YanTai Yuancheng Gold Co., Ltd. Logo

YanTai Yuancheng Gold Co., Ltd.

600766.SS

(1.2)
Stock Price

0,42 CNY

-0.96% ROA

-5.67% ROE

-28.18x PER

Market Cap.

94.175.343,00 CNY

38.88% DER

0% Yield

-1.83% NPM

YanTai Yuancheng Gold Co., Ltd. Stock Analysis

YanTai Yuancheng Gold 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.

YanTai Yuancheng Gold Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (16%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (7.32%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.4%) 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 seems undervalued (256) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (54.75x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue 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.

7 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.

8 Assets Growth

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

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

YanTai Yuancheng Gold 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.

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

YanTai Yuancheng Gold 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.

YanTai Yuancheng Gold Co., Ltd. Revenue
Year Revenue Growth
1993 172.236.835
1994 204.674.402 15.85%
1995 234.033.831 12.54%
1996 216.146.504 -8.28%
1997 235.234.757 8.11%
1998 261.612.744 10.08%
1999 422.402.678 38.07%
2000 308.731.894 -36.82%
2001 218.272.192 -41.44%
2002 161.419.585 -35.22%
2003 210.837.172 23.44%
2004 187.714.228 -12.32%
2005 86.988.572 -115.79%
2006 150.246.713 42.1%
2007 19.765.319 -660.15%
2008 13.638.376 -44.92%
2009 57.118.701 76.12%
2010 83.885.337 31.91%
2011 53.799.900 -55.92%
2012 102.246.250 47.38%
2013 12.146.412 -741.78%
2014 46.980.656 74.15%
2015 16.897.965 -178.03%
2016 10.861.669 -55.57%
2017 11.103.762 2.18%
2018 12.079.032 8.07%
2019 26.816.579 54.96%
2020 26.227.836 -2.24%
2021 225.031.370 88.34%
2022 94.301.974 -138.63%
2023 194.854.491 51.6%
2023 195.364.439 0.26%
2024 89.437.640 -118.44%

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.

YanTai Yuancheng Gold Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1993 0
1994 0 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 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%
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.

YanTai Yuancheng Gold Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1993 4.150.270
1994 7.694.955 46.07%
1995 8.038.428 4.27%
1996 9.495.827 15.35%
1997 8.740.499 -8.64%
1998 19.437.174 55.03%
1999 15.814.708 -22.91%
2000 21.612.743 26.83%
2001 29.591.654 26.96%
2002 88.778.003 66.67%
2003 20.222.207 -339.01%
2004 33.707.719 40.01%
2005 159.587.822 78.88%
2006 2.400.351 -6548.52%
2007 12.639.933 81.01%
2008 15.246.541 17.1%
2009 11.423.289 -33.47%
2010 5.128.408 -122.75%
2011 3.289.186 -55.92%
2012 2.778.568 -18.38%
2013 2.157.574 -28.78%
2014 4.855.645 55.57%
2015 2.109.305 -130.2%
2016 1.344.779 -56.85%
2017 1.197.357 -12.31%
2018 1.481.179 19.16%
2019 2.190.925 32.39%
2020 2.130.830 -2.82%
2021 1.096.020 -94.42%
2022 1.070.801 -2.36%
2023 7.460.470 85.65%
2023 1.201.326 -521.02%
2024 5.621.440 78.63%

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.

YanTai Yuancheng Gold Co., Ltd. EBITDA
Year EBITDA Growth
1993 9.492.119
1994 11.376.523 16.56%
1995 14.855.724 23.42%
1996 9.323.896 -59.33%
1997 15.678.074 40.53%
1998 24.512.001 36.04%
1999 36.492.180 32.83%
2000 46.728.761 21.91%
2001 -55.214.791 184.63%
2002 -130.182.290 57.59%
2003 44.676.168 391.39%
2004 18.248.205 -144.83%
2005 -171.466.334 110.64%
2006 75.293.782 327.73%
2007 11.826.024 -536.68%
2008 49.126.712 75.93%
2009 6.372.414 -670.93%
2010 -12.693.805 150.2%
2011 -2.188.829 -479.94%
2012 134.157.999 101.63%
2013 6.278.972 -2036.62%
2014 17.273.153 63.65%
2015 20.565.137 16.01%
2016 6.813.946 -201.81%
2017 6.636.651 -2.67%
2018 695.953 -853.61%
2019 203.681 -241.69%
2020 -10.967.444 101.86%
2021 3.951.276 377.57%
2022 3.796.270 -4.08%
2023 31.293.673 87.87%
2023 2.603.967 -1101.77%
2024 15.209.600 82.88%

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.

