Ningbo Yunsheng Co., Ltd. Logo

Ningbo Yunsheng Co., Ltd.

600366.SS

(1.2)
Stock Price

7,15 CNY

-0.02% ROA

-0.04% ROE

-3670.61x PER

Market Cap.

7.886.182.620,00 CNY

24.28% DER

0.7% Yield

-0.04% NPM

Ningbo Yunsheng Co., Ltd. Stock Analysis

Ningbo Yunsheng 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.

Ningbo Yunsheng Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (32%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 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.

3 PBV

The stock's PBV ratio (1.32x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 ROE

The stock's ROE indicates a negative return (-3.71%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-2.52%) 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 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-460) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Ningbo Yunsheng 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.

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

Ningbo Yunsheng 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.

Ningbo Yunsheng Co., Ltd. Revenue
Year Revenue Growth
1997 186.337.885
1998 226.592.826 17.77%
1999 221.833.949 -2.15%
2000 287.508.663 22.84%
2001 418.837.703 31.36%
2002 709.063.350 40.93%
2003 1.318.917.272 46.24%
2004 1.646.661.970 19.9%
2005 2.281.667.850 27.83%
2006 4.204.368.834 45.73%
2007 4.620.266.238 9%
2008 1.887.432.084 -144.79%
2009 997.163.303 -89.28%
2010 1.929.376.605 48.32%
2011 3.940.875.110 51.04%
2012 2.919.614.599 -34.98%
2013 2.138.442.603 -36.53%
2014 1.435.376.733 -48.98%
2015 1.435.588.697 0.01%
2016 1.560.263.490 7.99%
2017 1.881.172.770 17.06%
2018 2.026.498.471 7.17%
2019 1.945.741.771 -4.15%
2020 2.399.107.591 18.9%
2021 3.753.956.786 36.09%
2022 6.409.378.888 41.43%
2023 5.351.990.437 -19.76%
2023 5.328.547.460 -0.44%
2024 5.122.814.132 -4.02%

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.

Ningbo Yunsheng 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 70.311.928 100%
2011 152.810.834 53.99%
2012 139.761.265 -9.34%
2013 71.256.275 -96.14%
2014 54.469.182 -30.82%
2015 51.160.787 -6.47%
2016 76.074.045 32.75%
2017 68.001.120 -11.87%
2018 139.939.907 51.41%
2019 126.940.094 -10.24%
2020 143.790.331 11.72%
2021 230.872.997 37.72%
2022 401.359.244 42.48%
2023 262.885.376 -52.67%
2023 265.837.514 1.11%
2024 179.658.004 -47.97%

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.

Ningbo Yunsheng Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 19.020.400
1998 20.382.022 6.68%
1999 15.973.491 -27.6%
2000 26.730.232 40.24%
2001 37.330.728 28.4%
2002 48.628.491 23.23%
2003 62.955.195 22.76%
2004 75.874.887 17.03%
2005 93.645.126 18.98%
2006 105.773.860 11.47%
2007 121.940.211 13.26%
2008 107.632.773 -13.29%
2009 141.222.203 23.78%
2010 30.831.766 -358.04%
2011 42.175.223 26.9%
2012 38.686.187 -9.02%
2013 33.915.838 -14.07%
2014 32.318.359 -4.94%
2015 31.341.460 -3.12%
2016 35.849.751 12.58%
2017 28.020.153 -27.94%
2018 34.762.994 19.4%
2019 25.748.337 -35.01%
2020 37.016.753 30.44%
2021 42.386.097 12.67%
2022 49.266.209 13.97%
2023 738.674.267 93.33%
2023 42.310.032 -1645.86%
2024 -112.298.189 137.68%

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.

Ningbo Yunsheng Co., Ltd. EBITDA
Year EBITDA Growth
1997 33.365.386
1998 35.301.029 5.48%
1999 41.741.065 15.43%
2000 54.170.331 22.94%
2001 100.131.178 45.9%
2002 110.510.602 9.39%
2003 132.606.164 16.66%
2004 158.486.163 16.33%
2005 173.241.464 8.52%
2006 208.633.037 16.96%
2007 242.638.016 14.01%
2008 240.072.363 -1.07%
2009 862.170.249 72.15%
2010 383.768.185 -124.66%
2011 1.246.463.622 69.21%
2012 794.515.646 -56.88%
2013 549.046.426 -44.71%
2014 350.216.244 -56.77%
2015 501.654.397 30.19%
2016 1.141.431.897 56.05%
2017 609.385.195 -87.31%
2018 246.663.211 -147.05%
2019 178.472.200 -38.21%
2020 297.246.826 39.96%
2021 714.479.520 58.4%
2022 730.198.602 2.15%
2023 -395.520.747 284.62%
2023 -157.392.040 -151.3%
2024 328.994.360 147.84%

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.

