Xinjiang Tianfu Energy Co., Ltd. Logo

Xinjiang Tianfu Energy Co., Ltd.

600509.SS

(2.0)
Stock Price

6,47 CNY

1.99% ROA

6.65% ROE

16.64x PER

Market Cap.

8.330.609.815,00 CNY

146.34% DER

2.61% Yield

5.14% NPM

Xinjiang Tianfu Energy Co., Ltd. Stock Analysis

Xinjiang Tianfu Energy 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.

Xinjiang Tianfu Energy 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 (12.95%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (3.66%) 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 (1.1x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 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.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Buffet Intrinsic Value

The company's stock seems undervalued (30) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 DER

The stock is burdened with a heavy load of debt (139%), making it financially unstable and potentially risky for investors.

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 Dividend Growth

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

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Xinjiang Tianfu Energy 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.

Xinjiang Tianfu Energy Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Xinjiang Tianfu Energy 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.

Xinjiang Tianfu Energy Co., Ltd. Revenue
Year Revenue Growth
1998 239.667.998
1999 256.358.772 6.51%
2000 313.861.849 18.32%
2001 352.341.415 10.92%
2002 452.110.524 22.07%
2003 505.373.476 10.54%
2004 703.996.563 28.21%
2005 816.175.906 13.74%
2006 975.172.532 16.3%
2007 1.193.933.991 18.32%
2008 1.354.664.146 11.86%
2009 1.649.259.398 17.86%
2010 1.879.959.819 12.27%
2011 2.398.465.807 21.62%
2012 2.918.350.019 17.81%
2013 3.107.503.447 6.09%
2014 3.558.955.367 12.68%
2015 3.483.969.145 -2.15%
2016 3.636.038.874 4.18%
2017 4.237.835.374 14.2%
2018 4.955.884.003 14.49%
2019 4.894.292.444 -1.26%
2020 4.895.779.133 0.03%
2021 7.065.058.336 30.7%
2022 8.142.642.188 13.23%
2023 8.276.273.389 1.61%
2023 9.507.826.906 12.95%
2024 8.971.080.244 -5.98%

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.

Xinjiang Tianfu Energy Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1998 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 0 0%
2019 0 0%
2020 33.492 100%
2021 54.219 38.23%
2022 1.099.121 95.07%
2023 0 0%
2023 3.286.744 100%
2024 3.257.220 -0.91%

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.

Xinjiang Tianfu Energy Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 31.395.116
1999 37.317.705 15.87%
2000 56.550.066 34.01%
2001 54.718.887 -3.35%
2002 74.129.287 26.18%
2003 87.223.422 15.01%
2004 101.865.119 14.37%
2005 126.037.008 19.18%
2006 129.779.759 2.88%
2007 126.751.651 -2.39%
2008 142.233.134 10.88%
2009 162.236.098 12.33%
2010 173.623.730 6.56%
2011 69.495.637 -149.83%
2012 62.287.006 -11.57%
2013 242.416.415 74.31%
2014 65.120.781 -272.26%
2015 98.703.357 34.02%
2016 58.090.917 -69.91%
2017 63.146.724 8.01%
2018 131.762.269 52.08%
2019 168.713.294 21.9%
2020 110.245.950 -53.03%
2021 103.927.328 -6.08%
2022 46.908.421 -121.55%
2023 762.847.921 93.85%
2023 63.763.530 -1096.37%
2024 260.345.836 75.51%

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.

Xinjiang Tianfu Energy Co., Ltd. EBITDA
Year EBITDA Growth
1998 47.185.261
1999 56.665.366 16.73%
2000 85.622.719 33.82%
2001 100.411.166 14.73%
2002 109.518.577 8.32%
2003 160.679.760 31.84%
2004 121.054.593 -32.73%
2005 246.003.875 50.79%
2006 265.402.319 7.31%
2007 433.039.853 38.71%
2008 495.301.370 12.57%
2009 601.434.860 17.65%
2010 674.947.470 10.89%
2011 1.057.452.955 36.17%
2012 823.175.653 -28.46%
2013 856.361.829 3.88%
2014 969.602.825 11.68%
2015 1.131.917.469 14.34%
2016 1.454.610.409 22.18%
2017 1.540.710.523 5.59%
2018 1.623.743.480 5.11%
2019 1.260.437.976 -28.82%
2020 1.736.445.753 27.41%
2021 1.614.774.619 -7.53%
2022 1.476.772.455 -9.34%
2023 1.151.835.708 -28.21%
2023 2.301.169.046 49.95%
2024 2.330.274.880 1.25%

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.

