Changyuan Technology Group Ltd. Logo

Changyuan Technology Group Ltd.

600525.SS

(1.5)
Stock Price

5,59 CNY

-0.27% ROA

-0.84% ROE

-152.98x PER

Market Cap.

6.649.628.083,00 CNY

147.88% DER

0% Yield

-0.54% NPM

Changyuan Technology Group Ltd. Stock Analysis

Changyuan Technology Group 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.

Changyuan Technology Group Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (14.23%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (4.94%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (1.39x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 DER

The stock maintains a fair debt to equity ratio (70%), indicating a reasonable balance between the money it owes and the ownership it possesses.

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 company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

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 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

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

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-140) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Changyuan Technology Group 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.

Changyuan Technology Group Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Changyuan Technology Group 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.

Changyuan Technology Group Ltd. Revenue
Year Revenue Growth
1999 63.437.301
2000 104.803.274 39.47%
2001 143.687.307 27.06%
2002 195.725.636 26.59%
2003 256.702.417 23.75%
2004 317.634.584 19.18%
2005 362.882.209 12.47%
2006 473.818.679 23.41%
2007 838.625.115 43.5%
2008 856.812.763 2.12%
2009 969.608.419 11.63%
2010 1.574.435.852 38.42%
2011 1.940.693.566 18.87%
2012 2.413.223.469 19.58%
2013 2.821.511.168 14.47%
2014 3.348.640.251 15.74%
2015 4.161.853.092 19.54%
2016 5.514.914.700 24.53%
2017 7.432.956.015 25.8%
2018 7.136.879.227 -4.15%
2019 6.415.001.809 -11.25%
2020 6.187.689.673 -3.67%
2021 6.063.213.805 -2.05%
2022 7.613.100.601 20.36%
2023 7.973.751.003 4.52%
2023 8.426.081.597 5.37%
2024 7.345.964.704 -14.7%

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.

Changyuan Technology Group 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 0 0%
2011 49.673.623 100%
2012 79.658.958 37.64%
2013 124.166.282 35.84%
2014 153.847.340 19.29%
2015 199.682.237 22.95%
2016 333.367.713 40.1%
2017 411.786.781 19.04%
2018 614.740.458 33.01%
2019 555.354.537 -10.69%
2020 545.639.670 -1.78%
2021 773.649.488 29.47%
2022 798.357.202 3.09%
2023 889.228.584 10.22%
2023 808.675.683 -9.96%
2024 846.603.040 4.48%

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.

Changyuan Technology Group Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 14.197.657
2000 16.362.376 13.23%
2001 24.271.124 32.59%
2002 31.993.832 24.14%
2003 37.420.426 14.5%
2004 52.907.531 29.27%
2005 36.087.463 -46.61%
2006 47.647.444 24.26%
2007 91.352.811 47.84%
2008 86.909.116 -5.11%
2009 122.680.062 29.16%
2010 197.375.881 37.84%
2011 122.640.611 -60.94%
2012 116.175.322 -5.57%
2013 141.663.662 17.99%
2014 118.081.979 -19.97%
2015 148.763.866 20.62%
2016 268.398.416 44.57%
2017 314.613.650 14.69%
2018 295.209.997 -6.57%
2019 296.946.498 0.58%
2020 240.482.123 -23.48%
2021 325.412.540 26.1%
2022 312.240.705 -4.22%
2023 2.328.756.234 86.59%
2023 315.496.350 -638.12%
2024 -393.918.387 180.09%

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.

Changyuan Technology Group Ltd. EBITDA
Year EBITDA Growth
1999 14.630.936
2000 31.227.861 53.15%
2001 49.375.934 36.75%
2002 58.163.556 15.11%
2003 74.024.917 21.43%
2004 86.034.606 13.96%
2005 88.704.673 3.01%
2006 153.514.111 42.22%
2007 189.422.005 18.96%
2008 180.460.650 -4.97%
2009 274.295.313 34.21%
2010 395.809.043 30.7%
2011 966.341.728 59.04%
2012 496.310.417 -94.71%
2013 552.076.509 10.1%
2014 665.792.295 17.08%
2015 929.766.313 28.39%
2016 1.542.598.755 39.73%
2017 3.097.017.209 50.19%
2018 2.367.634.195 -30.81%
2019 278.764.943 -749.33%
2020 593.183.550 53.01%
2021 254.972.984 -132.65%
2022 1.619.099.366 84.25%
2023 451.900.936 -258.29%
2023 545.069.570 17.09%
2024 52.851.560 -931.32%

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.

