FangDa Carbon New Material Co.,Ltd Logo

FangDa Carbon New Material Co.,Ltd

600516.SS

(1.8)
Stock Price

3,98 CNY

3.53% ROA

4.5% ROE

26.68x PER

Market Cap.

20.210.369.400,00 CNY

6.96% DER

0% Yield

14.37% NPM

FangDa Carbon New Material Co.,Ltd Stock Analysis

FangDa Carbon New Material 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.

FangDa Carbon New Material Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (7%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE falls within an average range (4.5%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (3.53%) 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 (1.34x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (31) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 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.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

FangDa Carbon New Material 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.

FangDa Carbon New Material Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

FangDa Carbon New Material 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.

FangDa Carbon New Material Co.,Ltd Revenue
Year Revenue Growth
1999 342.848.388
2000 363.826.185 5.77%
2001 412.903.254 11.89%
2002 431.456.357 4.3%
2003 513.215.682 15.93%
2004 599.996.021 14.46%
2005 522.639.118 -14.8%
2006 474.088.297 -10.24%
2007 1.665.740.327 71.54%
2008 3.342.698.114 50.17%
2009 2.121.889.334 -57.53%
2010 3.216.485.655 34.03%
2011 4.526.045.609 28.93%
2012 3.950.706.190 -14.56%
2013 3.373.449.201 -17.11%
2014 3.449.008.868 2.19%
2015 2.330.406.290 -48%
2016 2.395.291.581 2.71%
2017 8.350.476.104 71.32%
2018 11.650.954.412 28.33%
2019 6.750.905.186 -72.58%
2020 3.539.172.251 -90.75%
2021 4.651.772.746 23.92%
2022 5.320.293.391 12.57%
2023 5.026.229.230 -5.85%
2023 5.070.739.660 0.88%

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.

FangDa Carbon New Material 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 6.031.541 100%
2011 4.247.552 -42%
2012 8.569.019 50.43%
2013 11.203.295 23.51%
2014 9.618.552 -16.48%
2015 11.335.199 15.14%
2016 9.199.478 -23.22%
2017 15.315.695 39.93%
2018 18.782.654 18.46%
2019 53.462.733 64.87%
2020 87.735.968 39.06%
2021 69.584.880 -26.08%
2022 95.571.741 27.19%
2023 70.261.978 -36.02%
2023 83.661.713 16.02%

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.

FangDa Carbon New Material Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 16.523.063
2000 14.991.163 -10.22%
2001 14.257.869 -5.14%
2002 16.175.528 11.86%
2003 20.466.452 20.97%
2004 108.847.299 81.2%
2005 111.287.963 2.19%
2006 -35.759.915 411.21%
2007 112.772.370 131.71%
2008 241.661.705 53.33%
2009 235.364.332 -2.68%
2010 87.771.607 -168.16%
2011 123.530.370 28.95%
2012 114.008.151 -8.35%
2013 109.974.139 -3.67%
2014 117.828.758 6.67%
2015 78.519.726 -50.06%
2016 75.600.453 -3.86%
2017 98.668.709 23.38%
2018 92.357.095 -6.83%
2019 168.959.716 45.34%
2020 91.148.677 -85.37%
2021 122.199.190 25.41%
2022 57.941.359 -110.9%
2023 964.493.462 93.99%
2023 71.020.627 -1258.05%

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.

FangDa Carbon New Material Co.,Ltd EBITDA
Year EBITDA Growth
1999 53.500.335
2000 50.504.602 -5.93%
2001 78.798.987 35.91%
2002 87.635.500 10.08%
2003 91.162.223 3.87%
2004 -11.083.015 922.54%
2005 -66.346.801 83.3%
2006 88.640.769 174.85%
2007 339.879.717 73.92%
2008 1.091.963.535 68.87%
2009 278.785.699 -291.69%
2010 823.196.607 66.13%
2011 1.194.127.086 31.06%
2012 948.512.099 -25.89%
2013 681.441.991 -39.19%
2014 749.873.644 9.13%
2015 433.397.923 -73.02%
2016 457.820.747 5.33%
2017 5.134.373.518 91.08%
2018 7.632.286.400 32.73%
2019 2.561.238.769 -197.99%
2020 1.411.193.358 -81.49%
2021 1.704.244.420 17.2%
2022 1.471.188.215 -15.84%
2023 668.166.243 -120.18%
2023 591.671.710 -12.93%

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.

