Baoji Titanium Industry Co., Ltd. Logo

Baoji Titanium Industry Co., Ltd.

600456.SS

(3.0)
Stock Price

32,60 CNY

4.26% ROA

8.54% ROE

28.84x PER

Market Cap.

16.335.229.820,00 CNY

44.19% DER

1.02% Yield

8.2% NPM

Baoji Titanium Industry Co., Ltd. Stock Analysis

Baoji Titanium Industry 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.

Baoji Titanium Industry Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

2 DER

The stock has a low debt to equity ratio (36%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 Buffet Intrinsic Value

The company's stock seems undervalued (399) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 ROE

The stock's ROE falls within an average range (9.88%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (4.79%) 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.

8 PBV

The stock's PBV ratio (2.5x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

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

Baoji Titanium Industry 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.

Baoji Titanium Industry Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Baoji Titanium Industry 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.

Baoji Titanium Industry Co., Ltd. Revenue
Year Revenue Growth
1999 213.519.172
2000 292.290.943 26.95%
2001 325.464.479 10.19%
2002 346.410.332 6.05%
2003 384.160.219 9.83%
2004 626.626.033 38.69%
2005 1.155.074.114 45.75%
2006 1.720.933.513 32.88%
2007 2.320.063.677 25.82%
2008 2.272.321.483 -2.1%
2009 2.315.425.269 1.86%
2010 2.564.098.178 9.7%
2011 2.920.928.379 12.22%
2012 2.336.217.272 -25.03%
2013 2.372.563.130 1.53%
2014 2.481.227.552 4.38%
2015 2.142.111.627 -15.83%
2016 2.510.478.103 14.67%
2017 2.876.391.604 12.72%
2018 3.410.193.856 15.65%
2019 4.187.620.210 18.56%
2020 4.337.699.383 3.46%
2021 5.246.042.494 17.31%
2022 6.634.631.944 20.93%
2023 7.608.851.459 12.8%
2023 6.877.496.396 -10.63%
2024 7.574.930.848 9.21%

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.

Baoji Titanium Industry 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 25.529.916 100%
2009 0 0%
2010 42.435.419 100%
2011 73.703.922 42.42%
2012 54.188.762 -36.01%
2013 56.241.916 3.65%
2014 29.820.461 -88.6%
2015 65.355.277 54.37%
2016 63.310.247 -3.23%
2017 86.897.637 27.14%
2018 100.689.718 13.7%
2019 92.970.610 -8.3%
2020 161.487.482 42.43%
2021 163.091.309 0.98%
2022 244.803.116 33.38%
2023 253.384.887 3.39%
2023 280.279.915 9.6%
2024 214.615.284 -30.6%

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.

Baoji Titanium Industry Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 8.466.821
2000 8.186.859 -3.42%
2001 8.463.791 3.27%
2002 20.753.494 59.22%
2003 25.245.132 17.79%
2004 33.911.288 25.56%
2005 98.594.355 65.61%
2006 10.833.969 -810.05%
2007 79.451.000 86.36%
2008 29.150.692 -172.55%
2009 138.026.182 78.88%
2010 19.562.602 -605.56%
2011 32.442.912 39.7%
2012 25.808.915 -25.7%
2013 27.289.222 5.42%
2014 23.395.378 -16.64%
2015 35.216.043 33.57%
2016 32.611.116 -7.99%
2017 45.266.322 27.96%
2018 47.914.305 5.53%
2019 51.376.086 6.74%
2020 57.969.298 11.37%
2021 64.242.741 9.77%
2022 61.888.115 -3.8%
2023 517.954.544 88.05%
2023 66.723.748 -676.27%
2024 -3.146.723 2220.42%

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.

Baoji Titanium Industry Co., Ltd. EBITDA
Year EBITDA Growth
1999 39.856.809
2000 59.932.381 33.5%
2001 81.888.812 26.81%
2002 82.605.334 0.87%
2003 99.594.192 17.06%
2004 110.792.696 10.11%
2005 234.503.929 52.75%
2006 435.523.340 46.16%
2007 658.996.065 33.91%
2008 485.277.378 -35.8%
2009 117.959.227 -311.39%
2010 121.750.093 3.11%
2011 286.368.053 57.48%
2012 234.313.647 -22.22%
2013 233.314.124 -0.43%
2014 323.112.972 27.79%
2015 298.814.068 -8.13%
2016 472.567.487 36.77%
2017 441.951.675 -6.93%
2018 600.503.493 26.4%
2019 742.526.235 19.13%
2020 834.946.397 11.07%
2021 1.108.747.269 24.69%
2022 1.283.307.946 13.6%
2023 1.234.573.468 -3.95%
2023 1.061.989.560 -16.25%
2024 1.625.123.600 34.65%

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.