Changyuan Technology Group Ltd. Gross Profit
Year Gross Profit Growth
1999 36.959.881
2000 59.858.918 38.26%
2001 86.956.498 31.16%
2002 103.533.958 16.01%
2003 128.754.074 19.59%
2004 151.814.615 15.19%
2005 142.839.639 -6.28%
2006 186.827.441 23.54%
2007 327.022.657 42.87%
2008 314.965.362 -3.83%
2009 404.918.666 22.22%
2010 665.404.806 39.15%
2011 857.035.311 22.36%
2012 1.038.392.328 17.47%
2013 1.246.346.855 16.69%
2014 1.449.640.403 14.02%
2015 1.829.079.347 20.74%
2016 2.454.451.600 25.48%
2017 3.564.227.015 31.14%
2018 2.934.021.325 -21.48%
2019 2.607.537.516 -12.52%
2020 2.563.381.319 -1.72%
2021 2.225.999.563 -15.16%
2022 2.681.303.748 16.98%
2023 3.122.805.211 14.14%
2023 2.879.907.042 -8.43%
2024 2.275.584.736 -26.56%

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.

Changyuan Technology Group Ltd. Net Profit
Year Net Profit Growth
1999 13.292.154
2000 24.295.095 45.29%
2001 27.957.872 13.1%
2002 30.963.793 9.71%
2003 40.763.475 24.04%
2004 47.691.863 14.53%
2005 52.554.673 9.25%
2006 101.117.256 48.03%
2007 137.723.197 26.58%
2008 99.162.205 -38.89%
2009 140.971.559 29.66%
2010 191.852.631 26.52%
2011 664.863.278 71.14%
2012 213.645.857 -211.2%
2013 303.899.467 29.7%
2014 365.824.254 16.93%
2015 482.938.994 24.25%
2016 106.398.300 -353.9%
2017 -74.325.400 243.15%
2018 111.666.790 166.56%
2019 -957.197.250 111.67%
2020 130.838.123 831.59%
2021 -1.032.610.145 112.67%
2022 1.121.360.757 192.09%
2023 77.124.821 -1353.96%
2023 85.539.831 9.84%
2024 -249.717.876 134.25%

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.

Changyuan Technology Group 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 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 0 0%
2018 0 0%
2019 -1 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.

Changyuan Technology Group Ltd. Free Cashflow
Year Free Cashflow Growth
2001 -8.987.022
2002 12.112.793 174.19%
2003 12.966.297 6.58%
2004 -1.296.244 1100.3%
2005 34.625.298 103.74%
2006 -27.320.556 226.74%
2007 -35.021.545 21.99%
2008 -49.635.735 29.44%
2009 22.005.655 325.56%
2010 -43.047.537 151.12%
2011 2.350.212 1931.64%
2012 -48.563.219 104.84%
2013 153.115.852 131.72%
2014 49.956.614 -206.5%
2015 229.473.394 78.23%
2016 -55.414.610 514.1%
2017 -1.027.979.033 94.61%
2018 -204.894.604 -401.71%
2019 142.568.113 243.72%
2020 -17.383.602 920.13%
2021 106.682.011 116.29%
2022 340.497.721 68.67%
2023 645.767.209 47.27%
2023 -63.544.414 1116.25%
2024 -103.959.901 38.88%

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.

Changyuan Technology Group Ltd. Operating Cashflow
Year Operating Cashflow Growth
2001 39.147.941
2002 40.182.407 2.57%
2003 41.304.844 2.72%
2004 51.986.854 20.55%
2005 71.795.709 27.59%
2006 92.960.686 22.77%
2007 71.549.895 -29.92%
2008 97.741.039 26.8%
2009 178.273.759 45.17%
2010 40.079.637 -344.8%
2011 151.605.410 73.56%
2012 211.224.328 28.23%
2013 349.748.844 39.61%
2014 281.474.563 -24.26%
2015 456.036.080 38.28%
2016 445.150.713 -2.45%
2017 140.745.069 -216.28%
2018 680.751.991 79.33%
2019 436.972.559 -55.79%
2020 206.833.725 -111.27%
2021 228.228.675 9.37%
2022 578.515.520 60.55%
2023 967.790.357 40.22%
2023 3.279.479 -29410.5%
2024 -60.295.492 105.44%

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.

