Bohai Automotive Systems CO., LTD. Logo

Bohai Automotive Systems CO., LTD.

600960.SS

(1.2)
Stock Price

3,50 CNY

-3.35% ROA

-5.73% ROE

-12.6x PER

Market Cap.

3.269.771.600,00 CNY

40.36% DER

0% Yield

-5.69% NPM

Bohai Automotive Systems CO., LTD. Stock Analysis

Bohai Automotive Systems 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.

Bohai Automotive Systems CO., LTD. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.95x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (39%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (130) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

4 ROE

The stock's ROE indicates a negative return (-2.52%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-1.59%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

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

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.

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 shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Bohai Automotive Systems 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.

Bohai Automotive Systems CO., LTD. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Bohai Automotive Systems 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.

Bohai Automotive Systems CO., LTD. Revenue
Year Revenue Growth
2001 365.074.339
2002 435.894.571 16.25%
2003 535.230.612 18.56%
2004 660.415.224 18.96%
2005 626.551.303 -5.4%
2006 781.395.427 19.82%
2007 1.397.455.532 44.08%
2008 1.446.946.116 3.42%
2009 1.223.287.953 -18.28%
2010 1.767.510.615 30.79%
2011 1.823.871.481 3.09%
2012 1.414.189.294 -28.97%
2013 1.279.778.215 -10.5%
2014 1.178.802.509 -8.57%
2015 1.025.111.167 -14.99%
2016 1.768.751.447 42.04%
2017 2.498.547.135 29.21%
2018 3.877.978.627 35.57%
2019 4.917.641.346 21.14%
2020 4.685.672.701 -4.95%
2021 4.414.860.104 -6.13%
2022 4.102.289.151 -7.62%
2023 4.322.038.569 5.08%
2023 4.670.337.459 7.46%
2024 4.659.922.324 -0.22%

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.

Bohai Automotive Systems CO., LTD. Research and Development Expenses
Year Research and Development Expenses Growth
2001 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 19.494.525 100%
2011 24.313.910 19.82%
2012 31.938.187 23.87%
2013 31.843.911 -0.3%
2014 60.731.643 47.57%
2015 52.361.971 -15.98%
2016 67.533.025 22.46%
2017 86.612.431 22.03%
2018 104.368.354 17.01%
2019 102.271.492 -2.05%
2020 117.018.834 12.6%
2021 126.408.043 7.43%
2022 91.801.957 -37.7%
2023 88.080.187 -4.23%
2023 92.289.206 4.56%
2024 85.730.900 -7.65%

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.

Bohai Automotive Systems CO., LTD. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 40.884.468
2002 52.501.599 22.13%
2003 49.324.693 -6.44%
2004 52.163.375 5.44%
2005 55.547.891 6.09%
2006 69.517.447 20.1%
2007 72.132.856 3.63%
2008 77.706.571 7.17%
2009 107.530.598 27.74%
2010 15.335.899 -601.17%
2011 13.706.297 -11.89%
2012 13.299.155 -3.06%
2013 18.752.048 29.08%
2014 16.251.767 -15.38%
2015 13.189.530 -23.22%
2016 19.223.569 31.39%
2017 21.594.937 10.98%
2018 58.053.263 62.8%
2019 42.300.313 -37.24%
2020 57.422.616 26.34%
2021 43.717.813 -31.35%
2022 42.031.520 -4.01%
2023 478.527.877 91.22%
2023 53.757.299 -790.16%
2024 -88.987.167 160.41%

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.