Baoji Titanium Industry Co., Ltd. Gross Profit
Year Gross Profit Growth
1999 51.898.658
2000 74.369.624 30.22%
2001 81.403.788 8.64%
2002 92.507.167 12%
2003 94.617.652 2.23%
2004 142.013.118 33.37%
2005 312.758.962 54.59%
2006 420.961.393 25.7%
2007 737.816.957 42.95%
2008 539.469.680 -36.77%
2009 193.412.198 -178.92%
2010 247.333.831 21.8%
2011 501.996.243 50.73%
2012 412.557.979 -21.68%
2013 386.684.126 -6.69%
2014 454.126.065 14.85%
2015 387.214.541 -17.28%
2016 510.359.131 24.13%
2017 541.403.636 5.73%
2018 676.583.968 19.98%
2019 862.677.149 21.57%
2020 1.052.200.643 18.01%
2021 1.220.598.996 13.8%
2022 1.435.723.560 14.98%
2023 1.691.146.603 15.1%
2023 1.381.763.421 -22.39%
2024 1.982.155.820 30.29%

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.

Baoji Titanium Industry Co., Ltd. Net Profit
Year Net Profit Growth
1999 21.011.530
2000 40.092.333 47.59%
2001 37.760.124 -6.18%
2002 41.019.488 7.95%
2003 60.157.668 31.81%
2004 68.044.943 11.59%
2005 158.469.340 57.06%
2006 341.905.789 53.65%
2007 509.027.521 32.83%
2008 300.725.036 -69.27%
2009 16.426.158 -1730.77%
2010 3.456.924 -375.17%
2011 61.694.435 94.4%
2012 5.853.882 -953.91%
2013 11.664.019 49.81%
2014 11.929.101 2.22%
2015 -186.775.749 106.39%
2016 36.862.129 606.69%
2017 21.483.626 -71.58%
2018 141.092.221 84.77%
2019 240.010.609 41.21%
2020 362.656.356 33.82%
2021 560.279.748 35.27%
2022 556.977.184 -0.59%
2023 674.872.991 17.47%
2023 544.223.785 -24.01%
2024 975.118.992 44.19%

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.

Baoji Titanium Industry 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 1 0%
2007 1 100%
2008 1 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 1 0%
2020 1 0%
2021 1 100%
2022 1 0%
2023 1 0%
2023 1 0%
2024 2 50%

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.

Baoji Titanium Industry Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2001 16.664.600
2002 6.482.930 -157.05%
2003 72.874.065 91.1%
2004 -69.287.211 205.18%
2005 102.075.847 167.88%
2006 -354.327.977 128.81%
2007 -5.217.270 -6691.45%
2008 -658.874.756 99.21%
2009 -262.191.873 -151.29%
2010 -950.425.779 72.41%
2011 -158.182.093 -500.84%
2012 -327.985.976 51.77%
2013 -195.207.615 -68.02%
2014 240.936.678 181.02%
2015 19.371.975 -1143.74%
2016 -132.150.265 114.66%
2017 177.891.724 174.29%
2018 318.250.504 44.1%
2019 2.024.262 -15621.8%
2020 268.471.181 99.25%
2021 -177.227.437 251.48%
2022 -789.444.181 77.55%
2023 114.675.159 788.42%
2023 -12.268.606 1034.7%
2024 364.662.702 103.36%

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.

Baoji Titanium Industry Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2001 17.518.183
2002 63.851.016 72.56%
2003 84.215.095 24.18%
2004 81.450.154 -3.39%
2005 164.345.749 50.44%
2006 -31.508.785 621.59%
2007 159.126.183 119.8%
2008 -44.549.559 457.19%
2009 107.506.084 141.44%
2010 -293.997.346 136.57%
2011 103.498.888 384.06%
2012 -163.627.987 163.25%
2013 -122.781.129 -33.27%
2014 260.826.811 147.07%
2015 31.199.227 -736%
2016 -127.334.215 124.5%
2017 215.810.895 159%
2018 375.831.417 42.58%
2019 52.659.989 -613.69%
2020 404.034.734 86.97%
2021 205.891.404 -96.24%
2022 -435.438.199 147.28%
2023 134.377.119 424.04%
2023 150.649.134 10.8%
2024 394.772.552 61.84%

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.

