Anhui Liuguo Chemical Co., Ltd. Logo

Anhui Liuguo Chemical Co., Ltd.

600470.SS

(1.5)
Stock Price

4,87 CNY

0.68% ROA

2.18% ROE

67.04x PER

Market Cap.

2.649.728.000,00 CNY

146.3% DER

0% Yield

0.59% NPM

Anhui Liuguo Chemical Co., Ltd. Stock Analysis

Anhui Liuguo Chemical 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.

Anhui Liuguo Chemical Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 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.

2 ROE

ROE in an average range (0.73%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (0.22%) 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.

4 PBV

The stock's PBV ratio (1.59x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1.527) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 DER

The company has a high debt to equity ratio (154%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

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 Graham Number

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

10 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.

11 Dividend

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

Anhui Liuguo Chemical 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.

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

Anhui Liuguo Chemical 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.

Anhui Liuguo Chemical Co., Ltd. Revenue
Year Revenue Growth
2001 294.838.805
2002 510.174.528 42.21%
2003 578.158.296 11.76%
2004 899.662.869 35.74%
2005 1.099.755.856 18.19%
2006 1.500.850.769 26.72%
2007 2.314.335.431 35.15%
2008 3.060.917.836 24.39%
2009 2.916.368.640 -4.96%
2010 2.733.575.353 -6.69%
2011 3.352.581.129 18.46%
2012 5.943.455.417 43.59%
2013 5.714.948.279 -4%
2014 5.271.748.017 -8.41%
2015 5.576.998.194 5.47%
2016 4.456.955.613 -25.13%
2017 4.765.555.819 6.48%
2018 4.165.297.625 -14.41%
2019 4.353.688.120 4.33%
2020 4.823.232.214 9.74%
2021 5.984.502.357 19.4%
2022 7.549.219.616 20.73%
2023 7.774.592.126 2.9%
2023 6.902.909.601 -12.63%
2024 7.536.077.224 8.4%

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.

Anhui Liuguo Chemical Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2001 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 1.020.794 100%
2011 2.154.589 52.62%
2012 30.511.541 92.94%
2013 26.716.106 -14.21%
2014 14.944.233 -78.77%
2015 5.785.044 -158.33%
2016 5.754.306 -0.53%
2017 9.932.000 42.06%
2018 112.992.961 91.21%
2019 117.008.394 3.43%
2020 130.858.516 10.58%
2021 162.304.943 19.37%
2022 207.132.435 21.64%
2023 231.755.786 10.62%
2023 190.236.291 -21.83%
2024 211.037.732 9.86%

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.

Anhui Liuguo Chemical Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 14.876.936
2002 14.863.699 -0.09%
2003 12.991.201 -14.41%
2004 16.649.262 21.97%
2005 24.166.599 31.11%
2006 22.085.966 -9.42%
2007 30.049.492 26.5%
2008 46.562.442 35.46%
2009 47.204.501 1.36%
2010 18.058.098 -161.4%
2011 29.970.256 39.75%
2012 41.110.780 27.1%
2013 36.623.449 -12.25%
2014 39.863.337 8.13%
2015 47.052.090 15.28%
2016 41.786.581 -12.6%
2017 44.068.908 5.18%
2018 89.847.463 50.95%
2019 79.561.883 -12.93%
2020 87.139.886 8.7%
2021 175.581.378 50.37%
2022 89.766.308 -95.6%
2023 282.332.482 68.21%
2023 59.195.005 -376.95%
2024 -42.998.256 237.67%

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.