Xinjiang Tianfu Energy Co., Ltd. Gross Profit
Year Gross Profit Growth
1998 80.459.603
1999 95.992.777 16.18%
2000 109.806.768 12.58%
2001 118.446.853 7.29%
2002 144.537.060 18.05%
2003 186.992.565 22.7%
2004 225.281.676 17%
2005 260.636.827 13.56%
2006 278.393.265 6.38%
2007 386.059.233 27.89%
2008 400.183.210 3.53%
2009 512.046.253 21.85%
2010 609.109.395 15.94%
2011 747.721.845 18.54%
2012 753.232.804 0.73%
2013 823.871.834 8.57%
2014 929.962.391 11.41%
2015 1.047.220.054 11.2%
2016 1.135.949.451 7.81%
2017 1.198.617.238 5.23%
2018 1.086.360.699 -10.33%
2019 702.677.689 -54.6%
2020 1.102.541.946 36.27%
2021 917.983.642 -20.1%
2022 749.609.247 -22.46%
2023 1.547.250.851 51.55%
2023 1.583.526.218 2.29%
2024 1.441.825.540 -9.83%

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.

Xinjiang Tianfu Energy Co., Ltd. Net Profit
Year Net Profit Growth
1998 32.037.151
1999 40.204.232 20.31%
2000 37.676.612 -6.71%
2001 43.866.237 14.11%
2002 46.667.121 6%
2003 60.308.282 22.62%
2004 60.228.833 -0.13%
2005 63.937.775 5.8%
2006 34.168.220 -87.13%
2007 82.415.965 58.54%
2008 66.112.152 -24.66%
2009 82.254.156 19.62%
2010 145.440.805 43.44%
2011 399.062.545 63.55%
2012 256.618.132 -55.51%
2013 271.243.132 5.39%
2014 347.222.501 21.88%
2015 312.468.807 -11.12%
2016 312.617.962 0.05%
2017 178.777.981 -74.86%
2018 49.543.480 -260.85%
2019 -448.355.615 111.05%
2020 99.542.474 550.42%
2021 -93.607.849 206.34%
2022 -275.798.229 66.06%
2023 660.206.802 141.77%
2023 430.900.020 -53.22%
2024 664.298.876 35.13%

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.

Xinjiang Tianfu Energy Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 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 1 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%
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.

Xinjiang Tianfu Energy Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2000 35.718.614
2001 -30.762.279 216.11%
2002 -340.972.549 90.98%
2003 -174.190.020 -95.75%
2004 -324.868.073 46.38%
2005 -55.902.395 -481.13%
2006 -372.153.742 84.98%
2007 -283.052.552 -31.48%
2008 -389.323.276 27.3%
2009 362.203.109 207.49%
2010 255.510.846 -41.76%
2011 -753.746.057 133.9%
2012 -769.240.553 2.01%
2013 -1.084.246.141 29.05%
2014 -902.148.563 -20.18%
2015 -2.496.720.393 63.87%
2016 -1.566.430.306 -59.39%
2017 -820.110.346 -91%
2018 342.965.007 339.12%
2019 177.104.123 -93.65%
2020 822.403.040 78.47%
2021 448.684.556 -83.29%
2022 420.303.816 -6.75%
2023 -400.110.928 205.05%
2023 325.787.719 222.81%
2024 -675.378.327 148.24%

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.

Xinjiang Tianfu Energy Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2000 107.104.983
2001 81.930.159 -30.73%
2002 3.348 -2447037.37%
2003 96.665.445 100%
2004 0 0%
2005 235.388.688 100%
2006 361.474.026 34.88%
2007 482.459.817 25.08%
2008 264.883.071 -82.14%
2009 885.752.619 70.1%
2010 842.857.003 -5.09%
2011 -312.211.507 369.96%
2012 13.358.157 2437.23%
2013 639.343.174 97.91%
2014 646.455.062 1.1%
2015 645.937.421 -0.08%
2016 606.965.816 -6.42%
2017 292.291.699 -107.66%
2018 1.548.433.899 81.12%
2019 1.211.321.762 -27.83%
2020 1.230.277.934 1.54%
2021 826.039.007 -48.94%
2022 920.869.530 10.3%
2023 0 0%
2023 2.227.178.766 100%
2024 425.063.904 -423.96%

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.

