Xinjiang Talimu Agriculture Development Co., Ltd. Logo

Xinjiang Talimu Agriculture Development Co., Ltd.

600359.SS

(1.2)
Stock Price

6,49 CNY

5.1% ROA

9.36% ROE

42.47x PER

Market Cap.

2.655.330.480,00 CNY

46.28% DER

0% Yield

12.54% NPM

Xinjiang Talimu Agriculture Development Co., Ltd. Stock Analysis

Xinjiang Talimu Agriculture Development 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.

Xinjiang Talimu Agriculture Development Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (15%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (9.96%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (6.29%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (129) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.4x) suggests it's overvalued, potentially making it an expensive investment.

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

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising 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

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

Xinjiang Talimu Agriculture Development 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.

Xinjiang Talimu Agriculture Development Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Xinjiang Talimu Agriculture Development 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.

Xinjiang Talimu Agriculture Development Co., Ltd. Revenue
Year Revenue Growth
1996 473.345.041
1997 522.426.621 9.39%
1998 608.777.353 14.18%
1999 632.616.731 3.77%
2000 685.664.679 7.74%
2001 537.671.097 -27.52%
2002 662.297.260 18.82%
2003 888.358.189 25.45%
2004 1.002.837.156 11.42%
2005 956.466.225 -4.85%
2006 848.754.304 -12.69%
2007 975.383.164 12.98%
2008 1.051.712.452 7.26%
2009 2.039.236.632 48.43%
2010 1.932.094.956 -5.55%
2011 1.629.905.917 -18.54%
2012 980.410.882 -66.25%
2013 868.094.781 -12.94%
2014 667.729.706 -30.01%
2015 631.268.592 -5.78%
2016 1.562.192.861 59.59%
2017 1.084.701.436 -44.02%
2018 626.562.733 -73.12%
2019 550.803.077 -13.75%
2020 556.230.065 0.98%
2021 685.361.129 18.84%
2022 647.478.000 -5.85%
2023 395.270.703 -63.81%
2023 548.470.528 27.93%
2024 734.281.444 25.31%

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.

Xinjiang Talimu Agriculture Development Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 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 17.208.667 100%
2008 0 0%
2009 0 0%
2010 71.217 100%
2011 0 0%
2012 4.219.445 100%
2013 5.051.927 16.48%
2014 6.008.154 15.92%
2015 5.973.136 -0.59%
2016 4.726.710 -26.37%
2017 5.713.563 17.27%
2018 5.997.308 4.73%
2019 7.675.287 21.86%
2020 6.601.952 -16.26%
2021 13.045.377 49.39%
2022 13.192.295 1.11%
2023 11.394.493 -15.78%
2023 13.814.008 17.51%
2024 12.111.764 -14.05%

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.

Xinjiang Talimu Agriculture Development Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 109.900.998
1997 134.228.846 18.12%
1998 116.494.839 -15.22%
1999 85.728.751 -35.89%
2000 108.686.634 21.12%
2001 101.611.616 -6.96%
2002 125.300.974 18.91%
2003 135.244.506 7.35%
2004 134.638.777 -0.45%
2005 124.180.483 -8.42%
2006 102.713.644 -20.9%
2007 24.888.730 -312.69%
2008 104.820.988 76.26%
2009 128.273.612 18.28%
2010 51.201.591 -150.53%
2011 55.087.473 7.05%
2012 41.225.605 -33.62%
2013 19.386.109 -112.66%
2014 22.685.629 14.54%
2015 23.912.425 5.13%
2016 21.602.439 -10.69%
2017 21.314.687 -1.35%
2018 17.077.243 -24.81%
2019 18.625.349 8.31%
2020 13.735.511 -35.6%
2021 13.224.822 -3.86%
2022 12.042.561 -9.82%
2023 126.928.626 90.51%
2023 15.710.212 -707.94%
2024 -34.669.042 145.31%

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.

Xinjiang Talimu Agriculture Development Co., Ltd. EBITDA
Year EBITDA Growth
1996 93.881.354
1997 109.825.275 14.52%
1998 147.141.242 25.36%
1999 106.450.210 -38.23%
2000 166.833.728 36.19%
2001 50.992.972 -227.17%
2002 91.633.592 44.35%
2003 142.443.124 35.67%
2004 124.794.073 -14.14%
2005 149.578.057 16.57%
2006 106.841.005 -40%
2007 162.530.535 34.26%
2008 75.919.371 -114.08%
2009 187.517.098 59.51%
2010 176.283.790 -6.37%
2011 -215.940.436 181.64%
2012 196.776.418 209.74%
2013 112.697.441 -74.61%
2014 155.550.607 27.55%
2015 213.778.936 27.24%
2016 85.660.614 -149.57%
2017 -13.482.119 735.36%
2018 -43.857.259 69.26%
2019 68.184.050 164.32%
2020 122.185.223 44.2%
2021 161.179.454 24.19%
2022 170.465.321 5.45%
2023 -2.103.460 8204.05%
2023 178.736.370 101.18%
2024 34.593.944 -416.67%

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.

