SDIC Zhonglu Fruit Juice Co.,Ltd. Logo

SDIC Zhonglu Fruit Juice Co.,Ltd.

600962.SS

(0.5)
Stock Price

15,87 CNY

1.93% ROA

4.23% ROE

100.99x PER

Market Cap.

3.621.120.086,00 CNY

105.67% DER

0% Yield

2.38% NPM

SDIC Zhonglu Fruit Juice Co.,Ltd. Stock Analysis

SDIC Zhonglu Fruit Juice 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.

SDIC Zhonglu Fruit Juice Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (14.37%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (6.15%) 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.

3 PBV

The stock's elevated P/BV ratio (3.97x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

4 DER

The stock is burdened with a heavy load of debt (103%), making it financially unstable and potentially risky for investors.

5 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.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

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

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-784) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

SDIC Zhonglu Fruit Juice 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.

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

SDIC Zhonglu Fruit Juice 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.

SDIC Zhonglu Fruit Juice Co.,Ltd. Revenue
Year Revenue Growth
2001 267.084.095
2002 324.256.562 17.63%
2003 464.166.781 30.14%
2004 541.280.883 14.25%
2005 632.893.834 14.48%
2006 838.438.452 24.52%
2007 1.537.521.151 45.47%
2008 1.361.166.650 -12.96%
2009 905.446.773 -50.33%
2010 933.836.413 3.04%
2011 1.144.738.287 18.42%
2012 1.499.468.051 23.66%
2013 1.245.298.665 -20.41%
2014 877.605.229 -41.9%
2015 1.097.908.222 20.07%
2016 964.055.615 -13.88%
2017 985.764.506 2.2%
2018 963.190.630 -2.34%
2019 1.330.101.539 27.59%
2020 1.147.532.187 -15.91%
2021 1.449.861.160 20.85%
2022 1.726.531.019 16.02%
2023 1.159.017.744 -48.97%
2023 1.477.022.158 21.53%
2024 1.435.436.188 -2.9%

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.

SDIC Zhonglu Fruit Juice 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 0 0%
2011 403.928 100%
2012 1.029.577 60.77%
2013 1.134.904 9.28%
2014 1.108.445 -2.39%
2015 10.876.968 89.81%
2016 8.335.268 -30.49%
2017 4.701.602 -77.29%
2018 5.757.766 18.34%
2019 7.698.555 25.21%
2020 9.722.484 20.82%
2021 6.452.150 -50.69%
2022 5.896.578 -9.42%
2023 6.421.425 8.17%
2023 8.199.899 21.69%
2024 6.890.612 -19%

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.

SDIC Zhonglu Fruit Juice Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 17.461.477
2002 19.020.704 8.2%
2003 22.472.331 15.36%
2004 26.877.260 16.39%
2005 40.302.110 33.31%
2006 47.448.488 15.06%
2007 51.230.518 7.38%
2008 64.480.160 20.55%
2009 56.834.968 -13.45%
2010 18.099.918 -214.01%
2011 18.812.398 3.79%
2012 22.477.862 16.31%
2013 16.935.342 -32.73%
2014 18.354.565 7.73%
2015 27.104.515 32.28%
2016 22.615.590 -19.85%
2017 25.548.519 11.48%
2018 26.996.458 5.36%
2019 27.915.007 3.29%
2020 31.255.026 10.69%
2021 27.090.371 -15.37%
2022 31.206.731 13.19%
2023 213.667.947 85.39%
2023 30.793.749 -593.87%
2024 -20.609.710 249.41%

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.