Bohai Automotive Systems CO., LTD. EBITDA
Year EBITDA Growth
2001 45.365.626
2002 59.163.451 23.32%
2003 93.454.005 36.69%
2004 107.794.318 13.3%
2005 92.636.990 -16.36%
2006 124.387.320 25.53%
2007 195.959.433 36.52%
2008 217.862.810 10.05%
2009 201.454.399 -8.14%
2010 314.711.976 35.99%
2011 268.774.132 -17.09%
2012 182.887.099 -46.96%
2013 221.619.984 17.48%
2014 261.765.285 15.34%
2015 166.483.805 -57.23%
2016 347.466.447 52.09%
2017 529.522.634 34.38%
2018 483.658.056 -9.48%
2019 582.825.060 17.01%
2020 590.978.041 1.38%
2021 458.111.799 -29%
2022 406.505.752 -12.7%
2023 -133.279.023 405%
2023 292.066.615 145.63%
2024 133.825.680 -118.24%

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.

Bohai Automotive Systems CO., LTD. Gross Profit
Year Gross Profit Growth
2001 80.708.913
2002 127.798.543 36.85%
2003 141.985.842 9.99%
2004 145.961.050 2.72%
2005 114.559.849 -27.41%
2006 153.604.050 25.42%
2007 221.558.258 30.67%
2008 247.344.312 10.43%
2009 274.159.772 9.78%
2010 404.672.195 32.25%
2011 338.174.080 -19.66%
2012 235.121.881 -43.83%
2013 325.502.772 27.77%
2014 313.005.813 -3.99%
2015 228.823.306 -36.79%
2016 426.664.566 46.37%
2017 521.363.917 18.16%
2018 563.987.173 7.56%
2019 644.836.103 12.54%
2020 618.970.255 -4.18%
2021 471.542.780 -31.26%
2022 370.842.782 -27.15%
2023 303.806.922 -22.07%
2023 369.312.926 17.74%
2024 251.851.020 -46.64%

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.

Bohai Automotive Systems CO., LTD. Net Profit
Year Net Profit Growth
2001 23.031.672
2002 32.975.779 30.16%
2003 35.123.574 6.11%
2004 40.022.784 12.24%
2005 8.878.967 -350.76%
2006 12.670.749 29.93%
2007 33.605.691 62.3%
2008 29.093.548 -15.51%
2009 51.352.523 43.35%
2010 122.005.427 57.91%
2011 100.386.061 -21.54%
2012 41.956.552 -139.26%
2013 60.025.542 30.1%
2014 97.547.056 38.47%
2015 22.326.106 -336.92%
2016 117.915.953 81.07%
2017 238.334.470 50.53%
2018 139.307.362 -71.09%
2019 72.377.825 -92.47%
2020 21.523.071 -236.28%
2021 -87.171.414 124.69%
2022 -68.791.045 -26.72%
2023 -215.879.519 68.13%
2023 -198.806.426 -8.59%
2024 -272.506.768 27.05%

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.

Bohai Automotive Systems CO., LTD. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 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%

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.

Bohai Automotive Systems CO., LTD. Free Cashflow
Year Free Cashflow Growth
2003 -101.994.845
2004 -256.659.719 60.26%
2005 -141.713.050 -81.11%
2006 -59.310.738 -138.93%
2007 -89.452.684 33.7%
2008 132.470.599 167.53%
2009 17.874.260 -641.12%
2010 181.481.468 90.15%
2011 155.751.957 -16.52%
2012 38.370.568 -305.92%
2013 -13.377.222 386.84%
2014 -133.147.912 89.95%
2015 -2.157.634 -6071.02%
2016 -276.487.262 99.22%
2017 -555.353.200 50.21%
2018 -405.421.470 -36.98%
2019 149.312.195 371.53%
2020 -291.339.132 151.25%
2021 -43.199.600 -574.4%
2022 81.360.236 153.1%
2023 18.127.491 -348.82%
2023 73.223.715 75.24%
2024 -4.827.665 1616.75%

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.