Xinjiang Talimu Agriculture Development Co., Ltd. Gross Profit
Year Gross Profit Growth
1996 210.309.623
1997 250.074.491 15.9%
1998 268.178.018 6.75%
1999 179.594.404 -49.32%
2000 200.383.672 10.37%
2001 104.378.053 -91.98%
2002 173.261.610 39.76%
2003 245.581.229 29.45%
2004 252.400.846 2.7%
2005 216.321.172 -16.68%
2006 154.099.516 -40.38%
2007 222.754.249 30.82%
2008 158.443.952 -40.59%
2009 279.873.887 43.39%
2010 272.051.465 -2.88%
2011 171.212.678 -58.9%
2012 117.271.704 -46%
2013 149.477.410 21.55%
2014 125.421.718 -19.18%
2015 151.355.440 17.13%
2016 173.860.303 12.94%
2017 53.038.446 -227.8%
2018 101.002.272 47.49%
2019 85.545.217 -18.07%
2020 137.351.360 37.72%
2021 173.953.645 21.04%
2022 195.139.215 10.86%
2023 62.117.211 -214.15%
2023 146.335.628 57.55%
2024 102.623.896 -42.59%

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.

Xinjiang Talimu Agriculture Development Co., Ltd. Net Profit
Year Net Profit Growth
1996 83.218.353
1997 97.317.528 14.49%
1998 127.089.419 23.43%
1999 64.878.759 -95.89%
2000 89.059.463 27.15%
2001 4.410.875 -1919.09%
2002 30.963.956 85.75%
2003 76.074.136 59.3%
2004 42.451.753 -79.2%
2005 55.669.445 23.74%
2006 30.005.716 -85.53%
2007 41.552.204 27.79%
2008 -83.117.049 149.99%
2009 58.923.996 241.06%
2010 -9.958.924 691.67%
2011 -643.021.806 98.45%
2012 28.531.408 2353.73%
2013 15.169.331 -88.09%
2014 20.329.116 25.38%
2015 13.429.486 -51.38%
2016 -151.442.162 108.87%
2017 33.781.096 548.3%
2018 -217.765.021 115.51%
2019 8.325.227 2715.72%
2020 38.241.556 78.23%
2021 40.911.517 6.53%
2022 64.111.575 36.19%
2023 8.716.802 -635.49%
2023 68.910.536 87.35%
2024 8.857.960 -677.95%

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.

Xinjiang Talimu Agriculture Development Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 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 -2 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -1 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.

Xinjiang Talimu Agriculture Development Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1999 -265.880.154
2000 223.283.052 219.08%
2001 -204.314.921 209.28%
2002 143.897.022 241.99%
2003 -162.048.850 188.8%
2004 66.868.989 342.34%
2005 125.176.844 46.58%
2006 -8.099.265 1645.53%
2007 -221.664.415 96.35%
2008 -52.811.049 -319.73%
2009 34.761.844 251.92%
2010 23.806.147 -46.02%
2011 -830.703.916 102.87%
2012 -120.918.056 -587%
2013 13.521.729 994.25%
2014 -67.965.100 119.9%
2015 -95.318.013 28.7%
2016 -177.014.136 46.15%
2017 -147.801.347 -19.76%
2018 -11.499.470 -1185.29%
2019 -135.539.733 91.52%
2020 33.487.003 504.75%
2021 -113.921.134 129.39%
2022 -88.683.221 -28.46%
2023 -157.197.363 43.58%
2023 -9.990.346 -1473.49%
2024 24.528.021 140.73%

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.

