Tangshan Sanyou Chemical Industries Co.,Ltd Logo

Tangshan Sanyou Chemical Industries Co.,Ltd

600409.SS

(2.5)
Stock Price

5,60 CNY

2.96% ROA

5.44% ROE

17.25x PER

Market Cap.

12.737.039.500,00 CNY

40.32% DER

1.35% Yield

3.44% NPM

Tangshan Sanyou Chemical Industries Co.,Ltd Stock Analysis

Tangshan Sanyou Chemical Industries 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.

Tangshan Sanyou Chemical Industries Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.88x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (46%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 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.

4 ROE

The stock's ROE falls within an average range (4.3%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (2.24%) 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.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (228) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 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.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Assets Growth

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

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Tangshan Sanyou Chemical Industries 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.

Tangshan Sanyou Chemical Industries Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Tangshan Sanyou Chemical Industries 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.

Tangshan Sanyou Chemical Industries Co.,Ltd Revenue
Year Revenue Growth
2000 811.326.926
2001 878.027.198 7.6%
2002 944.375.468 7.03%
2003 995.845.728 5.17%
2004 1.496.582.522 33.46%
2005 2.143.892.242 30.19%
2006 2.578.758.736 16.86%
2007 3.874.317.612 33.44%
2008 5.084.172.574 23.8%
2009 3.587.574.012 -41.72%
2010 5.304.916.381 32.37%
2011 10.240.159.165 48.19%
2012 10.484.089.854 2.33%
2013 11.786.862.372 11.05%
2014 12.695.350.653 7.16%
2015 13.693.853.135 7.29%
2016 15.756.799.273 13.09%
2017 20.195.731.201 21.98%
2018 20.173.736.663 -0.11%
2019 20.515.134.749 1.66%
2020 17.780.276.855 -15.38%
2021 23.182.249.206 23.3%
2022 23.679.821.108 2.1%
2023 21.602.105.309 -9.62%
2023 21.576.674.638 -0.12%
2024 21.882.519.076 1.4%

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.

Tangshan Sanyou Chemical Industries Co.,Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2000 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 14.656.501 100%
2011 18.284.035 19.84%
2012 21.512.932 15.01%
2013 49.625.613 56.65%
2014 59.201.087 16.17%
2015 110.658.685 46.5%
2016 93.189.934 -18.75%
2017 69.463.426 -34.16%
2018 48.148.172 -44.27%
2019 54.468.962 11.6%
2020 192.852.472 71.76%
2021 221.355.507 12.88%
2022 330.221.831 32.97%
2023 735.330.510 55.09%
2023 569.703.621 -29.07%
2024 484.272.648 -17.64%

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.

Tangshan Sanyou Chemical Industries Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 61.177.862
2001 51.296.856 -19.26%
2002 73.600.022 30.3%
2003 79.817.876 7.79%
2004 99.293.254 19.61%
2005 115.375.180 13.94%
2006 194.100.934 40.56%
2007 222.422.954 12.73%
2008 271.710.828 18.14%
2009 216.486.808 -25.51%
2010 79.692.609 -171.65%
2011 151.141.191 47.27%
2012 205.131.775 26.32%
2013 208.222.572 1.48%
2014 217.472.535 4.25%
2015 228.308.302 4.75%
2016 272.936.377 16.35%
2017 314.146.983 13.12%
2018 270.491.583 -16.14%
2019 347.826.595 22.23%
2020 325.963.983 -6.71%
2021 320.124.637 -1.82%
2022 326.050.185 1.82%
2023 4.775.004.397 93.17%
2023 320.712.159 -1388.88%
2024 808.673.860 60.34%

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.

Tangshan Sanyou Chemical Industries Co.,Ltd EBITDA
Year EBITDA Growth
2000 141.365.353
2001 182.675.549 22.61%
2002 196.391.904 6.98%
2003 151.097.435 -29.98%
2004 251.971.562 40.03%
2005 297.611.928 15.34%
2006 350.823.716 15.17%
2007 698.058.379 49.74%
2008 558.280.601 -25.04%
2009 319.818.932 -74.56%
2010 770.577.010 58.5%
2011 1.477.334.975 47.84%
2012 1.055.123.635 -40.02%
2013 1.585.366.791 33.45%
2014 1.908.837.384 16.95%
2015 2.019.090.119 5.46%
2016 2.651.718.387 23.86%
2017 3.965.838.139 33.14%
2018 3.595.833.094 -10.29%
2019 2.641.386.707 -36.13%
2020 2.550.745.210 -3.55%
2021 3.960.609.291 35.6%
2022 3.285.095.298 -20.56%
2023 1.791.434.819 -83.38%
2023 2.846.310.870 37.06%
2024 2.915.408.800 2.37%

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.