YanTai Yuancheng Gold Co., Ltd. Gross Profit
Year Gross Profit Growth
1993 26.764.108
1994 33.614.850 20.38%
1995 38.298.499 12.23%
1996 33.931.227 -12.87%
1997 40.513.192 16.25%
1998 59.035.050 31.37%
1999 63.014.523 6.32%
2000 79.371.959 20.61%
2001 30.541.564 -159.88%
2002 -7.452.391 509.82%
2003 31.078.248 123.98%
2004 28.519.016 -8.97%
2005 10.404.400 -174.11%
2006 73.434.383 85.83%
2007 3.773.828 -1845.89%
2008 755.429 -399.56%
2009 7.546.797 89.99%
2010 5.481.703 -37.67%
2011 10.816.837 49.32%
2012 30.107.705 64.07%
2013 9.119.597 -230.14%
2014 25.351.742 64.03%
2015 10.963.514 -131.24%
2016 10.388.555 -5.53%
2017 10.716.287 3.06%
2018 7.299.715 -46.8%
2019 4.744.571 -53.85%
2020 3.857.623 -22.99%
2021 6.527.667 40.9%
2022 1.555.269 -319.71%
2023 32.813.055 95.26%
2023 -308.350 10741.5%
2024 21.311.420 101.45%

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.

YanTai Yuancheng Gold Co., Ltd. Net Profit
Year Net Profit Growth
1993 8.536.949
1994 11.073.172 22.9%
1995 12.033.098 7.98%
1996 9.088.931 -32.39%
1997 23.162.504 60.76%
1998 23.522.432 1.53%
1999 21.142.422 -11.26%
2000 21.226.271 0.4%
2001 -75.390.443 128.16%
2002 -156.128.786 51.71%
2003 12.291.015 1370.27%
2004 -22.331.225 155.04%
2005 -224.469.371 90.05%
2006 26.052.389 961.61%
2007 20.114.198 -29.52%
2008 -98.192.322 120.48%
2009 3.348.598 3032.34%
2010 -97.351.372 103.44%
2011 -5.897.925 -1550.6%
2012 56.654.809 110.41%
2013 2.065.186 -2643.33%
2014 13.932.623 85.18%
2015 14.713.082 5.3%
2016 3.145.883 -367.69%
2017 2.637.698 -19.27%
2018 -2.349.351 212.27%
2019 10.034.903 123.41%
2020 -15.425.709 165.05%
2021 2.974.816 618.54%
2022 -1.218.835 344.07%
2023 22.409.445 105.44%
2023 -3.875.245 678.27%
2024 2.898.384 233.7%

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.

YanTai Yuancheng Gold Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 -1 0%
2003 0 0%
2004 0 0%
2005 -1 100%
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%
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.

YanTai Yuancheng Gold Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1998 -96.911.834
1999 52.898.912 283.2%
2000 -6.089.298 968.72%
2001 -94.661.717 93.57%
2002 -77.714.841 -21.81%
2003 42.793.165 281.61%
2004 -81.238.552 152.68%
2005 -70.898.257 -14.58%
2006 118.403.462 159.88%
2007 -124.251.331 195.29%
2008 4.782.565 2698.01%
2009 -109.737.139 104.36%
2010 -3.924.823 -2695.98%
2011 44.430.548 108.83%
2012 42.623.438 -4.24%
2013 15.977.366 -166.77%
2014 28.871.229 44.66%
2015 18.347.010 -57.36%
2016 5.644.482 -225.04%
2017 6.333.874 10.88%
2018 1.768.426 -258.16%
2019 -4.154.938 142.56%
2020 -5.174.467 19.7%
2021 6.876.120 175.25%
2022 -15.670.061 143.88%
2023 0 0%
2023 -30.518.226 100%
2024 1.083.786 2915.89%

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.