Xinjiang Talimu Agriculture Development Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1999 60.478.498
2000 286.659.189 78.9%
2001 -98.637.193 390.62%
2002 199.197.202 149.52%
2003 -9.069.835 2296.26%
2004 98.830.903 109.18%
2005 157.097.340 37.09%
2006 102.485.048 -53.29%
2007 -104.517.172 198.06%
2008 144.428.289 172.37%
2009 178.035.233 18.88%
2010 181.800.868 2.07%
2011 -469.744.294 138.7%
2012 40.027.444 1273.56%
2013 73.058.580 45.21%
2014 -34.201.496 313.61%
2015 82.513.746 141.45%
2016 46.974.357 -75.66%
2017 -65.783.145 171.41%
2018 25.360.643 359.39%
2019 562.306 -4410.11%
2020 81.179.775 99.31%
2021 86.835.964 6.51%
2022 113.473.248 23.47%
2023 -46.681.504 343.08%
2023 0 0%
2024 50.027.027 100%

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.

Xinjiang Talimu Agriculture Development Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1999 326.358.652
2000 63.376.136 -414.96%
2001 105.677.728 40.03%
2002 55.300.180 -91.1%
2003 152.979.015 63.85%
2004 31.961.914 -378.63%
2005 31.920.496 -0.13%
2006 110.584.313 71.13%
2007 117.147.243 5.6%
2008 197.239.338 40.61%
2009 143.273.389 -37.67%
2010 157.994.721 9.32%
2011 360.959.622 56.23%
2012 160.945.500 -124.27%
2013 59.536.850 -170.33%
2014 33.763.604 -76.33%
2015 177.831.759 81.01%
2016 223.988.493 20.61%
2017 82.018.202 -173.1%
2018 36.860.113 -122.51%
2019 136.102.039 72.92%
2020 47.692.772 -185.37%
2021 200.757.098 76.24%
2022 202.156.469 0.69%
2023 110.515.859 -82.92%
2023 9.990.346 -1006.23%
2024 25.499.005 60.82%

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.

Xinjiang Talimu Agriculture Development Co., Ltd. Equity
Year Equity Growth
1996 215.511.422
1997 269.708.460 20.09%
1998 387.151.281 30.34%
1999 714.979.960 45.85%
2000 731.384.952 2.24%
2001 984.972.679 25.75%
2002 983.836.636 -0.12%
2003 1.122.233.583 12.33%
2004 1.181.969.852 5.05%
2005 1.181.683.034 -0.02%
2006 1.183.426.987 0.15%
2007 1.250.839.512 5.39%
2008 1.044.781.928 -19.72%
2009 1.168.415.602 10.58%
2010 1.173.747.367 0.45%
2011 240.079.074 -388.9%
2012 335.396.316 28.42%
2013 301.115.871 -11.38%
2014 854.271.000 64.75%
2015 840.370.124 -1.65%
2016 661.368.337 -27.07%
2017 676.323.668 2.21%
2018 460.626.179 -46.83%
2019 429.543.294 -7.24%
2020 482.140.062 10.91%
2021 527.608.150 8.62%
2022 588.191.392 10.3%
2023 654.814.006 10.17%
2023 661.457.345 1%
2024 715.672.295 7.58%

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.

Xinjiang Talimu Agriculture Development Co., Ltd. Assets
Year Assets Growth
1996 584.750.636
1997 649.057.648 9.91%
1998 896.343.414 27.59%
1999 1.262.630.307 29.01%
2000 1.296.416.125 2.61%
2001 1.743.710.767 25.65%
2002 1.692.046.697 -3.05%
2003 2.184.517.789 22.54%
2004 2.255.118.876 3.13%
2005 2.201.701.157 -2.43%
2006 2.192.718.385 -0.41%
2007 2.752.145.032 20.33%
2008 2.980.965.641 7.68%
2009 3.157.927.679 5.6%
2010 4.042.160.796 21.88%
2011 3.821.316.911 -5.78%
2012 1.929.181.749 -98.08%
2013 1.911.995.017 -0.9%
2014 2.448.058.494 21.9%
2015 2.745.282.333 10.83%
2016 2.802.655.817 2.05%
2017 2.555.101.774 -9.69%
2018 2.139.870.910 -19.4%
2019 1.754.784.560 -21.94%
2020 1.751.879.686 -0.17%
2021 1.842.949.365 4.94%
2022 1.895.064.146 2.75%
2023 1.087.853.561 -74.2%
2023 1.248.063.493 12.84%
2024 1.317.778.565 5.29%

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.

