AUCMA Co.,Ltd. Logo

AUCMA Co.,Ltd.

600336.SS

(2.2)
Stock Price

7,16 CNY

0.39% ROA

1.23% ROE

178.12x PER

Market Cap.

5.522.263.800,00 CNY

123.61% DER

0.43% Yield

0.35% NPM

AUCMA Co.,Ltd. Stock Analysis

AUCMA 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.

AUCMA Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (50%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROE

ROE in an average range (3.99%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.4%) 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.

5 PBV

The stock's PBV ratio (1.76x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (591) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 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.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable 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.

AUCMA 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.

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

AUCMA 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.

AUCMA Co.,Ltd. Revenue
Year Revenue Growth
1997 861.167.262
1998 787.277.460 -9.39%
1999 707.755.366 -11.24%
2000 535.718.507 -32.11%
2001 1.063.127.740 49.61%
2002 1.666.306.889 36.2%
2003 1.836.499.106 9.27%
2004 2.464.961.708 25.5%
2005 1.942.405.888 -26.9%
2006 1.090.020.854 -78.2%
2007 1.640.129.792 33.54%
2008 2.016.820.947 18.68%
2009 2.638.489.473 23.56%
2010 3.695.106.906 28.6%
2011 4.130.343.819 10.54%
2012 4.002.827.471 -3.19%
2013 4.312.357.399 7.18%
2014 4.121.105.677 -4.64%
2015 3.606.857.731 -14.26%
2016 3.750.644.767 3.83%
2017 4.661.967.639 19.55%
2018 5.645.158.338 17.42%
2019 6.433.359.577 12.25%
2020 7.059.238.130 8.87%
2021 8.625.734.982 18.16%
2022 9.566.750.447 9.84%
2023 8.451.412.506 -13.2%
2023 9.303.766.761 9.16%
2024 8.217.952.184 -13.21%

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.

AUCMA 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 39.077.181 100%
2011 70.977.033 44.94%
2012 103.718.898 31.57%
2013 110.889.777 6.47%
2014 112.113.397 1.09%
2015 101.501.290 -10.46%
2016 99.199.271 -2.32%
2017 109.304.787 9.25%
2018 112.227.179 2.6%
2019 134.707.800 16.69%
2020 162.835.822 17.27%
2021 218.821.655 25.59%
2022 213.817.984 -2.34%
2023 230.135.040 7.09%
2023 239.837.482 4.05%
2024 234.373.920 -2.33%

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.

AUCMA Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 47.372.796
1998 31.119.459 -52.23%
1999 36.275.905 14.21%
2000 33.459.115 -8.42%
2001 52.862.989 36.71%
2002 80.178.266 34.07%
2003 109.813.092 26.99%
2004 96.123.243 -14.24%
2005 167.043.512 42.46%
2006 139.680.030 -19.59%
2007 151.039.677 7.52%
2008 168.796.217 10.52%
2009 160.773.259 -4.99%
2010 31.214.850 -415.05%
2011 40.514.492 22.95%
2012 37.302.535 -8.61%
2013 48.075.260 22.41%
2014 39.384.702 -22.07%
2015 32.276.207 -22.02%
2016 251.674.445 87.18%
2017 238.168.313 -5.67%
2018 146.339.740 -62.75%
2019 161.968.392 9.65%
2020 146.379.587 -10.65%
2021 181.016.419 19.13%
2022 172.279.521 -5.07%
2023 180.071.480 4.33%
2023 182.304.546 1.22%
2024 156.381.552 -16.58%

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.

AUCMA Co.,Ltd. EBITDA
Year EBITDA Growth
1997 57.983.427
1998 108.127.387 46.37%
1999 133.643.087 19.09%
2000 84.314.832 -58.5%
2001 119.678.216 29.55%
2002 137.301.067 12.84%
2003 120.398.880 -14.04%
2004 157.437.219 23.53%
2005 36.874.229 -326.96%
2006 108.982.666 66.17%
2007 465.496.951 76.59%
2008 104.934.896 -343.61%
2009 300.250.660 65.05%
2010 239.837.804 -25.19%
2011 186.228.113 -28.79%
2012 261.360.257 28.75%
2013 303.944.914 14.01%
2014 234.277.550 -29.74%
2015 156.597.849 -49.6%
2016 145.172.410 -7.87%
2017 165.005.003 12.02%
2018 229.979.341 28.25%
2019 284.602.236 19.19%
2020 362.921.977 21.58%
2021 394.734.512 8.06%
2022 378.178.510 -4.38%
2023 261.145.016 -44.82%
2023 299.577.844 12.83%
2024 242.052.520 -23.77%

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.