SDIC Zhonglu Fruit Juice Co.,Ltd. EBITDA
Year EBITDA Growth
2001 55.218.147
2002 48.090.376 -14.82%
2003 75.251.207 36.09%
2004 76.251.853 1.31%
2005 93.708.317 18.63%
2006 114.842.865 18.4%
2007 197.926.196 41.98%
2008 293.537.572 32.57%
2009 90.568.386 -224.11%
2010 51.595.022 -75.54%
2011 182.504.358 71.73%
2012 164.674.615 -10.83%
2013 24.792.343 -564.22%
2014 35.892.140 30.93%
2015 160.170.514 77.59%
2016 77.561.697 -106.51%
2017 71.802.536 -8.02%
2018 120.257.425 40.29%
2019 99.935.982 -20.33%
2020 32.974.401 -203.07%
2021 97.120.369 66.05%
2022 219.298.785 55.71%
2023 121.909.890 -79.89%
2023 153.733.880 20.7%
2024 36.213.456 -324.52%

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.

SDIC Zhonglu Fruit Juice Co.,Ltd. Gross Profit
Year Gross Profit Growth
2001 92.451.903
2002 88.881.954 -4.02%
2003 108.058.586 17.75%
2004 119.245.438 9.38%
2005 179.938.179 33.73%
2006 219.381.762 17.98%
2007 329.437.790 33.41%
2008 414.956.998 20.61%
2009 177.796.996 -133.39%
2010 133.384.589 -33.3%
2011 302.019.740 55.84%
2012 246.273.190 -22.64%
2013 128.105.678 -92.24%
2014 143.018.760 10.43%
2015 228.564.907 37.43%
2016 192.390.855 -18.8%
2017 207.791.823 7.41%
2018 250.689.619 17.11%
2019 265.835.056 5.7%
2020 193.595.934 -37.31%
2021 229.324.057 15.58%
2022 380.824.980 39.78%
2023 257.109.795 -48.12%
2023 312.744.736 17.79%
2024 187.950.564 -66.4%

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.

SDIC Zhonglu Fruit Juice Co.,Ltd. Net Profit
Year Net Profit Growth
2001 24.444.417
2002 24.853.284 1.65%
2003 24.069.965 -3.25%
2004 25.137.232 4.25%
2005 34.124.256 26.34%
2006 40.443.642 15.63%
2007 82.298.156 50.86%
2008 75.113.843 -9.56%
2009 7.088.832 -959.61%
2010 -58.157.661 112.19%
2011 44.776.346 229.88%
2012 33.123.146 -35.18%
2013 -93.667.876 135.36%
2014 -111.149.542 15.73%
2015 31.973.004 447.64%
2016 899.974 -3452.66%
2017 8.315.852 89.18%
2018 5.323.764 -56.2%
2019 15.407.429 65.45%
2020 -121.282.682 112.7%
2021 -8.390.233 -1345.52%
2022 92.105.107 109.11%
2023 53.910.694 -70.85%
2023 58.219.917 7.4%
2024 -29.564.912 296.92%

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.

SDIC Zhonglu Fruit Juice 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.

SDIC Zhonglu Fruit Juice Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2003 -37.912.717
2004 -82.690.675 54.15%
2005 -205.149.972 59.69%
2006 -277.002.607 25.94%
2007 -457.587.096 39.46%
2008 657.768.062 169.57%
2009 87.448.123 -652.18%
2010 -646.359.940 113.53%
2011 80.200.615 905.93%
2012 -193.566.314 141.43%
2013 98.050.957 297.41%
2014 157.939.857 37.92%
2015 45.056.470 -250.54%
2016 119.092.348 62.17%
2017 -22.698.070 624.68%
2018 -64.991.197 65.08%
2019 -252.651.730 74.28%
2020 -162.631.705 -55.35%
2021 103.518.253 257.1%
2022 220.639.280 53.08%
2023 -123.294.247 278.95%
2023 -182.828.204 32.56%
2024 229.532.106 179.65%

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.

