Yibin Paper Industry Co., Ltd. Logo

Yibin Paper Industry Co., Ltd.

600793.SS

(0.2)
Stock Price

11,59 CNY

-5.2% ROA

-22.21% ROE

-14.85x PER

Market Cap.

1.846.877.760,00 CNY

295.32% DER

0% Yield

-7.5% NPM

Yibin Paper Industry Co., Ltd. Stock Analysis

Yibin Paper Industry 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.

Yibin Paper Industry Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (748) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

2 ROE

Negative ROE (-8.99%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-2.28%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's elevated P/BV ratio (3.46x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 DER

The stock is burdened with a heavy load of debt (246%), making it financially unstable and potentially risky for investors.

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

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 remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

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

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Yibin Paper Industry 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.

Yibin Paper Industry Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Yibin Paper Industry 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.

Yibin Paper Industry Co., Ltd. Revenue
Year Revenue Growth
1995 283.082.400
1996 317.586.588 10.86%
1997 286.680.159 -10.78%
1998 208.237.809 -37.67%
1999 295.308.503 29.48%
2000 412.769.141 28.46%
2001 460.007.248 10.27%
2002 324.861.697 -41.6%
2003 360.176.773 9.8%
2004 370.582.100 2.81%
2005 506.266.758 26.8%
2006 497.915.152 -1.68%
2007 534.957.898 6.92%
2008 683.884.850 21.78%
2009 571.612.875 -19.64%
2010 757.466.674 24.54%
2011 568.424.736 -33.26%
2012 18.606.803 -2954.93%
2013 10.543.166 -76.48%
2014 10.625.808 0.78%
2015 13.687.663 22.37%
2016 444.879.514 96.92%
2017 1.157.964.829 61.58%
2018 1.292.798.476 10.43%
2019 1.601.188.962 19.26%
2020 1.866.535.101 14.22%
2021 2.116.918.993 11.83%
2022 2.301.748.484 8.03%
2023 2.039.565.352 -12.85%
2023 1.670.625.925 -22.08%
2024 1.530.209.420 -9.18%

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.

Yibin Paper Industry Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1995 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 429.783 100%
2021 5.033.414 91.46%
2022 7.595.425 33.73%
2023 12.048.754 36.96%
2023 9.269.633 -29.98%
2024 31.788.612 70.84%

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.

Yibin Paper Industry Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 11.760.512
1996 13.644.904 13.81%
1997 8.371.528 -62.99%
1998 9.797.197 14.55%
1999 11.521.743 14.97%
2000 22.949.230 49.79%
2001 33.886.266 32.28%
2002 47.829.542 29.15%
2003 18.157.735 -163.41%
2004 18.489.006 1.79%
2005 37.641.598 50.88%
2006 43.923.641 14.3%
2007 41.434.175 -6.01%
2008 25.878.850 -60.11%
2009 38.739.194 33.2%
2010 10.683.347 -262.61%
2011 14.387.766 25.75%
2012 1.494.478 -862.73%
2013 1.842.363 18.88%
2014 5.285.703 65.14%
2015 5.053.169 -4.6%
2016 9.273.315 45.51%
2017 13.101.430 29.22%
2018 14.328.077 8.56%
2019 18.585.376 22.91%
2020 21.557.034 13.79%
2021 18.164.722 -18.68%
2022 17.763.524 -2.26%
2023 230.653.823 92.3%
2023 16.430.025 -1303.86%
2024 -45.067.964 136.46%

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.

Yibin Paper Industry Co., Ltd. EBITDA
Year EBITDA Growth
1995 44.686.242
1996 64.812.172 31.05%
1997 55.849.930 -16.05%
1998 47.539.254 -17.48%
1999 60.167.913 20.99%
2000 66.183.351 9.09%
2001 72.075.172 8.17%
2002 -22.457.636 420.94%
2003 59.801.489 137.55%
2004 58.698.454 -1.88%
2005 57.154.723 -2.7%
2006 -12.966.660 540.78%
2007 -31.768.197 59.18%
2008 56.098.995 156.63%
2009 17.573.771 -219.22%
2010 75.249.577 76.65%
2011 2.979.474 -2425.6%
2012 67.711.760 95.6%
2013 13.666.488 -395.46%
2014 17.364.550 21.3%
2015 38.755.889 55.2%
2016 112.710.361 65.61%
2017 110.246.557 -2.23%
2018 263.696.939 58.19%
2019 156.181.663 -68.84%
2020 136.549.501 -14.38%
2021 267.236.602 48.9%
2022 256.879.357 -4.03%
2023 -45.047.096 670.25%
2023 160.004.284 128.15%
2024 -146.408.131 209.29%

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.