AUCMA Co.,Ltd. Gross Profit
Year Gross Profit Growth
1997 186.937.635
1998 175.067.328 -6.78%
1999 226.969.518 22.87%
2000 144.142.031 -57.46%
2001 233.160.574 38.18%
2002 330.927.270 29.54%
2003 341.537.061 3.11%
2004 403.606.439 15.38%
2005 314.379.357 -28.38%
2006 165.478.509 -89.98%
2007 322.127.700 48.63%
2008 393.083.507 18.05%
2009 641.161.916 38.69%
2010 728.262.513 11.96%
2011 765.164.255 4.82%
2012 836.487.920 8.53%
2013 938.620.787 10.88%
2014 980.311.276 4.25%
2015 881.852.224 -11.17%
2016 885.271.923 0.39%
2017 941.017.417 5.92%
2018 1.125.792.401 16.41%
2019 1.359.977.108 17.22%
2020 1.387.006.294 1.95%
2021 1.434.329.604 3.3%
2022 1.336.242.230 -7.34%
2023 1.189.281.059 -12.36%
2023 1.309.869.867 9.21%
2024 1.186.107.284 -10.43%

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.

AUCMA Co.,Ltd. Net Profit
Year Net Profit Growth
1997 32.016.879
1998 71.244.509 55.06%
1999 59.089.579 -20.57%
2000 28.244.049 -109.21%
2001 45.153.522 37.45%
2002 34.256.922 -31.81%
2003 20.651.443 -65.88%
2004 23.900.574 13.59%
2005 -73.454.684 132.54%
2006 9.739.503 854.19%
2007 -556.130.948 101.75%
2008 13.036.558 4365.93%
2009 51.885.437 74.87%
2010 69.404.683 25.24%
2011 37.085.253 -87.15%
2012 164.574.915 77.47%
2013 152.146.751 -8.17%
2014 71.472.109 -112.88%
2015 19.220.024 -271.86%
2016 23.955.526 19.77%
2017 32.690.185 26.72%
2018 69.900.873 53.23%
2019 192.971.631 63.78%
2020 445.888.181 56.72%
2021 180.310.959 -147.29%
2022 146.178.727 -23.35%
2023 133.084.453 -9.84%
2023 56.062.180 -137.39%
2024 72.322.688 22.48%

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.

AUCMA 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 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.

AUCMA Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
1999 -272.103.106
2000 422.555.676 164.39%
2001 45.565.042 -827.37%
2002 111.457.898 59.12%
2003 -145.562.417 176.57%
2004 -112.399.895 -29.5%
2005 -346.411.541 67.55%
2006 -401.633.867 13.75%
2007 -159.243.537 -152.21%
2008 12.934.806 1331.12%
2009 448.295.323 97.11%
2010 5.835.148 -7582.67%
2011 57.338.645 89.82%
2012 -100.432.363 157.09%
2013 174.300.333 157.62%
2014 -116.557.781 249.54%
2015 315.127.851 136.99%
2016 -26.633.865 1283.18%
2017 -209.992.291 87.32%
2018 -101.496.684 -106.9%
2019 182.184.961 155.71%
2020 -382.062.708 147.68%
2021 -183.782.296 -107.89%
2022 -318.270.441 42.26%
2023 -311.233.216 -2.26%
2023 210.021.279 248.19%
2024 220.392.929 4.71%

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.

AUCMA Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
1999 -262.666.346
2000 441.331.023 159.52%
2001 108.545.841 -306.58%
2002 176.948.475 38.66%
2003 7.849.679 -2154.21%
2004 2.604.188 -201.43%
2005 -304.170.569 100.86%
2006 -394.904.269 22.98%
2007 -136.203.941 -189.94%
2008 53.110.816 356.45%
2009 538.102.123 90.13%
2010 58.791.929 -815.27%
2011 204.849.089 71.3%
2012 3.268.344 -6167.67%
2013 237.013.792 98.62%
2014 -34.478.495 787.43%
2015 370.348.289 109.31%
2016 165.805.792 -123.36%
2017 83.726.627 -98.03%
2018 218.340.909 61.65%
2019 561.328.365 61.1%
2020 10.574.935 -5208.1%
2021 121.534.338 91.3%
2022 -36.189.743 435.83%
2023 -22.918.826 -57.9%
2023 315.986.725 107.25%
2024 253.135.975 -24.83%

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.

