Panda Financial Holding Corp., Ltd. Logo

Panda Financial Holding Corp., Ltd.

600599.SS

(2.0)
Stock Price

10,98 CNY

-28.28% ROA

-35.25% ROE

-8.3x PER

Market Cap.

1.905.680.000,00 CNY

13.79% DER

0% Yield

-96.8% NPM

Panda Financial Holding Corp., Ltd. Stock Analysis

Panda Financial Holding Corp., 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.

Panda Financial Holding Corp., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (10%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 ROE

ROE in an average range (7.83%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (6.33%) 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.

5 PBV

The stock's PBV ratio (2.62x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 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.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, 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.

Panda Financial Holding Corp., 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.

Panda Financial Holding Corp., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Panda Financial Holding Corp., 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.

Panda Financial Holding Corp., Ltd. Revenue
Year Revenue Growth
1998 185.816.246
1999 235.586.947 21.13%
2000 200.257.176 -17.64%
2001 197.170.030 -1.57%
2002 276.120.429 28.59%
2003 321.175.877 14.03%
2004 375.710.255 14.52%
2005 272.058.900 -38.1%
2006 143.149.555 -90.05%
2007 165.933.334 13.73%
2008 172.755.104 3.95%
2009 173.528.774 0.45%
2010 206.427.372 15.94%
2011 209.610.936 1.52%
2012 254.832.841 17.75%
2013 162.160.597 -57.15%
2014 186.634.085 13.11%
2015 296.202.643 36.99%
2016 334.216.302 11.37%
2017 343.006.621 2.56%
2018 283.220.821 -21.11%
2019 135.872.200 -108.45%
2020 175.185.778 22.44%
2021 289.225.386 39.43%
2022 329.310.315 12.17%
2023 150.820.950 -118.35%
2023 228.352.264 33.95%
2024 383.598.664 40.47%

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.

Panda Financial Holding Corp., 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 2.956.390 100%
2011 189.388 -1461.02%
2012 0 0%
2013 0 0%
2014 0 0%
2015 921.640 100%
2016 6.390.282 85.58%
2017 8.843.145 27.74%
2018 8.065.820 -9.64%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

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.

Panda Financial Holding Corp., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 3.830.773
1999 8.202.329 53.3%
2000 7.932.569 -3.4%
2001 7.574.130 -4.73%
2002 17.048.289 55.57%
2003 25.195.324 32.34%
2004 34.286.565 26.52%
2005 54.839.423 37.48%
2006 15.913.054 -244.62%
2007 15.834.243 -0.5%
2008 20.294.480 21.98%
2009 28.846.102 29.65%
2010 22.341.105 -29.12%
2011 24.781.441 9.85%
2012 38.132.853 35.01%
2013 31.209.988 -22.18%
2014 27.927.793 -11.75%
2015 25.433.769 -9.81%
2016 18.953.321 -34.19%
2017 16.878.789 -12.29%
2018 19.312.338 12.6%
2019 11.842.835 -63.07%
2020 4.916.195 -140.89%
2021 9.508.156 48.29%
2022 8.129.746 -16.96%
2023 55.211.349 85.28%
2023 12.362.237 -346.61%
2024 -1.700.020 827.18%

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.

Panda Financial Holding Corp., Ltd. EBITDA
Year EBITDA Growth
1998 7.276.346
1999 8.145.306 10.67%
2000 20.396.511 60.07%
2001 29.045.915 29.78%
2002 39.732.064 26.9%
2003 10.421.848 -281.24%
2004 18.537.659 43.78%
2005 -81.572.492 122.73%
2006 -730.621 -11064.83%
2007 30.883.108 102.37%
2008 23.212.401 -33.05%
2009 22.276.554 -4.2%
2010 28.307.593 21.31%
2011 32.203.778 12.1%
2012 37.990.362 15.23%
2013 38.365.291 0.98%
2014 76.188.917 49.64%
2015 74.774.291 -1.89%
2016 75.311.656 0.71%
2017 187.689.403 59.87%
2018 132.264.210 -41.9%
2019 35.208.945 -275.66%
2020 57.761.297 39.04%
2021 94.722.628 39.02%
2022 122.999.757 22.99%
2023 30.030.121 -309.59%
2023 27.328.574 -9.89%
2024 85.167.660 67.91%

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.