Anhui Liuguo Chemical Co., Ltd. EBITDA
Year EBITDA Growth
2001 32.848.844
2002 86.296.883 61.94%
2003 84.532.724 -2.09%
2004 123.826.281 31.73%
2005 158.505.836 21.88%
2006 155.281.883 -2.08%
2007 234.912.602 33.9%
2008 162.341.101 -44.7%
2009 124.459.966 -30.44%
2010 184.144.582 32.41%
2011 302.887.826 39.2%
2012 258.799.255 -17.04%
2013 394.802.173 34.45%
2014 284.840.717 -38.6%
2015 632.939.562 55%
2016 225.865.226 -180.23%
2017 446.043.305 49.36%
2018 171.161.004 -160.6%
2019 281.535.050 39.2%
2020 541.856.895 48.04%
2021 649.683.750 16.6%
2022 669.887.168 3.02%
2023 3.241.791 -20564.11%
2023 267.708.469 98.79%
2024 389.033.680 31.19%

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.

Anhui Liuguo Chemical Co., Ltd. Gross Profit
Year Gross Profit Growth
2001 53.553.347
2002 79.007.952 32.22%
2003 78.379.859 -0.8%
2004 122.796.799 36.17%
2005 168.861.375 27.28%
2006 158.479.731 -6.55%
2007 251.520.482 36.99%
2008 192.801.690 -30.46%
2009 150.739.233 -27.9%
2010 235.423.689 35.97%
2011 351.316.001 32.99%
2012 368.784.267 4.74%
2013 361.011.908 -2.15%
2014 271.374.596 -33.03%
2015 647.389.264 58.08%
2016 282.828.696 -128.9%
2017 541.324.873 47.75%
2018 564.612.714 4.12%
2019 352.205.891 -60.31%
2020 664.127.016 46.97%
2021 888.629.741 25.26%
2022 844.882.280 -5.18%
2023 447.512.758 -88.8%
2023 493.184.072 9.26%
2024 623.816.584 20.94%

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.

Anhui Liuguo Chemical Co., Ltd. Net Profit
Year Net Profit Growth
2001 22.817.141
2002 25.430.887 10.28%
2003 25.500.782 0.27%
2004 55.132.524 53.75%
2005 75.864.561 27.33%
2006 59.031.605 -28.52%
2007 99.651.890 40.76%
2008 66.460.160 -49.94%
2009 54.426.802 -22.11%
2010 81.700.305 33.38%
2011 133.311.322 38.71%
2012 71.475.855 -86.51%
2013 14.189.829 -403.71%
2014 -206.420.540 106.87%
2015 148.793.174 238.73%
2016 -124.624.486 219.39%
2017 75.602.724 264.84%
2018 -603.975.759 112.52%
2019 -257.334.399 -134.7%
2020 167.983.321 253.19%
2021 319.805.471 47.47%
2022 275.488.823 -16.09%
2023 -96.054.085 386.81%
2023 22.751.561 522.19%
2024 98.899.960 77%

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.

Anhui Liuguo Chemical Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 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 -1 100%
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.

Anhui Liuguo Chemical Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2002 51.502.898
2003 78.052.880 34.02%
2004 15.397.285 -406.93%
2005 -93.782.421 116.42%
2006 -78.789.859 -19.03%
2007 262.066.128 130.06%
2008 -211.827.499 223.72%
2009 402.419.607 152.64%
2010 -325.518.568 223.62%
2011 -1.323.404.188 75.4%
2012 -693.126.083 -90.93%
2013 -790.352.441 12.3%
2014 505.328.611 256.4%
2015 35.229.806 -1334.38%
2016 418.073.989 91.57%
2017 -113.557.625 468.16%
2018 -305.318.086 62.81%
2019 222.586.623 237.17%
2020 66.797.113 -233.23%
2021 313.927.172 78.72%
2022 130.389.864 -140.76%
2023 -86.347.165 251.01%
2023 197.731.356 143.67%
2024 225.876.002 12.46%

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.