AUCMA Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
1999 9.436.760
2000 18.775.346 49.74%
2001 62.980.798 70.19%
2002 65.490.576 3.83%
2003 153.412.096 57.31%
2004 115.004.083 -33.4%
2005 42.240.971 -172.26%
2006 6.729.598 -527.69%
2007 23.039.596 70.79%
2008 40.176.010 42.65%
2009 89.806.800 55.26%
2010 52.956.781 -69.59%
2011 147.510.443 64.1%
2012 103.700.707 -42.25%
2013 62.713.459 -65.36%
2014 82.079.286 23.59%
2015 55.220.438 -48.64%
2016 192.439.657 71.31%
2017 293.718.918 34.48%
2018 319.837.593 8.17%
2019 379.143.403 15.64%
2020 392.637.643 3.44%
2021 305.316.634 -28.6%
2022 282.080.698 -8.24%
2023 288.314.390 2.16%
2023 105.965.445 -172.08%
2024 32.743.046 -223.63%

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.

AUCMA Co.,Ltd. Equity
Year Equity Growth
1997 335.059.869
1998 369.170.000 9.24%
1999 428.259.579 13.8%
2000 1.172.443.997 63.47%
2001 1.191.818.939 1.63%
2002 1.226.537.584 2.83%
2003 1.240.718.966 1.14%
2004 1.240.381.683 -0.03%
2005 1.118.535.809 -10.89%
2006 1.054.474.145 -6.08%
2007 451.828.113 -133.38%
2008 454.964.327 0.69%
2009 502.143.464 9.4%
2010 569.622.058 11.85%
2011 606.216.804 6.04%
2012 771.669.832 21.44%
2013 928.900.087 16.93%
2014 1.050.832.748 11.6%
2015 1.063.446.737 1.19%
2016 1.865.290.248 42.99%
2017 1.951.079.464 4.4%
2018 2.015.245.131 3.18%
2019 2.200.510.909 8.42%
2020 2.599.629.113 15.35%
2021 2.637.149.225 1.42%
2022 2.712.389.099 2.77%
2023 2.782.684.483 2.53%
2023 2.721.177.734 -2.26%
2024 2.757.944.676 1.33%

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.

AUCMA Co.,Ltd. Assets
Year Assets Growth
1997 969.471.144
1998 1.115.922.056 13.12%
1999 1.316.798.697 15.25%
2000 2.201.620.695 40.19%
2001 3.202.097.655 31.24%
2002 3.219.548.337 0.54%
2003 3.688.135.102 12.71%
2004 3.961.371.784 6.9%
2005 4.252.676.872 6.85%
2006 2.949.988.742 -44.16%
2007 2.630.635.281 -12.14%
2008 2.086.834.994 -26.06%
2009 2.169.635.622 3.82%
2010 2.497.049.240 13.11%
2011 2.701.077.925 7.55%
2012 2.891.481.069 6.58%
2013 3.268.243.681 11.53%
2014 3.006.831.716 -8.69%
2015 2.829.029.882 -6.28%
2016 4.159.914.747 31.99%
2017 4.898.172.408 15.07%
2018 5.114.891.015 4.24%
2019 6.696.511.700 23.62%
2020 7.710.844.284 13.15%
2021 7.582.082.827 -1.7%
2022 7.594.450.953 0.16%
2023 7.672.139.731 1.01%
2023 7.921.570.809 3.15%
2024 8.342.976.375 5.05%

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.