Ningbo Yunsheng Co., Ltd. Gross Profit
Year Gross Profit Growth
1997 61.623.062
1998 65.298.932 5.63%
1999 67.045.292 2.6%
2000 80.221.102 16.42%
2001 103.390.286 22.41%
2002 146.636.646 29.49%
2003 192.830.457 23.96%
2004 216.612.040 10.98%
2005 288.147.749 24.83%
2006 360.358.854 20.04%
2007 413.554.897 12.86%
2008 319.580.478 -29.41%
2009 290.010.987 -10.2%
2010 525.605.462 44.82%
2011 1.679.921.889 68.71%
2012 1.099.398.962 -52.8%
2013 660.015.013 -66.57%
2014 400.268.134 -64.89%
2015 383.592.906 -4.35%
2016 406.835.490 5.71%
2017 550.218.191 26.06%
2018 397.048.653 -38.58%
2019 345.454.002 -14.94%
2020 508.303.567 32.04%
2021 971.810.526 47.7%
2022 1.261.049.388 22.94%
2023 67.518.644 -1767.71%
2023 195.015.146 65.38%
2024 803.016.228 75.71%

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.

Ningbo Yunsheng Co., Ltd. Net Profit
Year Net Profit Growth
1997 24.094.542
1998 35.721.146 32.55%
1999 39.008.475 8.43%
2000 36.048.539 -8.21%
2001 64.792.884 44.36%
2002 51.495.471 -25.82%
2003 50.951.687 -1.07%
2004 58.672.152 13.16%
2005 61.411.036 4.46%
2006 82.293.351 25.38%
2007 104.649.835 21.36%
2008 106.426.793 1.67%
2009 647.631.188 83.57%
2010 203.648.087 -218.01%
2011 661.444.712 69.21%
2012 450.219.394 -46.92%
2013 350.164.601 -28.57%
2014 198.037.049 -76.82%
2015 340.620.596 41.86%
2016 802.188.350 57.54%
2017 413.375.470 -94.06%
2018 89.328.734 -362.76%
2019 49.680.993 -79.8%
2020 177.755.555 72.05%
2021 518.245.359 65.7%
2022 355.690.304 -45.7%
2023 -240.559.899 247.86%
2023 -227.427.656 -5.77%
2024 155.868.096 245.91%

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.

Ningbo Yunsheng 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 1 0%
2010 0 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 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.

Ningbo Yunsheng Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2000 -114.777.567
2001 -113.997.004 -0.68%
2002 -110.346.199 -3.31%
2003 -174.923.968 36.92%
2004 96.329.271 281.59%
2005 146.019.561 34.03%
2006 42.212.931 -245.91%
2007 25.595.198 -64.93%
2008 77.929.099 67.16%
2009 -9.665.442 906.27%
2010 2.747.568 451.78%
2011 311.852.947 99.12%
2012 800.920.316 61.06%
2013 87.544.130 -814.88%
2014 -30.111.685 390.73%
2015 -68.893.086 56.29%
2016 -210.961.333 67.34%
2017 -270.516.170 22.02%
2018 61.907.324 536.97%
2019 96.756.659 36.02%
2020 -230.188.718 142.03%
2021 -1.205.513.591 80.91%
2022 -1.306.446.206 7.73%
2023 699.871.552 286.67%
2023 998.839.374 29.93%
2024 247.536.097 -303.51%

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.