Tangshan Sanyou Chemical Industries Co.,Ltd Gross Profit
Year Gross Profit Growth
2000 244.789.282
2001 223.205.152 -9.67%
2002 278.229.723 19.78%
2003 249.746.290 -11.4%
2004 406.374.570 38.54%
2005 476.134.368 14.65%
2006 648.195.952 26.54%
2007 959.214.513 32.42%
2008 869.241.658 -10.35%
2009 527.777.468 -64.7%
2010 973.167.687 45.77%
2011 1.967.611.296 50.54%
2012 1.511.108.572 -30.21%
2013 2.124.594.821 28.88%
2014 2.556.978.658 16.91%
2015 2.973.138.134 14%
2016 3.921.573.818 24.19%
2017 5.520.919.206 28.97%
2018 5.384.219.549 -2.54%
2019 4.119.699.956 -30.69%
2020 3.251.285.429 -26.71%
2021 5.128.123.481 36.6%
2022 4.573.381.726 -12.13%
2023 4.857.007.114 5.84%
2023 4.005.660.299 -21.25%
2024 3.493.845.848 -14.65%

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.

Tangshan Sanyou Chemical Industries Co.,Ltd Net Profit
Year Net Profit Growth
2000 77.593.007
2001 72.147.593 -7.55%
2002 75.188.547 4.04%
2003 48.909.112 -53.73%
2004 111.968.688 56.32%
2005 126.649.252 11.59%
2006 139.327.239 9.1%
2007 323.553.923 56.94%
2008 206.045.786 -57.03%
2009 38.466.305 -435.65%
2010 288.766.637 86.68%
2011 586.665.330 50.78%
2012 113.615.050 -416.36%
2013 445.169.637 74.48%
2014 477.151.032 6.7%
2015 412.607.215 -15.64%
2016 762.859.975 45.91%
2017 1.889.077.149 59.62%
2018 1.586.079.163 -19.1%
2019 682.915.734 -132.25%
2020 717.058.431 4.76%
2021 1.671.006.703 57.09%
2022 1.324.257.868 -26.18%
2023 770.573.919 -71.85%
2023 565.671.519 -36.22%
2024 998.849.032 43.37%

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.

Tangshan Sanyou Chemical Industries Co.,Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 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 1 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 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.

Tangshan Sanyou Chemical Industries Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2001 73.523.516
2002 178.997.606 58.92%
2003 -13.962.758 1381.96%
2004 -8.870.726 -57.4%
2005 -267.656.295 96.69%
2006 -41.587.032 -543.61%
2007 -122.918.794 66.17%
2008 -391.951.699 68.64%
2009 -580.845.781 32.52%
2010 -149.206.163 -289.29%
2011 -1.429.792.324 89.56%
2012 -2.939.719.761 51.36%
2013 -1.238.549.960 -137.35%
2014 484.974.016 355.38%
2015 828.587.776 41.47%
2016 1.182.246.427 29.91%
2017 755.804.985 -56.42%
2018 1.426.612.787 47.02%
2019 719.577.332 -98.26%
2020 1.956.127.864 63.21%
2021 1.513.304.592 -29.26%
2022 2.030.508.722 25.47%
2023 668.882.631 -203.57%
2023 1.346.330.373 50.32%
2024 364.221.754 -269.65%

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.

Tangshan Sanyou Chemical Industries Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2001 116.902.222
2002 217.170.210 46.17%
2003 102.272.991 -112.34%
2004 224.007.408 54.34%
2005 129.771.106 -72.62%
2006 199.695.111 35.02%
2007 281.920.357 29.17%
2008 156.512.195 -80.13%
2009 39.348.885 -297.76%
2010 70.741.018 44.38%
2011 178.553.151 60.38%
2012 -1.069.542.703 116.69%
2013 -428.274.175 -149.73%
2014 709.656.053 160.35%
2015 982.731.800 27.79%
2016 1.343.784.835 26.87%
2017 1.473.938.246 8.83%
2018 1.804.448.508 18.32%
2019 979.576.704 -84.21%
2020 2.086.139.877 53.04%
2021 1.579.934.954 -32.04%
2022 2.406.157.159 34.34%
2023 719.560.102 -234.39%
2023 1.683.686.548 57.26%
2024 574.585.000 -193.03%

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.