Changyuan Technology Group Ltd. Capital Expenditure
Year Capital Expenditure Growth
2001 48.134.963
2002 28.069.613 -71.48%
2003 28.338.546 0.95%
2004 53.283.098 46.82%
2005 37.170.411 -43.35%
2006 120.281.242 69.1%
2007 106.571.440 -12.86%
2008 147.376.774 27.69%
2009 156.268.103 5.69%
2010 83.127.174 -87.99%
2011 149.255.197 44.31%
2012 259.787.547 42.55%
2013 196.632.992 -32.12%
2014 231.517.948 15.07%
2015 226.562.686 -2.19%
2016 500.565.323 54.74%
2017 1.168.724.102 57.17%
2018 885.646.595 -31.96%
2019 294.404.446 -200.83%
2020 224.217.327 -31.3%
2021 121.546.663 -84.47%
2022 238.017.798 48.93%
2023 322.023.148 26.09%
2023 66.823.892 -381.9%
2024 43.664.409 -53.04%

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.

Changyuan Technology Group Ltd. Equity
Year Equity Growth
1999 56.351.472
2000 105.079.956 46.37%
2001 134.550.611 21.9%
2002 296.757.621 54.66%
2003 337.592.561 12.1%
2004 380.074.152 11.18%
2005 424.748.735 10.52%
2006 511.716.238 17%
2007 940.209.305 45.57%
2008 960.073.585 2.07%
2009 1.666.831.023 42.4%
2010 2.439.750.566 31.68%
2011 2.154.795.653 -13.22%
2012 2.412.700.319 10.69%
2013 2.688.423.326 10.26%
2014 3.022.194.339 11.04%
2015 5.608.434.198 46.11%
2016 7.416.459.024 24.38%
2017 8.010.868.218 7.42%
2018 5.563.836.465 -43.98%
2019 4.220.062.782 -31.84%
2020 4.314.073.391 2.18%
2021 3.621.813.650 -19.11%
2022 5.554.426.702 34.79%
2023 5.799.590.675 4.23%
2023 5.731.511.860 -1.19%
2024 5.611.719.103 -2.13%

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.

Changyuan Technology Group Ltd. Assets
Year Assets Growth
1999 109.594.267
2000 196.879.723 44.33%
2001 259.290.286 24.07%
2002 487.688.743 46.83%
2003 435.958.045 -11.87%
2004 515.998.447 15.51%
2005 550.557.949 6.28%
2006 939.413.540 41.39%
2007 1.728.089.228 45.64%
2008 1.803.064.242 4.16%
2009 2.362.689.942 23.69%
2010 4.046.326.032 41.61%
2011 3.605.592.823 -12.22%
2012 4.276.579.727 15.69%
2013 4.769.093.618 10.33%
2014 6.277.432.999 24.03%
2015 9.341.850.634 32.8%
2016 15.619.959.987 40.19%
2017 20.537.416.553 23.94%
2018 18.057.834.610 -13.73%
2019 11.051.613.369 -63.4%
2020 11.691.744.037 5.48%
2021 11.667.392.563 -0.21%
2022 13.774.869.817 15.3%
2023 15.513.457.935 11.21%
2023 16.046.849.470 3.32%
2024 17.514.511.536 8.38%

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.

Changyuan Technology Group Ltd. Liabilities
Year Liabilities Growth
1999 53.242.794
2000 91.799.766 42%
2001 124.739.674 26.41%
2002 190.931.120 34.67%
2003 98.365.484 -94.1%
2004 135.924.294 27.63%
2005 125.809.213 -8.04%
2006 427.697.302 70.58%
2007 787.879.921 45.72%
2008 842.990.656 6.54%
2009 695.858.918 -21.14%
2010 1.606.575.465 56.69%
2011 1.450.797.169 -10.74%
2012 1.863.879.407 22.16%
2013 2.080.670.291 10.42%
2014 3.255.238.659 36.08%
2015 3.733.416.436 12.81%
2016 8.150.750.375 54.2%
2017 12.321.443.795 33.85%
2018 12.493.998.145 1.38%
2019 6.831.550.586 -82.89%
2020 7.377.670.645 7.4%
2021 8.045.578.912 8.3%
2022 8.220.443.114 2.13%
2023 9.694.968.437 15.21%
2023 10.315.337.610 6.01%
2024 11.884.266.791 13.2%

