Co.,ltd. Revenue
Year Revenue Growth
1998 262.289.387
1999 316.180.125 17.04%
2000 333.080.502 5.07%
2001 341.043.684 2.33%
2002 222.764.913 -53.1%
2003 171.153.129 -30.16%
2004 179.862.778 4.84%
2005 225.801.652 20.34%
2006 370.811.682 39.11%
2007 489.740.033 24.28%
2008 607.426.064 19.37%
2009 594.051.989 -2.25%
2010 506.031.067 -17.39%
2011 317.659.558 -59.3%
2012 473.116.056 32.86%
2013 744.839.857 36.48%
2014 773.026.816 3.65%
2015 564.425.721 -36.96%
2016 562.711.073 -0.3%
2017 1.163.468.540 51.64%
2018 1.968.843.146 40.91%
2019 1.411.457.825 -39.49%
2020 731.484.888 -92.96%
2021 1.263.115.651 42.09%
2022 680.243.355 -85.69%
2023 768.072.688 11.44%
2023 801.683.967 4.19%
2024 273.873.204 -192.72%

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.

Rightway Holdings Co.,ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1998 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 0 0%
2024 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.

Rightway Holdings Co.,ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 7.649.165
1999 10.766.872 28.96%
2000 6.116.322 -76.04%
2001 10.794.963 43.34%
2002 9.997.790 -7.97%
2003 12.068.965 17.16%
2004 12.042.466 -0.22%
2005 18.693.511 35.58%
2006 25.807.121 27.56%
2007 20.117.483 -28.28%
2008 32.045.035 37.22%
2009 33.742.142 5.03%
2010 13.928.236 -142.26%
2011 10.595.580 -31.45%
2012 11.803.661 10.23%
2013 9.723.416 -21.39%
2014 7.804.898 -24.58%
2015 13.275.458 41.21%
2016 8.135.443 -63.18%
2017 18.327.735 55.61%
2018 11.265.202 -62.69%
2019 12.638.743 10.87%
2020 48.737.735 74.07%
2021 28.619.681 -70.29%
2022 36.268.645 21.09%
2023 215.689.853 83.18%
2023 44.248.486 -387.45%
2024 107.374.464 58.79%

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.

Rightway Holdings Co.,ltd. EBITDA
Year EBITDA Growth
1998 -23.364.659
1999 73.252.702 131.9%
2000 88.055.664 16.81%
2001 83.211.250 -5.82%
2002 70.249.417 -18.45%
2003 55.760.953 -25.98%
2004 64.213.281 13.16%
2005 80.623.806 20.35%
2006 93.280.425 13.57%
2007 111.777.219 16.55%
2008 105.292.894 -6.16%
2009 92.912.977 -13.32%
2010 103.666.233 10.37%
2011 53.826.566 -92.59%
2012 71.148.312 24.35%
2013 250.916.647 71.64%
2014 174.571.587 -43.73%
2015 90.488.647 -92.92%
2016 207.015.587 56.29%
2017 76.821.354 -169.48%
2018 174.973.473 56.1%
2019 198.490.393 11.85%
2020 -60.696.625 427.02%
2021 137.932.032 144%
2022 -96.709.163 242.63%
2023 -41.509.892 -132.98%
2023 -5.439.444 -663.13%
2024 -56.578.000 90.39%

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.

Rightway Holdings Co.,ltd. Gross Profit
Year Gross Profit Growth
1998 88.959.853
1999 99.570.782 10.66%
2000 108.686.818 8.39%
2001 91.633.746 -18.61%
2002 65.189.312 -40.57%
2003 48.581.728 -34.18%
2004 40.197.986 -20.86%
2005 29.102.638 -38.12%
2006 52.731.274 44.81%
2007 72.553.218 27.32%
2008 79.995.559 9.3%
2009 83.133.011 3.77%
2010 80.832.148 -2.85%
2011 36.480.222 -121.58%
2012 44.696.578 18.38%
2013 -4.534.723 1085.65%
2014 88.839.879 105.1%
2015 47.967.805 -85.21%
2016 -11.858.269 504.51%
2017 63.754.829 118.6%
2018 158.006.322 59.65%
2019 139.153.753 -13.55%
2020 -83.408.852 266.83%
2021 186.142.895 144.81%
2022 -38.451.209 584.1%
2023 90.362.169 142.55%
2023 67.520.454 -33.83%
2024 45.344.144 -48.91%

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.