Tangshan Sanyou Chemical Industries Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2001 43.378.705
2002 38.172.604 -13.64%
2003 116.235.749 67.16%
2004 232.878.134 50.09%
2005 397.427.401 41.4%
2006 241.282.143 -64.71%
2007 404.839.151 40.4%
2008 548.463.894 26.19%
2009 620.194.666 11.57%
2010 219.947.181 -181.97%
2011 1.608.345.475 86.32%
2012 1.870.177.058 14%
2013 810.275.785 -130.81%
2014 224.682.036 -260.63%
2015 154.144.024 -45.76%
2016 161.538.408 4.58%
2017 718.133.261 77.51%
2018 377.835.720 -90.06%
2019 259.999.372 -45.32%
2020 130.012.013 -99.98%
2021 66.630.362 -95.12%
2022 375.648.437 82.26%
2023 50.677.471 -641.25%
2023 337.356.175 84.98%
2024 210.363.246 -60.37%

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.

Tangshan Sanyou Chemical Industries Co.,Ltd Equity
Year Equity Growth
2000 340.318.137
2001 390.659.608 12.89%
2002 423.662.745 7.79%
2003 1.049.193.491 59.62%
2004 1.130.558.763 7.2%
2005 1.346.205.025 16.02%
2006 1.455.386.463 7.5%
2007 1.825.976.240 20.3%
2008 2.705.419.501 32.51%
2009 2.721.068.708 0.58%
2010 3.022.012.232 9.96%
2011 4.506.263.071 32.94%
2012 5.748.310.214 21.61%
2013 6.162.437.478 6.72%
2014 6.583.037.416 6.39%
2015 6.811.372.392 3.35%
2016 7.455.975.968 8.65%
2017 10.633.383.033 29.88%
2018 11.779.341.898 9.73%
2019 12.041.570.072 2.18%
2020 12.445.888.408 3.25%
2021 13.770.100.515 9.62%
2022 14.575.611.238 5.53%
2023 14.966.228.884 2.61%
2023 14.658.707.560 -2.1%
2024 15.247.539.648 3.86%

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.

Tangshan Sanyou Chemical Industries Co.,Ltd Assets
Year Assets Growth
2000 977.172.608
2001 1.013.842.836 3.62%
2002 984.070.906 -3.03%
2003 1.570.505.419 37.34%
2004 1.801.164.284 12.81%
2005 2.712.658.218 33.6%
2006 3.900.187.389 30.45%
2007 4.314.602.918 9.6%
2008 5.818.380.906 25.85%
2009 6.943.406.821 16.2%
2010 6.971.982.331 0.41%
2011 13.231.535.053 47.31%
2012 16.286.375.207 18.76%
2013 18.793.412.413 13.34%
2014 20.025.941.719 6.15%
2015 20.347.257.530 1.58%
2016 21.000.851.915 3.11%
2017 24.089.608.940 12.82%
2018 25.337.465.152 4.92%
2019 24.804.147.936 -2.15%
2020 24.293.321.060 -2.1%
2021 25.989.223.889 6.53%
2022 27.606.583.913 5.86%
2023 25.592.606.596 -7.87%
2023 26.591.390.121 3.76%
2024 26.033.313.762 -2.14%

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.

Tangshan Sanyou Chemical Industries Co.,Ltd Liabilities
Year Liabilities Growth
2000 636.854.470
2001 623.183.228 -2.19%
2002 560.408.160 -11.2%
2003 521.311.928 -7.5%
2004 670.605.519 22.26%
2005 1.366.453.191 50.92%
2006 2.444.800.925 44.11%
2007 2.488.626.677 1.76%
2008 3.112.961.405 20.06%
2009 4.222.338.112 26.27%
2010 3.949.970.097 -6.9%
2011 8.725.271.981 54.73%
2012 10.538.064.992 17.2%
2013 12.630.974.934 16.57%
2014 13.442.904.302 6.04%
2015 13.535.885.138 0.69%
2016 13.544.875.946 0.07%
2017 13.456.225.907 -0.66%
2018 13.558.123.254 0.75%
2019 12.762.577.863 -6.23%
2020 11.847.432.651 -7.72%
2021 12.219.123.372 3.04%
2022 13.030.972.674 6.23%
2023 10.507.197.033 -24.02%
2023 11.932.682.561 11.95%
2024 10.674.868.433 -11.78%

