Ningbo Zhongbai Co., Ltd. Logo

Ningbo Zhongbai Co., Ltd.

600857.SS

(1.8)
Stock Price

6,97 CNY

-6.59% ROA

-7.31% ROE

-24.85x PER

Market Cap.

1.543.321.600,00 CNY

-0.41% DER

1.24% Yield

-6.55% NPM

Ningbo Zhongbai Co., Ltd. Stock Analysis

Ningbo Zhongbai 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.

Ningbo Zhongbai Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), 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 (8.74%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (6.94%) 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 PBV

The stock's PBV ratio (2.39x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (464) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

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

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 company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

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

Ningbo Zhongbai 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.

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

Ningbo Zhongbai 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.

Ningbo Zhongbai Co., Ltd. Revenue
Year Revenue Growth
1993 444.886.085
1994 386.091.670 -15.23%
1995 352.050.086 -9.67%
1996 373.549.544 5.76%
1997 353.755.081 -5.6%
1998 491.948.369 28.09%
1999 539.573.027 8.83%
2000 661.417.368 18.42%
2001 595.723.144 -11.03%
2002 614.938.830 3.12%
2003 671.148.300 8.38%
2004 718.392.602 6.58%
2005 778.866.023 7.76%
2006 732.680.155 -6.3%
2007 960.095.751 23.69%
2008 960.039.453 -0.01%
2009 765.390.205 -25.43%
2010 959.874.449 20.26%
2011 1.197.819.904 19.86%
2012 1.183.670.303 -1.2%
2013 1.475.753.259 19.79%
2014 1.180.308.849 -25.03%
2015 1.078.209.485 -9.47%
2016 906.030.085 -19%
2017 977.821.340 7.34%
2018 998.407.141 2.06%
2019 1.009.595.176 1.11%
2020 736.654.529 -37.05%
2021 833.992.392 11.67%
2022 907.087.395 8.06%
2023 902.739.829 -0.48%
2023 1.190.308.357 24.16%
2024 871.471.868 -36.59%

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.

Ningbo Zhongbai 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.

Ningbo Zhongbai Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1993 17.896.137
1994 0 0%
1995 14.238.310 100%
1996 12.549.559 -13.46%
1997 9.307.349 -34.83%
1998 18.553.483 49.84%
1999 22.148.210 16.23%
2000 16.136.932 -37.25%
2001 22.208.427 27.34%
2002 44.787.786 50.41%
2003 47.754.618 6.21%
2004 46.984.232 -1.64%
2005 47.349.661 0.77%
2006 48.972.598 3.31%
2007 45.915.757 -6.66%
2008 46.727.528 1.74%
2009 52.647.152 11.24%
2010 10.214.933 -415.39%
2011 8.606.270 -18.69%
2012 15.101.335 43.01%
2013 14.269.490 -5.83%
2014 10.120.154 -41%
2015 11.104.694 8.87%
2016 10.732.022 -3.47%
2017 11.235.418 4.48%
2018 14.175.719 20.74%
2019 13.153.836 -7.77%
2020 10.549.622 -24.69%
2021 9.055.610 -16.5%
2022 9.211.276 1.69%
2023 84.513.531 89.1%
2023 9.536.596 -786.2%
2024 -13.504.163 170.62%

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.

Ningbo Zhongbai Co., Ltd. EBITDA
Year EBITDA Growth
1993 15.894.817
1994 386.091.670 95.88%
1995 8.560.319 -4410.25%
1996 8.682.824 1.41%
1997 9.927.583 12.54%
1998 7.164.886 -38.56%
1999 4.200.914 -70.56%
2000 48.642.340 91.36%
2001 37.157.652 -30.91%
2002 38.573.152 3.67%
2003 39.547.940 2.46%
2004 19.251.482 -105.43%
2005 19.268.520 0.09%
2006 18.268.784 -5.47%
2007 76.321.695 76.06%
2008 33.738.973 -126.21%
2009 29.676.570 -13.69%
2010 36.393.668 18.46%
2011 99.884.075 63.56%
2012 42.525.796 -134.88%
2013 43.236.163 1.64%
2014 41.996.371 -2.95%
2015 42.790.586 1.86%
2016 35.915.623 -19.14%
2017 41.600.487 13.67%
2018 40.518.155 -2.67%
2019 41.282.332 1.85%
2020 24.085.200 -71.4%
2021 35.769.551 32.67%
2022 20.442.079 -74.98%
2023 218.419.831 90.64%
2023 189.266.985 -15.4%
2024 106.433.248 -77.83%

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.

