Yueyang Forest & Paper Co., Ltd. Logo

Yueyang Forest & Paper Co., Ltd.

600963.SS

(2.8)
Stock Price

5,06 CNY

-2.54% ROA

-4.49% ROE

-22.24x PER

Market Cap.

8.489.169.968,00 CNY

68.11% DER

0% Yield

-5.2% NPM

Yueyang Forest & Paper Co., Ltd. Stock Analysis

Yueyang Forest & Paper 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.

Yueyang Forest & Paper Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past five years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

The stock's ROE falls within an average range (2.81%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (1.7%) 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.

6 PBV

The stock's PBV ratio (1.31x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 DER

The stock maintains a fair debt to equity ratio (57%), indicating a reasonable balance between the money it owes and the ownership it possesses.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (249) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

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

10 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.

11 Graham Number

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

Yueyang Forest & Paper 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.

Yueyang Forest & Paper Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Yueyang Forest & Paper 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.

Yueyang Forest & Paper Co., Ltd. Revenue
Year Revenue Growth
2001 488.698.530
2002 635.362.931 23.08%
2003 686.088.993 7.39%
2004 1.156.082.104 40.65%
2005 1.856.544.156 37.73%
2006 1.872.841.583 0.87%
2007 2.965.004.098 36.84%
2008 3.272.287.588 9.39%
2009 3.038.538.728 -7.69%
2010 4.768.228.803 36.28%
2011 6.965.011.407 31.54%
2012 6.542.479.738 -6.46%
2013 6.609.562.076 1.01%
2014 6.582.527.007 -0.41%
2015 5.929.105.971 -11.02%
2016 4.798.571.558 -23.56%
2017 6.143.781.781 21.9%
2018 7.012.943.583 12.39%
2019 7.105.943.359 1.31%
2020 7.115.862.689 0.14%
2021 7.838.051.457 9.21%
2022 9.781.493.307 19.87%
2023 7.694.102.795 -27.13%
2023 8.640.731.006 10.96%
2024 6.455.609.252 -33.85%

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.

Yueyang Forest & Paper 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 156.837.422 100%
2011 240.535.932 34.8%
2012 203.583.605 -18.15%
2013 214.172.807 4.94%
2014 208.886.688 -2.53%
2015 199.033.055 -4.95%
2016 144.666.628 -37.58%
2017 175.617.761 17.62%
2018 188.869.012 7.02%
2019 225.033.508 16.07%
2020 239.475.216 6.03%
2021 248.151.621 3.5%
2022 302.245.721 17.9%
2023 92.552.973 -226.57%
2023 262.185.608 64.7%
2024 140.406.948 -86.73%

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.

Yueyang Forest & Paper Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 25.888.641
2002 41.838.214 38.12%
2003 52.497.486 20.3%
2004 71.577.470 26.66%
2005 92.733.231 22.81%
2006 88.047.277 -5.32%
2007 142.406.601 38.17%
2008 149.448.550 4.71%
2009 217.297.286 31.22%
2010 46.646.738 -365.84%
2011 78.035.602 40.22%
2012 48.847.765 -59.75%
2013 36.362.371 -34.34%
2014 50.333.660 27.76%
2015 136.677.219 63.17%
2016 73.189.219 -86.75%
2017 58.239.745 -25.67%
2018 52.033.348 -11.93%
2019 70.099.884 25.77%
2020 101.050.630 30.63%
2021 121.335.426 16.72%
2022 88.177.684 -37.6%
2023 685.946.864 87.15%
2023 238.858.057 -187.18%
2024 -204.065.882 217.05%

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.

Yueyang Forest & Paper Co., Ltd. EBITDA
Year EBITDA Growth
2001 79.850.852
2002 83.369.189 4.22%
2003 82.734.206 -0.77%
2004 200.684.414 58.77%
2005 327.892.382 38.8%
2006 308.094.978 -6.43%
2007 496.091.158 37.9%
2008 575.233.965 13.76%
2009 423.238.789 -35.91%
2010 736.970.540 42.57%
2011 1.257.159.180 41.38%
2012 897.337.336 -40.1%
2013 1.126.285.711 20.33%
2014 1.162.361.149 3.1%
2015 643.294.525 -80.69%
2016 725.294.253 11.31%
2017 1.220.586.904 40.58%
2018 1.092.424.711 -11.73%
2019 922.310.280 -18.44%
2020 998.822.261 7.66%
2021 1.028.798.774 2.91%
2022 1.297.612.773 20.72%
2023 9.819.808 -13114.24%
2023 565.436.834 98.26%
2024 297.959.088 -89.77%

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.

