Tiandi Science & Technology Co.Ltd Logo

Tiandi Science & Technology Co.Ltd

600582.SS

(4.5)
Stock Price

6,35 CNY

4.95% ROA

10.82% ROE

11.01x PER

Market Cap.

27.563.009.400,00 CNY

7.91% DER

4.2% Yield

8.36% NPM

Tiandi Science & Technology Co.Ltd Stock Analysis

Tiandi Science & Technology 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.

Tiandi Science & Technology Co.Ltd Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.95x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Net Profit Growth

This company's net profit has consistently grown over the last five years, indicating a strong financial performance and making it an attractive investment opportunity.

5 Assets 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.

6 Dividend Growth

The company has demonstrated exceptional dividend growth over the past five years, consistently increasing payouts to shareholders year after year.

7 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

8 ROE

ROE in an average range (10.81%) suggests satisfactory profitability and decent utilization of shareholders' equity.

9 ROA

The stock's ROA (4.7%) 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.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

11 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (59) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

Tiandi Science & Technology 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.

Tiandi Science & Technology Co.Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Tiandi Science & Technology 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.

Tiandi Science & Technology Co.Ltd Revenue
Year Revenue Growth
1999 94.855.144
2000 130.864.744 27.52%
2001 178.837.797 26.82%
2002 257.544.555 30.56%
2003 356.559.899 27.77%
2004 493.928.338 27.81%
2005 921.939.395 46.43%
2006 1.865.831.975 50.59%
2007 3.287.112.400 43.24%
2008 4.095.911.967 19.75%
2009 6.600.419.394 37.94%
2010 7.969.446.775 17.18%
2011 12.008.555.062 33.64%
2012 14.534.871.337 17.38%
2013 12.674.149.646 -14.68%
2014 16.578.632.362 23.55%
2015 14.347.273.535 -15.55%
2016 12.936.846.376 -10.9%
2017 15.378.645.862 15.88%
2018 17.939.465.712 14.27%
2019 19.383.573.224 7.45%
2020 20.552.402.513 5.69%
2021 23.570.714.032 12.81%
2022 27.416.155.380 14.03%
2023 29.398.961.123 6.74%
2023 29.510.652.278 0.38%
2024 29.644.272.488 0.45%

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.

Tiandi Science & Technology 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 218.635.208 100%
2011 235.651.540 7.22%
2012 330.602.820 28.72%
2013 462.807.432 28.57%
2014 591.546.565 21.76%
2015 532.847.934 -11.02%
2016 478.094.384 -11.45%
2017 534.889.834 10.62%
2018 783.641.476 31.74%
2019 975.011.522 19.63%
2020 1.184.356.002 17.68%
2021 1.488.421.869 20.43%
2022 1.762.815.407 15.57%
2023 1.906.599.084 7.54%
2023 2.040.547.346 6.56%
2024 2.119.921.940 3.74%

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.

Tiandi Science & Technology Co.Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 10.634.082
2000 18.629.291 42.92%
2001 25.381.485 26.6%
2002 37.597.838 32.49%
2003 51.432.629 26.9%
2004 73.319.144 29.85%
2005 105.270.527 30.35%
2006 200.178.476 47.41%
2007 281.831.230 28.97%
2008 483.847.685 41.75%
2009 736.084.236 34.27%
2010 213.001.022 -245.58%
2011 338.772.001 37.13%
2012 318.989.414 -6.2%
2013 263.063.036 -21.26%
2014 352.514.688 25.38%
2015 371.261.884 5.05%
2016 325.329.286 -14.12%
2017 370.019.940 12.08%
2018 469.776.806 21.23%
2019 372.642.602 -26.07%
2020 313.517.458 -18.86%
2021 400.212.473 21.66%
2022 488.962.775 18.15%
2023 6.529.681.680 92.51%
2023 484.427.164 -1247.92%
2024 1.229.434.796 60.6%

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.

Tiandi Science & Technology Co.Ltd EBITDA
Year EBITDA Growth
1999 18.919.618
2000 23.886.275 20.79%
2001 32.729.402 27.02%
2002 39.945.544 18.06%
2003 48.478.745 17.6%
2004 72.783.199 33.39%
2005 123.109.471 40.88%
2006 301.241.563 59.13%
2007 656.316.518 54.1%
2008 661.773.724 0.82%
2009 1.434.897.323 53.88%
2010 1.922.788.481 25.37%
2011 2.350.369.484 18.19%
2012 2.598.173.092 9.54%
2013 1.827.297.219 -42.19%
2014 3.024.115.703 39.58%
2015 2.708.736.725 -11.64%
2016 2.287.262.556 -18.43%
2017 2.493.881.005 8.29%
2018 2.649.963.410 5.89%
2019 2.430.558.923 -9.03%
2020 2.751.270.295 11.66%
2021 3.653.217.871 24.69%
2022 4.258.809.737 14.22%
2023 3.946.786.375 -7.91%
2023 4.079.264.190 3.25%
2024 4.801.137.600 15.04%

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.