Yibin Paper Industry Co., Ltd. Gross Profit
Year Gross Profit Growth
1995 58.899.697
1996 80.969.023 27.26%
1997 67.905.228 -19.24%
1998 36.477.285 -86.16%
1999 56.050.469 34.92%
2000 74.137.675 24.4%
2001 101.977.232 27.3%
2002 15.075.834 -576.43%
2003 54.997.392 72.59%
2004 58.816.787 6.49%
2005 69.373.238 15.22%
2006 7.313.481 -848.57%
2007 -13.059.383 156%
2008 42.611.570 130.65%
2009 10.079.522 -322.75%
2010 61.550.849 83.62%
2011 13.202.841 -366.19%
2012 1.803.618 -632.02%
2013 437.725 -312.04%
2014 305.434 -43.31%
2015 -269.000 213.54%
2016 10.029.094 102.68%
2017 104.020.728 90.36%
2018 209.676.674 50.39%
2019 173.871.532 -20.59%
2020 76.718.452 -126.64%
2021 239.302.881 67.94%
2022 199.311.407 -20.06%
2023 58.222.543 -242.33%
2023 93.710.029 37.87%
2024 -32.088.904 392.03%

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.

Yibin Paper Industry Co., Ltd. Net Profit
Year Net Profit Growth
1995 24.762.481
1996 19.702.808 -25.68%
1997 21.475.275 8.25%
1998 12.622.729 -70.13%
1999 12.821.225 1.55%
2000 12.558.357 -2.09%
2001 12.690.182 1.04%
2002 -80.586.386 115.75%
2003 7.221.199 1215.97%
2004 9.700.970 25.56%
2005 5.544.850 -74.95%
2006 -65.524.927 108.46%
2007 -88.546.086 26%
2008 4.855.841 1923.5%
2009 -63.842.994 107.61%
2010 10.270.544 721.61%
2011 -45.187.864 122.73%
2012 56.059.728 180.61%
2013 7.253.290 -672.89%
2014 8.348.678 13.12%
2015 8.876.604 5.95%
2016 3.178.241 -179.29%
2017 92.464.659 96.56%
2018 174.462.541 47%
2019 12.352.896 -1312.32%
2020 -99.564.636 112.41%
2021 28.324.212 451.52%
2022 29.618.195 4.37%
2023 -107.674.260 127.51%
2023 -78.121.874 -37.83%
2024 -238.352.636 67.22%

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.

Yibin Paper Industry Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 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 0 0%
2006 0 0%
2007 -1 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 1 0%
2018 1 100%
2019 0 0%
2020 -1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 -1 100%

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.

Yibin Paper Industry Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1998 22.733.185
1999 32.425.710 29.89%
2000 45.777.395 29.17%
2001 -32.451.465 241.06%
2002 33.323.201 197.38%
2003 -7.262.406 558.85%
2004 -13.264.254 45.25%
2005 78.361.470 116.93%
2006 51.136.792 -53.24%
2007 -70.924.742 172.1%
2008 16.332.438 534.26%
2009 -42.952.781 138.02%
2010 18.798.243 328.49%
2011 -40.828.030 146.04%
2012 -127.716.782 68.03%
2013 -398.973.441 67.99%
2014 -736.908.822 45.86%
2015 -335.602.533 -119.58%
2016 -53.977.883 -521.74%
2017 -380.209.570 85.8%
2018 -245.897.199 -54.62%
2019 -236.494.600 -3.98%
2020 152.555.814 255.02%
2021 222.414.871 31.41%
2022 216.666.357 -2.65%
2023 114.851.954 -88.65%
2023 262.927.329 56.32%
2024 51.221.671 -413.31%

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.

