Xiamen Tungsten Co., Ltd. Logo

Xiamen Tungsten Co., Ltd.

600549.SS

(2.0)
Stock Price

20,59 CNY

4.68% ROA

16.16% ROE

16.61x PER

Market Cap.

30.429.459.207,00 CNY

124.5% DER

1.86% Yield

4.84% NPM

Xiamen Tungsten Co., Ltd. Stock Analysis

Xiamen Tungsten 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.

Xiamen Tungsten Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (22.34%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROA

The stock's ROA (5.77%) 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 (2.37x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (431) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 DER

The stock is burdened with a heavy load of debt (138%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 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.

11 Graham Number

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

Xiamen Tungsten 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.

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

Xiamen Tungsten 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.

Xiamen Tungsten Co., Ltd. Revenue
Year Revenue Growth
1999 525.158.552
2000 648.138.708 18.97%
2001 705.706.011 8.16%
2002 578.398.096 -22.01%
2003 776.743.871 25.54%
2004 1.491.312.264 47.92%
2005 2.882.555.751 48.26%
2006 4.378.766.349 34.17%
2007 4.625.090.002 5.33%
2008 4.947.129.501 6.51%
2009 6.338.122.013 21.95%
2010 5.538.315.040 -14.44%
2011 11.910.403.995 53.5%
2012 8.836.897.796 -34.78%
2013 9.875.449.907 10.52%
2014 10.142.731.526 2.64%
2015 7.754.840.577 -30.79%
2016 8.528.390.662 9.07%
2017 14.188.321.857 39.89%
2018 19.556.790.875 27.45%
2019 17.395.515.759 -12.42%
2020 18.963.748.093 8.27%
2021 31.852.195.740 40.46%
2022 48.222.787.044 33.95%
2023 43.192.435.393 -11.65%
2023 39.147.348.403 -10.33%
2024 35.567.858.608 -10.06%

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.

Xiamen Tungsten 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 71.004.308 100%
2011 204.234.008 65.23%
2012 191.706.313 -6.53%
2013 245.069.039 21.77%
2014 259.511.059 5.57%
2015 253.041.514 -2.56%
2016 319.016.612 20.68%
2017 681.876.365 53.21%
2018 897.257.640 24%
2019 835.775.148 -7.36%
2020 860.807.924 2.91%
2021 1.275.753.452 32.53%
2022 1.728.939.408 26.21%
2023 1.641.745.481 -5.31%
2023 1.528.145.603 -7.43%
2024 1.433.421.576 -6.61%

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.

Xiamen Tungsten Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 35.182.803
2000 46.502.819 24.34%
2001 87.229.947 46.69%
2002 48.671.510 -79.22%
2003 76.114.639 36.05%
2004 137.433.091 44.62%
2005 189.773.368 27.58%
2006 201.965.153 6.04%
2007 132.362.337 -52.59%
2008 177.385.933 25.38%
2009 201.559.683 11.99%
2010 59.086.712 -241.13%
2011 87.577.859 32.53%
2012 89.758.870 2.43%
2013 131.298.993 31.64%
2014 95.098.256 -38.07%
2015 79.558.466 -19.53%
2016 89.233.988 10.84%
2017 120.985.644 26.24%
2018 164.775.259 26.58%
2019 149.252.588 -10.4%
2020 152.298.160 2%
2021 203.644.734 25.21%
2022 219.344.365 7.16%
2023 2.458.984.877 91.08%
2023 232.049.059 -959.68%
2024 850.619.852 72.72%

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.

Xiamen Tungsten Co., Ltd. EBITDA
Year EBITDA Growth
1999 61.568.700
2000 76.660.638 19.69%
2001 120.978.128 36.63%
2002 104.783.165 -15.46%
2003 136.022.847 22.97%
2004 272.119.080 50.01%
2005 415.818.986 34.56%
2006 594.341.612 30.04%
2007 563.967.761 -5.39%
2008 648.881.629 13.09%
2009 1.053.197.901 38.39%
2010 928.478.914 -13.43%
2011 2.635.341.602 64.77%
2012 1.633.628.894 -61.32%
2013 2.027.154.836 19.41%
2014 2.175.689.266 6.83%
2015 708.961.672 -206.88%
2016 1.249.922.552 43.28%
2017 2.130.511.314 41.33%
2018 2.188.068.356 2.63%
2019 1.808.828.474 -20.97%
2020 2.391.117.997 24.35%
2021 3.512.715.010 31.93%
2022 4.609.610.733 23.8%
2023 3.939.576.592 -17.01%
2023 4.264.856.390 7.63%
2024 -25.312.567.360 116.85%

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.

