Chengdu B-ray Media Co.,Ltd. Logo

Chengdu B-ray Media Co.,Ltd.

600880.SS

(1.8)
Stock Price

4,41 CNY

0.89% ROA

1.03% ROE

170.28x PER

Market Cap.

5.324.517.100,00 CNY

4.86% DER

0.21% Yield

5.66% NPM

Chengdu B-ray Media Co.,Ltd. Stock Analysis

Chengdu B-ray Media 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.

Chengdu B-ray Media Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (2%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

ROE in an average range (1.49%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.34%) 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 (1.73x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

6 Buffet Intrinsic Value

The company's stock seems undervalued (53) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 Revenue Growth

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

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets 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.

10 Graham Number

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

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Chengdu B-ray Media 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.

Chengdu B-ray Media Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Chengdu B-ray Media 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.

Chengdu B-ray Media Co.,Ltd. Revenue
Year Revenue Growth
1994 103.665.601
1995 103.984.807 0.31%
1996 96.493.956 -7.76%
1997 95.427.837 -1.12%
1998 98.753.676 3.37%
1999 156.176.448 36.77%
2000 224.757.988 30.51%
2001 277.902.609 19.12%
2002 266.527.193 -4.27%
2003 346.859.541 23.16%
2004 398.027.072 12.86%
2005 547.739.592 27.33%
2006 602.715.672 9.12%
2007 707.734.417 14.84%
2008 809.191.568 12.54%
2009 922.512.888 12.28%
2010 1.162.227.641 20.63%
2011 1.305.959.324 11.01%
2012 1.356.268.311 3.71%
2013 1.596.509.821 15.05%
2014 1.685.058.515 5.25%
2015 1.241.045.497 -35.78%
2016 1.005.647.223 -23.41%
2017 893.622.911 -12.54%
2018 584.280.057 -52.94%
2019 425.813.750 -37.21%
2020 533.362.547 20.16%
2021 698.497.296 23.64%
2022 506.956.963 -37.78%
2023 734.618.654 30.99%
2023 614.405.404 -19.57%
2024 351.027.560 -75.03%

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.

Chengdu B-ray Media 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 15.647.302 100%
2011 17.796.996 12.08%
2012 14.552.470 -22.3%
2013 17.069.304 14.74%
2014 83.383.843 79.53%
2015 104.654.645 20.32%
2016 95.667.350 -9.39%
2017 83.481.047 -14.6%
2018 100.026.669 16.54%
2019 33.950.095 -194.63%
2020 35.422.459 4.16%
2021 39.673.661 10.72%
2022 42.489.443 6.63%
2023 52.238.023 18.66%
2023 50.532.471 -3.38%
2024 46.759.024 -8.07%

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.

Chengdu B-ray Media Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 13.526.397
1995 10.017.747 -35.02%
1996 15.210.299 34.14%
1997 9.632.262 -57.91%
1998 13.414.436 28.19%
1999 13.176.774 -1.8%
2000 28.191.439 53.26%
2001 31.611.988 10.82%
2002 22.190.604 -42.46%
2003 36.543.402 39.28%
2004 38.788.156 5.79%
2005 59.072.756 34.34%
2006 60.386.392 2.18%
2007 101.862.411 40.72%
2008 90.580.746 -12.45%
2009 87.837.383 -3.12%
2010 24.404.209 -259.93%
2011 35.695.360 31.63%
2012 40.599.414 12.08%
2013 38.177.133 -6.34%
2014 52.366.638 27.1%
2015 56.644.657 7.55%
2016 49.904.989 -13.5%
2017 38.563.226 -29.41%
2018 30.144.254 -27.93%
2019 22.973.976 -31.21%
2020 22.486.811 -2.17%
2021 20.420.319 -10.12%
2022 22.242.657 8.19%
2023 213.374.831 89.58%
2023 21.082.138 -912.11%
2024 -42.577.858 149.51%

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.