Xinjiang Talimu Agriculture Development Co., Ltd. Liabilities
Year Liabilities Growth
1996 369.239.213
1997 379.349.188 2.67%
1998 509.192.133 25.5%
1999 547.650.347 7.02%
2000 565.031.172 3.08%
2001 758.738.087 25.53%
2002 708.210.060 -7.13%
2003 1.062.284.205 33.33%
2004 1.073.149.024 1.01%
2005 1.020.018.122 -5.21%
2006 1.009.291.397 -1.06%
2007 1.501.305.520 32.77%
2008 1.936.183.713 22.46%
2009 1.989.512.077 2.68%
2010 2.868.413.428 30.64%
2011 3.581.237.835 19.9%
2012 1.593.785.433 -124.7%
2013 1.610.879.145 1.06%
2014 1.593.787.493 -1.07%
2015 1.904.912.209 16.33%
2016 2.141.287.478 11.04%
2017 1.878.778.105 -13.97%
2018 1.679.244.729 -11.88%
2019 1.325.241.265 -26.71%
2020 1.269.739.624 -4.37%
2021 1.315.341.214 3.47%
2022 1.306.872.753 -0.65%
2023 433.039.555 -201.79%
2023 586.606.147 26.18%
2024 602.106.269 2.57%

Xinjiang Talimu Agriculture Development Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.31
Net Income per Share
0.16
Price to Earning Ratio
42.47x
Price To Sales Ratio
5.33x
POCF Ratio
-52.23
PFCF Ratio
-21.24
Price to Book Ratio
3.81
EV to Sales
5.22
EV Over EBITDA
22.59
EV to Operating CashFlow
-51.19
EV to FreeCashFlow
-20.82
Earnings Yield
0.02
FreeCashFlow Yield
-0.05
Market Cap
2,66 Bil.
Enterprise Value
2,60 Bil.
Graham Number
2.59
Graham NetNet
0.03

Income Statement Metrics

Net Income per Share
0.16
Income Quality
-0.81
ROE
0.09
Return On Assets
0.05
Return On Capital Employed
0.09
Net Income per EBT
0.97
EBT Per Ebit
0.97
Ebit per Revenue
0.13
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.13
Pretax Profit Margin
0.13
Net Profit Margin
0.13

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.12
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.13
Free CashFlow per Share
-0.33
Capex to Operating CashFlow
-1.46
Capex to Revenue
0.15
Capex to Depreciation
-478.04
Return on Invested Capital
0.07
Return on Tangible Assets
0.05
Days Sales Outstanding
62.98
Days Payables Outstanding
65.96
Days of Inventory on Hand
373.69
Receivables Turnover
5.8
Payables Turnover
5.53
Inventory Turnover
0.98
Capex per Share
0.19

Balance Sheet

Cash per Share
0,99
Book Value per Share
1,88
Tangible Book Value per Share
1.64
Shareholders Equity per Share
1.83
Interest Debt per Share
0.86
Debt to Equity
0.46
Debt to Assets
0.24
Net Debt to EBITDA
-0.46
Current Ratio
1.48
Tangible Asset Value
0,62 Bil.
Net Current Asset Value
0,22 Bil.
Invested Capital
632972315
Working Capital
0,27 Bil.
Intangibles to Total Assets
0.07
Average Receivables
0,07 Bil.
Average Payables
0,05 Bil.
Average Inventory
386542553.5
Debt to Market Cap
0.12

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.

Xinjiang Talimu Agriculture Development Co., Ltd. Dividends
Year Dividends Growth
2000 0
2001 0 0%
2003 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2010 0 0%

Xinjiang Talimu Agriculture Development Co., Ltd. Profile

About Xinjiang Talimu Agriculture Development Co., Ltd.

Xinjiang Talimu Agriculture Development Co., Ltd. produces and sells various agricultural products in China. The company primarily offers long staple cotton, fine cashmere cotton, licorice series products, cotton pulp, viscose rayon, breeding stock, milk series products, crop and flower seedlings, and seed series products. It also provides upland cotton, color cotton, insect resistant cotton, rice, wheat, fruits, vegetables, flowers, nursery stock seeds, pesticides, fertilizers, and other products. The company also exports its products to the United States and Japan. Xinjiang Talimu Agriculture Development Co., Ltd. offers its products through distributors, agents, electricity suppliers, retailers, and pharmaceutical companies. The company was founded in 1999 and is based in Aksu, China.

CEO
Mr. Chunjiang Zhang
Employee
280
Address
New Agricultural Building
Aksu, 843000

Xinjiang Talimu Agriculture Development Co., Ltd. Executives & BODs

Xinjiang Talimu Agriculture Development Co., Ltd. Executives & BODs
# Name Age
1 Wenhua Gu
Head of Accounting
70
2 Mr. Chunjiang Zhang
Deputy GM & Secretary of the Board
70

Xinjiang Talimu Agriculture Development Co., Ltd. Competitors