Tiandi Science & Technology Co.Ltd Gross Profit
Year Gross Profit Growth
1999 31.149.380
2000 46.972.965 33.69%
2001 69.531.941 32.44%
2002 89.792.805 22.56%
2003 115.772.410 22.44%
2004 145.934.127 20.67%
2005 229.043.937 36.29%
2006 472.767.556 51.55%
2007 1.031.268.560 54.16%
2008 1.328.875.142 22.4%
2009 2.321.357.596 42.75%
2010 2.805.950.364 17.27%
2011 3.816.471.585 26.48%
2012 4.173.168.738 8.55%
2013 3.378.515.958 -23.52%
2014 5.122.975.824 34.05%
2015 4.930.951.004 -3.89%
2016 4.368.221.117 -12.88%
2017 5.089.074.143 14.16%
2018 5.601.293.410 9.14%
2019 5.834.847.767 4%
2020 5.925.850.941 1.54%
2021 7.048.871.828 15.93%
2022 8.302.239.420 15.1%
2023 9.385.397.359 11.54%
2023 8.574.820.365 -9.45%
2024 9.886.900.292 13.27%

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.

Tiandi Science & Technology Co.Ltd Net Profit
Year Net Profit Growth
1999 19.621.731
2000 24.121.726 18.66%
2001 31.200.594 22.69%
2002 34.007.419 8.25%
2003 38.155.086 10.87%
2004 61.022.370 37.47%
2005 105.852.558 42.35%
2006 206.562.005 48.76%
2007 404.651.718 48.95%
2008 513.387.334 21.18%
2009 708.026.393 27.49%
2010 853.295.294 17.02%
2011 911.662.354 6.4%
2012 1.134.815.440 19.66%
2013 852.693.660 -33.09%
2014 1.601.050.571 46.74%
2015 1.227.392.704 -30.44%
2016 931.879.576 -31.71%
2017 942.006.444 1.08%
2018 961.626.415 2.04%
2019 1.107.406.379 13.16%
2020 1.364.368.218 18.83%
2021 1.619.886.765 15.77%
2022 1.952.090.585 17.02%
2023 2.339.814.069 16.57%
2023 2.358.363.740 0.79%
2024 3.360.477.348 29.82%

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.

Tiandi Science & Technology 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 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%
2023 1 0%
2024 1 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.

Tiandi Science & Technology Co.Ltd Free Cashflow
Year Free Cashflow Growth
2000 -688.799
2001 -4.342.805 84.14%
2002 -41.857.419 89.62%
2003 -6.326.106 -561.66%
2004 9.457.401 166.89%
2005 999.962 -845.78%
2006 8.025.441 87.54%
2007 44.426.656 81.94%
2008 153.459.266 71.05%
2009 372.168.564 58.77%
2010 699.786.789 46.82%
2011 254.252.546 -175.23%
2012 302.741.937 16.02%
2013 -570.321.107 153.08%
2014 -9.416.326 -5956.73%
2015 -131.166.517 92.82%
2016 -277.044.025 52.65%
2017 887.621.675 131.21%
2018 1.369.480.369 35.19%
2019 2.513.810.860 45.52%
2020 2.192.985.763 -14.63%
2021 3.863.249.429 43.23%
2022 4.095.408.977 5.67%
2023 1.197.980.978 -241.86%
2023 5.280.996.375 77.32%
2024 305.140.009 -1630.68%

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.

Tiandi Science & Technology Co.Ltd Operating Cashflow
Year Operating Cashflow Growth
2000 0
2001 0 0%
2002 -10.665.762 100%
2003 15.151.812 170.39%
2004 31.845.242 52.42%
2005 60.659.601 47.5%
2006 103.655.124 41.48%
2007 266.764.501 61.14%
2008 411.972.872 35.25%
2009 725.574.746 43.22%
2010 1.092.226.391 33.57%
2011 937.647.673 -16.49%
2012 715.232.178 -31.1%
2013 -189.095.616 478.24%
2014 406.556.459 146.51%
2015 239.048.383 -70.07%
2016 110.994.640 -115.37%
2017 1.196.031.176 90.72%
2018 1.856.019.706 35.56%
2019 2.945.422.383 36.99%
2020 2.556.574.776 -15.21%
2021 4.250.138.997 39.85%
2022 4.665.309.699 8.9%
2023 1.336.411.734 -249.09%
2023 5.807.051.350 76.99%
2024 379.873.193 -1428.68%

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.