Anhui Liuguo Chemical Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2002 70.008.974
2003 95.345.538 26.57%
2004 132.863.488 28.24%
2005 2.012.391 -6502.27%
2006 -19.789.146 110.17%
2007 346.977.175 105.7%
2008 -48.092.475 821.48%
2009 591.326.159 108.13%
2010 -2.473.162 24009.72%
2011 -238.064.489 98.96%
2012 164.594.922 244.64%
2013 -226.347.734 172.72%
2014 588.577.421 138.46%
2015 165.738.449 -255.12%
2016 565.466.909 70.69%
2017 162.610.501 -247.74%
2018 63.511.592 -156.03%
2019 315.099.368 79.84%
2020 143.113.139 -120.18%
2021 476.094.970 69.94%
2022 426.451.895 -11.64%
2023 446.539.889 4.5%
2023 294.550.510 -51.6%
2024 266.451.472 -10.55%

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.

Anhui Liuguo Chemical Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2002 18.506.075
2003 17.292.657 -7.02%
2004 117.466.203 85.28%
2005 95.794.812 -22.62%
2006 59.000.713 -62.36%
2007 84.911.047 30.51%
2008 163.735.024 48.14%
2009 188.906.552 13.32%
2010 323.045.406 41.52%
2011 1.085.339.699 70.24%
2012 857.721.005 -26.54%
2013 564.004.707 -52.08%
2014 83.248.810 -577.49%
2015 130.508.643 36.21%
2016 147.392.919 11.46%
2017 276.168.126 46.63%
2018 368.829.678 25.12%
2019 92.512.745 -298.68%
2020 76.316.026 -21.22%
2021 162.167.797 52.94%
2022 296.062.030 45.23%
2023 532.887.054 44.44%
2023 96.819.154 -450.39%
2024 40.575.470 -138.61%

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.

Anhui Liuguo Chemical Co., Ltd. Equity
Year Equity Growth
2001 224.802.271
2002 239.433.159 6.11%
2003 264.933.941 9.63%
2004 611.866.465 56.7%
2005 652.812.530 6.27%
2006 678.725.525 3.82%
2007 1.042.684.585 34.91%
2008 1.124.033.370 7.24%
2009 1.151.247.922 2.36%
2010 2.294.416.583 49.82%
2011 2.501.794.125 8.29%
2012 2.499.862.882 -0.08%
2013 2.439.495.700 -2.47%
2014 2.116.454.554 -15.26%
2015 2.162.540.423 2.13%
2016 1.919.325.532 -12.67%
2017 1.947.324.177 1.44%
2018 1.383.058.869 -40.8%
2019 1.125.527.152 -22.88%
2020 1.336.963.023 15.81%
2021 1.656.432.163 19.29%
2022 1.917.473.202 13.61%
2023 1.924.848.307 0.38%
2023 1.949.121.870 1.25%
2024 2.086.167.899 6.57%

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.

Anhui Liuguo Chemical Co., Ltd. Assets
Year Assets Growth
2001 544.965.943
2002 582.823.416 6.5%
2003 641.780.002 9.19%
2004 967.053.974 33.64%
2005 1.297.606.677 25.47%
2006 1.518.864.315 14.57%
2007 1.921.324.262 20.95%
2008 2.543.097.502 24.45%
2009 2.166.641.167 -17.38%
2010 3.405.168.738 36.37%
2011 5.317.190.861 35.96%
2012 6.480.757.230 17.95%
2013 6.427.089.852 -0.84%
2014 6.430.481.531 0.05%
2015 6.182.517.394 -4.01%
2016 5.837.207.024 -5.92%
2017 5.508.447.933 -5.97%
2018 5.765.438.140 4.46%
2019 4.626.641.250 -24.61%
2020 4.516.277.653 -2.44%
2021 5.370.261.852 15.9%
2022 6.995.025.087 23.23%
2023 6.482.859.223 -7.9%
2023 5.913.786.825 -9.62%
2024 6.171.106.840 4.17%

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.