FangDa Carbon New Material Co.,Ltd Gross Profit
Year Gross Profit Growth
1999 75.759.919
2000 73.764.898 -2.7%
2001 80.277.209 8.11%
2002 90.291.134 11.09%
2003 95.986.974 5.93%
2004 89.943.390 -6.72%
2005 40.624.070 -121.4%
2006 33.451.885 -21.44%
2007 452.226.634 92.6%
2008 1.309.749.755 65.47%
2009 459.812.433 -184.84%
2010 1.058.642.265 56.57%
2011 1.733.651.488 38.94%
2012 1.293.563.782 -34.02%
2013 1.063.523.133 -21.63%
2014 1.010.628.711 -5.23%
2015 558.428.794 -80.98%
2016 608.517.714 8.23%
2017 6.395.292.295 90.48%
2018 8.749.610.241 26.91%
2019 3.038.451.189 -187.96%
2020 1.016.079.008 -199.04%
2021 1.558.671.835 34.81%
2022 1.377.085.057 -13.19%
2023 789.037.536 -74.53%
2023 844.383.204 6.55%

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.

FangDa Carbon New Material Co.,Ltd Net Profit
Year Net Profit Growth
1999 26.607.429
2000 24.606.308 -8.13%
2001 49.951.867 50.74%
2002 33.312.735 -49.95%
2003 26.968.226 -23.53%
2004 -84.512.963 131.91%
2005 -139.613.235 39.47%
2006 10.771.814 1396.1%
2007 102.163.061 89.46%
2008 545.310.680 81.27%
2009 19.119.210 -2752.16%
2010 405.906.871 95.29%
2011 614.043.880 33.9%
2012 468.548.611 -31.05%
2013 236.050.766 -98.49%
2014 279.165.528 15.44%
2015 31.013.732 -800.14%
2016 67.448.907 54.02%
2017 3.620.418.597 98.14%
2018 5.592.809.096 35.27%
2019 2.016.201.316 -177.39%
2020 547.458.328 -268.28%
2021 1.084.595.183 49.52%
2022 839.939.033 -29.13%
2023 413.637.175 -103.06%
2023 416.237.631 0.62%

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.

FangDa Carbon New Material 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 1 100%
2018 2 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 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.

FangDa Carbon New Material Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2001 -98.568.151
2002 -190.567.184 48.28%
2003 -212.036.419 10.13%
2004 -111.124.226 -90.81%
2005 -21.399.405 -419.29%
2006 288.951.889 107.41%
2007 -26.627.749 1185.15%
2008 -454.893.822 94.15%
2009 -271.739.943 -67.4%
2010 -279.483.673 2.77%
2011 47.427.616 689.28%
2012 627.279.705 92.44%
2013 502.446.693 -24.85%
2014 384.454.228 -30.69%
2015 347.512.664 -10.63%
2016 294.182.728 -18.13%
2017 3.383.009.928 91.3%
2018 5.591.240.308 39.49%
2019 4.314.155.697 -29.6%
2020 378.616.402 -1039.45%
2021 -192.095.573 297.1%
2022 83.175.939 330.95%
2023 340.972.142 75.61%

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.

FangDa Carbon New Material Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2001 -86.851.719
2002 -56.780.361 -52.96%
2003 -91.987.588 38.27%
2004 -27.320.497 -236.7%
2005 12.439.079 319.63%
2006 305.482.480 95.93%
2007 58.122.708 -425.58%
2008 -303.821.834 119.13%
2009 -93.118.457 -226.27%
2010 -38.326.667 -142.96%
2011 260.049.375 114.74%
2012 848.029.715 69.33%
2013 609.375.909 -39.16%
2014 496.806.584 -22.66%
2015 403.255.477 -23.2%
2016 315.163.673 -27.95%
2017 3.458.918.798 90.89%
2018 5.714.253.830 39.47%
2019 4.399.908.313 -29.87%
2020 579.183.207 -659.67%
2021 -37.844.167 1630.44%
2022 236.117.358 116.03%
2023 373.501.128 36.78%

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.