AUCMA Co.,Ltd. Liabilities
Year Liabilities Growth
1997 634.411.274
1998 746.752.056 15.04%
1999 888.539.117 15.96%
2000 1.029.176.697 13.67%
2001 2.010.278.715 48.8%
2002 1.993.010.752 -0.87%
2003 2.447.416.135 18.57%
2004 2.720.990.099 10.05%
2005 3.134.141.062 13.18%
2006 1.895.514.596 -65.35%
2007 2.178.807.167 13%
2008 1.631.870.666 -33.52%
2009 1.667.492.157 2.14%
2010 1.927.427.181 13.49%
2011 2.094.861.119 7.99%
2012 2.119.811.235 1.18%
2013 2.339.343.593 9.38%
2014 1.955.998.967 -19.6%
2015 1.765.583.144 -10.78%
2016 2.294.624.498 23.06%
2017 2.947.092.944 22.14%
2018 3.099.645.883 4.92%
2019 4.496.000.790 31.06%
2020 5.111.215.171 12.04%
2021 4.944.933.601 -3.36%
2022 4.882.061.853 -1.29%
2023 4.889.455.248 0.15%
2023 5.200.393.074 5.98%
2024 5.528.066.523 5.93%

AUCMA Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.05
Net Income per Share
0.04
Price to Earning Ratio
178.12x
Price To Sales Ratio
0.63x
POCF Ratio
41.38
PFCF Ratio
-35.78
Price to Book Ratio
2.17
EV to Sales
0.89
EV Over EBITDA
50.43
EV to Operating CashFlow
59.08
EV to FreeCashFlow
-51.09
Earnings Yield
0.01
FreeCashFlow Yield
-0.03
Market Cap
5,52 Bil.
Enterprise Value
7,88 Bil.
Graham Number
1.67
Graham NetNet
-2.33

Income Statement Metrics

Net Income per Share
0.04
Income Quality
4.3
ROE
0.01
Return On Assets
0
Return On Capital Employed
-0
Net Income per EBT
1.97
EBT Per Ebit
-44.11
Ebit per Revenue
-0
Effective Tax Rate
-1.68

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
-0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0.43
Payout Ratio
3.78
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
0.17
Free CashFlow per Share
-0.19
Capex to Operating CashFlow
2.16
Capex to Revenue
0.03
Capex to Depreciation
1.59
Return on Invested Capital
-0
Return on Tangible Assets
0
Days Sales Outstanding
118.45
Days Payables Outstanding
75.75
Days of Inventory on Hand
70.74
Receivables Turnover
3.08
Payables Turnover
4.82
Inventory Turnover
5.16
Capex per Share
0.36

Balance Sheet

Cash per Share
0,99
Book Value per Share
3,53
Tangible Book Value per Share
2.92
Shareholders Equity per Share
3.18
Interest Debt per Share
4
Debt to Equity
1.24
Debt to Assets
0.38
Net Debt to EBITDA
15.11
Current Ratio
1.11
Tangible Asset Value
2,33 Bil.
Net Current Asset Value
0,04 Bil.
Invested Capital
2127402035
Working Capital
0,55 Bil.
Intangibles to Total Assets
0.06
Average Receivables
3,16 Bil.
Average Payables
2,28 Bil.
Average Inventory
1413527233
Debt to Market Cap
0.57

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.

AUCMA Co.,Ltd. Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

AUCMA Co.,Ltd. Profile

About AUCMA Co.,Ltd.

Aucma Co.,Ltd. primarily manufactures and sells refrigeration equipment in China and internationally. The company offers household and commercial freezers; single door, double door, three door, five door, and side by side door refrigerators, as well as wine coolers; vending machines, such as beverage machines, integrated machines, and milk machines; and ultralow temperature equipment. It also provides electric bicycles, washing machines, and household appliances. The company was founded in 1987 and is based in Qingdao, China.

CEO
Mr. Ying Feng Wang
Employee
6.904
Address
No. 315, Qianwangang Road
Qingdao, 266510

AUCMA Co.,Ltd. Executives & BODs

AUCMA Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Zheng Qi Yu
Deputy General Manager
70
2 Mr. Qiang Li
Deputy General Manager
70
3 Mr. Peiwei Zheng
Deputy General Manager
70
4 Mr. Jiancheng Lin
Deputy GM & Director
70
5 Ms. Yu Cui Xu
Chief Financial Officer, Board Secretary & Director
70
6 Mr. Bing Han
Chief Accountant
70
7 Mr. Ying Feng Wang
GM & Director
70

AUCMA Co.,Ltd. Competitors