Yibin Paper Industry Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 27.589.447
1999 40.245.421 31.45%
2000 54.585.784 26.27%
2001 -11.713.128 566.02%
2002 34.798.501 133.66%
2003 38.917.169 10.58%
2004 126.685.465 69.28%
2005 136.637.499 7.28%
2006 83.691.881 -63.26%
2007 -42.480.648 297.01%
2008 20.572.282 306.49%
2009 -29.302.273 170.21%
2010 25.219.367 216.19%
2011 -11.354.078 322.12%
2012 -30.144.316 62.33%
2013 -7.981.682 -277.67%
2014 24.532.045 132.54%
2015 25.267.152 2.91%
2016 -18.625.674 235.66%
2017 -157.071.734 88.14%
2018 142.718.075 210.06%
2019 -22.916.021 722.79%
2020 239.362.349 109.57%
2021 266.965.308 10.34%
2022 228.075.175 -17.05%
2023 115.515.395 -97.44%
2023 279.237.550 58.63%
2024 66.865.674 -317.61%

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.

Yibin Paper Industry Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 4.856.261
1999 7.819.711 37.9%
2000 8.808.389 11.22%
2001 20.738.337 57.53%
2002 1.475.300 -1305.7%
2003 46.179.575 96.81%
2004 139.949.719 67%
2005 58.276.028 -140.15%
2006 32.555.089 -79.01%
2007 28.444.094 -14.45%
2008 4.239.844 -570.88%
2009 13.650.508 68.94%
2010 6.421.123 -112.59%
2011 29.473.953 78.21%
2012 97.572.467 69.79%
2013 390.991.759 75.04%
2014 761.440.867 48.65%
2015 360.869.685 -111%
2016 35.352.209 -920.78%
2017 223.137.836 84.16%
2018 388.615.274 42.58%
2019 213.578.579 -81.95%
2020 86.806.534 -146.04%
2021 44.550.436 -94.85%
2022 11.408.817 -290.49%
2023 663.441 -1619.65%
2023 16.310.220 95.93%
2024 15.644.002 -4.26%

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.

Yibin Paper Industry Co., Ltd. Equity
Year Equity Growth
1995 160.598.377
1996 180.301.186 10.93%
1997 201.776.461 10.64%
1998 210.149.854 3.98%
1999 206.475.046 -1.78%
2000 170.201.711 -21.31%
2001 181.245.756 6.09%
2002 101.830.794 -77.99%
2003 175.245.430 41.89%
2004 191.207.335 8.35%
2005 199.255.850 4.04%
2006 144.407.907 -37.98%
2007 58.766.689 -145.73%
2008 63.622.530 7.63%
2009 4.359.216 -1359.49%
2010 14.710.403 70.37%
2011 -30.477.461 148.27%
2012 25.582.267 219.14%
2013 32.835.557 22.09%
2014 41.184.236 20.27%
2015 50.060.841 17.73%
2016 53.239.082 5.97%
2017 145.703.741 63.46%
2018 320.166.283 54.49%
2019 699.565.706 54.23%
2020 600.001.070 -16.59%
2021 628.325.283 4.51%
2022 657.917.746 4.5%
2023 579.901.502 -13.45%
2023 598.533.378 3.11%
2024 501.044.118 -19.46%

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.

Yibin Paper Industry Co., Ltd. Assets
Year Assets Growth
1995 590.340.349
1996 665.195.451 11.25%
1997 754.791.775 11.87%
1998 771.945.376 2.22%
1999 789.820.757 2.26%
2000 793.208.423 0.43%
2001 896.835.350 11.55%
2002 834.982.438 -7.41%
2003 806.253.872 -3.56%
2004 1.171.951.527 31.2%
2005 958.566.359 -22.26%
2006 940.879.613 -1.88%
2007 871.986.126 -7.9%
2008 813.969.547 -7.13%
2009 775.240.987 -5%
2010 712.973.647 -8.73%
2011 869.642.914 18.02%
2012 820.452.742 -6%
2013 1.298.958.760 36.84%
2014 3.055.031.374 57.48%
2015 3.198.884.785 4.5%
2016 3.534.114.099 9.49%
2017 3.538.742.538 0.13%
2018 3.645.985.521 2.94%
2019 3.296.019.399 -10.62%
2020 3.250.748.971 -1.39%
2021 2.933.741.567 -10.81%
2022 2.854.289.984 -2.78%
2023 2.577.416.623 -10.74%
2023 2.585.231.767 0.3%
2024 2.465.942.130 -4.84%

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.