FangDa Carbon New Material Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2001 11.716.433
2002 133.786.823 91.24%
2003 120.048.831 -11.44%
2004 83.803.730 -43.25%
2005 33.838.484 -147.66%
2006 16.530.591 -104.7%
2007 84.750.456 80.49%
2008 151.071.988 43.9%
2009 178.621.486 15.42%
2010 241.157.006 25.93%
2011 212.621.759 -13.42%
2012 220.750.010 3.68%
2013 106.929.216 -106.44%
2014 112.352.356 4.83%
2015 55.742.812 -101.55%
2016 20.980.946 -165.68%
2017 75.908.871 72.36%
2018 123.013.522 38.29%
2019 85.752.616 -43.45%
2020 200.566.805 57.24%
2021 154.251.406 -30.03%
2022 152.941.418 -0.86%
2023 32.528.986 -370.17%

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.

FangDa Carbon New Material Co.,Ltd Equity
Year Equity Growth
1999 199.915.362
2000 224.521.671 10.96%
2001 274.473.538 18.2%
2002 751.423.730 63.47%
2003 779.861.259 3.65%
2004 693.722.294 -12.42%
2005 552.975.936 -25.45%
2006 557.602.103 0.83%
2007 692.110.334 19.43%
2008 2.638.952.604 73.77%
2009 2.519.449.979 -4.74%
2010 2.869.444.507 12.2%
2011 3.482.181.687 17.6%
2012 3.955.007.152 11.96%
2013 5.540.297.117 28.61%
2014 5.745.010.145 3.56%
2015 5.771.667.891 0.46%
2016 5.835.981.549 1.1%
2017 9.702.611.455 39.85%
2018 13.513.372.161 28.2%
2019 15.867.447.460 14.84%
2020 16.544.684.618 4.09%
2021 15.750.844.734 -5.04%
2022 16.788.402.775 6.18%
2023 18.422.956.147 8.87%

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.

FangDa Carbon New Material Co.,Ltd Assets
Year Assets Growth
1999 624.922.016
2000 637.544.950 1.98%
2001 780.629.765 18.33%
2002 1.392.665.940 43.95%
2003 1.674.961.179 16.85%
2004 1.584.821.785 -5.69%
2005 1.462.563.424 -8.36%
2006 2.350.345.613 37.77%
2007 2.882.220.857 18.45%
2008 5.711.258.616 49.53%
2009 5.415.580.387 -5.46%
2010 6.264.952.674 13.56%
2011 6.811.426.825 8.02%
2012 7.617.174.808 10.58%
2013 10.252.108.275 25.7%
2014 9.583.485.016 -6.98%
2015 9.016.697.734 -6.29%
2016 8.056.102.508 -11.92%
2017 13.952.843.217 42.26%
2018 16.091.379.185 13.29%
2019 18.476.165.748 12.91%
2020 19.235.471.109 3.95%
2021 18.502.948.254 -3.96%
2022 20.175.290.715 8.29%
2023 21.849.081.723 7.66%

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.

FangDa Carbon New Material Co.,Ltd Liabilities
Year Liabilities Growth
1999 425.006.654
2000 413.023.280 -2.9%
2001 501.309.932 17.61%
2002 636.315.937 21.22%
2003 862.893.110 26.26%
2004 862.497.431 -0.05%
2005 883.608.179 2.39%
2006 1.605.890.104 44.98%
2007 1.927.573.159 16.69%
2008 2.731.546.804 29.43%
2009 2.606.470.795 -4.8%
2010 3.115.893.020 16.35%
2011 3.046.895.611 -2.26%
2012 3.376.154.172 9.75%
2013 4.423.466.949 23.68%
2014 3.565.135.817 -24.08%
2015 2.990.814.619 -19.2%
2016 2.003.664.802 -49.27%
2017 3.759.151.401 46.7%
2018 2.578.007.024 -45.82%
2019 2.608.718.288 1.18%
2020 2.690.786.491 3.05%
2021 2.752.103.519 2.23%
2022 3.386.887.940 18.74%
2023 3.426.125.576 1.15%