Tangshan Sanyou Chemical Industries Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.38
Net Income per Share
0.36
Price to Earning Ratio
17.25x
Price To Sales Ratio
0.59x
POCF Ratio
6.81
PFCF Ratio
9.68
Price to Book Ratio
0.93
EV to Sales
0.73
EV Over EBITDA
7.02
EV to Operating CashFlow
8.39
EV to FreeCashFlow
11.93
Earnings Yield
0.06
FreeCashFlow Yield
0.1
Market Cap
12,74 Bil.
Enterprise Value
15,70 Bil.
Graham Number
7.31
Graham NetNet
-2.18

Income Statement Metrics

Net Income per Share
0.36
Income Quality
2.53
ROE
0.05
Return On Assets
0.03
Return On Capital Employed
0.08
Net Income per EBT
0.49
EBT Per Ebit
0.97
Ebit per Revenue
0.07
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.07
Pretax Profit Margin
0.07
Net Profit Margin
0.03

Dividends

Dividend Yield
0.01
Dividend Yield %
1.35
Payout Ratio
1.02
Dividend Per Share
0.08

Operating Metrics

Operating Cashflow per Share
0.91
Free CashFlow per Share
0.64
Capex to Operating CashFlow
0.3
Capex to Revenue
0.03
Capex to Depreciation
1.78
Return on Invested Capital
0.06
Return on Tangible Assets
0.03
Days Sales Outstanding
54.15
Days Payables Outstanding
55.88
Days of Inventory on Hand
33.03
Receivables Turnover
6.74
Payables Turnover
6.53
Inventory Turnover
11.05
Capex per Share
0.27

Balance Sheet

Cash per Share
1,45
Book Value per Share
7,44
Tangible Book Value per Share
6.89
Shareholders Equity per Share
6.64
Interest Debt per Share
2.77
Debt to Equity
0.4
Debt to Assets
0.21
Net Debt to EBITDA
1.32
Current Ratio
1.36
Tangible Asset Value
14,23 Bil.
Net Current Asset Value
-2,73 Bil.
Invested Capital
19177013273
Working Capital
2,10 Bil.
Intangibles to Total Assets
0.04
Average Receivables
3,15 Bil.
Average Payables
2,60 Bil.
Average Inventory
1621718873.5
Debt to Market Cap
0.43

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.

Tangshan Sanyou Chemical Industries Co.,Ltd Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 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%

Tangshan Sanyou Chemical Industries Co.,Ltd Profile

About Tangshan Sanyou Chemical Industries Co.,Ltd

Tangshan Sanyou Chemical Industries Co.,Ltd produces and sells chemical products. The company offers soda ash, viscose staple fiber, polyvinyl chloride resins, caustic soda, silicones, and salt products used in textile, glass, non-ferrous metal smelting, synthetic detergent, chemical building materials and other industries. It also exports its products to approximately 100 countries and regions in Asia, Africa, Europe, the United States, and Australia. The company was founded in 1999 and is headquartered in Tangshan, the People's Republic of China.

CEO
Mr. Zhiqiang Yao
Employee
17.771
Address
Nanbao Development Zone
Tangshan, 063305

Tangshan Sanyou Chemical Industries Co.,Ltd Executives & BODs

Tangshan Sanyou Chemical Industries Co.,Ltd Executives & BODs
# Name Age
1 Mr. Xiaochen Zheng
Deputy General Manager
70
2 Mr. Yin Jiang Liu
Deputy GM & Secretary of the Board
70
3 Mr. De Chun Ma
Chief Engineer
70
4 Mr. Zhaoyun Zhang
Deputy General Manager
70
5 Mr. Bao Dong Liu
Deputy General Manager
70
6 Mr. Tieliang Liu
Deputy General Manager
70
7 Mr. Zhiqiang Yao
Chief Accountant
70

Tangshan Sanyou Chemical Industries Co.,Ltd Competitors