Rightway Holdings Co.,ltd. Net Profit
Year Net Profit Growth
1998 51.077.000
1999 57.246.317 10.78%
2000 63.522.057 9.88%
2001 61.904.182 -2.61%
2002 48.415.029 -27.86%
2003 32.833.858 -47.45%
2004 29.400.439 -11.68%
2005 18.970.489 -54.98%
2006 38.971.899 51.32%
2007 60.559.900 35.65%
2008 31.284.411 -93.58%
2009 40.392.535 22.55%
2010 39.753.626 -1.61%
2011 4.248.973 -835.61%
2012 4.384.390 3.09%
2013 74.849.770 94.14%
2014 6.037.634 -1139.72%
2015 -57.109.858 110.57%
2016 -9.251.367 -517.31%
2017 -4.560.964 -102.84%
2018 36.338.328 112.55%
2019 22.011.461 -65.09%
2020 -768.061.284 102.87%
2021 43.609.769 1861.21%
2022 -194.799.417 122.39%
2023 -134.396.269 -44.94%
2023 -125.052.740 -7.47%
2024 -57.878.376 -116.06%

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.

Rightway Holdings Co.,ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 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 -1 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.

Rightway Holdings Co.,ltd. Free Cashflow
Year Free Cashflow Growth
2000 15.686.962
2001 -132.826.063 111.81%
2002 -69.154.208 -92.07%
2003 -33.392.708 -107.09%
2004 -280.346.251 88.09%
2005 -309.418.282 9.4%
2006 -29.765.219 -939.53%
2007 -101.243.225 70.6%
2008 -86.592.529 -16.92%
2009 -492.694.763 82.42%
2010 -144.091.478 -241.93%
2011 -193.976.267 25.72%
2012 -212.116.361 8.55%
2013 9.029.309 2449.2%
2014 -46.146.113 119.57%
2015 -57.955.473 20.38%
2016 -24.857.034 -133.16%
2017 85.993.680 128.91%
2018 124.109.903 30.71%
2019 127.278.293 2.49%
2020 -1.699.275.555 107.49%
2021 223.108.809 861.64%
2022 91.599.594 -143.57%
2023 569.086.766 83.9%
2023 0 0%
2024 6.468.542 100%

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.

Rightway Holdings Co.,ltd. Operating Cashflow
Year Operating Cashflow Growth
2000 19.931.559
2001 1.496.769 -1231.64%
2002 59.318.752 97.48%
2003 112.496.339 47.27%
2004 38.278.731 -193.89%
2005 -190.655.248 120.08%
2006 21.037.294 1006.27%
2007 -85.134.221 124.71%
2008 36.453.052 333.54%
2009 242.162.743 84.95%
2010 146.597.933 -65.19%
2011 86.829.123 -68.83%
2012 -42.219.377 305.66%
2013 77.252.426 154.65%
2014 50.995.862 -51.49%
2015 -11.992.126 525.24%
2016 -17.340.466 30.84%
2017 128.096.529 113.54%
2018 136.395.121 6.08%
2019 138.840.869 1.76%
2020 -1.697.834.819 108.18%
2021 227.329.478 846.86%
2022 91.655.135 -148.03%
2023 572.435.974 83.99%
2023 0 0%
2024 6.468.542 100%

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.