Xiamen Tungsten Co., Ltd. Gross Profit
Year Gross Profit Growth
1999 115.435.969
2000 144.957.095 20.37%
2001 211.548.589 31.48%
2002 140.228.488 -50.86%
2003 205.807.579 31.86%
2004 391.196.755 47.39%
2005 582.388.758 32.83%
2006 801.151.318 27.31%
2007 722.756.525 -10.85%
2008 989.359.763 26.95%
2009 1.806.026.512 45.22%
2010 1.197.746.455 -50.79%
2011 3.788.711.259 68.39%
2012 2.276.001.681 -66.46%
2013 3.016.889.769 24.56%
2014 3.213.206.456 6.11%
2015 1.296.105.190 -147.91%
2016 1.699.602.442 23.74%
2017 3.103.851.786 45.24%
2018 3.304.955.075 6.08%
2019 2.813.220.644 -17.48%
2020 3.475.300.308 19.05%
2021 5.171.780.101 32.8%
2022 6.564.014.355 21.21%
2023 6.725.660.765 2.4%
2023 6.078.077.362 -10.65%
2024 2.033.104.428 -198.96%

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.

Xiamen Tungsten Co., Ltd. Net Profit
Year Net Profit Growth
1999 28.786.737
2000 35.601.218 19.14%
2001 61.324.331 41.95%
2002 50.056.023 -22.51%
2003 54.388.882 7.97%
2004 110.615.647 50.83%
2005 171.258.578 35.41%
2006 240.246.673 28.72%
2007 200.436.755 -19.86%
2008 202.606.514 1.07%
2009 212.817.487 4.8%
2010 349.857.676 39.17%
2011 1.020.818.300 65.73%
2012 526.117.424 -94.03%
2013 459.546.163 -14.49%
2014 441.117.247 -4.18%
2015 -662.482.708 166.59%
2016 147.003.334 550.66%
2017 618.378.426 76.23%
2018 499.051.506 -23.91%
2019 560.356.606 10.94%
2020 956.395.289 41.41%
2021 1.694.950.347 43.57%
2022 2.182.696.369 22.35%
2023 1.479.255.499 -47.55%
2023 1.601.699.946 7.64%
2024 2.357.960.160 32.07%

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.

Xiamen Tungsten 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 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 1 0%
2021 1 100%
2022 2 0%
2023 1 0%
2023 1 0%
2024 2 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.

Xiamen Tungsten Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2001 156.919.510
2002 -35.243.755 545.24%
2003 -91.829.172 61.62%
2004 -194.933.937 52.89%
2005 -53.257.707 -266.02%
2006 -174.884.512 69.55%
2007 -242.369.134 27.84%
2008 344.203.164 170.41%
2009 1.689.574.444 79.63%
2010 153.967.128 -997.36%
2011 -1.582.847.867 109.73%
2012 837.460.557 289.01%
2013 1.907.597.412 56.1%
2014 -776.730.825 345.59%
2015 -1.850.734.700 58.03%
2016 877.971.603 310.8%
2017 -1.680.185.630 152.25%
2018 -1.083.947.998 -55.01%
2019 327.658.150 430.82%
2020 650.498.899 49.63%
2021 -327.274.320 298.76%
2022 -2.093.110.837 84.36%
2023 2.225.962.805 194.03%
2023 532.035.352 -318.39%
2024 821.510.798 35.24%

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.

Xiamen Tungsten Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2001 214.119.391
2002 41.570.285 -415.08%
2003 -3.722.503 1216.73%
2004 23.127.240 116.1%
2005 229.676.933 89.93%
2006 335.185.234 31.48%
2007 275.549.121 -21.64%
2008 842.665.158 67.3%
2009 2.019.445.213 58.27%
2010 671.215.525 -200.86%
2011 -489.737.269 237.06%
2012 1.679.707.118 129.16%
2013 2.798.176.797 39.97%
2014 -43.823.895 6485.05%
2015 -1.262.971.947 96.53%
2016 1.205.975.879 204.73%
2017 -930.350.319 229.63%
2018 371.414.049 350.49%
2019 1.904.646.993 80.5%
2020 1.644.101.703 -15.85%
2021 989.141.199 -66.22%
2022 -360.431.108 374.43%
2023 4.329.767.351 108.32%
2023 937.058.064 -362.06%
2024 1.308.084.447 28.36%

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.