FangDa Carbon New Material Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.31
Net Income per Share
0.19
Price to Earning Ratio
26.68x
Price To Sales Ratio
3.83x
POCF Ratio
15.01
PFCF Ratio
15.91
Price to Book Ratio
1.17
EV to Sales
2.9
EV Over EBITDA
16.7
EV to Operating CashFlow
11.35
EV to FreeCashFlow
12.03
Earnings Yield
0.04
FreeCashFlow Yield
0.06
Market Cap
20,21 Bil.
Enterprise Value
15,29 Bil.
Graham Number
4.27
Graham NetNet
1.52

Income Statement Metrics

Net Income per Share
0.19
Income Quality
2.26
ROE
0.04
Return On Assets
0.03
Return On Capital Employed
0.05
Net Income per EBT
0.73
EBT Per Ebit
1.06
Ebit per Revenue
0.18
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.18
Pretax Profit Margin
0.2
Net Profit Margin
0.14

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.04
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.33
Free CashFlow per Share
0.32
Capex to Operating CashFlow
-0.06
Capex to Revenue
-0.01
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.04
Days Sales Outstanding
159.99
Days Payables Outstanding
51.78
Days of Inventory on Hand
167.01
Receivables Turnover
2.28
Payables Turnover
7.05
Inventory Turnover
2.19
Capex per Share
-0.02

Balance Sheet

Cash per Share
1,70
Book Value per Share
4,30
Tangible Book Value per Share
4.47
Shareholders Equity per Share
4.3
Interest Debt per Share
0.31
Debt to Equity
0.07
Debt to Assets
0.06
Net Debt to EBITDA
-5.37
Current Ratio
4.7
Tangible Asset Value
18,00 Bil.
Net Current Asset Value
7,71 Bil.
Invested Capital
0.07
Working Capital
8,77 Bil.
Intangibles to Total Assets
0.02
Average Receivables
2,33 Bil.
Average Payables
0,63 Bil.
Average Inventory
2048329706.23
Debt to Market Cap
0.06

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.

FangDa Carbon New Material Co.,Ltd Dividends
Year Dividends Growth
2003 0
2009 0 0%
2013 0 0%
2014 0 0%
2017 0 0%
2018 1 0%
2021 1 0%

FangDa Carbon New Material Co.,Ltd Profile

About FangDa Carbon New Material Co.,Ltd

FangDa Carbon New Material Co.,Ltd manufactures and sells carbon products in China and internationally. It offers RP, HP, and UHP graphite electrodes; and ultra-thermal conductivity graphite blocks, high graphitic and graphitized cathode carbon blocks, carbon blocks for aluminum, paste products, micropore carbon blocks, blast furnace carbon block properties, carbon pastes for blast furnace, carbon mortars for blast furnace, high thermal conductivity carbon blocks, and half graphitic carbon blocks. The company also offers micropore carbon blocks, carbon block-graphite blocks, spectrum carbon rods, solid carbon felts, high temperature carbon felts, flat carbon felts, tube carbon felts, super fine graphite powders, isotropy graphite, fluorine making carbon felts, and carbon ropes, as well as submerged arc furnace with carbon brick linings. FangDa Carbon New Material Co.,Ltd is based in Lanzhou, China.

CEO
Mr. Tianjun Zhang
Employee
5.044
Address
No. 277 Haishiwan Town
Lanzhou, 730084

FangDa Carbon New Material Co.,Ltd Executives & BODs

FangDa Carbon New Material Co.,Ltd Executives & BODs
# Name Age
1 Mr. Tianjun Zhang
General Manager
70
2 Ms. Erqin Zhao
Financial Controller
70
3 Mr. Yong Yu
Financial Director
70

FangDa Carbon New Material Co.,Ltd Competitors