NYOCOR Co., Ltd. Logo

NYOCOR Co., Ltd.

600821.SS

(2.8)
Stock Price

5,71 CNY

2.34% ROA

8.59% ROE

15.37x PER

Market Cap.

11.882.621.860,00 CNY

240.22% DER

2.9% Yield

22.1% NPM

NYOCOR Co., Ltd. Stock Analysis

NYOCOR 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.

NYOCOR Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

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

2 Net Profit Growth

Throughout the past five years, this company has consistently experienced net profit growth, indicating a strong financial performance and making it an attractive investment prospect.

3 Assets Growth

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

4 ROE

The stock's ROE falls within an average range (9.52%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (2.63%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.4x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (13), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 DER

The stock is burdened with a heavy load of debt (218%), making it financially unstable and potentially risky for investors.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

NYOCOR 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.

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

NYOCOR 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.

NYOCOR Co., Ltd. Revenue
Year Revenue Growth
1994 712.143.000
1995 1.228.680.065 42.04%
1996 1.271.298.011 3.35%
1997 1.399.043.243 9.13%
1998 1.997.717.609 29.97%
1999 1.833.895.413 -8.93%
2000 1.773.016.411 -3.43%
2001 1.539.951.869 -15.13%
2002 1.316.172.712 -17%
2003 882.462.614 -49.15%
2004 874.372.041 -0.93%
2005 856.318.822 -2.11%
2006 810.628.807 -5.64%
2007 824.984.171 1.74%
2008 631.356.083 -30.67%
2009 526.400.566 -19.94%
2010 594.721.295 11.49%
2011 888.584.488 33.07%
2012 752.156.684 -18.14%
2013 862.460.167 12.79%
2014 611.775.317 -40.98%
2015 550.152.011 -11.2%
2016 272.314.924 -102.03%
2017 206.182.064 -32.07%
2018 158.829.044 -29.81%
2019 69.758.922 -127.68%
2020 1.356.861.473 94.86%
2021 1.907.925.492 28.88%
2022 3.082.262.482 38.1%
2023 3.519.547.846 12.42%
2023 3.327.748.339 -5.76%
2024 4.160.931.024 20.02%

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.

NYOCOR Co., Ltd. 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 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 3.883.495 100%
2021 1.825.873 -112.69%
2022 7.264.985 74.87%
2023 13.101.521 44.55%
2023 14.188.494 7.66%
2024 17.609.416 19.43%

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.

NYOCOR Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 0
1995 41.390.838 100%
1996 48.293.325 14.29%
1997 57.129.195 15.47%
1998 83.844.389 31.86%
1999 91.847.236 8.71%
2000 106.566.952 13.81%
2001 129.354.754 17.62%
2002 137.848.006 6.16%
2003 112.666.670 -22.35%
2004 101.746.292 -10.73%
2005 107.493.053 5.35%
2006 105.368.121 -2.02%
2007 75.809.291 -38.99%
2008 94.606.985 19.87%
2009 101.232.319 6.54%
2010 50.504.936 -100.44%
2011 83.919.929 39.82%
2012 63.438.192 -32.29%
2013 33.172.152 -91.24%
2014 26.896.163 -23.33%
2015 20.511.576 -31.13%
2016 22.878.484 10.35%
2017 26.272.978 12.92%
2018 20.007.612 -31.31%
2019 22.080.029 9.39%
2020 43.753.247 49.54%
2021 56.111.317 22.02%
2022 42.030.681 -33.5%
2023 562.351.738 92.53%
2023 65.617.230 -757.02%
2024 -111.018.609 159.1%

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.

NYOCOR Co., Ltd. EBITDA
Year EBITDA Growth
1994 712.143.000
1995 55.059.937 -1193.4%
1996 52.241.181 -5.4%
1997 38.954.323 -34.11%
1998 43.799.540 11.06%
1999 34.958.230 -25.29%
2000 58.748.335 40.49%
2001 44.166.839 -33.01%
2002 -21.784.508 302.74%
2003 48.730.539 144.7%
2004 45.450.908 -7.22%
2005 46.165.100 1.55%
2006 38.582.174 -19.65%
2007 43.314.227 10.92%
2008 -16.734.184 358.84%
2009 112.093.198 114.93%
2010 61.195.718 -83.17%
2011 110.568.020 44.65%
2012 113.029.794 2.18%
2013 102.210.266 -10.59%
2014 100.842.485 -1.36%
2015 87.943.943 -14.67%
2016 -8.984.777 1078.81%
2017 111.293.940 108.07%
2018 -203.544.300 154.68%
2019 -89.582.989 -127.21%
2020 1.058.314.415 108.46%
2021 1.619.628.684 34.66%
2022 2.728.308.193 40.64%
2023 1.885.793.543 -44.68%
2023 2.938.683.190 35.83%
2024 2.207.739.068 -33.11%

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.