Baoji Titanium Industry Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2001 853.583
2002 57.368.086 98.51%
2003 11.341.030 -405.85%
2004 150.737.365 92.48%
2005 62.269.902 -142.07%
2006 322.819.193 80.71%
2007 164.343.453 -96.43%
2008 614.325.197 73.25%
2009 369.697.957 -66.17%
2010 656.428.433 43.68%
2011 261.680.981 -150.85%
2012 164.357.989 -59.21%
2013 72.426.485 -126.93%
2014 19.890.132 -264.13%
2015 11.827.252 -68.17%
2016 4.816.050 -145.58%
2017 37.919.171 87.3%
2018 57.580.912 34.15%
2019 50.635.727 -13.72%
2020 135.563.552 62.65%
2021 383.118.841 64.62%
2022 354.005.982 -8.22%
2023 19.701.960 -1696.81%
2023 162.917.740 87.91%
2024 30.109.850 -441.08%

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.

Baoji Titanium Industry Co., Ltd. Equity
Year Equity Growth
1999 219.008.708
2000 223.099.637 1.83%
2001 260.859.761 14.48%
2002 583.627.825 55.3%
2003 643.785.493 9.34%
2004 661.810.437 2.72%
2005 780.263.778 15.18%
2006 1.880.009.647 58.5%
2007 2.342.046.040 19.73%
2008 3.934.709.446 40.48%
2009 3.844.602.267 -2.34%
2010 3.799.411.975 -1.19%
2011 3.845.877.824 1.21%
2012 3.869.757.389 0.62%
2013 3.934.784.917 1.65%
2014 3.930.911.843 -0.1%
2015 3.726.626.263 -5.48%
2016 3.733.938.691 0.2%
2017 3.731.566.897 -0.06%
2018 3.857.481.137 3.26%
2019 4.068.829.217 5.19%
2020 4.365.503.733 6.8%
2021 6.482.533.011 32.66%
2022 6.764.806.147 4.17%
2023 7.144.745.720 5.32%
2023 7.114.673.429 -0.42%
2024 7.418.274.461 4.09%

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.

Baoji Titanium Industry Co., Ltd. Assets
Year Assets Growth
1999 563.409.164
2000 590.137.581 4.53%
2001 594.434.964 0.72%
2002 923.241.057 35.61%
2003 965.497.054 4.38%
2004 1.090.326.062 11.45%
2005 1.463.454.457 25.5%
2006 2.546.995.444 42.54%
2007 3.222.477.498 20.96%
2008 4.985.688.786 35.37%
2009 5.328.653.307 6.44%
2010 5.513.911.244 3.36%
2011 5.951.198.672 7.35%
2012 6.296.589.516 5.49%
2013 6.588.798.575 4.43%
2014 6.936.370.507 5.01%
2015 6.972.790.841 0.52%
2016 6.936.034.038 -0.53%
2017 6.899.637.843 -0.53%
2018 7.275.552.583 5.17%
2019 8.101.396.780 10.19%
2020 8.749.124.415 7.4%
2021 11.756.706.145 25.58%
2022 12.459.129.707 5.64%
2023 12.493.227.937 0.27%
2023 13.303.479.195 6.09%
2024 13.483.894.994 1.34%

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.

Baoji Titanium Industry Co., Ltd. Liabilities
Year Liabilities Growth
1999 344.400.456
2000 367.037.944 6.17%
2001 333.575.203 -10.03%
2002 339.613.232 1.78%
2003 321.711.560 -5.56%
2004 428.515.624 24.92%
2005 683.190.679 37.28%
2006 666.985.796 -2.43%
2007 880.431.457 24.24%
2008 1.050.979.339 16.23%
2009 1.484.051.040 29.18%
2010 1.714.499.268 13.44%
2011 2.105.320.847 18.56%
2012 2.426.832.127 13.25%
2013 2.654.013.657 8.56%
2014 3.005.458.663 11.69%
2015 3.246.164.577 7.42%
2016 3.202.095.345 -1.38%
2017 3.168.070.945 -1.07%
2018 3.418.071.445 7.31%
2019 4.032.567.562 15.24%
2020 4.383.620.681 8.01%
2021 5.274.173.133 16.89%
2022 5.694.323.559 7.38%
2023 5.140.597.646 -10.77%
2023 6.188.805.765 16.94%
2024 5.862.538.947 -5.57%