YanTai Yuancheng Gold Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 -63.374.471
1999 62.625.940 201.2%
2000 -2.412.362 2696.04%
2001 -89.979.370 97.32%
2002 -60.374.536 -49.04%
2003 52.281.681 215.48%
2004 -77.582.354 167.39%
2005 -68.374.963 -13.47%
2006 118.844.280 157.53%
2007 -120.062.777 198.99%
2008 11.289.790 1163.46%
2009 -102.467.097 111.02%
2010 -791.870 -12839.89%
2011 44.826.200 101.77%
2012 42.641.968 -5.12%
2013 20.493.286 -108.08%
2014 29.016.094 29.37%
2015 18.347.010 -58.15%
2016 5.646.363 -224.94%
2017 6.360.083 11.22%
2018 1.768.426 -259.65%
2019 -4.007.888 144.12%
2020 -5.174.467 22.54%
2021 6.876.120 175.25%
2022 -15.664.681 143.9%
2023 0 0%
2023 -1.371.328 100%
2024 1.100.326 224.63%

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.

YanTai Yuancheng Gold Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 33.537.363
1999 9.727.027 -244.79%
2000 3.676.936 -164.54%
2001 4.682.347 21.47%
2002 17.340.305 73%
2003 9.488.515 -82.75%
2004 3.656.198 -159.52%
2005 2.523.294 -44.9%
2006 440.818 -472.41%
2007 4.188.554 89.48%
2008 6.507.224 35.63%
2009 7.270.042 10.49%
2010 3.132.952 -132.05%
2011 395.651 -691.85%
2012 18.530 -2035.19%
2013 4.515.920 99.59%
2014 144.864 -3017.35%
2015 0 0%
2016 1.880 100%
2017 26.209 92.83%
2018 0 0%
2019 147.050 100%
2020 0 0%
2021 0 0%
2022 5.380 100%
2023 0 0%
2023 29.146.898 100%
2024 16.540 -176120.67%

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.

YanTai Yuancheng Gold Co., Ltd. Equity
Year Equity Growth
1993 61.880.052
1994 63.528.045 2.59%
1995 75.545.012 15.91%
1996 84.633.943 10.74%
1997 110.245.330 23.23%
1998 223.038.846 50.57%
1999 238.177.828 6.36%
2000 232.902.354 -2.27%
2001 260.522.516 10.6%
2002 100.635.637 -158.88%
2003 112.692.121 10.7%
2004 91.381.243 -23.32%
2005 -129.825.978 170.39%
2006 98.368.167 231.98%
2007 131.749.755 25.34%
2008 33.557.433 -292.61%
2009 36.906.030 9.07%
2010 -33.353.642 210.65%
2011 -39.251.567 15.03%
2012 26.043.618 250.71%
2013 25.321.052 -2.85%
2014 34.865.295 27.37%
2015 47.400.351 26.45%
2016 52.439.613 9.61%
2017 55.585.407 5.66%
2018 51.471.230 -7.99%
2019 61.266.418 15.99%
2020 55.373.218 -10.64%
2021 58.348.034 5.1%
2022 57.129.199 -2.13%
2023 94.497.757 39.54%
2023 69.032.181 -36.89%
2024 97.732.973 29.37%

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.

YanTai Yuancheng Gold Co., Ltd. Assets
Year Assets Growth
1993 118.288.577
1994 140.694.813 15.93%
1995 154.302.698 8.82%
1996 184.454.191 16.35%
1997 250.926.786 26.49%
1998 655.856.359 61.74%
1999 637.463.911 -2.89%
2000 780.707.399 18.35%
2001 846.802.706 7.81%
2002 734.966.552 -15.22%
2003 794.964.767 7.55%
2004 751.863.258 -5.73%
2005 484.107.081 -55.31%
2006 599.540.322 19.25%
2007 642.799.160 6.73%
2008 568.036.056 -13.16%
2009 651.225.218 12.77%
2010 443.013.180 -47%
2011 509.395.150 13.03%
2012 259.420.181 -96.36%
2013 299.921.366 13.5%
2014 226.377.313 -32.49%
2015 165.423.301 -36.85%
2016 164.524.809 -0.55%
2017 161.867.228 -1.64%
2018 159.005.195 -1.8%
2019 151.966.772 -4.63%
2020 138.336.293 -9.85%
2021 143.815.845 3.81%
2022 449.454.338 68%
2023 394.489.334 -13.93%
2023 309.661.168 -27.39%
2024 375.654.944 17.57%

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.