Rightway Holdings Co.,ltd. Capital Expenditure
Year Capital Expenditure Growth
2000 4.244.596
2001 134.322.832 96.84%
2002 128.472.960 -4.55%
2003 145.889.047 11.94%
2004 318.624.982 54.21%
2005 118.763.034 -168.29%
2006 50.802.513 -133.77%
2007 16.109.004 -215.37%
2008 123.045.581 86.91%
2009 734.857.506 83.26%
2010 290.689.411 -152.8%
2011 280.805.390 -3.52%
2012 169.896.984 -65.28%
2013 68.223.117 -149.03%
2014 97.141.975 29.77%
2015 45.963.347 -111.35%
2016 7.516.568 -511.49%
2017 42.102.848 82.15%
2018 12.285.218 -242.71%
2019 11.562.576 -6.25%
2020 1.440.736 -702.55%
2021 4.220.669 65.86%
2022 55.541 -7499.33%
2023 3.349.207 98.34%
2023 0 0%
2024 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.

Rightway Holdings Co.,ltd. Equity
Year Equity Growth
1998 124.117.102
1999 181.363.419 31.56%
2000 145.997.476 -24.22%
2001 1.050.374.009 86.1%
2002 1.054.989.038 0.44%
2003 1.087.822.895 3.02%
2004 1.112.843.335 2.25%
2005 1.131.813.824 1.68%
2006 1.169.097.723 3.19%
2007 1.150.591.007 -1.61%
2008 1.159.099.418 0.73%
2009 1.185.826.353 2.25%
2010 1.264.694.779 6.24%
2011 2.066.984.782 38.81%
2012 2.082.086.796 0.73%
2013 2.148.870.115 3.11%
2014 2.143.056.930 -0.27%
2015 2.674.711.383 19.88%
2016 2.662.840.190 -0.45%
2017 2.658.279.227 -0.17%
2018 2.707.046.551 1.8%
2019 2.730.671.236 0.87%
2020 1.939.400.741 -40.8%
2021 1.931.617.168 -0.4%
2022 1.603.590.619 -20.46%
2023 1.550.370.839 -3.43%
2023 1.444.409.197 -7.34%
2024 1.429.877.663 -1.02%

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.

Rightway Holdings Co.,ltd. Assets
Year Assets Growth
1998 335.409.351
1999 245.185.802 -36.8%
2000 283.172.030 13.41%
2001 1.295.455.713 78.14%
2002 1.285.247.454 -0.79%
2003 1.224.989.693 -4.92%
2004 1.561.970.678 21.57%
2005 1.492.671.084 -4.64%
2006 1.519.574.560 1.77%
2007 1.612.024.833 5.74%
2008 1.789.451.313 9.92%
2009 2.447.555.347 26.89%
2010 2.599.197.415 5.83%
2011 2.996.173.848 13.25%
2012 3.469.456.171 13.64%
2013 3.274.299.078 -5.96%
2014 3.486.007.318 6.07%
2015 3.411.929.536 -2.17%
2016 3.005.046.170 -13.54%
2017 3.350.640.111 10.31%
2018 3.476.320.995 3.62%
2019 3.540.409.143 1.81%
2020 4.373.016.230 19.04%
2021 5.091.983.007 14.12%
2022 5.067.267.236 -0.49%
2023 5.060.481.051 -0.13%
2023 5.276.882.372 4.1%
2024 5.183.451.601 -1.8%

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.

