Zhejiang China Commodities City Group Co., Ltd. Logo

Zhejiang China Commodities City Group Co., Ltd.

600415.SS

(2.2)
Stock Price

8,66 CNY

6.58% ROA

10.89% ROE

21.49x PER

Market Cap.

38.114.639.660,00 CNY

36.95% DER

0.9% Yield

19.57% NPM

Zhejiang China Commodities City Group Co., Ltd. Stock Analysis

Zhejiang China Commodities City Group 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.

Zhejiang China Commodities City Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 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.

2 DER

The stock has a low debt to equity ratio (37%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (43) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROE

The stock's ROE falls within an average range (10.89%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (6.58%) 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.

7 PBV

The stock's PBV ratio (2.52x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

8 Graham Number

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

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 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.

Zhejiang China Commodities City Group 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.

Zhejiang China Commodities City Group Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Zhejiang China Commodities City Group 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.

Zhejiang China Commodities City Group Co., Ltd. Revenue
Year Revenue Growth
1999 267.756.096
2000 408.079.557 34.39%
2001 385.376.532 -5.89%
2002 752.686.000 48.8%
2003 1.126.901.570 33.21%
2004 1.346.203.067 16.29%
2005 1.544.001.783 12.81%
2006 1.837.446.256 15.97%
2007 2.906.188.617 36.77%
2008 2.640.024.151 -10.08%
2009 3.762.565.049 29.83%
2010 3.169.507.834 -18.71%
2011 3.396.335.507 6.68%
2012 3.611.827.711 5.97%
2013 3.654.653.389 1.17%
2014 3.843.282.175 4.91%
2015 5.698.189.845 32.55%
2016 7.038.031.575 19.04%
2017 10.017.096.585 29.74%
2018 3.593.748.475 -178.74%
2019 4.042.767.521 11.11%
2020 3.725.686.100 -8.51%
2021 6.033.842.973 38.25%
2022 7.619.693.743 20.81%
2023 10.978.492.189 30.59%

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.

Zhejiang China Commodities City Group Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1999 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 2.240.292 100%
2013 7.661.195 70.76%
2014 6.563.690 -16.72%
2015 7.724.044 15.02%
2016 6.825.257 -13.17%
2017 9.886.564 30.96%
2018 23.805.228 58.47%
2019 18.268.182 -30.31%
2020 18.507.627 1.29%
2021 10.308.802 -79.53%
2022 17.377.162 40.68%
2023 22.901.386 24.12%

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.

Zhejiang China Commodities City Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 46.107.709
2000 61.909.187 25.52%
2001 36.228.867 -70.88%
2002 66.035.431 45.14%
2003 94.468.115 30.1%
2004 97.476.701 3.09%
2005 127.851.406 23.76%
2006 182.207.525 29.83%
2007 224.192.786 18.73%
2008 213.364.219 -5.08%
2009 205.509.423 -3.82%
2010 49.890.328 -311.92%
2011 89.248.611 44.1%
2012 91.803.396 2.78%
2013 113.302.150 18.97%
2014 78.775.977 -43.83%
2015 43.149.352 -82.57%
2016 38.707.724 -11.47%
2017 40.048.769 3.35%
2018 46.635.124 14.12%
2019 50.543.007 7.73%
2020 92.086.575 45.11%
2021 86.359.810 -6.63%
2022 74.661.970 -15.67%
2023 1.428.827.071 94.77%

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.

Zhejiang China Commodities City Group Co., Ltd. EBITDA
Year EBITDA Growth
1999 26.757.939
2000 54.260.846 50.69%
2001 81.592.257 33.5%
2002 102.887.414 20.7%
2003 215.355.280 52.22%
2004 297.220.551 27.54%
2005 533.042.784 44.24%
2006 733.274.447 27.31%
2007 791.793.971 7.39%
2008 1.141.205.476 30.62%
2009 1.664.982.126 31.46%
2010 1.544.095.954 -7.83%
2011 1.599.951.609 3.49%
2012 1.698.978.043 5.83%
2013 1.679.200.672 -1.18%
2014 1.603.610.005 -4.71%
2015 1.958.889.402 18.14%
2016 2.378.768.533 17.65%
2017 2.973.798.418 20.01%
2018 2.886.122.104 -3.04%
2019 2.655.141.179 -8.7%
2020 2.322.096.578 -14.34%
2021 2.558.048.653 9.22%
2022 2.002.080.057 -27.77%
2023 2.030.722.847 1.41%

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.