Ningbo Zhongbai Co., Ltd. Gross Profit
Year Gross Profit Growth
1993 48.329.906
1994 386.091.670 87.48%
1995 40.264.520 -858.89%
1996 37.767.823 -6.61%
1997 33.348.825 -13.25%
1998 41.668.241 19.97%
1999 43.701.106 4.65%
2000 56.951.235 23.27%
2001 69.412.164 17.95%
2002 103.340.859 32.83%
2003 113.649.823 9.07%
2004 102.552.642 -10.82%
2005 90.142.348 -13.77%
2006 85.374.429 -5.58%
2007 177.189.902 51.82%
2008 135.675.193 -30.6%
2009 139.206.872 2.54%
2010 115.115.689 -20.93%
2011 120.988.154 4.85%
2012 126.462.420 4.33%
2013 141.677.939 10.74%
2014 131.619.154 -7.64%
2015 127.109.110 -3.55%
2016 114.328.633 -11.18%
2017 122.875.764 6.96%
2018 122.941.370 0.05%
2019 122.094.161 -0.69%
2020 65.863.966 -85.37%
2021 79.553.246 17.21%
2022 66.485.138 -19.66%
2023 60.900.191 -9.17%
2023 243.094.924 74.95%
2024 43.583.476 -457.77%

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.

Ningbo Zhongbai Co., Ltd. Net Profit
Year Net Profit Growth
1993 13.956.500
1994 18.731.610 25.49%
1995 14.589.662 -28.39%
1996 14.671.575 0.56%
1997 14.734.184 0.42%
1998 14.873.726 0.94%
1999 51.026.310 70.85%
2000 32.959.832 -54.81%
2001 23.433.997 -40.65%
2002 21.416.812 -9.42%
2003 23.904.569 10.41%
2004 2.201.503 -985.83%
2005 4.175.746 47.28%
2006 4.810.964 13.2%
2007 40.939.471 88.25%
2008 10.967.595 -273.28%
2009 9.647.458 -13.68%
2010 19.414.389 50.31%
2011 69.036.558 71.88%
2012 36.899.162 -87.1%
2013 35.697.833 -3.37%
2014 41.379.336 13.73%
2015 43.092.612 3.98%
2016 42.499.083 -1.4%
2017 -456.608.054 109.31%
2018 36.627.752 1346.62%
2019 41.233.909 11.17%
2020 22.502.397 -83.24%
2021 35.864.507 37.26%
2022 362.167.866 90.1%
2023 -134.764.357 368.74%
2023 60.700.669 322.01%
2024 -56.398.678 207.63%

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.

Ningbo Zhongbai 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 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 -2 100%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 2 100%
2023 -1 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.

Ningbo Zhongbai Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1998 -21.878.825
1999 10.209.295 314.3%
2000 16.874.933 39.5%
2001 30.484.831 44.64%
2002 -7.502.343 506.34%
2003 51.408.212 114.59%
2004 60.160.869 14.55%
2005 21.719.098 -177%
2006 44.805.436 51.53%
2007 -36.215.687 223.72%
2008 -8.922.213 -305.9%
2009 39.029.709 122.86%
2010 44.876.486 13.03%
2011 13.906.691 -222.7%
2012 13.210.836 -5.27%
2013 21.535.563 38.66%
2014 23.088.940 6.73%
2015 27.383.927 15.68%
2016 37.498.884 26.97%
2017 11.995.917 -212.6%
2018 -94.818.613 112.65%
2019 3.670.118 2683.53%
2020 -153.175.877 102.4%
2021 16.190.232 1046.1%
2022 6.765.364 -139.31%
2023 -93.259 7354.38%
2023 15.161.831 100.62%
2024 29.374.632 48.38%

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.

Ningbo Zhongbai Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 6.323.894
1999 27.223.763 76.77%
2000 25.435.331 -7.03%
2001 54.005.290 52.9%
2002 14.267.682 -278.51%
2003 61.725.418 76.89%
2004 64.643.714 4.51%
2005 25.365.810 -154.85%
2006 49.344.489 48.59%
2007 396.035 -12359.63%
2008 -6.178.679 106.41%
2009 41.673.799 114.83%
2010 45.757.646 8.92%
2011 14.767.644 -209.85%
2012 32.104.761 54%
2013 48.458.270 33.75%
2014 25.513.981 -89.93%
2015 28.241.007 9.66%
2016 37.806.569 25.3%
2017 12.215.056 -209.51%
2018 7.810.260 -56.4%
2019 5.188.872 -50.52%
2020 -149.125.607 103.48%
2021 16.273.536 1016.37%
2022 6.844.864 -137.75%
2023 0 0%
2023 15.276.587 100%
2024 29.389.181 48.02%

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.