Rightway Holdings Co.,ltd. Liabilities
Year Liabilities Growth
1998 211.292.249
1999 63.822.383 -231.06%
2000 137.174.554 53.47%
2001 244.831.846 43.97%
2002 230.014.414 -6.44%
2003 129.249.147 -77.96%
2004 440.729.755 70.67%
2005 351.900.436 -25.24%
2006 341.655.596 -3%
2007 452.801.093 24.55%
2008 621.950.379 27.2%
2009 1.253.805.581 50.39%
2010 1.326.762.001 5.5%
2011 921.453.369 -43.99%
2012 1.379.642.603 33.21%
2013 1.125.167.484 -22.62%
2014 1.342.686.018 16.2%
2015 736.922.900 -82.2%
2016 341.925.602 -115.52%
2017 675.984.543 49.42%
2018 769.274.443 12.13%
2019 809.737.906 5%
2020 2.433.615.489 66.73%
2021 3.160.365.839 23%
2022 3.463.676.616 8.76%
2023 3.510.110.212 1.32%
2023 3.832.473.174 8.41%
2024 3.753.573.937 -2.1%

Rightway Holdings Co.,ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.35
Net Income per Share
-0.1
Price to Earning Ratio
-4.87x
Price To Sales Ratio
1.43x
POCF Ratio
1.52
PFCF Ratio
1.53
Price to Book Ratio
0.53
EV to Sales
5.12
EV Over EBITDA
-27.93
EV to Operating CashFlow
5.44
EV to FreeCashFlow
5.47
Earnings Yield
-0.21
FreeCashFlow Yield
0.65
Market Cap
0,75 Bil.
Enterprise Value
2,69 Bil.
Graham Number
1.47
Graham NetNet
-1.14

Income Statement Metrics

Net Income per Share
-0.1
Income Quality
-3.2
ROE
-0.1
Return On Assets
-0.03
Return On Capital Employed
-0.09
Net Income per EBT
0.97
EBT Per Ebit
0.98
Ebit per Revenue
-0.31
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.07
Operating Profit Margin
-0.31
Pretax Profit Margin
-0.3
Net Profit Margin
-0.29

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-1.54
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.33
Free CashFlow per Share
0.33
Capex to Operating CashFlow
-0.01
Capex to Revenue
-0.01
Capex to Depreciation
-0.64
Return on Invested Capital
-0.05
Return on Tangible Assets
-0.03
Days Sales Outstanding
239.31
Days Payables Outstanding
493.25
Days of Inventory on Hand
2397.46
Receivables Turnover
1.53
Payables Turnover
0.74
Inventory Turnover
0.15
Capex per Share
-0

Balance Sheet

Cash per Share
0,11
Book Value per Share
0,94
Tangible Book Value per Share
0.83
Shareholders Equity per Share
0.94
Interest Debt per Share
1.4
Debt to Equity
1.48
Debt to Assets
0.41
Net Debt to EBITDA
-20.1
Current Ratio
1.14
Tangible Asset Value
1,25 Bil.
Net Current Asset Value
0,12 Bil.
Invested Capital
1.48
Working Capital
0,48 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,35 Bil.
Average Payables
0,69 Bil.
Average Inventory
3205132186.5
Debt to Market Cap
2.78

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.

Rightway Holdings Co.,ltd. Dividends
Year Dividends Growth
2002 0
2003 0 0%
2004 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2020 0 0%

Rightway Holdings Co.,ltd. Profile

About Rightway Holdings Co.,ltd.

Rightway Holdings Co.,ltd. manufactures and sells wood-based panels and fiberboards in China and internationally. The company also engages in equity investment, and mergers and acquisitions activities; trading grains, chemicals, and board woods; import and export agency business; international freight forwarding business; and manufacturing sheet metal products. In addition, it is involved in general contracting, curtain wall engineering, municipal public works, highway subgrade engineering, highway pavement engineering, steel structure engineering, construction decoration, and decoration engineering activities. Further, it operates a hotel. The company is headquartered in Chengdu, China.

CEO
Mr. Su Ming Xie
Employee
450
Address
No. 2, Guangdu Avenue
Chengdu, 610200

Rightway Holdings Co.,ltd. Executives & BODs

Rightway Holdings Co.,ltd. Executives & BODs
# Name Age
1 Ms. Lin Zhao
Board Secretary
70
2 Mr. Su Ming Xie
GM & Director
70

Rightway Holdings Co.,ltd. Competitors