SDIC Zhonglu Fruit Juice Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 23.391.669
2004 -45.608.950 151.29%
2005 -106.550.385 57.19%
2006 -153.296.930 30.49%
2007 -280.095.872 45.27%
2008 725.439.125 138.61%
2009 144.440.727 -402.24%
2010 -626.354.015 123.06%
2011 100.388.775 723.93%
2012 -179.435.388 155.95%
2013 229.247.952 178.27%
2014 243.684.828 5.92%
2015 110.589.695 -120.35%
2016 146.364.241 24.44%
2017 33.117.314 -341.96%
2018 -23.142.147 243.1%
2019 -195.703.501 88.17%
2020 -101.669.013 -92.49%
2021 131.031.121 177.59%
2022 262.649.267 50.11%
2023 -118.053.764 322.48%
2023 -166.177.318 28.96%
2024 234.536.969 170.85%

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.

SDIC Zhonglu Fruit Juice Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 61.304.386
2004 37.081.725 -65.32%
2005 98.599.587 62.39%
2006 123.705.677 20.3%
2007 177.491.224 30.3%
2008 67.671.062 -162.29%
2009 56.992.603 -18.74%
2010 20.005.925 -184.88%
2011 20.188.159 0.9%
2012 14.130.927 -42.87%
2013 131.196.994 89.23%
2014 85.744.970 -53.01%
2015 65.533.225 -30.84%
2016 27.271.892 -140.3%
2017 55.815.384 51.14%
2018 41.849.051 -33.37%
2019 56.948.229 26.51%
2020 60.962.692 6.59%
2021 27.512.867 -121.58%
2022 42.009.987 34.51%
2023 5.240.483 -701.64%
2023 16.650.886 68.53%
2024 5.004.862 -232.69%

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.

SDIC Zhonglu Fruit Juice Co.,Ltd. Equity
Year Equity Growth
2001 178.557.560
2002 192.434.239 7.21%
2003 222.680.441 13.58%
2004 522.884.714 57.41%
2005 599.989.366 12.85%
2006 621.786.092 3.51%
2007 715.661.707 13.12%
2008 1.128.735.406 36.6%
2009 1.096.985.656 -2.89%
2010 1.043.243.065 -5.15%
2011 1.111.360.636 6.13%
2012 1.180.015.574 5.82%
2013 1.062.316.802 -11.08%
2014 933.047.536 -13.85%
2015 980.077.045 4.8%
2016 989.076.379 0.91%
2017 969.842.332 -1.98%
2018 979.294.651 0.97%
2019 989.177.015 1%
2020 837.737.844 -18.08%
2021 807.783.295 -3.71%
2022 899.181.213 10.16%
2023 958.466.008 6.19%
2023 978.017.142 2%
2024 975.540.410 -0.25%

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.

SDIC Zhonglu Fruit Juice Co.,Ltd. Assets
Year Assets Growth
2001 474.837.698
2002 575.001.708 17.42%
2003 674.373.376 14.74%
2004 911.522.635 26.02%
2005 1.148.526.023 20.64%
2006 1.644.493.787 30.16%
2007 2.306.230.572 28.69%
2008 1.791.217.667 -28.75%
2009 1.630.148.001 -9.88%
2010 2.027.306.066 19.59%
2011 2.067.352.906 1.94%
2012 2.523.000.252 18.06%
2013 2.263.336.301 -11.47%
2014 2.238.092.430 -1.13%
2015 1.875.407.731 -19.34%
2016 1.762.608.055 -6.4%
2017 1.842.748.923 4.35%
2018 1.954.274.579 5.71%
2019 2.353.203.095 16.95%
2020 2.446.007.123 3.79%
2021 2.322.915.312 -5.3%
2022 2.274.049.378 -2.15%
2023 2.013.983.800 -12.91%
2023 2.414.723.296 16.6%
2024 2.013.094.992 -19.95%

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.