Xiamen Tungsten Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2001 57.199.880
2002 76.814.040 25.53%
2003 88.106.670 12.82%
2004 218.061.177 59.6%
2005 282.934.640 22.93%
2006 510.069.746 44.53%
2007 517.918.255 1.52%
2008 498.461.993 -3.9%
2009 329.870.769 -51.11%
2010 517.248.396 36.23%
2011 1.093.110.598 52.68%
2012 842.246.561 -29.79%
2013 890.579.384 5.43%
2014 732.906.930 -21.51%
2015 587.762.753 -24.69%
2016 328.004.276 -79.19%
2017 749.835.311 56.26%
2018 1.455.362.047 48.48%
2019 1.576.988.843 7.71%
2020 993.602.803 -58.71%
2021 1.316.415.519 24.52%
2022 1.732.679.729 24.02%
2023 2.103.804.546 17.64%
2023 405.022.712 -419.43%
2024 486.573.649 16.76%

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.

Xiamen Tungsten Co., Ltd. Equity
Year Equity Growth
1999 225.945.950
2000 232.237.627 2.71%
2001 265.046.390 12.38%
2002 631.473.564 58.03%
2003 814.093.472 22.43%
2004 1.038.031.587 21.57%
2005 1.230.150.560 15.62%
2006 1.499.604.767 17.97%
2007 3.168.715.458 52.67%
2008 3.406.331.284 6.98%
2009 4.017.696.485 15.22%
2010 4.102.784.165 2.07%
2011 5.052.296.406 18.79%
2012 5.634.278.648 10.33%
2013 6.063.621.892 7.08%
2014 9.091.248.298 33.3%
2015 8.234.643.600 -10.4%
2016 8.117.401.042 -1.44%
2017 8.747.716.027 7.21%
2018 9.162.465.568 4.53%
2019 9.775.590.310 6.27%
2020 9.926.386.472 1.52%
2021 12.728.276.047 22.01%
2022 16.060.034.835 20.75%
2023 18.423.433.951 12.83%
2023 19.071.192.044 3.4%
2024 19.546.175.852 2.43%

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.

Xiamen Tungsten Co., Ltd. Assets
Year Assets Growth
1999 699.773.835
2000 691.341.787 -1.22%
2001 585.234.893 -18.13%
2002 1.103.649.270 46.97%
2003 1.750.877.477 36.97%
2004 2.194.187.937 20.2%
2005 3.494.624.549 37.21%
2006 5.689.489.093 38.58%
2007 8.560.595.625 33.54%
2008 8.832.304.670 3.08%
2009 10.705.637.467 17.5%
2010 11.972.453.851 10.58%
2011 12.655.796.287 5.4%
2012 12.836.316.877 1.41%
2013 15.449.543.872 16.91%
2014 17.318.202.459 10.79%
2015 15.987.141.969 -8.33%
2016 15.499.544.221 -3.15%
2017 18.850.561.139 17.78%
2018 22.505.164.293 16.24%
2019 23.471.176.711 4.12%
2020 25.103.875.213 6.5%
2021 32.420.892.960 22.57%
2022 39.798.770.062 18.54%
2023 39.559.224.376 -0.61%
2023 39.272.520.363 -0.73%
2024 40.675.642.161 3.45%

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.

Xiamen Tungsten Co., Ltd. Liabilities
Year Liabilities Growth
1999 473.827.884
2000 459.104.159 -3.21%
2001 320.188.502 -43.39%
2002 472.175.706 32.19%
2003 936.784.004 49.6%
2004 1.156.156.349 18.97%
2005 2.264.473.988 48.94%
2006 4.189.884.325 45.95%
2007 5.391.880.166 22.29%
2008 5.425.973.386 0.63%
2009 6.687.940.981 18.87%
2010 7.869.669.686 15.02%
2011 7.603.499.880 -3.5%
2012 7.202.038.227 -5.57%
2013 9.385.921.980 23.27%
2014 8.226.954.160 -14.09%
2015 7.752.498.368 -6.12%
2016 7.382.143.178 -5.02%
2017 10.102.845.111 26.93%
2018 13.342.698.723 24.28%
2019 13.695.586.401 2.58%
2020 15.177.488.739 9.76%
2021 19.692.616.911 22.93%
2022 23.738.735.226 17.04%
2023 21.135.790.425 -12.32%
2023 19.870.717.170 -6.37%
2024 20.784.184.828 4.4%

