Sichuan Languang Development Co., Ltd. Logo

Sichuan Languang Development Co., Ltd.

600466.SS

(1.8)
Stock Price

0,40 CNY

-16.88% ROA

110.07% ROE

-0.06x PER

Market Cap.

1.213.971.968,00 CNY

-189.39% DER

0% Yield

-142.47% NPM

Sichuan Languang Development Co., Ltd. Stock Analysis

Sichuan Languang 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.

Sichuan Languang Development Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (169.83%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (-0.05x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (-189%), which means it has a small amount of debt compared to the ownership it holds

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 ROA

The stock's ROA (-20.74%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

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

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

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 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.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Sichuan Languang 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.

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

Sichuan Languang 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.

Sichuan Languang Development Co., Ltd. Revenue
Year Revenue Growth
1997 35.955.315
1998 55.182.640 34.84%
1999 96.525.765 42.83%
2000 104.489.304 7.62%
2001 94.000.109 -11.16%
2002 153.160.660 38.63%
2003 153.920.564 0.49%
2004 183.406.518 16.08%
2005 165.849.867 -10.59%
2006 163.167.098 -1.64%
2007 206.615.743 21.03%
2008 238.112.202 13.23%
2009 314.350.369 24.25%
2010 322.153.620 2.42%
2011 317.436.272 -1.49%
2012 365.001.056 13.03%
2013 376.922.241 3.16%
2014 399.112.555 5.56%
2015 17.598.361.217 97.73%
2016 21.328.812.376 17.49%
2017 24.553.034.595 13.13%
2018 30.820.540.856 20.34%
2019 39.193.679.009 21.36%
2020 42.957.376.035 8.76%
2021 20.115.833.462 -113.55%
2022 19.304.079.732 -4.21%
2023 18.015.903.384 -7.15%

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.

Sichuan Languang Development 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 3.423.418 100%
2011 1.457.488 -134.88%
2012 2.964.812 50.84%
2013 9.107.995 67.45%
2014 11.358.190 19.81%
2015 18.220.451 37.66%
2016 22.992.905 20.76%
2017 39.102.378 41.2%
2018 70.150.166 44.26%
2019 71.833.239 2.34%
2020 61.360.172 -17.07%
2021 23.758.198 -158.27%
2022 39.938.298 40.51%
2023 558.488 -7051.15%

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.

Sichuan Languang Development Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 4.065.388
1998 6.685.316 39.19%
1999 9.808.380 31.84%
2000 8.590.089 -14.18%
2001 15.110.583 43.15%
2002 30.311.452 50.15%
2003 30.147.794 -0.54%
2004 29.307.344 -2.87%
2005 59.957.966 51.12%
2006 59.582.509 -0.63%
2007 43.966.727 -35.52%
2008 37.656.761 -16.76%
2009 43.956.971 14.33%
2010 17.980.538 -144.47%
2011 19.305.218 6.86%
2012 24.337.417 20.68%
2013 30.368.663 19.86%
2014 36.506.540 16.81%
2015 241.236.560 84.87%
2016 253.531.794 4.85%
2017 406.295.268 37.6%
2018 468.533.090 13.28%
2019 512.069.177 8.5%
2020 637.119.858 19.63%
2021 532.887.297 -19.56%
2022 894.958.756 40.46%
2023 637.336.788 -40.42%

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.

Sichuan Languang Development Co., Ltd. EBITDA
Year EBITDA Growth
1997 10.506.681
1998 14.925.936 29.61%
1999 27.924.284 46.55%
2000 32.457.662 13.97%
2001 32.690.901 0.71%
2002 39.340.641 16.9%
2003 27.914.643 -40.93%
2004 36.336.233 23.18%
2005 -41.303.779 187.97%
2006 -105.767.726 60.95%
2007 32.340.168 427.05%
2008 32.458.588 0.36%
2009 37.664.539 13.82%
2010 40.108.255 6.09%
2011 49.705.599 19.31%
2012 47.686.364 -4.23%
2013 47.365.084 -0.68%
2014 20.821.866 -127.48%
2015 2.323.750.529 99.1%
2016 2.211.995.558 -5.05%
2017 2.500.835.565 11.55%
2018 4.232.368.189 40.91%
2019 6.555.564.434 35.44%
2020 6.490.396.086 -1%
2021 -5.712.985.475 213.61%
2022 -2.701.169.629 -111.5%
2023 -1.060.575.945 -154.69%

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.