Chengdu B-ray Media Co.,Ltd. EBITDA
Year EBITDA Growth
1994 20.738.856
1995 23.237.737 10.75%
1996 13.159.692 -76.58%
1997 15.725.843 16.32%
1998 21.839.924 27.99%
1999 19.861.810 -9.96%
2000 41.054.912 51.62%
2001 43.004.095 4.53%
2002 106.257.583 59.53%
2003 116.437.110 8.74%
2004 136.577.445 14.75%
2005 160.456.411 14.88%
2006 180.937.146 11.32%
2007 256.752.632 29.53%
2008 326.073.324 21.26%
2009 377.986.420 13.73%
2010 487.438.553 22.45%
2011 651.956.786 25.23%
2012 456.734.798 -42.74%
2013 614.833.695 25.71%
2014 597.559.946 -2.89%
2015 284.666.961 -109.92%
2016 216.777.120 -31.32%
2017 126.107.903 -71.9%
2018 112.624.527 -11.97%
2019 108.716.226 -3.59%
2020 139.667.922 22.16%
2021 151.994.994 8.11%
2022 119.510.892 -27.18%
2023 172.004.587 30.52%
2023 147.887.162 -16.31%
2024 12.550.836 -1078.31%

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.

Chengdu B-ray Media Co.,Ltd. Gross Profit
Year Gross Profit Growth
1994 37.557.531
1995 36.295.081 -3.48%
1996 33.122.844 -9.58%
1997 30.588.260 -8.29%
1998 36.472.512 16.13%
1999 37.019.848 1.48%
2000 74.027.851 49.99%
2001 88.342.088 16.2%
2002 147.506.586 40.11%
2003 179.002.313 17.6%
2004 185.920.891 3.72%
2005 254.227.298 26.87%
2006 281.661.098 9.74%
2007 356.627.911 21.02%
2008 379.671.668 6.07%
2009 468.759.234 19%
2010 590.801.707 20.66%
2011 637.550.410 7.33%
2012 639.378.307 0.29%
2013 815.388.000 21.59%
2014 850.845.534 4.17%
2015 522.531.253 -62.83%
2016 370.895.169 -40.88%
2017 234.656.007 -58.06%
2018 200.902.774 -16.8%
2019 206.820.989 2.86%
2020 233.316.352 11.36%
2021 262.487.675 11.11%
2022 246.859.896 -6.33%
2023 338.752.419 27.13%
2023 286.267.101 -18.33%
2024 169.759.888 -68.63%

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.

Chengdu B-ray Media Co.,Ltd. Net Profit
Year Net Profit Growth
1994 15.087.303
1995 21.077.677 28.42%
1996 18.153.759 -16.11%
1997 17.531.929 -3.55%
1998 19.778.274 11.36%
1999 23.587.667 16.15%
2000 27.353.798 13.77%
2001 29.598.722 7.58%
2002 48.060.425 38.41%
2003 55.050.202 12.7%
2004 67.243.386 18.13%
2005 75.920.904 11.43%
2006 91.377.713 16.92%
2007 135.383.960 32.5%
2008 191.667.800 29.37%
2009 262.908.536 27.1%
2010 317.485.993 17.19%
2011 393.844.603 19.39%
2012 285.782.968 -37.81%
2013 338.046.512 15.46%
2014 280.946.549 -20.32%
2015 74.662.171 -276.29%
2016 60.136.093 -24.16%
2017 34.801.658 -72.8%
2018 -841.280.636 104.14%
2019 66.044.968 1373.8%
2020 84.702.728 22.03%
2021 78.604.646 -7.76%
2022 40.235.505 -95.36%
2023 105.711.460 61.94%
2023 36.067.243 -193.1%
2024 -5.575.337 746.91%

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.

Chengdu B-ray Media 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 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.

Chengdu B-ray Media Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
1998 13.999.000
1999 2.246.191 -523.23%
2000 32.023.654 92.99%
2001 97.178.219 67.05%
2002 5.044.551 -1826.4%
2003 11.060.132 54.39%
2004 -4.226.292 361.7%
2005 134.850.876 103.13%
2006 88.008.667 -53.22%
2007 176.960.977 50.27%
2008 95.199.411 -85.88%
2009 241.604.230 60.6%
2010 151.714.667 -59.25%
2011 135.195.489 -12.22%
2012 -250.359.942 154%
2013 181.508.433 237.93%
2014 456.550.159 60.24%
2015 289.414.234 -57.75%
2016 109.343.687 -164.68%
2017 -203.135.476 153.83%
2018 -88.865.719 -128.59%
2019 -13.205.474 -572.95%
2020 71.620.481 118.44%
2021 55.739.002 -28.49%
2022 71.174.540 21.69%
2023 -130.393.364 154.58%
2023 -1.240.396 -10412.25%
2024 -114.379.747 98.92%

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.