Panda Financial Holding Corp., Ltd. Gross Profit
Year Gross Profit Growth
1998 29.812.763
1999 45.890.423 35.03%
2000 49.001.239 6.35%
2001 42.783.569 -14.53%
2002 62.105.362 31.11%
2003 61.011.519 -1.79%
2004 89.771.256 32.04%
2005 35.285.649 -154.41%
2006 28.186.924 -25.18%
2007 49.878.525 43.49%
2008 48.477.733 -2.89%
2009 59.955.970 19.14%
2010 71.673.558 16.35%
2011 72.912.834 1.7%
2012 98.180.319 25.74%
2013 59.494.048 -65.03%
2014 58.937.923 -0.94%
2015 200.254.541 70.57%
2016 251.822.928 20.48%
2017 256.581.221 1.85%
2018 196.669.465 -30.46%
2019 51.072.724 -285.08%
2020 76.247.058 33.02%
2021 112.099.349 31.98%
2022 137.081.428 18.22%
2023 65.194.523 -110.27%
2023 84.983.563 23.29%
2024 135.349.700 37.21%

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.

Panda Financial Holding Corp., Ltd. Net Profit
Year Net Profit Growth
1998 8.630.689
1999 10.496.002 17.77%
2000 11.854.714 11.46%
2001 17.790.096 33.36%
2002 20.199.319 11.93%
2003 1.008.266 -1903.37%
2004 2.126.020 52.57%
2005 -85.806.103 102.48%
2006 -5.082.188 -1588.37%
2007 20.727.957 124.52%
2008 13.617.905 -52.21%
2009 10.281.739 -32.45%
2010 16.239.357 36.69%
2011 8.637.803 -88%
2012 8.948.345 3.47%
2013 12.656.058 29.3%
2014 12.508.026 -1.18%
2015 19.923.569 37.22%
2016 20.714.382 3.82%
2017 20.056.760 -3.28%
2018 -55.038.644 136.44%
2019 -92.929.215 40.77%
2020 46.135.093 301.43%
2021 71.968.565 35.9%
2022 90.363.867 20.36%
2023 13.798.349 -554.89%
2023 -212.362.915 106.5%
2024 55.966.816 479.44%

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.

Panda Financial Holding Corp., 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 -1 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 -1 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 0 0%
2023 -1 100%
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.

Panda Financial Holding Corp., Ltd. Free Cashflow
Year Free Cashflow Growth
2000 866.516
2001 -3.129.735 127.69%
2002 -92.553.508 96.62%
2003 -69.365.913 -33.43%
2004 24.672.269 381.15%
2005 -5.018.789 591.6%
2006 -47.622.616 89.46%
2007 39.953.232 219.2%
2008 29.626.956 -34.85%
2009 -129.494.119 122.88%
2010 13.706.701 1044.75%
2011 6.323.300 -116.76%
2012 -9.227.907 168.52%
2013 -7.104.226 -29.89%
2014 -73.433.770 90.33%
2015 -128.745.620 42.96%
2016 -68.836.165 -87.03%
2017 153.395.414 144.87%
2018 -225.037.921 168.16%
2019 -128.618.418 -74.97%
2020 -222.733.384 42.25%
2021 319.073.045 169.81%
2022 -204.696.185 255.88%
2023 62.265.675 428.75%
2023 215.709.311 71.13%
2024 77.989.161 -176.59%

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.

