Yunnan Yunwei Company Limited Logo

Yunnan Yunwei Company Limited

600725.SS

(1.2)
Stock Price

3,05 CNY

-0.04% ROA

-0.05% ROE

-22369.72x PER

Market Cap.

3.635.786.500,00 CNY

15.45% DER

0% Yield

-0.02% NPM

Yunnan Yunwei Company Limited Stock Analysis

Yunnan Yunwei Company Limited 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.

Yunnan Yunwei Company Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (5%), 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 (0.86%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (0.77%) 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.

4 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (763) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (10.14x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

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

7 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.

8 Assets Growth

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

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 been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Yunnan Yunwei Company Limited 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.

Yunnan Yunwei Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Yunnan Yunwei Company Limited 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.

Yunnan Yunwei Company Limited Revenue
Year Revenue Growth
1994 133.177.788
1995 264.819.828 49.71%
1996 175.185.309 -51.17%
1997 163.618.180 -7.07%
1998 127.266.354 -28.56%
1999 144.320.016 11.82%
2000 154.019.576 6.3%
2001 255.878.969 39.81%
2002 246.727.952 -3.71%
2003 252.926.215 2.45%
2004 328.094.986 22.91%
2005 682.101.221 51.9%
2006 879.232.720 22.42%
2007 3.320.283.090 73.52%
2008 5.328.870.691 37.69%
2009 4.367.279.405 -22.02%
2010 6.590.421.339 33.73%
2011 8.756.059.268 24.73%
2012 7.139.184.512 -22.65%
2013 8.474.009.692 15.75%
2014 6.623.463.616 -27.94%
2015 2.790.908.054 -137.32%
2016 1.871.158.575 -49.15%
2017 489.346.140 -282.38%
2018 1.007.360.098 51.42%
2019 1.337.916.290 24.71%
2020 1.375.346.995 2.72%
2021 1.697.053.109 18.96%
2022 1.158.916.250 -46.43%
2023 494.808.370 -134.22%
2023 898.476.440 44.93%
2024 683.782.116 -31.4%

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.

Yunnan Yunwei Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 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 0 0%
2011 0 0%
2012 8.909.524 100%
2013 11.214.847 20.56%
2014 4.458.995 -151.51%
2015 8.556.263 47.89%
2016 9.211.870 7.12%
2017 0 0%
2018 0 0%
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.

Yunnan Yunwei Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 18.472.458
1995 70.468.389 73.79%
1996 22.708.945 -210.31%
1997 18.659.000 -21.71%
1998 27.897.198 33.12%
1999 27.621.505 -1%
2000 26.553.145 -4.02%
2001 23.953.456 -10.85%
2002 32.665.747 26.67%
2003 34.298.721 4.76%
2004 42.185.820 18.7%
2005 41.819.933 -0.87%
2006 49.468.484 15.46%
2007 112.888.957 56.18%
2008 142.698.556 20.89%
2009 152.458.195 6.4%
2010 70.474.111 -116.33%
2011 94.542.271 25.46%
2012 137.985.885 31.48%
2013 154.318.360 10.58%
2014 190.438.327 18.97%
2015 192.854.054 1.25%
2016 121.334.126 -58.94%
2017 1.598.800 -7489.07%
2018 2.892.892 44.73%
2019 1.970.025 -46.85%
2020 4.816.206 59.1%
2021 11.370.055 57.64%
2022 2.019.643 -462.97%
2023 47.635.130 95.76%
2023 1.669.350 -2753.51%
2024 9.950.992 83.22%

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.

Yunnan Yunwei Company Limited EBITDA
Year EBITDA Growth
1994 30.029.447
1995 67.603.637 55.58%
1996 53.556.520 -26.23%
1997 10.888.945 -391.84%
1998 -11.166.244 197.52%
1999 9.966.002 212.04%
2000 34.136.417 70.81%
2001 79.624.256 57.13%
2002 48.595.058 -63.85%
2003 33.426.268 -45.38%
2004 50.047.728 33.21%
2005 97.838.518 48.85%
2006 116.342.120 15.9%
2007 469.922.381 75.24%
2008 711.369.260 33.94%
2009 535.841.244 -32.76%
2010 864.441.281 38.01%
2011 1.056.518.647 18.18%
2012 -180.186.447 686.35%
2013 1.167.960.073 115.43%
2014 31.671.651 -3587.71%
2015 -524.847.407 106.03%
2016 4.315.625.918 112.16%
2017 9.599.285 -44857.79%
2018 13.582.379 29.33%
2019 16.476.838 17.57%
2020 17.130.814 3.82%
2021 16.546.253 -3.53%
2022 29.723.492 44.33%
2023 -5.126.553 679.79%
2023 11.387.005 145.02%
2024 -8.634.680 231.88%

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.