Ningbo Yunsheng Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2000 17.339.084
2001 33.886.226 48.83%
2002 74.251.783 54.36%
2003 54.308.963 -36.72%
2004 225.459.161 75.91%
2005 197.599.866 -14.1%
2006 128.796.282 -53.42%
2007 107.352.072 -19.98%
2008 155.636.956 31.02%
2009 114.488.013 -35.94%
2010 182.695.412 37.33%
2011 462.364.041 60.49%
2012 976.663.885 52.66%
2013 239.963.634 -307%
2014 166.993.547 -43.7%
2015 212.570.366 21.44%
2016 30.163.631 -604.72%
2017 -118.438.969 125.47%
2018 200.135.616 159.18%
2019 207.757.370 3.67%
2020 -21.128.019 1083.33%
2021 -996.053.350 97.88%
2022 -1.155.147.530 13.77%
2023 771.650.683 249.7%
2023 1.115.943.427 30.85%
2024 238.258.693 -368.37%

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.

Ningbo Yunsheng Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2000 132.116.651
2001 147.883.230 10.66%
2002 184.597.982 19.89%
2003 229.232.931 19.47%
2004 129.129.890 -77.52%
2005 51.580.304 -150.35%
2006 86.583.351 40.43%
2007 81.756.874 -5.9%
2008 77.707.856 -5.21%
2009 124.153.455 37.41%
2010 179.947.843 31.01%
2011 150.511.094 -19.56%
2012 175.743.568 14.36%
2013 152.419.503 -15.3%
2014 197.105.232 22.67%
2015 281.463.452 29.97%
2016 241.124.964 -16.73%
2017 152.077.201 -58.55%
2018 138.228.291 -10.02%
2019 111.000.711 -24.53%
2020 209.060.699 46.91%
2021 209.460.241 0.19%
2022 151.298.676 -38.44%
2023 71.779.131 -110.78%
2023 117.104.053 38.7%
2024 -9.277.404 1362.25%

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.

Ningbo Yunsheng Co., Ltd. Equity
Year Equity Growth
1997 104.483.967
1998 137.155.194 23.82%
1999 158.716.001 13.58%
2000 538.234.565 70.51%
2001 609.439.287 11.68%
2002 610.048.845 0.1%
2003 701.969.317 13.09%
2004 783.600.482 10.42%
2005 780.579.215 -0.39%
2006 821.952.253 5.03%
2007 2.062.194.741 60.14%
2008 1.455.301.370 -41.7%
2009 1.744.035.313 16.56%
2010 1.959.903.631 11.01%
2011 2.730.536.805 28.22%
2012 3.014.073.297 9.41%
2013 3.083.997.213 2.27%
2014 3.199.028.180 3.6%
2015 3.623.329.064 11.71%
2016 4.627.144.996 21.69%
2017 4.814.569.884 3.89%
2018 4.489.977.963 -7.23%
2019 4.313.876.993 -4.08%
2020 4.430.445.560 2.63%
2021 4.865.400.323 8.94%
2022 6.134.521.900 20.69%
2023 5.864.792.112 -4.6%
2023 5.944.965.782 1.35%
2024 5.942.629.351 -0.04%

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.

Ningbo Yunsheng Co., Ltd. Assets
Year Assets Growth
1997 239.212.872
1998 322.631.736 25.86%
1999 381.417.303 15.41%
2000 845.457.522 54.89%
2001 798.527.807 -5.88%
2002 1.109.425.689 28.02%
2003 1.527.830.836 27.39%
2004 1.495.573.163 -2.16%
2005 1.600.813.428 6.57%
2006 2.003.981.685 20.12%
2007 3.853.227.285 47.99%
2008 1.889.623.572 -103.92%
2009 2.180.607.161 13.34%
2010 3.085.035.629 29.32%
2011 4.297.326.677 28.21%
2012 4.040.774.149 -6.35%
2013 3.941.179.873 -2.53%
2014 3.938.119.153 -0.08%
2015 4.846.366.123 18.74%
2016 5.729.691.665 15.42%
2017 6.195.871.008 7.52%
2018 5.526.210.256 -12.12%
2019 5.626.155.854 1.78%
2020 6.007.019.067 6.34%
2021 7.283.530.163 17.53%
2022 9.694.262.592 24.87%
2023 9.022.343.413 -7.45%
2023 8.562.120.814 -5.38%
2024 8.895.008.051 3.74%

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.