Panda Financial Holding Corp., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2000 1.253.683
2001 -1.935.971 164.76%
2002 -83.479.374 97.68%
2003 -52.952.693 -57.65%
2004 31.421.797 268.52%
2005 -4.066.144 872.77%
2006 -41.610.407 90.23%
2007 52.664.620 179.01%
2008 50.170.408 -4.97%
2009 -55.139.863 190.99%
2010 75.946.259 172.6%
2011 38.750.923 -95.99%
2012 7.281.274 -432.2%
2013 1.383.867 -426.15%
2014 -63.598.142 102.18%
2015 -118.536.090 46.35%
2016 -60.415.814 -96.2%
2017 175.671.497 134.39%
2018 -193.960.528 190.57%
2019 -115.344.928 -68.16%
2020 -222.727.985 48.21%
2021 319.719.645 169.66%
2022 -204.471.552 256.36%
2023 64.432.313 417.34%
2023 217.996.659 70.44%
2024 78.395.358 -178.07%

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.

Panda Financial Holding Corp., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2000 387.166
2001 1.193.764 67.57%
2002 9.074.134 86.84%
2003 16.413.220 44.71%
2004 6.749.527 -143.18%
2005 952.644 -608.5%
2006 6.012.209 84.15%
2007 12.711.388 52.7%
2008 20.543.452 38.12%
2009 74.354.256 72.37%
2010 62.239.558 -19.46%
2011 32.427.622 -91.93%
2012 16.509.181 -96.42%
2013 8.488.093 -94.5%
2014 9.835.628 13.7%
2015 10.209.531 3.66%
2016 8.420.352 -21.25%
2017 22.276.083 62.2%
2018 31.077.393 28.32%
2019 13.273.490 -134.13%
2020 5.399 -245750.9%
2021 646.600 99.17%
2022 224.633 -187.85%
2023 2.166.638 89.63%
2023 2.287.347 5.28%
2024 406.197 -463.11%

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.

Panda Financial Holding Corp., Ltd. Equity
Year Equity Growth
1998 29.197.892
1999 73.457.528 60.25%
2000 77.487.701 5.2%
2001 274.538.969 71.78%
2002 337.397.379 18.63%
2003 324.446.609 -3.99%
2004 332.929.141 2.55%
2005 238.005.005 -39.88%
2006 184.700.525 -28.86%
2007 207.492.401 10.98%
2008 226.101.304 8.23%
2009 263.085.960 14.06%
2010 249.278.674 -5.54%
2011 253.857.541 1.8%
2012 262.829.307 3.41%
2013 660.408.895 60.2%
2014 697.967.180 5.38%
2015 705.103.504 1.01%
2016 726.212.886 2.91%
2017 742.449.976 2.19%
2018 671.806.572 -10.52%
2019 578.967.455 -16.04%
2020 625.092.386 7.38%
2021 701.959.615 10.95%
2022 787.303.294 10.84%
2023 833.733.129 5.57%
2023 596.233.115 -39.83%
2024 620.655.728 3.93%

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.

Panda Financial Holding Corp., Ltd. Assets
Year Assets Growth
1998 94.016.704
1999 143.823.008 34.63%
2000 131.947.190 -9%
2001 350.247.095 62.33%
2002 512.202.336 31.62%
2003 544.795.696 5.98%
2004 546.711.024 0.35%
2005 484.865.332 -12.76%
2006 263.111.954 -84.28%
2007 291.513.652 9.74%
2008 346.409.844 15.85%
2009 453.819.868 23.67%
2010 526.474.171 13.8%
2011 555.424.999 5.21%
2012 558.812.695 0.61%
2013 887.966.835 37.07%
2014 902.577.800 1.62%
2015 863.872.353 -4.48%
2016 1.195.849.080 27.76%
2017 1.269.425.415 5.8%
2018 942.179.601 -34.73%
2019 752.327.231 -25.24%
2020 786.654.419 4.36%
2021 919.070.185 14.41%
2022 990.092.168 7.17%
2023 1.015.859.519 2.54%
2023 795.312.544 -27.73%
2024 818.156.708 2.79%

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.