Yunnan Yunwei Company Limited Gross Profit
Year Gross Profit Growth
1994 51.619.839
1995 143.493.095 64.03%
1996 79.586.126 -80.3%
1997 33.623.096 -136.7%
1998 6.506.021 -416.8%
1999 29.748.995 78.13%
2000 48.923.287 39.19%
2001 103.216.604 52.6%
2002 65.726.199 -57.04%
2003 49.324.336 -33.25%
2004 71.561.460 31.07%
2005 121.881.975 41.29%
2006 148.717.521 18.04%
2007 578.394.483 74.29%
2008 706.693.814 18.15%
2009 555.391.800 -27.24%
2010 894.518.044 37.91%
2011 1.150.176.585 22.23%
2012 -17.688.975 6602.22%
2013 762.471.919 102.32%
2014 240.812.924 -216.62%
2015 -340.230.676 170.78%
2016 -33.276.022 -922.45%
2017 20.326.621 263.71%
2018 45.439.976 55.27%
2019 28.243.018 -60.89%
2020 28.559.119 1.11%
2021 42.722.276 33.15%
2022 53.968.721 20.84%
2023 21.778.684 -147.81%
2023 30.350.120 28.24%
2024 11.728.536 -158.77%

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.

Yunnan Yunwei Company Limited Net Profit
Year Net Profit Growth
1994 16.661.373
1995 38.109.988 56.28%
1996 74.229.301 48.66%
1997 23.061.599 -221.87%
1998 -22.268.818 203.56%
1999 3.260.574 782.97%
2000 21.116.592 84.56%
2001 45.670.133 53.76%
2002 31.471.139 -45.12%
2003 11.123.874 -182.92%
2004 15.063.029 26.15%
2005 53.733.374 71.97%
2006 63.561.361 15.46%
2007 192.571.879 66.99%
2008 133.483.119 -44.27%
2009 93.813.931 -42.28%
2010 185.022.633 49.3%
2011 18.339.326 -908.88%
2012 -1.170.756.466 101.57%
2013 38.565.513 3135.76%
2014 -1.047.825.260 103.68%
2015 -2.600.331.810 59.7%
2016 1.544.563.352 268.35%
2017 8.181.346 -18779.09%
2018 13.007.741 37.1%
2019 8.871.969 -46.62%
2020 16.034.423 44.67%
2021 16.047.816 0.08%
2022 21.976.406 26.98%
2023 -7.998.950 374.74%
2023 5.148.339 255.37%
2024 -12.726.228 140.45%

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.

Yunnan Yunwei Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 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 0 0%
2011 0 0%
2012 -1 100%
2013 0 0%
2014 -1 100%
2015 -4 75%
2016 2 300%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 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.

Yunnan Yunwei Company Limited Free Cashflow
Year Free Cashflow Growth
1998 4.592.495
1999 5.839.960 21.36%
2000 -9.866.974 159.19%
2001 -11.542.687 14.52%
2002 -52.175.818 77.88%
2003 -109.186.494 52.21%
2004 -38.295.607 -185.11%
2005 8.968.580 527%
2006 35.449.875 74.7%
2007 -984.285.563 103.6%
2008 -1.103.741.251 10.82%
2009 -2.051.973.582 46.21%
2010 -1.381.694.781 -48.51%
2011 -772.576.961 -78.84%
2012 -1.211.345.911 36.22%
2013 218.811.234 653.6%
2014 -50.724.544 531.37%
2015 -123.577.545 58.95%
2016 -452.037.691 72.66%
2017 -139.906.483 -223.1%
2018 -41.802.130 -234.69%
2019 -15.728.163 -165.78%
2020 19.798.436 179.44%
2021 18.069.598 -9.57%
2022 28.119.753 35.74%
2023 -62.669 44970.28%
2023 -104.953.367 99.94%
2024 52.504.570 299.89%

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.