Chengdu B-ray Media Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 17.038.021
1999 8.300.244 -105.27%
2000 41.314.774 79.91%
2001 110.250.352 62.53%
2002 77.665.657 -41.96%
2003 119.335.728 34.92%
2004 61.064.281 -95.43%
2005 134.850.876 54.72%
2006 176.791.105 23.72%
2007 221.258.210 20.1%
2008 256.083.337 13.6%
2009 388.048.275 34.01%
2010 392.222.618 1.06%
2011 396.683.601 1.12%
2012 -78.661.844 604.29%
2013 311.090.387 125.29%
2014 531.196.933 41.44%
2015 323.636.624 -64.13%
2016 144.628.270 -123.77%
2017 -180.040.310 180.33%
2018 -72.975.306 -146.71%
2019 9.948.792 833.51%
2020 96.074.240 89.64%
2021 78.022.098 -23.14%
2022 85.973.307 9.25%
2023 -114.689.557 174.96%
2023 0 0%
2024 -112.769.674 100%

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.

Chengdu B-ray Media Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 3.039.020
1999 6.054.053 49.8%
2000 9.291.119 34.84%
2001 13.072.133 28.92%
2002 72.621.105 82%
2003 108.275.596 32.93%
2004 65.290.573 -65.84%
2005 0 0%
2006 88.782.437 100%
2007 44.297.232 -100.42%
2008 160.883.926 72.47%
2009 146.444.045 -9.86%
2010 240.507.950 39.11%
2011 261.488.112 8.02%
2012 171.698.098 -52.3%
2013 129.581.954 -32.5%
2014 74.646.773 -73.59%
2015 34.222.390 -118.12%
2016 35.284.583 3.01%
2017 23.095.166 -52.78%
2018 15.890.412 -45.34%
2019 23.154.266 31.37%
2020 24.453.759 5.31%
2021 22.283.096 -9.74%
2022 14.798.766 -50.57%
2023 15.703.807 5.76%
2023 1.240.396 -1166.03%
2024 1.610.073 22.96%

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.

Chengdu B-ray Media Co.,Ltd. Equity
Year Equity Growth
1995 117.437.063
1996 135.399.092 13.27%
1997 168.336.342 19.57%
1998 188.234.048 10.57%
1999 195.831.417 3.88%
2000 211.468.029 7.39%
2001 237.260.443 10.87%
2002 275.728.454 13.95%
2003 349.933.924 21.21%
2004 404.758.293 13.54%
2005 475.397.699 14.86%
2006 512.073.737 7.16%
2007 952.411.425 46.23%
2008 1.066.082.185 10.66%
2009 1.370.727.205 22.23%
2010 1.714.172.558 20.04%
2011 2.180.710.587 21.39%
2012 2.578.364.728 15.42%
2013 3.930.911.560 34.41%
2014 4.131.206.425 4.85%
2015 3.884.173.356 -6.36%
2016 3.842.320.392 -1.09%
2017 3.781.915.042 -1.6%
2018 2.871.445.308 -31.71%
2019 2.953.168.299 2.77%
2020 3.042.842.642 2.95%
2021 3.162.547.779 3.79%
2022 3.205.655.156 1.34%
2023 3.243.208.662 1.16%
2023 3.242.490.001 -0.02%
2024 3.251.829.338 0.29%

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.

Chengdu B-ray Media Co.,Ltd. Assets
Year Assets Growth
1995 244.560.415
1996 251.313.091 2.69%
1997 278.776.902 9.85%
1998 305.161.431 8.65%
1999 350.364.604 12.9%
2000 398.647.462 12.11%
2001 374.105.275 -6.56%
2002 412.704.930 9.35%
2003 562.514.214 26.63%
2004 662.793.929 15.13%
2005 783.060.786 15.36%
2006 842.658.488 7.07%
2007 1.382.444.725 39.05%
2008 1.391.672.489 0.66%
2009 2.080.918.702 33.12%
2010 2.316.855.348 10.18%
2011 2.764.000.136 16.18%
2012 3.135.706.647 11.85%
2013 4.837.381.135 35.18%
2014 4.843.172.542 0.12%
2015 4.502.694.223 -7.56%
2016 4.342.265.179 -3.69%
2017 4.234.538.058 -2.54%
2018 3.217.748.094 -31.6%
2019 3.243.887.481 0.81%
2020 3.553.964.126 8.72%
2021 3.771.286.622 5.76%
2022 3.862.192.062 2.35%
2023 4.002.500.181 3.51%
2023 3.820.325.237 -4.77%
2024 3.960.889.879 3.55%

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.