Zhejiang China Commodities City Group Co., Ltd. Gross Profit
Year Gross Profit Growth
1999 117.767.485
2000 152.337.555 22.69%
2001 153.553.972 0.79%
2002 222.251.095 30.91%
2003 407.338.518 45.44%
2004 367.850.087 -10.73%
2005 572.780.926 35.78%
2006 807.158.394 29.04%
2007 1.075.413.798 24.94%
2008 1.312.363.032 18.06%
2009 1.769.861.405 25.85%
2010 1.573.506.004 -12.48%
2011 1.626.028.108 3.23%
2012 1.723.186.938 5.64%
2013 1.838.778.719 6.29%
2014 1.850.718.939 0.65%
2015 2.335.865.182 20.77%
2016 3.055.952.813 23.56%
2017 3.261.623.110 6.31%
2018 1.773.751.516 -83.88%
2019 2.345.813.392 24.39%
2020 1.914.549.656 -22.53%
2021 2.006.299.834 4.57%
2022 1.166.783.913 -71.95%
2023 2.256.396.260 48.29%

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.

Zhejiang China Commodities City Group Co., Ltd. Net Profit
Year Net Profit Growth
1999 29.460.427
2000 33.169.310 11.18%
2001 32.963.765 -0.62%
2002 43.496.949 24.22%
2003 65.218.001 33.31%
2004 103.278.564 36.85%
2005 195.109.757 47.07%
2006 303.220.566 35.65%
2007 362.492.449 16.35%
2008 608.552.323 40.43%
2009 915.544.111 33.53%
2010 808.902.743 -13.18%
2011 646.033.563 -25.21%
2012 707.016.443 8.63%
2013 707.466.255 0.06%
2014 408.959.070 -72.99%
2015 688.401.929 40.59%
2016 1.060.274.609 35.07%
2017 1.459.364.534 27.35%
2018 1.082.631.395 -34.8%
2019 1.255.276.024 13.75%
2020 926.626.706 -35.47%
2021 1.334.095.907 30.54%
2022 1.104.719.092 -20.76%
2023 1.273.304.574 13.24%

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.

Zhejiang China Commodities City Group Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 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%

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.

Zhejiang China Commodities City Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2001 -55.023.208
2002 243.590.970 122.59%
2003 -603.406.766 140.37%
2004 -52.772.840 -1043.4%
2005 619.287.404 108.52%
2006 388.433.563 -59.43%
2007 305.933.530 -26.97%
2008 -512.112.368 159.74%
2009 -605.874.877 15.48%
2010 -2.048.860.213 70.43%
2011 1.541.614.513 232.9%
2012 610.570.678 -152.49%
2013 -1.912.146.095 131.93%
2014 -369.153.882 -417.98%
2015 5.233.240.765 107.05%
2016 316.312.958 -1554.45%
2017 -255.044.770 224.02%
2018 867.742.401 129.39%
2019 -2.490.728.228 134.84%
2020 -383.366.232 -549.7%
2021 -9.544.317 -3916.7%
2022 -2.714.811.113 99.65%
2023 -555.171.179 -389%

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.

Zhejiang China Commodities City Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2001 45.647.328
2002 680.813.980 93.3%
2003 -226.585.665 400.47%
2004 1.441.597.727 115.72%
2005 1.271.012.186 -13.42%
2006 542.631.765 -134.23%
2007 329.357.751 -64.75%
2008 1.335.333.900 75.34%
2009 -135.707.606 1083.98%
2010 -467.517.090 70.97%
2011 2.300.301.587 120.32%
2012 1.938.789.716 -18.65%
2013 -325.596.623 695.46%
2014 1.132.069.607 128.76%
2015 6.826.388.116 83.42%
2016 1.097.323.306 -522.09%
2017 273.872.116 -300.67%
2018 1.307.247.227 79.05%
2019 -1.538.907.258 184.95%
2020 828.788.262 285.68%
2021 2.033.082.508 59.23%
2022 1.400.090.714 -45.21%
2023 229.217.123 -510.81%

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.