Sichuan Languang Development Co., Ltd. Gross Profit
Year Gross Profit Growth
1997 26.456.117
1998 36.723.232 27.96%
1999 55.719.170 34.09%
2000 47.956.227 -16.19%
2001 34.496.835 -39.02%
2002 78.660.662 56.14%
2003 73.150.621 -7.53%
2004 74.288.550 1.53%
2005 59.653.434 -24.53%
2006 58.416.219 -2.12%
2007 81.788.800 28.58%
2008 94.375.830 13.34%
2009 132.113.478 28.56%
2010 153.159.079 13.74%
2011 165.491.926 7.45%
2012 200.419.986 17.43%
2013 228.006.007 12.1%
2014 243.381.529 6.32%
2015 5.217.369.947 95.34%
2016 5.326.637.513 2.05%
2017 6.147.470.994 13.35%
2018 8.552.731.021 28.12%
2019 11.102.838.628 22.97%
2020 9.701.304.640 -14.45%
2021 -887.598.745 1192.98%
2022 939.323.040 194.49%
2023 1.289.286.084 27.14%

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.

Sichuan Languang Development Co., Ltd. Net Profit
Year Net Profit Growth
1997 5.253.357
1998 7.500.411 29.96%
1999 28.972.435 74.11%
2000 26.105.729 -10.98%
2001 29.114.816 10.34%
2002 24.021.648 -21.2%
2003 12.831.653 -87.21%
2004 7.455.828 -72.1%
2005 -75.283.213 109.9%
2006 -137.433.786 45.22%
2007 5.511.450 2593.6%
2008 10.157.601 45.74%
2009 14.689.732 30.85%
2010 30.966.585 52.56%
2011 23.582.570 -31.31%
2012 21.436.700 -10.01%
2013 22.528.632 4.85%
2014 12.581.186 -79.07%
2015 805.003.276 98.44%
2016 895.773.595 10.13%
2017 1.365.950.375 34.42%
2018 2.224.073.909 38.58%
2019 3.459.065.008 35.7%
2020 3.302.350.851 -4.75%
2021 -14.350.770.627 123.01%
2022 -26.160.155.547 45.14%
2023 -2.864.544.901 -813.24%

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.

Sichuan Languang Development 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 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 1 0%
2019 1 100%
2020 1 0%
2021 -5 125%
2022 -9 50%
2023 -1 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.

Sichuan Languang Development Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1999 -13.534.841
2000 279.431 4943.71%
2001 -78.145.756 100.36%
2002 -113.184.754 30.96%
2003 -185.079.221 38.85%
2004 -140.096.658 -32.11%
2005 -14.712.100 -852.25%
2006 5.408.956 372%
2007 -277.374 2050.06%
2008 -18.785.249 98.52%
2009 21.111.332 188.98%
2010 13.388.892 -57.68%
2011 -1.393.083 1061.1%
2012 -3.922.106 64.48%
2013 2.456.971 259.63%
2014 -60.555.569 104.06%
2015 1.363.744.030 104.44%
2016 -2.776.098.594 149.12%
2017 7.394.914.961 137.54%
2018 154.656.411 -4681.51%
2019 3.560.951.869 95.66%
2020 -6.275.779.221 156.74%
2021 -160.774.976 -3803.46%
2022 -1.002.798.509 83.97%
2023 -716.136.225 -40.03%

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.

Sichuan Languang Development Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1999 -12.445.221
2000 4.566.963 372.51%
2001 40.001.745 88.58%
2002 17.653.435 -126.59%
2003 728.874 -2322.01%
2004 7.128.048 89.77%
2005 12.548.334 43.2%
2006 13.233.215 5.18%
2007 23.309.520 43.23%
2008 -6.113.180 481.3%
2009 29.135.511 120.98%
2010 33.205.123 12.26%
2011 12.698.210 -161.49%
2012 15.025.374 15.49%
2013 31.243.385 51.91%
2014 37.223.109 16.06%
2015 1.430.441.366 97.4%
2016 -2.688.116.865 153.21%
2017 7.553.892.329 135.59%
2018 461.984.072 -1535.1%
2019 3.833.354.071 87.95%
2020 -6.127.011.606 162.56%
2021 -107.778.440 -5584.82%
2022 -1.001.344.109 89.24%
2023 -716.136.225 -39.83%

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.