Chengdu B-ray Media Co.,Ltd. Liabilities
Year Liabilities Growth
1995 127.123.352
1996 115.913.999 -9.67%
1997 110.440.560 -4.96%
1998 116.927.382 5.55%
1999 154.533.186 24.34%
2000 187.179.433 17.44%
2001 136.844.831 -36.78%
2002 136.976.475 0.1%
2003 212.580.289 35.56%
2004 258.035.635 17.62%
2005 307.663.086 16.13%
2006 330.584.750 6.93%
2007 430.033.300 23.13%
2008 325.590.302 -32.08%
2009 710.191.496 54.15%
2010 602.682.790 -17.84%
2011 583.289.547 -3.32%
2012 557.341.918 -4.66%
2013 906.469.574 38.52%
2014 711.966.116 -27.32%
2015 618.520.866 -15.11%
2016 499.944.785 -23.72%
2017 452.623.015 -10.46%
2018 346.302.786 -30.7%
2019 290.719.180 -19.12%
2020 511.121.482 43.12%
2021 608.738.842 16.04%
2022 656.536.905 7.28%
2023 759.291.518 13.53%
2023 577.835.236 -31.4%
2024 709.060.539 18.51%

Chengdu B-ray Media Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.51
Net Income per Share
0.03
Price to Earning Ratio
170.28x
Price To Sales Ratio
9.63x
POCF Ratio
-2455.61
PFCF Ratio
-287.29
Price to Book Ratio
1.75
EV to Sales
9.02
EV Over EBITDA
54.76
EV to Operating CashFlow
-2299
EV to FreeCashFlow
-268.96
Earnings Yield
0.01
FreeCashFlow Yield
-0
Market Cap
5,32 Bil.
Enterprise Value
4,98 Bil.
Graham Number
1.34
Graham NetNet
-0.84

Income Statement Metrics

Net Income per Share
0.03
Income Quality
-0.07
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.56
EBT Per Ebit
1.03
Ebit per Revenue
0.1
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.09
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.48
Operating Profit Margin
0.1
Pretax Profit Margin
0.1
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0.21
Payout Ratio
0.92
Dividend Per Share
0.01

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-7.55
Capex to Revenue
0.03
Capex to Depreciation
1.28
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
345.05
Days Payables Outstanding
126.2
Days of Inventory on Hand
35.25
Receivables Turnover
1.06
Payables Turnover
2.89
Inventory Turnover
10.35
Capex per Share
0.01

Balance Sheet

Cash per Share
-0,57
Book Value per Share
2,97
Tangible Book Value per Share
2.56
Shareholders Equity per Share
2.78
Interest Debt per Share
0.14
Debt to Equity
0.05
Debt to Assets
0.04
Net Debt to EBITDA
-3.73
Current Ratio
1.94
Tangible Asset Value
2,80 Bil.
Net Current Asset Value
0,38 Bil.
Invested Capital
1175807695
Working Capital
0,53 Bil.
Intangibles to Total Assets
0.11
Average Receivables
0,53 Bil.
Average Payables
0,10 Bil.
Average Inventory
28241556
Debt to Market Cap
0.03

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.

Chengdu B-ray Media Co.,Ltd. Dividends
Year Dividends Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Chengdu B-ray Media Co.,Ltd. Profile

About Chengdu B-ray Media Co.,Ltd.

Chengdu B-ray Media Co.,Ltd. engages in the media operations business in China. The company is also involved in the advertising, education, and printing businesses. In addition, it engages in the operation of online games; and microfinance business. The company is based in Chengdu, China.

CEO
Mr. Tao Zhang
Employee
617
Address
Block A, Borui Creative Chengdu bldg
Chengdu, 610063

Chengdu B-ray Media Co.,Ltd. Executives & BODs

Chengdu B-ray Media Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Xuefei Cao
Deputy GM & Director
70
2 Mr. Jun Gou
Deputy GM, Secretary & Director
70
3 Mr. Tao Zhang
MD, GM & Director
70

Chengdu B-ray Media Co.,Ltd. Competitors