Ningbo Zhongbai Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 28.202.719
1999 17.014.467 -65.76%
2000 8.560.397 -98.76%
2001 23.520.459 63.6%
2002 21.770.025 -8.04%
2003 10.317.205 -111.01%
2004 4.482.845 -130.15%
2005 3.646.711 -22.93%
2006 4.539.053 19.66%
2007 36.611.722 87.6%
2008 2.743.534 -1234.47%
2009 2.644.090 -3.76%
2010 881.159 -200.07%
2011 860.953 -2.35%
2012 18.893.925 95.44%
2013 26.922.706 29.82%
2014 2.425.040 -1010.2%
2015 857.079 -182.94%
2016 307.684 -178.56%
2017 219.138 -40.41%
2018 102.628.873 99.79%
2019 1.518.753 -6657.44%
2020 4.050.270 62.5%
2021 83.304 -4762.04%
2022 79.499 -4.79%
2023 93.259 14.75%
2023 114.756 18.73%
2024 14.548 -688.81%

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.

Ningbo Zhongbai Co., Ltd. Equity
Year Equity Growth
1994 190.448.780
1995 231.730.358 17.81%
1996 258.152.442 10.24%
1997 273.187.225 5.5%
1998 275.201.595 0.73%
1999 344.926.810 20.21%
2000 340.467.513 -1.31%
2001 325.171.278 -4.7%
2002 340.447.185 4.49%
2003 366.592.332 7.13%
2004 365.488.209 -0.3%
2005 370.187.918 1.27%
2006 388.494.150 4.71%
2007 415.427.905 6.48%
2008 424.098.658 2.04%
2009 424.111.657 0%
2010 438.437.628 3.27%
2011 500.361.377 12.38%
2012 526.221.957 4.91%
2013 550.534.661 4.42%
2014 579.223.590 4.95%
2015 609.197.876 4.92%
2016 636.143.605 4.24%
2017 166.076.356 -283.04%
2018 202.704.109 18.07%
2019 645.626.982 68.6%
2020 530.454.447 -21.71%
2021 476.437.911 -11.34%
2022 782.965.131 39.15%
2023 853.122.108 8.22%
2023 879.237.116 2.97%
2024 812.451.191 -8.22%

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.

Ningbo Zhongbai Co., Ltd. Assets
Year Assets Growth
1994 291.345.420
1995 370.263.246 21.31%
1996 378.944.867 2.29%
1997 411.738.108 7.96%
1998 378.952.859 -8.65%
1999 447.792.620 15.37%
2000 456.966.542 2.01%
2001 462.393.430 1.17%
2002 571.678.181 19.12%
2003 573.374.909 0.3%
2004 581.324.908 1.37%
2005 557.159.996 -4.34%
2006 581.243.841 4.14%
2007 724.594.231 19.78%
2008 596.647.285 -21.44%
2009 581.085.651 -2.68%
2010 621.119.296 6.45%
2011 679.781.906 8.63%
2012 703.285.179 3.34%
2013 740.450.235 5.02%
2014 758.248.515 2.35%
2015 777.774.358 2.51%
2016 822.348.397 5.42%
2017 824.113.699 0.21%
2018 824.483.215 0.04%
2019 1.378.824.529 40.2%
2020 1.112.221.499 -23.97%
2021 958.465.590 -16.04%
2022 962.203.986 0.39%
2023 1.014.355.334 5.14%
2023 1.058.919.684 4.21%
2024 943.442.637 -12.24%

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.