Panda Financial Holding Corp., Ltd. Liabilities
Year Liabilities Growth
1998 64.818.811
1999 70.365.480 7.88%
2000 54.459.488 -29.21%
2001 75.708.125 28.07%
2002 174.804.956 56.69%
2003 220.349.087 20.67%
2004 213.781.883 -3.07%
2005 246.860.325 13.4%
2006 78.411.428 -214.83%
2007 84.021.251 6.68%
2008 120.308.539 30.16%
2009 190.733.907 36.92%
2010 277.195.496 31.19%
2011 301.567.457 8.08%
2012 295.983.387 -1.89%
2013 227.557.939 -30.07%
2014 204.610.618 -11.22%
2015 158.768.848 -28.87%
2016 469.636.193 66.19%
2017 526.975.438 10.88%
2018 270.373.028 -94.91%
2019 173.359.776 -55.96%
2020 161.562.031 -7.3%
2021 217.110.569 25.59%
2022 202.788.874 -7.06%
2023 182.126.390 -11.35%
2023 199.079.428 8.52%
2024 197.500.979 -0.8%

Panda Financial Holding Corp., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.43
Net Income per Share
-1.38
Price to Earning Ratio
-8.3x
Price To Sales Ratio
8.05x
POCF Ratio
12.14
PFCF Ratio
12.19
Price to Book Ratio
3.16
EV to Sales
6.39
EV Over EBITDA
52.92
EV to Operating CashFlow
9.66
EV to FreeCashFlow
9.67
Earnings Yield
-0.12
FreeCashFlow Yield
0.08
Market Cap
1,91 Bil.
Enterprise Value
1,51 Bil.
Graham Number
10.63
Graham NetNet
2.53

Income Statement Metrics

Net Income per Share
-1.38
Income Quality
-0.68
ROE
-0.35
Return On Assets
-0.28
Return On Capital Employed
-0.35
Net Income per EBT
1.06
EBT Per Ebit
1
Ebit per Revenue
-0.91
Effective Tax Rate
-0.06

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
-0.91
Pretax Profit Margin
-0.91
Net Profit Margin
-0.97

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.02
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.95
Free CashFlow per Share
0.94
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0.05
Return on Invested Capital
-0.34
Return on Tangible Assets
-0.28
Days Sales Outstanding
260.62
Days Payables Outstanding
159.98
Days of Inventory on Hand
59.15
Receivables Turnover
1.4
Payables Turnover
2.28
Inventory Turnover
6.17
Capex per Share
0

Balance Sheet

Cash per Share
2,88
Book Value per Share
3,75
Tangible Book Value per Share
3.7
Shareholders Equity per Share
3.63
Interest Debt per Share
0.53
Debt to Equity
0.14
Debt to Assets
0.1
Net Debt to EBITDA
-13.78
Current Ratio
4.06
Tangible Asset Value
0,61 Bil.
Net Current Asset Value
0,59 Bil.
Invested Capital
616101667
Working Capital
0,60 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,12 Bil.
Average Payables
0,06 Bil.
Average Inventory
25625742
Debt to Market Cap
0.04

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.

Panda Financial Holding Corp., Ltd. Dividends
Year Dividends Growth
2002 0
2003 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%

Panda Financial Holding Corp., Ltd. Profile

About Panda Financial Holding Corp., Ltd.

Panda Financial Holding Corp., Ltd. engages in the granting micro-loans to individuals and enterprises in China. It is also involved in the sale of fireworks and firecrackers. The company also exports its firework and firecracker products. The company was formerly known as Panda Fireworks Group Co., Ltd. and changed its name to Panda Financial Holding Corp., Ltd. in April 2015. Panda Financial Holding Corp., Ltd. was founded in 1989 and is based in Liuyang, China.

CEO
Ms. Yuan Huang
Employee
114
Address
271 Liuyang Avenue
Liuyang, 410300

Panda Financial Holding Corp., Ltd. Executives & BODs

Panda Financial Holding Corp., Ltd. Executives & BODs
# Name Age
1 Mr. Xiao Joe
Technology Director
70
2 Ms. Chun Yan Luo
Board Secretary
70
3 Ms. Song Rebecca
Marketing Director
70
4 Ms. Yuan Huang
Chief Financial Officer
70
5 Mr. Heng Wei Yang
GM & Director
70

Panda Financial Holding Corp., Ltd. Competitors