NYOCOR Co., Ltd. Gross Profit
Year Gross Profit Growth
1994 712.143.000
1995 127.232.967 -459.72%
1996 141.260.326 9.93%
1997 135.914.605 -3.93%
1998 177.834.137 23.57%
1999 160.784.087 -10.6%
2000 147.700.842 -8.86%
2001 166.198.463 11.13%
2002 132.913.292 -25.04%
2003 122.272.030 -8.7%
2004 115.931.462 -5.47%
2005 108.947.677 -6.41%
2006 89.038.326 -22.36%
2007 98.784.126 9.87%
2008 88.409.059 -11.74%
2009 83.226.001 -6.23%
2010 98.238.970 15.28%
2011 108.598.837 9.54%
2012 128.603.843 15.56%
2013 129.516.994 0.71%
2014 107.249.206 -20.76%
2015 123.556.982 13.2%
2016 49.487.278 -149.67%
2017 47.704.820 -3.74%
2018 33.405.659 -42.8%
2019 17.665.357 -89.1%
2020 854.205.405 97.93%
2021 1.192.902.193 28.39%
2022 1.932.980.307 38.29%
2023 2.114.929.231 8.6%
2023 1.896.523.405 -11.52%
2024 2.490.374.284 23.85%

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.

NYOCOR Co., Ltd. Net Profit
Year Net Profit Growth
1994 29.872.000
1995 46.773.791 36.14%
1996 47.057.609 0.6%
1997 48.768.396 3.51%
1998 76.603.378 36.34%
1999 32.790.823 -133.61%
2000 34.752.594 5.64%
2001 3.783.220 -818.6%
2002 -48.884.976 107.74%
2003 5.988.234 916.35%
2004 7.339.708 18.41%
2005 11.145.739 34.15%
2006 8.072.756 -38.07%
2007 4.742.261 -70.23%
2008 -97.595.075 104.86%
2009 3.424.777 2949.68%
2010 6.718.411 49.02%
2011 7.809.350 13.97%
2012 9.649.812 19.07%
2013 14.441.462 33.18%
2014 10.572.234 -36.6%
2015 5.094.964 -107.5%
2016 -98.767.890 105.16%
2017 8.682.667 1237.53%
2018 -273.991.405 103.17%
2019 -228.062.398 -20.14%
2020 214.281.570 206.43%
2021 480.531.786 55.41%
2022 732.483.079 34.4%
2023 883.487.493 17.09%
2023 802.346.013 -10.11%
2024 1.076.752.040 25.48%

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.

NYOCOR Co., Ltd. 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 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -1 0%
2019 -1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 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.

NYOCOR Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1998 -156.055.420
1999 -25.448.916 -513.21%
2000 -23.982.513 -6.11%
2001 33.321.708 171.97%
2002 -109.032.990 130.56%
2003 47.959.787 327.34%
2004 21.183.504 -126.4%
2005 13.775.713 -53.77%
2006 32.835.248 58.05%
2007 102.086.636 67.84%
2008 -98.118.792 204.04%
2009 -182.634.536 46.28%
2010 -109.110.756 -67.38%
2011 -3.562.120 -2963.08%
2012 10.979.637 132.44%
2013 -190.920.244 105.75%
2014 134.403.586 242.05%
2015 -64.288.028 309.06%
2016 -136.683.544 52.97%
2017 -124.839.209 -9.49%
2018 -7.431.781 -1579.8%
2019 -133.321.256 94.43%
2020 -1.356.944.327 90.17%
2021 -3.477.578.775 60.98%
2022 -613.256.125 -467.07%
2023 74.548.601 922.63%
2023 -336.051.285 122.18%
2024 -29.643.013 -1033.66%

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.