Yibin Paper Industry Co., Ltd. Liabilities
Year Liabilities Growth
1995 429.741.971
1996 484.894.265 11.37%
1997 553.015.313 12.32%
1998 561.795.522 1.56%
1999 583.345.711 3.69%
2000 623.006.711 6.37%
2001 715.589.594 12.94%
2002 733.151.643 2.4%
2003 631.008.442 -16.19%
2004 980.744.191 35.66%
2005 759.310.509 -29.16%
2006 796.471.706 4.67%
2007 813.219.437 2.06%
2008 750.347.016 -8.38%
2009 770.841.449 2.66%
2010 698.263.244 -10.39%
2011 900.120.375 22.43%
2012 794.870.475 -13.24%
2013 1.266.123.202 37.22%
2014 3.013.847.138 57.99%
2015 3.148.823.944 4.29%
2016 3.480.875.017 9.54%
2017 3.393.038.796 -2.59%
2018 3.325.819.237 -2.02%
2019 2.596.453.693 -28.09%
2020 2.650.747.901 2.05%
2021 2.305.416.284 -14.98%
2022 2.196.372.237 -4.96%
2023 1.997.515.121 -9.96%
2023 1.986.698.389 -0.54%
2024 1.964.898.012 -1.11%

Yibin Paper Industry Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.38
Net Income per Share
-0.7
Price to Earning Ratio
-14.85x
Price To Sales Ratio
1.11x
POCF Ratio
7.27
PFCF Ratio
8.33
Price to Book Ratio
3.69
EV to Sales
1.92
EV Over EBITDA
-70.19
EV to Operating CashFlow
12.53
EV to FreeCashFlow
14.35
Earnings Yield
-0.07
FreeCashFlow Yield
0.12
Market Cap
1,85 Bil.
Enterprise Value
3,18 Bil.
Graham Number
6.69
Graham NetNet
-9.14

Income Statement Metrics

Net Income per Share
-0.7
Income Quality
-2.04
ROE
-0.22
Return On Assets
-0.05
Return On Capital Employed
-0.07
Net Income per EBT
1
EBT Per Ebit
0.88
Ebit per Revenue
-0.09
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.03
Operating Profit Margin
-0.09
Pretax Profit Margin
-0.08
Net Profit Margin
-0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.37
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.44
Free CashFlow per Share
1.25
Capex to Operating CashFlow
0.13
Capex to Revenue
0.02
Capex to Depreciation
0.77
Return on Invested Capital
-0.07
Return on Tangible Assets
-0.05
Days Sales Outstanding
13.09
Days Payables Outstanding
75.25
Days of Inventory on Hand
75.19
Receivables Turnover
27.89
Payables Turnover
4.85
Inventory Turnover
4.85
Capex per Share
0.18

Balance Sheet

Cash per Share
0,78
Book Value per Share
2,83
Tangible Book Value per Share
2.42
Shareholders Equity per Share
2.83
Interest Debt per Share
8.62
Debt to Equity
2.95
Debt to Assets
0.6
Net Debt to EBITDA
-29.45
Current Ratio
1.15
Tangible Asset Value
0,43 Bil.
Net Current Asset Value
-1,43 Bil.
Invested Capital
1939215767
Working Capital
0,07 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,06 Bil.
Average Payables
0,36 Bil.
Average Inventory
390091065.5
Debt to Market Cap
0.8

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.

Yibin Paper Industry Co., Ltd. Dividends
Year Dividends Growth
2001 0

Yibin Paper Industry Co., Ltd. Profile

About Yibin Paper Industry Co., Ltd.

Yibin Paper Industry Co., Ltd. produces and sells paper products in China. The company offers food packaging base paper, household paper base paper, household paper finished, and natural paper cups products, as well as tissue base papers. Yibin Paper Industry Co., Ltd. was founded in 1944 and is based in Yibin, China.

CEO
Mr. Zhimin Xing
Employee
1.082
Address
Peishi Light Industrial Park
Yibin, 644100

Yibin Paper Industry Co., Ltd. Executives & BODs

Yibin Paper Industry Co., Ltd. Executives & BODs
# Name Age
1 Mr. Mingcong Zhou
Financial Controller
70
2 Mr. Zhimin Xing
Deputy GM of Finance, Director & Board Secretary
70
3 Mr. Zhanghong Xie
Deputy General Manager
70
4 Mr. Zhengwen Hang
Vice President
70
5 Min Zou
Head of Accounting Department
70
6 Mr. Yanzhi Lv
General Manager
70

Yibin Paper Industry Co., Ltd. Competitors