Tiandi Science & Technology Co.Ltd Capital Expenditure
Year Capital Expenditure Growth
2000 688.799
2001 4.342.805 84.14%
2002 31.191.656 86.08%
2003 21.477.918 -45.23%
2004 22.387.841 4.06%
2005 59.659.638 62.47%
2006 95.629.682 37.61%
2007 222.337.845 56.99%
2008 258.513.606 13.99%
2009 353.406.182 26.85%
2010 392.439.602 9.95%
2011 683.395.127 42.58%
2012 412.490.241 -65.68%
2013 381.225.491 -8.2%
2014 415.972.785 8.35%
2015 370.214.900 -12.36%
2016 388.038.665 4.59%
2017 308.409.501 -25.82%
2018 486.539.337 36.61%
2019 431.611.522 -12.73%
2020 363.589.013 -18.71%
2021 386.889.568 6.02%
2022 569.900.721 32.11%
2023 138.430.756 -311.69%
2023 526.054.975 73.69%
2024 74.733.184 -603.91%

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.

Tiandi Science & Technology Co.Ltd Equity
Year Equity Growth
1999 56.155.137
2000 77.367.769 27.42%
2001 109.653.460 29.44%
2002 445.890.109 75.41%
2003 486.261.833 8.3%
2004 550.190.686 11.62%
2005 646.752.632 14.93%
2006 1.008.388.257 35.86%
2007 1.914.596.384 47.33%
2008 2.664.300.958 28.14%
2009 4.264.137.361 37.52%
2010 5.601.313.626 23.87%
2011 7.278.698.381 23.05%
2012 8.974.231.067 18.89%
2013 9.886.916.439 9.23%
2014 14.831.816.164 33.34%
2015 17.860.138.108 16.96%
2016 18.688.171.045 4.43%
2017 19.750.431.069 5.38%
2018 20.835.519.306 5.21%
2019 21.600.999.329 3.54%
2020 22.599.503.003 4.42%
2021 23.621.226.206 4.33%
2022 25.043.794.952 5.68%
2023 29.057.963.605 13.81%
2023 28.593.881.186 -1.62%
2024 29.454.475.624 2.92%

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.

Tiandi Science & Technology Co.Ltd Assets
Year Assets Growth
1999 103.070.528
2000 160.910.343 35.95%
2001 174.955.364 8.03%
2002 526.929.675 66.8%
2003 681.818.485 22.72%
2004 760.997.752 10.4%
2005 1.058.556.598 28.11%
2006 2.245.784.329 52.86%
2007 3.996.255.610 43.8%
2008 6.026.391.507 33.69%
2009 8.506.593.098 29.16%
2010 10.559.737.625 19.44%
2011 13.966.051.156 24.39%
2012 17.497.816.399 20.18%
2013 18.927.384.280 7.55%
2014 28.155.686.976 32.78%
2015 33.223.730.286 15.25%
2016 35.359.042.655 6.04%
2017 36.424.714.722 2.93%
2018 37.392.133.415 2.59%
2019 36.725.261.355 -1.82%
2020 38.329.013.236 4.18%
2021 42.157.878.552 9.08%
2022 43.420.051.440 2.91%
2023 53.232.495.100 18.43%
2023 51.226.894.194 -3.92%
2024 52.366.294.506 2.18%

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.

Tiandi Science & Technology Co.Ltd Liabilities
Year Liabilities Growth
1999 46.915.390
2000 83.542.573 43.84%
2001 65.301.904 -27.93%
2002 81.039.565 19.42%
2003 195.556.652 58.56%
2004 210.807.066 7.23%
2005 411.803.964 48.81%
2006 1.237.396.070 66.72%
2007 2.081.659.225 40.56%
2008 3.362.090.549 38.08%
2009 4.242.455.737 20.75%
2010 4.958.423.998 14.44%
2011 6.687.352.774 25.85%
2012 8.523.585.330 21.54%
2013 9.040.467.839 5.72%
2014 13.323.870.811 32.15%
2015 15.363.592.177 13.28%
2016 16.670.871.610 7.84%
2017 16.674.283.652 0.02%
2018 16.556.614.108 -0.71%
2019 15.124.262.024 -9.47%
2020 15.729.510.233 3.85%
2021 18.536.652.345 15.14%
2022 18.376.256.487 -0.87%
2023 23.016.290.854 20.16%
2023 22.633.013.008 -1.69%
2024 21.818.447.210 -3.73%