SDIC Zhonglu Fruit Juice Co.,Ltd. Liabilities
Year Liabilities Growth
2001 296.280.137
2002 382.567.468 22.55%
2003 451.692.934 15.3%
2004 388.637.920 -16.22%
2005 548.536.656 29.15%
2006 1.022.707.694 46.36%
2007 1.590.568.864 35.7%
2008 662.482.260 -140.09%
2009 533.162.344 -24.26%
2010 984.063.000 45.82%
2011 955.992.269 -2.94%
2012 1.342.984.676 28.82%
2013 1.201.019.498 -11.82%
2014 1.305.044.894 7.97%
2015 895.330.685 -45.76%
2016 773.531.674 -15.75%
2017 872.906.589 11.38%
2018 974.979.928 10.47%
2019 1.364.026.080 28.52%
2020 1.608.269.279 15.19%
2021 1.515.132.015 -6.15%
2022 1.374.868.165 -10.2%
2023 1.055.517.792 -30.26%
2023 1.434.198.158 26.4%
2024 1.037.554.581 -38.23%

SDIC Zhonglu Fruit Juice Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.74
Net Income per Share
0.14
Price to Earning Ratio
100.99x
Price To Sales Ratio
2.4x
POCF Ratio
-12.38
PFCF Ratio
-11.66
Price to Book Ratio
4.24
EV to Sales
2.89
EV Over EBITDA
44.05
EV to Operating CashFlow
-14.89
EV to FreeCashFlow
-14.03
Earnings Yield
0.01
FreeCashFlow Yield
-0.09
Market Cap
3,62 Bil.
Enterprise Value
4,36 Bil.
Graham Number
3.16
Graham NetNet
-0.98

Income Statement Metrics

Net Income per Share
0.14
Income Quality
-8.16
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.78
EBT Per Ebit
0.92
Ebit per Revenue
0.03
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
1.02
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-1.12
Free CashFlow per Share
-1.18
Capex to Operating CashFlow
-0.06
Capex to Revenue
0.01
Capex to Depreciation
1.62
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
81.12
Days Payables Outstanding
20.67
Days of Inventory on Hand
219.19
Receivables Turnover
4.5
Payables Turnover
17.66
Inventory Turnover
1.67
Capex per Share
0.07

Balance Sheet

Cash per Share
0,63
Book Value per Share
3,72
Tangible Book Value per Share
3.15
Shareholders Equity per Share
3.25
Interest Debt per Share
3.58
Debt to Equity
1.06
Debt to Assets
0.45
Net Debt to EBITDA
7.45
Current Ratio
1.25
Tangible Asset Value
0,83 Bil.
Net Current Asset Value
0,22 Bil.
Invested Capital
1000379123
Working Capital
0,25 Bil.
Intangibles to Total Assets
0.07
Average Receivables
0,34 Bil.
Average Payables
0,07 Bil.
Average Inventory
832504653
Debt to Market Cap
0.25

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.

SDIC Zhonglu Fruit Juice Co.,Ltd. Dividends
Year Dividends Growth
2005 0
2006 0 0%
2008 0 0%
2009 0 0%
2012 0 0%
2013 0 0%

SDIC Zhonglu Fruit Juice Co.,Ltd. Profile

About SDIC Zhonglu Fruit Juice Co.,Ltd.

SDIC Zhonglu Fruit Juice Co.,Ltd. produces and sells fruit and vegetable juices in China. The company offers apple, sweet potato, pear, cucumber, and yacon juice products. It also exports its products. The company was founded in 1991 and is based in Beijing, China.

CEO
Mr. Hao Chen
Employee
1.263
Address
Wantong New World Plaza
Beijing, 100037

SDIC Zhonglu Fruit Juice Co.,Ltd. Executives & BODs

SDIC Zhonglu Fruit Juice Co.,Ltd. Executives & BODs
# Name Age
1 Ms. Ruilian Zhang
Deputy General Manager
70
2 Ms. Shi Yin
Deputy GM, General Legal Counsel & Board Secretary
70
3 Mr. Hao Chen
GM & Director
70
4 Mr. Yu Liu
Chief Financial Officer
70

SDIC Zhonglu Fruit Juice Co.,Ltd. Competitors