Yunnan Yunwei Company Limited Operating Cashflow
Year Operating Cashflow Growth
1998 11.471.652
1999 12.817.342 10.5%
2000 39.339.316 67.42%
2001 42.896.158 8.29%
2002 32.113.064 -33.58%
2003 -32.683.302 198.26%
2004 41.785.774 178.22%
2005 84.141.301 50.34%
2006 151.514.522 44.47%
2007 284.012.850 46.65%
2008 448.496.166 36.67%
2009 62.418.263 -618.53%
2010 230.261.160 72.89%
2011 248.170.856 7.22%
2012 -383.618.280 164.69%
2013 782.506.778 149.02%
2014 76.920.156 -917.3%
2015 -101.846.317 175.53%
2016 -366.855.119 72.24%
2017 -139.906.483 -162.21%
2018 -41.793.350 -234.76%
2019 -15.702.373 -166.16%
2020 20.015.686 178.45%
2021 18.465.010 -8.4%
2022 29.508.022 37.42%
2023 0 0%
2023 -104.743.318 100%
2024 52.504.570 299.49%

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.

Yunnan Yunwei Company Limited Capital Expenditure
Year Capital Expenditure Growth
1998 6.879.156
1999 6.977.382 1.41%
2000 49.206.290 85.82%
2001 54.438.845 9.61%
2002 84.288.882 35.41%
2003 76.503.193 -10.18%
2004 80.081.381 4.47%
2005 75.172.720 -6.53%
2006 116.064.647 35.23%
2007 1.268.298.413 90.85%
2008 1.552.237.417 18.29%
2009 2.114.391.845 26.59%
2010 1.611.955.941 -31.17%
2011 1.020.747.817 -57.92%
2012 827.727.632 -23.32%
2013 563.695.543 -46.84%
2014 127.644.700 -341.61%
2015 21.731.228 -487.38%
2016 85.182.572 74.49%
2017 0 0%
2018 8.780 100%
2019 25.790 65.96%
2020 217.250 88.13%
2021 395.411 45.06%
2022 1.388.269 71.52%
2023 62.669 -2115.24%
2023 210.049 70.16%
2024 0 0%

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.

Yunnan Yunwei Company Limited Equity
Year Equity Growth
1994 76.949.133
1995 104.770.533 26.55%
1996 332.031.469 68.45%
1997 355.093.069 6.49%
1998 336.032.018 -5.67%
1999 323.077.257 -4.01%
2000 345.977.893 6.62%
2001 371.979.046 6.99%
2002 380.035.885 2.12%
2003 391.300.379 2.88%
2004 407.140.092 3.89%
2005 456.830.368 10.88%
2006 501.624.034 8.93%
2007 1.726.358.717 70.94%
2008 1.894.629.802 8.88%
2009 2.823.564.014 32.9%
2010 3.200.720.413 11.78%
2011 3.192.000.134 -0.27%
2012 1.759.188.822 -81.45%
2013 1.796.780.266 2.09%
2014 602.717.448 -198.11%
2015 -2.724.672.069 122.12%
2016 95.899.235 2941.18%
2017 275.476.581 65.19%
2018 288.484.323 4.51%
2019 301.082.915 4.18%
2020 317.117.338 5.06%
2021 333.165.155 4.82%
2022 355.141.561 6.19%
2023 355.311.241 0.05%
2023 360.289.901 1.38%
2024 357.110.893 -0.89%

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.

Yunnan Yunwei Company Limited Assets
Year Assets Growth
1994 130.796.945
1995 191.831.705 31.82%
1996 568.635.652 66.26%
1997 415.471.327 -36.87%
1998 404.526.654 -2.71%
1999 353.798.393 -14.34%
2000 380.465.719 7.01%
2001 498.788.948 23.72%
2002 553.636.817 9.91%
2003 593.613.589 6.73%
2004 654.056.686 9.24%
2005 812.400.515 19.49%
2006 985.125.468 17.53%
2007 5.138.308.038 80.83%
2008 7.223.495.696 28.87%
2009 9.870.359.632 26.82%
2010 12.619.855.226 21.79%
2011 14.141.056.675 10.76%
2012 15.538.792.167 9%
2013 13.573.991.100 -14.47%
2014 12.634.872.234 -7.43%
2015 7.903.427.755 -59.87%
2016 217.550.755 -3532.91%
2017 332.515.826 34.57%
2018 343.550.942 3.21%
2019 402.379.077 14.62%
2020 434.185.103 7.33%
2021 492.107.959 11.77%
2022 462.816.299 -6.33%
2023 394.957.577 -17.18%
2023 491.675.177 19.67%
2024 450.459.132 -9.15%

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.