Bohai Automotive Systems CO., LTD. Operating Cashflow
Year Operating Cashflow Growth
2003 66.598.787
2004 -15.639.609 525.83%
2005 57.893.166 127.01%
2006 74.125.340 21.9%
2007 44.850.363 -65.27%
2008 165.545.605 72.91%
2009 57.031.759 -190.27%
2010 285.940.587 80.05%
2011 238.033.711 -20.13%
2012 286.170.216 16.82%
2013 184.307.579 -55.27%
2014 165.070.691 -11.65%
2015 193.739.154 14.8%
2016 199.611.687 2.94%
2017 -57.204.195 448.95%
2018 -66.265.283 13.67%
2019 433.401.014 115.29%
2020 109.272.118 -296.63%
2021 136.993.869 20.24%
2022 233.094.014 41.23%
2023 55.495.504 -320.02%
2023 248.444.153 77.66%
2024 32.306.825 -669.01%

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.

Bohai Automotive Systems CO., LTD. Capital Expenditure
Year Capital Expenditure Growth
2003 168.593.632
2004 241.020.110 30.05%
2005 199.606.216 -20.75%
2006 133.436.078 -49.59%
2007 134.303.047 0.65%
2008 33.075.006 -306.06%
2009 39.157.498 15.53%
2010 104.459.119 62.51%
2011 82.281.753 -26.95%
2012 247.799.647 66.8%
2013 197.684.801 -25.35%
2014 298.218.603 33.71%
2015 195.896.788 -52.23%
2016 476.098.949 58.85%
2017 498.149.005 4.43%
2018 339.156.187 -46.88%
2019 284.088.819 -19.38%
2020 400.611.250 29.09%
2021 180.193.469 -122.32%
2022 151.733.778 -18.76%
2023 37.368.013 -306.05%
2023 175.220.437 78.67%
2024 37.134.490 -371.85%

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.

Bohai Automotive Systems CO., LTD. Equity
Year Equity Growth
2001 166.537.667
2002 194.270.431 14.28%
2003 228.958.538 15.15%
2004 575.084.632 60.19%
2005 575.359.532 0.05%
2006 597.301.464 3.67%
2007 635.364.619 5.99%
2008 641.054.977 0.89%
2009 693.703.171 7.59%
2010 806.179.649 13.95%
2011 891.715.232 9.59%
2012 926.303.461 3.73%
2013 985.970.261 6.05%
2014 2.082.783.116 52.66%
2015 2.088.197.365 0.26%
2016 4.348.303.795 51.98%
2017 4.709.614.166 7.67%
2018 5.224.461.841 9.85%
2019 5.118.454.025 -2.07%
2020 5.263.973.898 2.76%
2021 5.263.649.729 -0.01%
2022 4.603.805.090 -14.33%
2023 4.506.196.367 -2.17%
2023 4.470.263.207 -0.8%
2024 4.654.879.739 3.97%

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.

Bohai Automotive Systems CO., LTD. Assets
Year Assets Growth
2001 409.350.051
2002 488.950.093 16.28%
2003 703.405.575 30.49%
2004 1.171.116.328 39.94%
2005 1.452.615.502 19.38%
2006 1.726.379.460 15.86%
2007 1.852.947.400 6.83%
2008 2.216.063.881 16.39%
2009 1.980.332.141 -11.9%
2010 2.074.875.296 4.56%
2011 2.009.640.723 -3.25%
2012 2.046.664.624 1.81%
2013 2.094.556.644 2.29%
2014 2.980.682.932 29.73%
2015 3.002.535.806 0.73%
2016 6.695.860.276 55.16%
2017 6.781.338.378 1.26%
2018 9.482.224.723 28.48%
2019 8.893.619.073 -6.62%
2020 9.198.500.434 3.31%
2021 8.246.267.783 -11.55%
2022 7.390.169.351 -11.58%
2023 7.588.819.725 2.62%
2023 7.416.088.213 -2.33%
2024 7.984.015.192 7.11%

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.