Zhejiang China Commodities City Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2001 100.670.537
2002 437.223.010 76.98%
2003 376.821.100 -16.03%
2004 1.494.370.567 74.78%
2005 651.724.781 -129.29%
2006 154.198.202 -322.65%
2007 23.424.220 -558.29%
2008 1.847.446.268 98.73%
2009 470.167.271 -292.93%
2010 1.581.343.123 70.27%
2011 758.687.073 -108.43%
2012 1.328.219.038 42.88%
2013 1.586.549.472 16.28%
2014 1.501.223.489 -5.68%
2015 1.593.147.351 5.77%
2016 781.010.348 -103.99%
2017 528.916.886 -47.66%
2018 439.504.825 -20.34%
2019 951.820.971 53.82%
2020 1.212.154.494 21.48%
2021 2.042.626.824 40.66%
2022 4.114.901.826 50.36%
2023 784.388.302 -424.6%

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.

Zhejiang China Commodities City Group Co., Ltd. Equity
Year Equity Growth
1999 261.541.283
2000 247.479.051 -5.68%
2001 280.442.815 11.75%
2002 313.536.764 10.56%
2003 378.754.765 17.22%
2004 822.854.191 53.97%
2005 980.473.357 16.08%
2006 1.155.821.486 15.17%
2007 1.520.286.145 23.97%
2008 5.527.412.468 72.5%
2009 6.375.200.287 13.3%
2010 7.164.554.064 11.02%
2011 7.810.632.593 8.27%
2012 8.245.480.760 5.27%
2013 8.680.781.519 5.01%
2014 8.817.626.787 1.55%
2015 9.473.134.293 6.92%
2016 10.140.210.812 6.58%
2017 11.190.200.453 9.38%
2018 11.825.015.602 5.37%
2019 13.084.299.083 9.62%
2020 13.574.709.377 3.61%
2021 14.630.842.094 7.22%
2022 15.281.096.383 4.26%
2023 17.330.222.241 11.82%

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.

Zhejiang China Commodities City Group Co., Ltd. Assets
Year Assets Growth
1999 678.299.714
2000 781.790.519 13.24%
2001 959.850.687 18.55%
2002 1.522.456.193 36.95%
2003 2.118.180.030 28.12%
2004 3.816.900.179 44.51%
2005 4.855.913.606 21.4%
2006 5.015.548.919 3.18%
2007 4.796.967.247 -4.56%
2008 12.096.924.865 60.35%
2009 13.223.138.924 8.52%
2010 15.639.924.202 15.45%
2011 18.119.679.180 13.69%
2012 18.281.337.540 0.88%
2013 24.070.310.679 24.05%
2014 28.498.405.348 15.54%
2015 29.627.847.228 3.81%
2016 27.139.878.151 -9.17%
2017 23.861.326.925 -13.74%
2018 26.877.858.288 11.22%
2019 31.323.233.994 14.19%
2020 28.750.127.147 -8.95%
2021 31.014.635.513 7.3%
2022 32.111.004.317 3.41%
2023 33.976.512.183 5.49%

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.

Zhejiang China Commodities City Group Co., Ltd. Liabilities
Year Liabilities Growth
1999 413.862.747
2000 531.607.289 22.15%
2001 674.259.310 21.16%
2002 1.196.689.361 43.66%
2003 1.725.247.098 30.64%
2004 2.969.311.499 41.9%
2005 3.849.428.164 22.86%
2006 3.836.212.053 -0.34%
2007 3.241.724.633 -18.34%
2008 6.523.676.557 50.31%
2009 6.789.494.964 3.92%
2010 8.465.687.600 19.8%
2011 10.293.962.079 17.76%
2012 10.018.699.104 -2.75%
2013 14.973.352.938 33.09%
2014 19.217.194.993 22.08%
2015 19.716.802.146 2.53%
2016 16.593.360.208 -18.82%
2017 12.314.705.359 -34.74%
2018 15.052.842.686 18.19%
2019 18.238.934.911 17.47%
2020 15.175.417.770 -20.19%
2021 16.383.793.420 7.38%
2022 16.829.907.935 2.65%
2023 16.646.289.942 -1.1%