Yunnan Yunwei Company Limited Liabilities
Year Liabilities Growth
1994 53.847.812
1995 87.061.172 38.15%
1996 236.604.182 63.2%
1997 60.378.258 -291.87%
1998 68.494.635 11.85%
1999 30.721.134 -122.96%
2000 34.487.825 10.92%
2001 126.809.901 72.8%
2002 173.600.931 26.95%
2003 202.313.209 14.19%
2004 246.916.592 18.06%
2005 355.570.145 30.56%
2006 483.501.433 26.46%
2007 3.411.949.320 85.83%
2008 5.328.865.892 35.97%
2009 7.046.795.617 24.38%
2010 9.419.134.813 25.19%
2011 10.949.056.540 13.97%
2012 13.779.603.343 20.54%
2013 11.777.210.833 -17%
2014 12.032.154.785 2.12%
2015 10.628.099.824 -13.21%
2016 121.651.519 -8636.51%
2017 57.039.244 -113.28%
2018 55.066.618 -3.58%
2019 101.296.161 45.64%
2020 117.067.764 13.47%
2021 158.942.803 26.35%
2022 107.674.737 -47.61%
2023 39.646.336 -171.59%
2023 131.385.276 69.82%
2024 93.348.239 -40.75%

Yunnan Yunwei Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.75
Net Income per Share
-0
Price to Earning Ratio
-22369.72x
Price To Sales Ratio
3.92x
POCF Ratio
-44.65
PFCF Ratio
-44.56
Price to Book Ratio
10.18
EV to Sales
3.91
EV Over EBITDA
1032.74
EV to Operating CashFlow
-44.52
EV to FreeCashFlow
-44.43
Earnings Yield
-0
FreeCashFlow Yield
-0.02
Market Cap
3,64 Bil.
Enterprise Value
3,63 Bil.
Graham Number
0.03
Graham NetNet
0.19

Income Statement Metrics

Net Income per Share
-0
Income Quality
501.02
ROE
-0
Return On Assets
-0
Return On Capital Employed
0.01
Net Income per EBT
-0.1
EBT Per Ebit
0.75
Ebit per Revenue
0
Effective Tax Rate
1.1

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.03
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
-0

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.07
Free CashFlow per Share
-0.07
Capex to Operating CashFlow
-0
Capex to Revenue
0
Capex to Depreciation
9.02
Return on Invested Capital
-0
Return on Tangible Assets
-0
Days Sales Outstanding
117.75
Days Payables Outstanding
8.45
Days of Inventory on Hand
22.43
Receivables Turnover
3.1
Payables Turnover
43.18
Inventory Turnover
16.27
Capex per Share
0

Balance Sheet

Cash per Share
0,06
Book Value per Share
0,29
Tangible Book Value per Share
0.29
Shareholders Equity per Share
0.29
Interest Debt per Share
0.05
Debt to Equity
0.15
Debt to Assets
0.12
Net Debt to EBITDA
-2.99
Current Ratio
5.47
Tangible Asset Value
0,36 Bil.
Net Current Asset Value
0,34 Bil.
Invested Capital
366964999
Working Capital
0,36 Bil.
Intangibles to Total Assets
0
Average Receivables
0,33 Bil.
Average Payables
0,06 Bil.
Average Inventory
55516212
Debt to Market Cap
0.02

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.

Yunnan Yunwei Company Limited Dividends
Year Dividends Growth
1997 0
2002 0 0%
2003 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%

Yunnan Yunwei Company Limited Profile

About Yunnan Yunwei Company Limited

Yunnan Yunwei Company Limited engages in trading and selling coal coking, aluminum, and steel products in China. Yunnan Yunwei Company Limited was founded in 1995 and is based in Qujing, China.

CEO
Mr. Yuehua Zhang
Employee
128
Address
Huashan Street
Qujing, 650100

Yunnan Yunwei Company Limited Executives & BODs

Yunnan Yunwei Company Limited Executives & BODs
# Name Age
1 Mr. Li Bin
Secretary of the Board, Deputy GM & Director
70
2 Mr. Yuehua Zhang
General Manager
70
3 Ms. Tuanmei Xu
Employee Supervisor & Vice Minister of Audit and Legal Department
70
4 Mr. Chun Yang
Deputy General Manager
70

Yunnan Yunwei Company Limited Competitors