Xinjiang Tianfu Energy Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2000 71.386.369
2001 112.692.438 36.65%
2002 340.975.897 66.95%
2003 270.855.465 -25.89%
2004 324.868.073 16.63%
2005 291.291.083 -11.53%
2006 733.627.768 60.29%
2007 765.512.369 4.17%
2008 654.206.347 -17.01%
2009 523.549.509 -24.96%
2010 587.346.156 10.86%
2011 441.534.550 -33.02%
2012 782.598.710 43.58%
2013 1.723.589.315 54.59%
2014 1.548.603.625 -11.3%
2015 3.142.657.814 50.72%
2016 2.173.396.122 -44.6%
2017 1.112.402.045 -95.38%
2018 1.205.468.892 7.72%
2019 1.034.217.638 -16.56%
2020 407.874.893 -153.56%
2021 377.354.451 -8.09%
2022 500.565.714 24.61%
2023 400.110.928 -25.11%
2023 1.901.391.047 78.96%
2024 1.100.442.231 -72.78%

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.

Xinjiang Tianfu Energy Co., Ltd. Equity
Year Equity Growth
1998 152.350.341
1999 187.050.469 18.55%
2000 189.570.148 1.33%
2001 214.250.115 11.52%
2002 636.741.181 66.35%
2003 706.877.184 9.92%
2004 715.112.454 1.15%
2005 726.017.959 1.5%
2006 1.034.433.504 29.81%
2007 2.237.266.131 53.76%
2008 1.982.165.885 -12.87%
2009 1.976.719.397 -0.28%
2010 2.074.605.574 4.72%
2011 2.362.759.004 12.2%
2012 2.480.473.277 4.75%
2013 4.455.351.969 44.33%
2014 4.538.971.371 1.84%
2015 4.726.831.907 3.97%
2016 4.879.683.370 3.13%
2017 6.620.100.616 26.29%
2018 6.586.417.204 -0.51%
2019 6.716.878.613 1.94%
2020 6.612.951.529 -1.57%
2021 6.460.680.307 -2.36%
2022 6.181.875.364 -4.51%
2023 7.519.028.762 17.78%
2023 7.400.255.771 -1.6%
2024 8.139.919.026 9.09%

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.

Xinjiang Tianfu Energy Co., Ltd. Assets
Year Assets Growth
1998 454.097.375
1999 491.192.413 7.55%
2000 553.323.412 11.23%
2001 663.935.917 16.66%
2002 1.531.395.713 56.65%
2003 2.022.710.205 24.29%
2004 2.598.519.499 22.16%
2005 3.152.444.155 17.57%
2006 4.901.469.813 35.68%
2007 6.297.857.715 22.17%
2008 6.578.796.553 4.27%
2009 6.532.882.211 -0.7%
2010 7.721.110.610 15.39%
2011 7.490.238.652 -3.08%
2012 9.097.306.808 17.67%
2013 11.269.783.175 19.28%
2014 14.295.082.472 21.16%
2015 17.301.512.193 17.38%
2016 19.408.646.937 10.86%
2017 19.454.157.451 0.23%
2018 21.437.234.761 9.25%
2019 20.272.932.648 -5.74%
2020 21.933.196.465 7.57%
2021 21.808.024.099 -0.57%
2022 21.809.498.175 0.01%
2023 23.485.892.998 7.14%
2023 23.474.201.747 -0.05%
2024 25.395.219.730 7.56%

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.