Xiamen Tungsten Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
26.73
Net Income per Share
1.29
Price to Earning Ratio
16.61x
Price To Sales Ratio
0.81x
POCF Ratio
5.87
PFCF Ratio
9.96
Price to Book Ratio
2.6
EV to Sales
1.08
EV Over EBITDA
-11.78
EV to Operating CashFlow
7.9
EV to FreeCashFlow
13.36
Earnings Yield
0.06
FreeCashFlow Yield
0.1
Market Cap
30,43 Bil.
Enterprise Value
40,83 Bil.
Graham Number
15.51
Graham NetNet
-4.71

Income Statement Metrics

Net Income per Share
1.29
Income Quality
2.83
ROE
0.16
Return On Assets
0.04
Return On Capital Employed
-0.16
Net Income per EBT
0.55
EBT Per Ebit
-0.77
Ebit per Revenue
-0.12
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
-0.12
Pretax Profit Margin
0.09
Net Profit Margin
0.05

Dividends

Dividend Yield
0.02
Dividend Yield %
1.86
Payout Ratio
0.68
Dividend Per Share
0.4

Operating Metrics

Operating Cashflow per Share
3.67
Free CashFlow per Share
2.17
Capex to Operating CashFlow
0.41
Capex to Revenue
0.06
Capex to Depreciation
6.31
Return on Invested Capital
-0.11
Return on Tangible Assets
0.05
Days Sales Outstanding
70.49
Days Payables Outstanding
40.55
Days of Inventory on Hand
90
Receivables Turnover
5.18
Payables Turnover
9
Inventory Turnover
4.06
Capex per Share
1.5

Balance Sheet

Cash per Share
3,29
Book Value per Share
14,10
Tangible Book Value per Share
12.92
Shareholders Equity per Share
8.26
Interest Debt per Share
10.56
Debt to Equity
1.25
Debt to Assets
0.36
Net Debt to EBITDA
-3
Current Ratio
1.45
Tangible Asset Value
18,23 Bil.
Net Current Asset Value
-0,43 Bil.
Invested Capital
21781562003
Working Capital
6,35 Bil.
Intangibles to Total Assets
0.04
Average Receivables
7,61 Bil.
Average Payables
3,62 Bil.
Average Inventory
7694627818
Debt to Market Cap
0.48

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.

Xiamen Tungsten Co., Ltd. Dividends
Year Dividends Growth
2003 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 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Xiamen Tungsten Co., Ltd. Profile

About Xiamen Tungsten Co., Ltd.

Xiamen Tungsten Co., Ltd. engages in mining, smelting, downstream processing, and secondary resource recovery of tungsten, molybdenum, and rare earth metals in China and internationally. The company offers tungsten concentrates, including WO3, WOX, tungsten powder, WC, cemented carbide, tungsten steel, tungsten bars, tungsten wires, etc.; tungsten oxide; tungsten powder; cobalt powder; and tungsten carbide powder. It also provides rear earth oxides, metals, and permanent magnets, as well as phosphor products; and ammonium molybdate, molybdenum power and round blanks, molybdenum wires and crucibles, and other molybdenum products, as well as molybdenum oxides, plates, and electrodes. In addition, the company offers Li-ion battery cathode materials, such as lithium cobalt oxides, ternary cathode materials, lithium manganese oxides, lithium iron phosphates, etc., as well as hydrogen storage alloy powders. Further, it develops communities and office buildings in Xiamen, Zhangzhou, Chengdu, Luzhou, Chongqing, and other places. The company was formerly known as Xiamen Wu Factory and changed its name to Xiamen Tungsten Co., Ltd. in December 1997. Xiamen Tungsten Co., Ltd. was founded in 1958 and is headquartered in Xiamen, China.

CEO
Mr. Gao Chao Wu
Employee
17.549
Address
Building A
Xiamen, 361009

Xiamen Tungsten Co., Ltd. Executives & BODs

Xiamen Tungsten Co., Ltd. Executives & BODs
# Name Age
1 Hao Lin
Accounting Supervisor
70
2 Ms. Yu Jun Zhou
Vice President & Secretary of the Board of Director
70
3 Mr. Gao Chao Wu
President & Director
70
4 Mr. Bingxian Zhong
Vice President & Chief Financial Officer
70
5 Mr. Kexiang Zhong
Executive Vice President
70
6 Mr. Chao E Hong
Vice President
70

Xiamen Tungsten Co., Ltd. Competitors