Sichuan Languang Development Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1999 1.089.620
2000 4.287.532 74.59%
2001 118.147.501 96.37%
2002 130.838.190 9.7%
2003 185.808.096 29.58%
2004 147.224.707 -26.21%
2005 27.260.435 -440.07%
2006 7.824.259 -248.41%
2007 23.586.895 66.83%
2008 12.672.068 -86.13%
2009 8.024.179 -57.92%
2010 19.816.231 59.51%
2011 14.091.294 -40.63%
2012 18.947.481 25.63%
2013 28.786.414 34.18%
2014 97.778.679 70.56%
2015 66.697.336 -46.6%
2016 87.981.729 24.19%
2017 158.977.368 44.66%
2018 307.327.661 48.27%
2019 272.402.201 -12.82%
2020 148.767.615 -83.11%
2021 52.996.537 -180.71%
2022 1.454.401 -3543.88%
2023 0 0%

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.

Sichuan Languang Development Co., Ltd. Equity
Year Equity Growth
1997 12.344.288
1998 61.754.506 80.01%
1999 90.921.131 32.08%
2000 118.826.428 23.48%
2001 642.203.544 81.5%
2002 654.890.616 1.94%
2003 670.142.217 2.28%
2004 678.942.522 1.3%
2005 603.762.157 -12.45%
2006 462.615.289 -30.51%
2007 466.659.422 0.87%
2008 477.235.599 2.22%
2009 492.428.415 3.09%
2010 518.209.930 4.98%
2011 541.779.181 4.35%
2012 563.194.246 3.8%
2013 585.689.361 3.84%
2014 598.252.345 2.1%
2015 11.351.119.285 94.73%
2016 14.009.880.279 18.98%
2017 19.046.012.258 26.44%
2018 27.093.178.596 29.7%
2019 39.120.669.338 30.74%
2020 46.396.063.968 15.68%
2021 6.971.950.910 -565.47%
2022 -20.402.154.756 134.17%
2023 -21.101.146.920 3.31%

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.

Sichuan Languang Development Co., Ltd. Assets
Year Assets Growth
1997 68.006.113
1998 129.394.528 47.44%
1999 170.169.265 23.96%
2000 200.411.234 15.09%
2001 751.547.889 73.33%
2002 779.445.158 3.58%
2003 872.339.183 10.65%
2004 997.841.234 12.58%
2005 827.879.359 -20.53%
2006 707.911.830 -16.95%
2007 541.548.054 -30.72%
2008 530.220.642 -2.14%
2009 548.851.387 3.39%
2010 580.466.699 5.45%
2011 625.903.716 7.26%
2012 642.743.563 2.62%
2013 667.049.986 3.64%
2014 744.389.977 10.39%
2015 56.243.929.889 98.68%
2016 73.364.709.682 23.34%
2017 95.239.883.414 22.97%
2018 150.880.679.645 36.88%
2019 201.890.315.400 25.27%
2020 258.264.128.342 21.83%
2021 174.595.652.320 -47.92%
2022 132.326.627.464 -31.94%
2023 128.477.203.840 -3%

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.