Xinjiang Tianfu Energy Co., Ltd. Liabilities
Year Liabilities Growth
1998 301.747.033
1999 304.141.943 0.79%
2000 363.753.263 16.39%
2001 449.685.801 19.11%
2002 894.654.530 49.74%
2003 1.315.833.020 32.01%
2004 1.883.407.043 30.14%
2005 2.426.426.195 22.38%
2006 3.867.036.308 37.25%
2007 4.060.591.583 4.77%
2008 4.596.630.667 11.66%
2009 4.556.162.813 -0.89%
2010 5.646.505.035 19.31%
2011 5.127.479.647 -10.12%
2012 6.616.833.530 22.51%
2013 6.814.431.205 2.9%
2014 9.756.111.100 30.15%
2015 12.574.680.286 22.41%
2016 14.528.963.565 13.45%
2017 12.834.056.833 -13.21%
2018 14.850.817.556 13.58%
2019 13.556.054.035 -9.55%
2020 15.320.244.935 11.52%
2021 15.347.343.791 0.18%
2022 15.627.622.811 1.79%
2023 15.966.864.235 2.12%
2023 16.073.945.976 0.67%
2024 16.352.275.458 1.7%

Xinjiang Tianfu Energy Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.07
Net Income per Share
0.36
Price to Earning Ratio
16.64x
Price To Sales Ratio
0.86x
POCF Ratio
4.01
PFCF Ratio
-26.97
Price to Book Ratio
1.08
EV to Sales
1.91
EV Over EBITDA
12.91
EV to Operating CashFlow
8.95
EV to FreeCashFlow
-60.16
Earnings Yield
0.06
FreeCashFlow Yield
-0.04
Market Cap
8,33 Bil.
Enterprise Value
18,58 Bil.
Graham Number
6.78
Graham NetNet
-8.34

Income Statement Metrics

Net Income per Share
0.36
Income Quality
4.15
ROE
0.07
Return On Assets
0.02
Return On Capital Employed
0.03
Net Income per EBT
0.99
EBT Per Ebit
0.87
Ebit per Revenue
0.06
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.06
Pretax Profit Margin
0.05
Net Profit Margin
0.05

Dividends

Dividend Yield
0.03
Dividend Yield %
2.61
Payout Ratio
0.87
Dividend Per Share
0.16

Operating Metrics

Operating Cashflow per Share
1.51
Free CashFlow per Share
-0.22
Capex to Operating CashFlow
1.15
Capex to Revenue
0.24
Capex to Depreciation
1.77
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
152.01
Days Payables Outstanding
96.15
Days of Inventory on Hand
12.87
Receivables Turnover
2.4
Payables Turnover
3.8
Inventory Turnover
28.36
Capex per Share
1.73

Balance Sheet

Cash per Share
1,22
Book Value per Share
6,57
Tangible Book Value per Share
6.4
Shareholders Equity per Share
5.63
Interest Debt per Share
8.53
Debt to Equity
1.46
Debt to Assets
0.45
Net Debt to EBITDA
7.12
Current Ratio
0.75
Tangible Asset Value
8,81 Bil.
Net Current Asset Value
-10,08 Bil.
Invested Capital
16043224783
Working Capital
-2,06 Bil.
Intangibles to Total Assets
0.01
Average Receivables
3,67 Bil.
Average Payables
2,18 Bil.
Average Inventory
288448745
Debt to Market Cap
1.36

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.

Xinjiang Tianfu Energy Co., Ltd. Dividends
Year Dividends Growth
2002 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%
2021 0 0%
2024 0 0%

Xinjiang Tianfu Energy Co., Ltd. Profile

About Xinjiang Tianfu Energy Co., Ltd.

Xinjiang Tianfu Energy Co., Ltd. produces and supplies electricity and heat in the Shihezi area in Xinjiang. It also offers water and natural gas; and engages in the building construction business. The company was formerly known as Xinjiang Tianfu Thermoelectric Co., Ltd. and changed its name to Xinjiang Tianfu Energy Co., Ltd. in July 2014. Xinjiang Tianfu Energy Co., Ltd. was founded in 1999 and is based in Shihezi, China.

CEO
Mr. Zhiyong Chen
Employee
3.162
Address
No. 2, Beiyi East Road
Shihezi, 832000

Xinjiang Tianfu Energy Co., Ltd. Executives & BODs

Xinjiang Tianfu Energy Co., Ltd. Executives & BODs
# Name Age
1 Mr. Tingjun Zhang
Deputy GM & Director
70
2 Wei Zhang
Accounting Supervisor
70
3 Mr. Zhiyong Chen
Deputy GM & Board Secretary
70
4 Mr. Chao Huang
Safety Director
70
5 Mr. Wei Kong
Deputy GM & Director
70

Xinjiang Tianfu Energy Co., Ltd. Competitors