NYOCOR Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 -83.200.831
1999 -14.996.592 -454.8%
2000 8.612.192 274.13%
2001 74.682.294 88.47%
2002 -10.573.071 806.34%
2003 97.501.844 110.84%
2004 51.986.655 -87.55%
2005 29.456.711 -76.48%
2006 53.404.246 44.84%
2007 117.097.325 54.39%
2008 117.398.791 0.26%
2009 5.352.375 -2093.4%
2010 23.125.385 76.85%
2011 71.119.258 67.48%
2012 51.214.458 -38.87%
2013 -105.477.485 148.55%
2014 139.534.971 175.59%
2015 -58.043.403 340.4%
2016 -135.691.567 57.22%
2017 -121.622.721 -11.57%
2018 -4.841.455 -2412.11%
2019 -132.968.606 96.36%
2020 759.936.344 117.5%
2021 875.804.051 13.23%
2022 3.045.438.513 71.24%
2023 2.155.268.219 -41.3%
2023 0 0%
2024 287.205.078 100%

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.

NYOCOR Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 72.854.589
1999 10.452.324 -597.02%
2000 32.594.705 67.93%
2001 41.360.586 21.19%
2002 98.459.919 57.99%
2003 49.542.056 -98.74%
2004 30.803.150 -60.83%
2005 15.680.998 -96.44%
2006 20.568.998 23.76%
2007 15.010.688 -37.03%
2008 215.517.583 93.04%
2009 187.986.911 -14.64%
2010 132.236.141 -42.16%
2011 74.681.378 -77.07%
2012 40.234.821 -85.61%
2013 85.442.759 52.91%
2014 5.131.384 -1565.1%
2015 6.244.625 17.83%
2016 991.977 -529.51%
2017 3.216.488 69.16%
2018 2.590.327 -24.17%
2019 352.650 -634.53%
2020 2.116.880.671 99.98%
2021 4.353.382.826 51.37%
2022 3.658.694.638 -18.99%
2023 2.080.719.618 -75.84%
2023 336.051.285 -519.17%
2024 316.848.091 -6.06%

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.

NYOCOR Co., Ltd. Equity
Year Equity Growth
1994 267.336.000
1995 261.046.399 -2.41%
1996 375.149.567 30.42%
1997 423.937.447 11.51%
1998 748.360.061 43.35%
1999 754.556.814 0.82%
2000 750.868.658 -0.49%
2001 659.651.276 -13.83%
2002 602.686.684 -9.45%
2003 613.974.041 1.84%
2004 620.169.570 1%
2005 626.532.588 1.02%
2006 646.252.815 3.05%
2007 664.343.178 2.72%
2008 558.886.860 -18.87%
2009 551.784.602 -1.29%
2010 556.279.308 0.81%
2011 564.028.946 1.37%
2012 573.194.710 1.6%
2013 588.127.403 2.54%
2014 598.593.124 1.75%
2015 603.688.088 0.84%
2016 504.920.198 -19.56%
2017 513.602.865 1.69%
2018 239.315.426 -114.61%
2019 10.032.117 -2285.49%
2020 3.431.065.260 99.71%
2021 5.234.779.357 34.46%
2022 8.829.352.836 40.71%
2023 9.394.040.870 6.01%
2023 9.346.755.974 -0.51%
2024 9.636.035.773 3%

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.

NYOCOR Co., Ltd. Assets
Year Assets Growth
1994 391.708.000
1995 428.570.769 8.6%
1996 528.295.933 18.88%
1997 556.940.470 5.14%
1998 1.194.999.035 53.39%
1999 1.328.088.347 10.02%
2000 1.385.481.730 4.14%
2001 1.382.745.497 -0.2%
2002 1.271.569.758 -8.74%
2003 1.247.527.238 -1.93%
2004 1.187.796.482 -5.03%
2005 1.279.011.782 7.13%
2006 1.165.627.751 -9.73%
2007 1.162.877.657 -0.24%
2008 1.135.455.918 -2.42%
2009 1.331.898.660 14.75%
2010 1.490.952.662 10.67%
2011 1.590.287.109 6.25%
2012 1.729.243.720 8.04%
2013 1.961.759.353 11.85%
2014 1.919.971.269 -2.18%
2015 1.802.214.092 -6.53%
2016 1.756.455.596 -2.61%
2017 1.464.138.039 -19.97%
2018 1.300.511.306 -12.58%
2019 1.084.175.560 -19.95%
2020 14.321.756.533 92.43%
2021 25.195.951.963 43.16%
2022 32.693.792.144 22.93%
2023 31.932.660.212 -2.38%
2023 33.084.208.958 3.48%
2024 34.771.394.652 4.85%

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.