Ningbo Yunsheng Co., Ltd. Liabilities
Year Liabilities Growth
1997 134.728.905
1998 185.476.540 27.36%
1999 222.701.301 16.72%
2000 307.222.955 27.51%
2001 189.088.518 -62.48%
2002 499.376.843 62.14%
2003 825.861.518 39.53%
2004 711.972.680 -16%
2005 820.234.212 13.2%
2006 1.182.029.431 30.61%
2007 1.791.032.543 34%
2008 434.322.201 -312.37%
2009 436.571.847 0.52%
2010 1.125.131.997 61.2%
2011 1.566.789.870 28.19%
2012 1.026.700.851 -52.6%
2013 857.182.659 -19.78%
2014 739.090.972 -15.98%
2015 1.223.037.057 39.57%
2016 1.102.546.668 -10.93%
2017 1.381.301.123 20.18%
2018 1.036.232.291 -33.3%
2019 1.312.278.860 21.04%
2020 1.576.573.505 16.76%
2021 2.418.129.840 34.8%
2022 3.559.740.691 32.07%
2023 3.157.551.301 -12.74%
2023 2.601.672.843 -21.37%
2024 2.952.378.698 11.88%

Ningbo Yunsheng Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.6
Net Income per Share
-0
Price to Earning Ratio
-3670.61x
Price To Sales Ratio
1.59x
POCF Ratio
5.86
PFCF Ratio
6.32
Price to Book Ratio
1.31
EV to Sales
1.69
EV Over EBITDA
355.8
EV to Operating CashFlow
6.37
EV to FreeCashFlow
6.73
Earnings Yield
-0
FreeCashFlow Yield
0.16
Market Cap
7,89 Bil.
Enterprise Value
8,40 Bil.
Graham Number
0.49
Graham NetNet
0.96

Income Statement Metrics

Net Income per Share
-0
Income Quality
-626.09
ROE
-0
Return On Assets
-0
Return On Capital Employed
-0.01
Net Income per EBT
0.07
EBT Per Ebit
0.34
Ebit per Revenue
-0.02
Effective Tax Rate
0.5

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.07
Operating Profit Margin
-0.02
Pretax Profit Margin
-0.01
Net Profit Margin
-0

Dividends

Dividend Yield
0.01
Dividend Yield %
0.7
Payout Ratio
-66.5
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
1.22
Free CashFlow per Share
1.16
Capex to Operating CashFlow
0.05
Capex to Revenue
0.01
Capex to Depreciation
1.21
Return on Invested Capital
-0.01
Return on Tangible Assets
-0
Days Sales Outstanding
167.46
Days Payables Outstanding
86.14
Days of Inventory on Hand
123.98
Receivables Turnover
2.18
Payables Turnover
4.24
Inventory Turnover
2.94
Capex per Share
0.07

Balance Sheet

Cash per Share
1,39
Book Value per Share
5,51
Tangible Book Value per Share
5.35
Shareholders Equity per Share
5.48
Interest Debt per Share
1.36
Debt to Equity
0.24
Debt to Assets
0.16
Net Debt to EBITDA
21.68
Current Ratio
2.5
Tangible Asset Value
5,78 Bil.
Net Current Asset Value
2,58 Bil.
Invested Capital
5275686124
Working Capital
3,32 Bil.
Intangibles to Total Assets
0.02
Average Receivables
2,28 Bil.
Average Payables
0,76 Bil.
Average Inventory
1559112548.5
Debt to Market Cap
0.18

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.

Ningbo Yunsheng Co., Ltd. Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 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%
2024 0 0%

Ningbo Yunsheng Co., Ltd. Profile

About Ningbo Yunsheng Co., Ltd.

Ningbo Yunsheng Co., Ltd. engages in the research and development, manufacture, and sale of rare earth permanent magnet materials in China. It provides sintered and bonded NdFeB magnets; servo motors; and magnetic assemblies, including rare earth permanent magnet radiation rings, flat rotor assemblies, laminated steel assemblies, permanent magnet rotor assemblies, and high-speed precision rotor assemblies. The company's products are used in electronic information, industrial equipment, automotive, medical, and other fields. It also exports its products to Europe, the United States, and Southeast Asian countries. The company was incorporated in 1994 and is based in Ningbo, China.

CEO
Mr. Dong Zhu Xiao
Employee
3.238
Address
No. 1, Yangfan Road
Ningbo, 315040

Ningbo Yunsheng Co., Ltd. Executives & BODs

Ningbo Yunsheng Co., Ltd. Executives & BODs
# Name Age
1 Mr. Dong Zhu Xiao
Chairman & GM
70
2 Ms. YingChun Zhang
Chief Financial Officer
70

Ningbo Yunsheng Co., Ltd. Competitors