Ningbo Zhongbai Co., Ltd. Liabilities
Year Liabilities Growth
1994 100.896.640
1995 138.532.888 27.17%
1996 120.792.424 -14.69%
1997 138.550.882 12.82%
1998 103.751.264 -33.54%
1999 102.865.808 -0.86%
2000 116.499.028 11.7%
2001 137.222.151 15.1%
2002 231.230.995 40.66%
2003 206.782.575 -11.82%
2004 215.836.698 4.19%
2005 186.972.076 -15.44%
2006 192.749.690 3%
2007 309.166.325 37.66%
2008 172.548.626 -79.18%
2009 156.973.994 -9.92%
2010 182.681.667 14.07%
2011 179.420.528 -1.82%
2012 177.063.222 -1.33%
2013 189.915.573 6.77%
2014 179.024.925 -6.08%
2015 168.576.481 -6.2%
2016 186.204.791 9.47%
2017 658.037.342 71.7%
2018 621.779.106 -5.83%
2019 733.197.547 15.2%
2020 581.767.051 -26.03%
2021 482.027.679 -20.69%
2022 179.238.854 -168.93%
2023 161.233.225 -11.17%
2023 179.682.568 10.27%
2024 130.991.445 -37.17%

Ningbo Zhongbai Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.23
Net Income per Share
-0.28
Price to Earning Ratio
-24.85x
Price To Sales Ratio
1.63x
POCF Ratio
60.08
PFCF Ratio
60.35
Price to Book Ratio
1.9
EV to Sales
1.16
EV Over EBITDA
28.39
EV to Operating CashFlow
42.93
EV to FreeCashFlow
43.13
Earnings Yield
-0.04
FreeCashFlow Yield
0.02
Market Cap
1,54 Bil.
Enterprise Value
1,10 Bil.
Graham Number
4.75
Graham NetNet
1.7

Income Statement Metrics

Net Income per Share
-0.28
Income Quality
-0.41
ROE
-0.07
Return On Assets
-0.07
Return On Capital Employed
-0.1
Net Income per EBT
0.73
EBT Per Ebit
1.03
Ebit per Revenue
-0.09
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
-0.09
Pretax Profit Margin
-0.09
Net Profit Margin
-0.07

Dividends

Dividend Yield
0.01
Dividend Yield %
1.24
Payout Ratio
-0.16
Dividend Per Share
0.09

Operating Metrics

Operating Cashflow per Share
0.11
Free CashFlow per Share
0.11
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0.07
Return on Invested Capital
-0.07
Return on Tangible Assets
-0.07
Days Sales Outstanding
4.87
Days Payables Outstanding
39.04
Days of Inventory on Hand
14.29
Receivables Turnover
75.01
Payables Turnover
9.35
Inventory Turnover
25.55
Capex per Share
0

Balance Sheet

Cash per Share
2,16
Book Value per Share
3,62
Tangible Book Value per Share
3.62
Shareholders Equity per Share
3.62
Interest Debt per Share
-0.01
Debt to Equity
-0
Debt to Assets
-0
Net Debt to EBITDA
-11.34
Current Ratio
5.01
Tangible Asset Value
0,81 Bil.
Net Current Asset Value
0,40 Bil.
Invested Capital
583488163
Working Capital
0,43 Bil.
Intangibles to Total Assets
0
Average Receivables
0,02 Bil.
Average Payables
0,06 Bil.
Average Inventory
34725310.5
Debt to Market Cap
-0

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.

Ningbo Zhongbai Co., Ltd. Dividends
Year Dividends Growth
1995 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 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%
2023 0 0%
2024 0 0%

Ningbo Zhongbai Co., Ltd. Profile

About Ningbo Zhongbai Co., Ltd.

Ningbo Zhongbai Co., Ltd. primarily operates department stores. The company provides dry aquatic and seafood products; and real estate development, house leasing, property management, and related property services. It also specializes in cotton, silk and satin, woolen, and garment processing activities. The company was formerly known as Hit. Shouchuang Technology Co., Ltd. and changed its name to Ningbo Zhongbai Co., Ltd. in May 2015. Ningbo Zhongbai Co., Ltd. was founded in 1992 and is based in Ningbo, China.

CEO
Mr. Fei Jun Ying
Employee
128
Address
Huijin Building
Ningbo, 315010

Ningbo Zhongbai Co., Ltd. Executives & BODs

Ningbo Zhongbai Co., Ltd. Executives & BODs
# Name Age
1 Mr. Peng Yan
Vice Chairman, Deputy GM & Secretary of the Board
70
2 Ms. Tianying Zhou
Director & Deputy General Manager
70
3 Mr. Fei Jun Ying
GM & Chairman
70
4 Mr. Wei Qian
Financial Director
70

Ningbo Zhongbai Co., Ltd. Competitors