NYOCOR Co., Ltd. Liabilities
Year Liabilities Growth
1994 124.372.000
1995 167.524.369 25.76%
1996 153.146.365 -9.39%
1997 133.003.023 -15.15%
1998 446.638.974 70.22%
1999 573.531.532 22.12%
2000 634.613.071 9.63%
2001 723.094.221 12.24%
2002 668.883.074 -8.1%
2003 633.553.196 -5.58%
2004 567.626.912 -11.61%
2005 652.479.193 13%
2006 519.374.936 -25.63%
2007 498.534.479 -4.18%
2008 576.569.057 13.53%
2009 780.114.057 26.09%
2010 934.673.353 16.54%
2011 1.026.258.163 8.92%
2012 1.156.049.009 11.23%
2013 1.373.631.950 15.84%
2014 1.321.378.145 -3.95%
2015 1.198.526.004 -10.25%
2016 1.251.535.398 4.24%
2017 950.535.173 -31.67%
2018 1.061.195.879 10.43%
2019 1.074.143.442 1.21%
2020 10.890.691.272 90.14%
2021 19.961.172.605 45.44%
2022 23.864.439.307 16.36%
2023 22.538.619.341 -5.88%
2023 23.737.452.984 5.05%
2024 25.135.358.878 5.56%

NYOCOR Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.78
Net Income per Share
0.39
Price to Earning Ratio
15.37x
Price To Sales Ratio
3.4x
POCF Ratio
6.81
PFCF Ratio
32.61
Price to Book Ratio
1.3
EV to Sales
9.53
EV Over EBITDA
18.13
EV to Operating CashFlow
19.1
EV to FreeCashFlow
91.45
Earnings Yield
0.07
FreeCashFlow Yield
0.03
Market Cap
11,88 Bil.
Enterprise Value
33,33 Bil.
Graham Number
6.41
Graham NetNet
-9.46

Income Statement Metrics

Net Income per Share
0.39
Income Quality
2.26
ROE
0.09
Return On Assets
0.02
Return On Capital Employed
0.04
Net Income per EBT
0.81
EBT Per Ebit
0.87
Ebit per Revenue
0.31
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.56
Operating Profit Margin
0.31
Pretax Profit Margin
0.27
Net Profit Margin
0.22

Dividends

Dividend Yield
0.03
Dividend Yield %
2.9
Payout Ratio
1.19
Dividend Per Share
0.18

Operating Metrics

Operating Cashflow per Share
0.89
Free CashFlow per Share
0.19
Capex to Operating CashFlow
0.79
Capex to Revenue
0.39
Capex to Depreciation
3.61
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
820.03
Days Payables Outstanding
291.65
Days of Inventory on Hand
5.13
Receivables Turnover
0.45
Payables Turnover
1.25
Inventory Turnover
71.08
Capex per Share
0.7

Balance Sheet

Cash per Share
0,32
Book Value per Share
4,90
Tangible Book Value per Share
4.03
Shareholders Equity per Share
4.65
Interest Debt per Share
11.56
Debt to Equity
2.4
Debt to Assets
0.63
Net Debt to EBITDA
11.67
Current Ratio
1.38
Tangible Asset Value
7,93 Bil.
Net Current Asset Value
-16,41 Bil.
Invested Capital
24896437484
Working Capital
2,42 Bil.
Intangibles to Total Assets
0.05
Average Receivables
7,27 Bil.
Average Payables
0,70 Bil.
Average Inventory
20734671
Debt to Market Cap
1.85

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.

NYOCOR Co., Ltd. Dividends
Year Dividends Growth
1995 0
1996 0 0%
2001 0 0%
2023 0 0%
2024 0 0%

NYOCOR Co., Ltd. Profile

About NYOCOR Co., Ltd.

NYOCOR Co., Ltd. operates department stores and supermarkets in Tianjin, China. Its stores offer dresses, jackets, sweaters, tops, trousers, sweater suits for women and children. The company was formerly known as Tianjin Quanyechang (Group) Co., Ltd. NYOCOR Co., Ltd. is based in Tianjin, China.

CEO
Mr. You Ming Yang
Employee
620
Address
No. 290 Heping Road
Tianjin, 300022

NYOCOR Co., Ltd. Executives & BODs

NYOCOR Co., Ltd. Executives & BODs
# Name Age
1 Ms. Lulu Song
Deputy GM & Chief Financial Officer
70
2 Mr. Xiaobo Fan
Deputy GM, Secretary & Employee Director
70
3 Mr. You Ming Yang
GM, MD & Director
70
4 Naiyuan Fan
Head of Accounting Department
70

NYOCOR Co., Ltd. Competitors