Sichuan Languang Development Co., Ltd. Liabilities
Year Liabilities Growth
1997 55.661.825
1998 67.640.022 17.71%
1999 79.248.134 14.65%
2000 81.584.806 2.86%
2001 109.344.345 25.39%
2002 124.554.542 12.21%
2003 202.196.965 38.4%
2004 318.898.712 36.6%
2005 224.117.201 -42.29%
2006 245.296.540 8.63%
2007 74.888.631 -227.55%
2008 52.985.043 -41.34%
2009 56.422.971 6.09%
2010 62.256.769 9.37%
2011 84.124.534 25.99%
2012 79.549.316 -5.75%
2013 81.360.624 2.23%
2014 146.137.632 44.33%
2015 44.892.810.603 99.67%
2016 59.354.829.403 24.37%
2017 76.193.871.156 22.1%
2018 123.787.501.047 38.45%
2019 162.769.646.060 23.95%
2020 211.868.064.373 23.17%
2021 167.623.701.409 -26.4%
2022 152.728.782.220 -9.75%
2023 149.578.350.760 -2.11%

Sichuan Languang Development Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5
Net Income per Share
-7.13
Price to Earning Ratio
-0.06x
Price To Sales Ratio
0.08x
POCF Ratio
-0.06
PFCF Ratio
-0.06
Price to Book Ratio
-0.05
EV to Sales
2.98
EV Over EBITDA
-32.42
EV to Operating CashFlow
-2.09
EV to FreeCashFlow
-2.09
Earnings Yield
-17.82
FreeCashFlow Yield
-17.82
Market Cap
1,21 Bil.
Enterprise Value
45,30 Bil.
Graham Number
36
Graham NetNet
-28.71

Income Statement Metrics

Net Income per Share
-7.13
Income Quality
1
ROE
1.1
Return On Assets
-0.17
Return On Capital Employed
1
Net Income per EBT
1.09
EBT Per Ebit
1.58
Ebit per Revenue
-0.83
Effective Tax Rate
-0.09

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.08
Operating Profit Margin
-0.83
Pretax Profit Margin
-1.3
Net Profit Margin
-1.42

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.01
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-7.13
Free CashFlow per Share
-7.13
Capex to Operating CashFlow
0
Capex to Revenue
-0
Capex to Depreciation
0
Return on Invested Capital
-0.63
Return on Tangible Assets
-0.17
Days Sales Outstanding
459.91
Days Payables Outstanding
560.34
Days of Inventory on Hand
2278.42
Receivables Turnover
0.79
Payables Turnover
0.65
Inventory Turnover
0.16
Capex per Share
-0

Balance Sheet

Cash per Share
1,48
Book Value per Share
-8,08
Tangible Book Value per Share
-7.06
Shareholders Equity per Share
-8.08
Interest Debt per Share
16.03
Debt to Equity
-1.89
Debt to Assets
0.36
Net Debt to EBITDA
-31.56
Current Ratio
0.82
Tangible Asset Value
-21,43 Bil.
Net Current Asset Value
-33,48 Bil.
Invested Capital
-1.89
Working Capital
-24,97 Bil.
Intangibles to Total Assets
0
Average Receivables
19,24 Bil.
Average Payables
21,32 Bil.
Average Inventory
88877074693
Debt to Market Cap
38.26

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.

Sichuan Languang Development Co., Ltd. Dividends
Year Dividends Growth
2002 0
2003 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

Sichuan Languang Development Co., Ltd. Profile

About Sichuan Languang Development Co., Ltd.

Sichuan Languang Development Co., Ltd. engages in real estate development business in China. It is also involved in the modern service, biomedicine, and 3D bioprinting business. The company was formerly known as Sichuan Di Kang Technology Pharmaceutical Co., Ltd. and changed its name to Sichuan Languang Development Co., Ltd. in April 2015. Sichuan Languang Development Co., Ltd. was founded in 1993 and is based in Chengdu, the People's Republic of China.

CEO
Mr. Wuzheng Yang
Employee
1.622
Address
No. 9 Xixin Avenue
Chengdu, 611731

Sichuan Languang Development Co., Ltd. Executives & BODs

Sichuan Languang Development Co., Ltd. Executives & BODs
# Name Age
1 Mr. Feng Chi
Pres & Vice Chairman
70
2 Geng Luo
Vice President
70
3 Mr. Junming Ou
Chief Financial Officer & Director
70
4 Mr. Ruihua Luo
Vice President & Sec. of the Board
70
5 Sun Wei
Deputy Gen. Mang.
70
6 Mr. Wuzheng Yang
Chairman & Pres
70
7 Mr. Xiangyu Kong
Board Sec. & Vice President
70

Sichuan Languang Development Co., Ltd. Competitors