YanTai Yuancheng Gold Co., Ltd. Liabilities
Year Liabilities Growth
1993 56.299.525
1994 77.057.769 26.94%
1995 78.297.069 1.58%
1996 99.383.747 21.22%
1997 140.191.718 29.11%
1998 378.624.202 62.97%
1999 362.372.081 -4.48%
2000 508.194.007 28.69%
2001 560.550.015 9.34%
2002 614.377.199 8.76%
2003 637.588.915 3.64%
2004 588.258.668 -8.39%
2005 545.921.776 -7.76%
2006 464.382.923 -17.56%
2007 457.079.972 -1.6%
2008 487.943.845 6.33%
2009 580.911.086 16%
2010 476.366.822 -21.95%
2011 548.646.717 13.17%
2012 233.376.563 -135.09%
2013 274.600.315 15.01%
2014 191.512.019 -43.39%
2015 118.022.950 -62.27%
2016 112.085.196 -5.3%
2017 106.281.821 -5.46%
2018 107.533.965 1.16%
2019 90.700.353 -18.56%
2020 82.963.074 -9.33%
2021 85.467.810 2.93%
2022 392.325.138 78.22%
2023 299.991.575 -30.78%
2023 240.628.988 -24.67%
2024 277.921.969 13.42%

YanTai Yuancheng Gold Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.82
Net Income per Share
-0.01
Price to Earning Ratio
-28.18x
Price To Sales Ratio
0.48x
POCF Ratio
4.66
PFCF Ratio
-12.76
Price to Book Ratio
1.52
EV to Sales
0.34
EV Over EBITDA
27.06
EV to Operating CashFlow
3.11
EV to FreeCashFlow
-9.18
Earnings Yield
-0.04
FreeCashFlow Yield
-0.08
Market Cap
0,09 Bil.
Enterprise Value
0,07 Bil.
Graham Number
0.3
Graham NetNet
-1.03

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
4.9
ROE
-0.06
Return On Assets
-0.01
Return On Capital Employed
-0
Net Income per EBT
576.42
EBT Per Ebit
81.3
Ebit per Revenue
-0
Effective Tax Rate
-394.44

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
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.4
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.09
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
-1.34
Capex to Revenue
-0.15
Capex to Depreciation
-11.3
Return on Invested Capital
-0
Return on Tangible Assets
-0.01
Days Sales Outstanding
37.75
Days Payables Outstanding
353.88
Days of Inventory on Hand
99.04
Receivables Turnover
9.67
Payables Turnover
1.03
Inventory Turnover
3.69
Capex per Share
-0.12

Balance Sheet

Cash per Share
-0,05
Book Value per Share
0,28
Tangible Book Value per Share
0.4
Shareholders Equity per Share
0.28
Interest Debt per Share
0.11
Debt to Equity
0.39
Debt to Assets
0.07
Net Debt to EBITDA
-10.56
Current Ratio
0.48
Tangible Asset Value
0,10 Bil.
Net Current Asset Value
-0,14 Bil.
Invested Capital
0.39
Working Capital
-0,14 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,19 Bil.
Average Inventory
54466945.5
Debt to Market Cap
0.28

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.

YanTai Yuancheng Gold Co., Ltd. Dividends
Year Dividends Growth

YanTai Yuancheng Gold Co., Ltd. Profile

About YanTai Yuancheng Gold Co., Ltd.

YanTai Yuancheng Gold Co., Ltd. primarily engages in real estate development and property management activities in China. The company specializes on the reconstruction of old town; and development of residential communities in the urban district in Yantai in Shandong province. It also engages in the wholesale and retail of commodities. The company was formerly known as YanTai Yuancheng Enterprise Group Co., Ltd. YanTai Yuancheng Gold Co., Ltd. is based in Yantai, China.

CEO
Ms. Saiying Mou
Employee
13
Address
261 South Street
Yantai, 264000

YanTai Yuancheng Gold Co., Ltd. Executives & BODs

YanTai Yuancheng Gold Co., Ltd. Executives & BODs
# Name Age
1 Ms. Changzhen Guo
Director & Chief Financial Officer
70
2 Ms. Saiying Mou
Vice President & Director
70
3 Mr. Jianghua Xu
Vice President
70
4 Ms. Cuiping Cui
Board Secretary
70

YanTai Yuancheng Gold Co., Ltd. Competitors