Bohai Automotive Systems CO., LTD. Liabilities
Year Liabilities Growth
2001 242.812.383
2002 294.679.662 17.6%
2003 474.447.036 37.89%
2004 596.031.695 20.4%
2005 877.255.969 32.06%
2006 1.129.077.995 22.3%
2007 1.217.582.780 7.27%
2008 1.575.008.904 22.69%
2009 1.286.628.970 -22.41%
2010 1.268.695.647 -1.41%
2011 1.117.925.490 -13.49%
2012 1.120.361.162 0.22%
2013 1.108.586.382 -1.06%
2014 897.899.816 -23.46%
2015 914.338.440 1.8%
2016 2.347.556.480 61.05%
2017 2.071.724.210 -13.31%
2018 4.257.762.881 51.34%
2019 3.775.165.047 -12.78%
2020 3.934.526.536 4.05%
2021 2.982.618.052 -31.92%
2022 2.786.364.260 -7.04%
2023 3.082.623.357 9.61%
2023 2.945.825.006 -4.64%
2024 3.135.062.682 6.04%

Bohai Automotive Systems CO., LTD. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.8
Net Income per Share
-0.27
Price to Earning Ratio
-12.6x
Price To Sales Ratio
0.72x
POCF Ratio
21.06
PFCF Ratio
-112.52
Price to Book Ratio
0.71
EV to Sales
0.94
EV Over EBITDA
-168.13
EV to Operating CashFlow
27.51
EV to FreeCashFlow
-146.96
Earnings Yield
-0.08
FreeCashFlow Yield
-0.01
Market Cap
3,27 Bil.
Enterprise Value
4,27 Bil.
Graham Number
5.46
Graham NetNet
-0.58

Income Statement Metrics

Net Income per Share
-0.27
Income Quality
-0.6
ROE
-0.06
Return On Assets
-0.03
Return On Capital Employed
-0.05
Net Income per EBT
1.03
EBT Per Ebit
1.05
Ebit per Revenue
-0.05
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.08
Operating Profit Margin
-0.05
Pretax Profit Margin
-0.06
Net Profit Margin
-0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.29
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.16
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
1.19
Capex to Revenue
0.04
Capex to Depreciation
0.54
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.03
Days Sales Outstanding
116.39
Days Payables Outstanding
56.47
Days of Inventory on Hand
103.36
Receivables Turnover
3.14
Payables Turnover
6.46
Inventory Turnover
3.53
Capex per Share
0.19

Balance Sheet

Cash per Share
0,94
Book Value per Share
5,10
Tangible Book Value per Share
4.86
Shareholders Equity per Share
4.85
Interest Debt per Share
2.04
Debt to Equity
0.4
Debt to Assets
0.23
Net Debt to EBITDA
-39.4
Current Ratio
1.31
Tangible Asset Value
4,62 Bil.
Net Current Asset Value
0,54 Bil.
Invested Capital
3041288046
Working Capital
0,86 Bil.
Intangibles to Total Assets
0.03
Average Receivables
1,51 Bil.
Average Payables
0,67 Bil.
Average Inventory
1201140554.5
Debt to Market Cap
0.57

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.

Bohai Automotive Systems CO., LTD. Dividends
Year Dividends Growth
2005 0
2008 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%

Bohai Automotive Systems CO., LTD. Profile

About Bohai Automotive Systems CO., LTD.

Bohai Automotive Systems Co., Ltd. manufactures and sells pistons in China and internationally. Its pistons are used in passenger and commercial, engineering, marine, agriculture, general motor, and other vehicles. The company was formerly known as Shandong Binzhou Bohai Piston Co., Ltd. and changed its name to Bohai Automotive Systems Co., Ltd. in October 2017. Bohai Automotive Systems Co., Ltd. was founded in 1999 and is based in Binzhou, China.

CEO
Mr. Geng Chen
Employee
4.771
Address
No. 569, Bohai 21st Road
Binzhou, 256602

Bohai Automotive Systems CO., LTD. Executives & BODs

Bohai Automotive Systems CO., LTD. Executives & BODs
# Name Age
1 Zhou Li
Accounting Supervisor
70
2 Mr. Jun Ji
Deputy GM & Director
70
3 Mr. Geng Chen
Vice Chairman & GM
70
4 Mr. Hua Zhang
Deputy General Manager
70

Bohai Automotive Systems CO., LTD. Competitors