Tiandi Science & Technology Co.Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.23
Net Income per Share
0.61
Price to Earning Ratio
11.01x
Price To Sales Ratio
0.92x
POCF Ratio
7.89
PFCF Ratio
9.39
Price to Book Ratio
1.18
EV to Sales
0.6
EV Over EBITDA
4.35
EV to Operating CashFlow
5.13
EV to FreeCashFlow
6.11
Earnings Yield
0.09
FreeCashFlow Yield
0.11
Market Cap
27,56 Bil.
Enterprise Value
17,93 Bil.
Graham Number
8.77
Graham NetNet
1.75

Income Statement Metrics

Net Income per Share
0.61
Income Quality
1.4
ROE
0.11
Return On Assets
0.05
Return On Capital Employed
0.1
Net Income per EBT
0.63
EBT Per Ebit
1.18
Ebit per Revenue
0.11
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.07
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.11
Pretax Profit Margin
0.13
Net Profit Margin
0.08

Dividends

Dividend Yield
0.04
Dividend Yield %
4.2
Payout Ratio
0.8
Dividend Per Share
0.28

Operating Metrics

Operating Cashflow per Share
0.84
Free CashFlow per Share
0.71
Capex to Operating CashFlow
0.16
Capex to Revenue
0.02
Capex to Depreciation
1.66
Return on Invested Capital
0.11
Return on Tangible Assets
0.05
Days Sales Outstanding
232.1
Days Payables Outstanding
204.33
Days of Inventory on Hand
109.2
Receivables Turnover
1.57
Payables Turnover
1.79
Inventory Turnover
3.34
Capex per Share
0.13

Balance Sheet

Cash per Share
2,81
Book Value per Share
7,38
Tangible Book Value per Share
6.96
Shareholders Equity per Share
5.65
Interest Debt per Share
0.45
Debt to Equity
0.08
Debt to Assets
0.04
Net Debt to EBITDA
-2.34
Current Ratio
1.87
Tangible Asset Value
28,78 Bil.
Net Current Asset Value
16,29 Bil.
Invested Capital
27010074386
Working Capital
17,71 Bil.
Intangibles to Total Assets
0.03
Average Receivables
17,50 Bil.
Average Payables
11,34 Bil.
Average Inventory
6229506282.5
Debt to Market Cap
0.07

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.

Tiandi Science & Technology Co.Ltd Dividends
Year Dividends Growth
2002 0
2005 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%

Tiandi Science & Technology Co.Ltd Profile

About Tiandi Science & Technology Co.Ltd

Tiandi Science & Technology Co.Ltd engages in the mine production process automation, mechanization, information equipment development, manufacturing and system integration activities in China and internationally. It develops and manufactures mining, transportation and support, open-pit mining, coal mine automation, electro-hydraulic control, and other equipment, such as tunneling systems, hard rock tunneling machines, continuous shearers, potash mining machines, scraper conveying equipment, and mining automation control systems, as well as offers professional services in coal mining, support, transportation, and upgrading. The company also provides mine automation systems, coal mine safety automation network monitoring systems, safety instrumentation, mine water hazard prevention, coalbed methane (gas) extraction, drilling technology and equipment, etc. In addition, it offers coal-fired boiler, coal water slurry, briquette, clean coal conversion, flue gas purification, wastewater treatment, and coal bed methane concentration technology. Further, the company is involved in the provision of engineering project contracting services; construction of coal mine demonstration projects; coal mine production and operation; and treatment of coal mining subsidence areas. Tiandi Science & Technology Co.Ltd was founded in 2000 and is based in Beijing, China.

CEO
Mr. Lin Zhang
Employee
18.594
Address
Coal Building
Beijing, 100013

Tiandi Science & Technology Co.Ltd Executives & BODs

Tiandi Science & Technology Co.Ltd Executives & BODs
# Name Age
1 Mr. Lin Zhang
General Manager
70
2 Mr. Zhigang Wang
Deputy GM & Financial Director
70
3 Mr. Yuanmin Liu
Deputy General Manager
70
4 Mr. Jian Fan
Deputy GM & Secretary of the Board
70
5 Mr. Yong Min
Deputy General Manager
70
6 Mr. Yunpeng Wang
Deputy General Manager
70

Tiandi Science & Technology Co.Ltd Competitors