Baoji Titanium Industry Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
14.46
Net Income per Share
1.19
Price to Earning Ratio
28.84x
Price To Sales Ratio
2.36x
POCF Ratio
69.35
PFCF Ratio
307.73
Price to Book Ratio
2.41
EV to Sales
2.61
EV Over EBITDA
16.9
EV to Operating CashFlow
76.59
EV to FreeCashFlow
339.86
Earnings Yield
0.03
FreeCashFlow Yield
0
Market Cap
16,34 Bil.
Enterprise Value
18,04 Bil.
Graham Number
19.45
Graham NetNet
1.2

Income Statement Metrics

Net Income per Share
1.19
Income Quality
0.42
ROE
0.09
Return On Assets
0.04
Return On Capital Employed
0.08
Net Income per EBT
0.72
EBT Per Ebit
1.11
Ebit per Revenue
0.1
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.1
Pretax Profit Margin
0.11
Net Profit Margin
0.08

Dividends

Dividend Yield
0.01
Dividend Yield %
1.02
Payout Ratio
0.82
Dividend Per Share
0.35

Operating Metrics

Operating Cashflow per Share
0.49
Free CashFlow per Share
0.11
Capex to Operating CashFlow
0.77
Capex to Revenue
0.03
Capex to Depreciation
1.72
Return on Invested Capital
0.06
Return on Tangible Assets
0.04
Days Sales Outstanding
231.81
Days Payables Outstanding
150.53
Days of Inventory on Hand
236.87
Receivables Turnover
1.57
Payables Turnover
2.42
Inventory Turnover
1.54
Capex per Share
0.38

Balance Sheet

Cash per Share
2,85
Book Value per Share
15,95
Tangible Book Value per Share
15.56
Shareholders Equity per Share
14.18
Interest Debt per Share
6.39
Debt to Equity
0.44
Debt to Assets
0.22
Net Debt to EBITDA
1.6
Current Ratio
1.98
Tangible Asset Value
7,44 Bil.
Net Current Asset Value
3,56 Bil.
Invested Capital
8524780171
Working Capital
4,67 Bil.
Intangibles to Total Assets
0.01
Average Receivables
4,44 Bil.
Average Payables
2,03 Bil.
Average Inventory
3457969987
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.

Baoji Titanium Industry Co., Ltd. Dividends
Year Dividends Growth
2003 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 1 100%
2022 1 0%
2023 0 0%
2024 0 0%

Baoji Titanium Industry Co., Ltd. Profile

About Baoji Titanium Industry Co., Ltd.

Baoji Titanium Industry Co., Ltd. manufactures and sells titanium and titanium alloy products. Its products include plates, strips, foils, tubes, rods, bars, wires, forgings, and castings. The company also produces zirconium, nickel, and steel in various forms. It offers its products for use in aviation, aerospace, ships and vessels, construction, medical, chemical processing, sports, decorations, stationeries, tableware, oil and gas, electric energy, metallurgy, medical, and sports applications. The company exports its products to the United States, Japan, Germany, France, Britain, India, and internationally. The company was incorporated in 1999 and is headquartered in Baoji, China.

CEO
Mr. Zhan Qian Chen
Employee
4.814
Address
No. 88, Gaoxin Avenue
Baoji, 721014

Baoji Titanium Industry Co., Ltd. Executives & BODs

Baoji Titanium Industry Co., Ltd. Executives & BODs
# Name Age
1 Mr. Yao Rong
Deputy General Manager
70
2 Mr. Dingchun Wang
Deputy General Manager
70
3 Mr. Yan Sheng Zhang
Deputy GM & Director
70
4 Mr. Chaoli Song
Chief Accountant
70
5 Mr. Bing Chen
Secretary of the Board
70
6 Mr. Zhan Qian Chen
GM & Director
70

Baoji Titanium Industry Co., Ltd. Competitors