Anhui Liuguo Chemical Co., Ltd. Liabilities
Year Liabilities Growth
2001 320.163.672
2002 343.390.257 6.76%
2003 376.846.061 8.88%
2004 355.187.508 -6.1%
2005 644.794.146 44.91%
2006 840.138.790 23.25%
2007 878.639.676 4.38%
2008 1.419.064.131 38.08%
2009 1.015.393.244 -39.76%
2010 1.110.752.154 8.59%
2011 2.815.396.736 60.55%
2012 3.980.894.348 29.28%
2013 3.987.594.152 0.17%
2014 4.314.026.976 7.57%
2015 4.019.976.971 -7.31%
2016 3.917.881.490 -2.61%
2017 3.561.123.755 -10.02%
2018 4.382.379.270 18.74%
2019 3.501.114.097 -25.17%
2020 3.179.314.628 -10.12%
2021 3.713.829.688 14.39%
2022 5.077.551.884 26.86%
2023 4.558.010.917 -11.4%
2023 3.871.666.911 -17.73%
2024 3.985.034.795 2.84%

Anhui Liuguo Chemical Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.75
Net Income per Share
0.08
Price to Earning Ratio
67.04x
Price To Sales Ratio
0.4x
POCF Ratio
4.24
PFCF Ratio
14.39
Price to Book Ratio
1.44
EV to Sales
0.65
EV Over EBITDA
20.62
EV to Operating CashFlow
6.94
EV to FreeCashFlow
23.55
Earnings Yield
0.01
FreeCashFlow Yield
0.07
Market Cap
2,65 Bil.
Enterprise Value
4,34 Bil.
Graham Number
2.45
Graham NetNet
-3.9

Income Statement Metrics

Net Income per Share
0.08
Income Quality
15.81
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.42
EBT Per Ebit
1.41
Ebit per Revenue
0.01
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
0.01
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
1.81
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.2
Free CashFlow per Share
0.35
Capex to Operating CashFlow
0.71
Capex to Revenue
0.07
Capex to Depreciation
1.94
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
15.74
Days Payables Outstanding
44.33
Days of Inventory on Hand
85.58
Receivables Turnover
23.19
Payables Turnover
8.23
Inventory Turnover
4.26
Capex per Share
0.85

Balance Sheet

Cash per Share
1,97
Book Value per Share
4,19
Tangible Book Value per Share
3.47
Shareholders Equity per Share
3.53
Interest Debt per Share
5.3
Debt to Equity
1.46
Debt to Assets
0.44
Net Debt to EBITDA
8.02
Current Ratio
0.95
Tangible Asset Value
1,81 Bil.
Net Current Asset Value
-0,98 Bil.
Invested Capital
2925773340
Working Capital
-0,15 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,29 Bil.
Average Payables
0,66 Bil.
Average Inventory
1447306012.5
Debt to Market Cap
1.02

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.

Anhui Liuguo Chemical Co., Ltd. Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2009 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2016 0 0%
2018 0 0%

Anhui Liuguo Chemical Co., Ltd. Profile

About Anhui Liuguo Chemical Co., Ltd.

Anhui Liuguo Chemical Co., Ltd., together with its subsidiaries, produces, processes, and sells fertilizers in China. The company also produces chemicals, chemical raw materials, fine phosphates, hydrogen peroxide, and phosphogypsum products. It specializes in production of phosphorus, compound fertilizer, and phosphorus chemicals. In addition, the company offers agrochemical, nitrogen, phosphate, potassium, micro, and compound fertilizers. It also exports products to South Korea, India, Taiwan, and other countries and regions. Anhui Liuguo Chemical Co., Ltd. was founded in 1985 and is headquartered in Tongling, China.

CEO
Mr. Jian Ma
Employee
2.815
Address
Tonggang Road
Tongling,

Anhui Liuguo Chemical Co., Ltd. Executives & BODs

Anhui Liuguo Chemical Co., Ltd. Executives & BODs
# Name Age
1 Mr. Yun Yu
Deputy General Manager
70
2 Mr. Jian Ma
General Manager
70
3 Mr. Zheng Xu
Deputy General Manager
70
4 Mr. Mingxing Zhao
Chief Engineer
70
5 Mr. Jine Xing
Secretary of the Board
70
6 Mr. Xianlong Wang
Financial Director & Accounting Supervisor
70

Anhui Liuguo Chemical Co., Ltd. Competitors