Changyuan Technology Group Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.24
Net Income per Share
-0.03
Price to Earning Ratio
-152.98x
Price To Sales Ratio
0.82x
POCF Ratio
6.26
PFCF Ratio
9.84
Price to Book Ratio
1.31
EV to Sales
1.31
EV Over EBITDA
35.55
EV to Operating CashFlow
9.93
EV to FreeCashFlow
15.65
Earnings Yield
-0.01
FreeCashFlow Yield
0.1
Market Cap
6,65 Bil.
Enterprise Value
10,57 Bil.
Graham Number
1.72
Graham NetNet
-2.9

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
-24.44
ROE
-0.01
Return On Assets
-0
Return On Capital Employed
0.01
Net Income per EBT
38.64
EBT Per Ebit
-0.03
Ebit per Revenue
0
Effective Tax Rate
-66.33

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.1
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.35
Operating Profit Margin
0
Pretax Profit Margin
-0
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-4.47
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.82
Free CashFlow per Share
0.52
Capex to Operating CashFlow
0.37
Capex to Revenue
0.05
Capex to Depreciation
3.9
Return on Invested Capital
0.21
Return on Tangible Assets
-0
Days Sales Outstanding
183.56
Days Payables Outstanding
165.09
Days of Inventory on Hand
188
Receivables Turnover
1.99
Payables Turnover
2.21
Inventory Turnover
1.94
Capex per Share
0.3

Balance Sheet

Cash per Share
2,89
Book Value per Share
4,35
Tangible Book Value per Share
3.34
Shareholders Equity per Share
3.92
Interest Debt per Share
5.98
Debt to Equity
1.48
Debt to Assets
0.43
Net Debt to EBITDA
13.19
Current Ratio
0.94
Tangible Asset Value
4,32 Bil.
Net Current Asset Value
-1,16 Bil.
Invested Capital
1997242390
Working Capital
-0,64 Bil.
Intangibles to Total Assets
0.07
Average Receivables
4,13 Bil.
Average Payables
2,69 Bil.
Average Inventory
2702838173.5
Debt to Market Cap
1.13

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.

Changyuan Technology Group Ltd. Dividends
Year Dividends Growth
2004 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%

Changyuan Technology Group Ltd. Profile

About Changyuan Technology Group Ltd.

Changyuan Technology Group Ltd. researches and develops, manufactures, and services EV-related materials, intelligent plant equipment, and smart grid equipment in China and internationally. It offers heat-shrinkable tubing products for automobiles, electronics, and high-speed railways; electronic circuit protection products and solutions used in the electrical vehicle, electronics, telecommunication, and other fields; cathode materials for lithium-ion batteries; and lithium-ion battery separators, lithium-ion battery electrolyte additives, and EV charging systems, as well as insulation materials for automotive/express rail fields. The company also provides test systems, automatic equipment, smart factory total solutions, and intelligent sewing equipment for electronics, automobile, medicine, new energy, apparel, lighting, and other industries. In addition, it offers intelligent tools, cable accessories, wise ring main units, composite insulators, and circuit breakers, as well as power grid protection control and automation, distribution automation, intelligent primary, new energy and intelligent electricity consumption, and prevention of grid mal-operation equipment. Changyuan Technology Group Ltd. was founded in 1986 and is based in Shenzhen, China.

CEO
Mr. Qi Quan Wu
Employee
8.051
Address
Changyuan New Material Port
Shenzhen, 518057

Changyuan Technology Group Ltd. Executives & BODs

Changyuan Technology Group Ltd. Executives & BODs
# Name Age
1 Mr. Wei Wang
Vice President & Employee Representative Director
70
2 Ms. Fei Yu
Chief Human Resources Officer
70
3 Ms. Dong Liu
Chief Securities and Legal Officer
70
4 Mr. Ze Yao
Chief Financial Officer & Employee Representative Director
70
5 Ms. Ning Gu
Board Secretary
70
6 Mr. Boren Yang
Vice President & Director
70
7 Mr. Qi Quan Wu
Chairman & Chief Executive Officer
70
8 Mr. Wenjian Qiao
Vice President
70

Changyuan Technology Group Ltd. Competitors