Zhejiang China Commodities City Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.72
Net Income per Share
0.34
Price to Earning Ratio
21.49x
Price To Sales Ratio
4.14x
POCF Ratio
27.85
PFCF Ratio
-17.76
Price to Book Ratio
2.24
EV to Sales
4.65
EV Over EBITDA
19.96
EV to Operating CashFlow
30.82
EV to FreeCashFlow
-19.95
Earnings Yield
0.05
FreeCashFlow Yield
-0.06
Market Cap
38,11 Bil.
Enterprise Value
42,83 Bil.
Graham Number
4.94
Graham NetNet
-2.44

Income Statement Metrics

Net Income per Share
0.34
Income Quality
1.97
ROE
0.11
Return On Assets
0.05
Return On Capital Employed
0.09
Net Income per EBT
0.88
EBT Per Ebit
1
Ebit per Revenue
0.22
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.22
Pretax Profit Margin
0.22
Net Profit Margin
0.2

Dividends

Dividend Yield
0.01
Dividend Yield %
0.9
Payout Ratio
0.34
Dividend Per Share
0.07

Operating Metrics

Operating Cashflow per Share
0.26
Free CashFlow per Share
-0.4
Capex to Operating CashFlow
-2.54
Capex to Revenue
-0.38
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.07
Days Sales Outstanding
66.56
Days Payables Outstanding
28.84
Days of Inventory on Hand
57.81
Receivables Turnover
5.48
Payables Turnover
12.66
Inventory Turnover
6.31
Capex per Share
-0.66

Balance Sheet

Cash per Share
0,32
Book Value per Share
3,23
Tangible Book Value per Share
2
Shareholders Equity per Share
3.23
Interest Debt per Share
1.24
Debt to Equity
0.37
Debt to Assets
0.19
Net Debt to EBITDA
2.2
Current Ratio
0.44
Tangible Asset Value
10,73 Bil.
Net Current Asset Value
-11,42 Bil.
Invested Capital
0.37
Working Capital
-6,55 Bil.
Intangibles to Total Assets
0.19
Average Receivables
1,42 Bil.
Average Payables
0,53 Bil.
Average Inventory
1203126703.68
Debt to Market Cap
0.17

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.

Zhejiang China Commodities City Group Co., Ltd. Dividends
Year Dividends Growth
2003 0
2005 0 0%
2006 1 0%
2009 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%

Zhejiang China Commodities City Group Co., Ltd. Profile

About Zhejiang China Commodities City Group Co., Ltd.

Zhejiang China Commodities City Group Co., Ltd., through its subsidiaries, engages in the development, management, operation, and service of an online trading platform in China. It operates through Market Operation, Commodity Sales, Hotel Service, Exhibition Advertising, and Other Service segments. The company collects business space usage fees; rents office and auxiliary buildings; trades in commodities; operates hotels, including room accommodation, catering services, and other business activities; and provides market-related supporting services. In addition, it is involved in the design, production, publishing, and agency advertising business. The company was incorporated in 1993 and is headquartered in Yiwu, China. Zhejiang China Commodities City Group Co., Ltd. is a subsidiary of Yiwu China Commodities City Holdings Limited.

CEO
Mr. Dong Wang
Employee
3.229
Address
Ocean Business Building
Yiwu, 322000

Zhejiang China Commodities City Group Co., Ltd. Executives & BODs

Zhejiang China Commodities City Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. Yang Yang
Deputy General Manager
70
2 Ms. Difang Zhao
Accounting Supervisor & Financial Manager
70
3 Mr. Hang Xu
Secretary of the Board & Director
70
4 Mr. Qizhen Zhang
Deputy General Manager
70
5 Mr. Shengdi Shou
Deputy General Manager
70
6 Mr. Chenghao Gong
Deputy General Manager
70
7 Mr. Dong Wang
Vice Chairman & GM
70

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