Yueyang Forest & Paper Co., Ltd. Gross Profit
Year Gross Profit Growth
2001 101.313.357
2002 161.323.954 37.2%
2003 154.476.651 -4.43%
2004 234.866.629 34.23%
2005 373.602.430 37.13%
2006 304.455.717 -22.71%
2007 538.489.164 43.46%
2008 637.770.134 15.57%
2009 572.600.858 -11.38%
2010 826.053.789 30.68%
2011 1.317.514.303 37.3%
2012 985.403.989 -33.7%
2013 992.672.613 0.73%
2014 891.572.419 -11.34%
2015 805.717.934 -10.66%
2016 805.486.830 -0.03%
2017 1.466.441.990 45.07%
2018 1.457.946.575 -0.58%
2019 1.343.656.431 -8.51%
2020 1.349.917.315 0.46%
2021 1.183.988.591 -14.01%
2022 1.507.108.604 21.44%
2023 386.102.727 -290.34%
2023 730.185.388 47.12%
2024 557.202.172 -31.04%

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.

Yueyang Forest & Paper Co., Ltd. Net Profit
Year Net Profit Growth
2001 57.770.421
2002 46.872.930 -23.25%
2003 47.648.788 1.63%
2004 55.473.659 14.11%
2005 95.667.734 42.01%
2006 55.124.359 -73.55%
2007 114.854.610 52.01%
2008 139.625.742 17.74%
2009 93.909.579 -48.68%
2010 157.270.812 40.29%
2011 153.905.911 -2.19%
2012 -218.155.112 170.55%
2013 19.370.622 1226.22%
2014 13.286.388 -45.79%
2015 -389.976.739 103.41%
2016 28.228.624 1481.49%
2017 347.738.263 91.88%
2018 365.868.658 4.96%
2019 313.242.824 -16.8%
2020 414.308.648 24.39%
2021 298.079.243 -38.99%
2022 615.619.472 51.58%
2023 52.676.963 -1068.67%
2023 -237.946.028 122.14%
2024 -517.840.494 54.05%

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.

Yueyang Forest & Paper 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.

Yueyang Forest & Paper Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 -91.876.283
2004 -524.288.654 82.48%
2005 -228.653.772 -129.29%
2006 22.009.696 1138.88%
2007 -354.545.634 106.21%
2008 -635.880.112 44.24%
2009 -1.986.628.220 67.99%
2010 -297.004.976 -568.89%
2011 -40.339.898 -636.26%
2012 -317.651.763 87.3%
2013 80.880.864 492.74%
2014 1.567.386.647 94.84%
2015 -20.549.101 7727.52%
2016 852.470.058 102.41%
2017 1.025.029.336 16.83%
2018 421.041.870 -143.45%
2019 171.115.426 -146.06%
2020 582.817.360 70.64%
2021 64.096.240 -809.28%
2022 492.400.387 86.98%
2023 -208.422.105 336.25%
2023 142.840.196 245.91%
2024 -25.397.851 662.41%

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.

Yueyang Forest & Paper Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 0
2004 191.936.644 100%
2005 92.360.559 -107.81%
2006 95.424.313 3.21%
2007 100.817.678 5.35%
2008 524.590.015 80.78%
2009 39.204.323 -1238.09%
2010 221.897.101 82.33%
2011 343.636.745 35.43%
2012 21.571.743 -1492.99%
2013 238.907.683 90.97%
2014 1.617.126.506 85.23%
2015 10.064.512 -15967.61%
2016 936.970.023 98.93%
2017 1.103.175.253 15.07%
2018 843.720.977 -30.75%
2019 602.237.069 -40.1%
2020 986.895.625 38.98%
2021 341.664.693 -188.85%
2022 759.762.665 55.03%
2023 9.142.491 -8210.24%
2023 1.055.901.732 99.13%
2024 237.105.800 -345.33%

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.

Yueyang Forest & Paper Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 91.876.283
2004 716.225.298 87.17%
2005 321.014.331 -123.11%
2006 73.414.616 -337.26%
2007 455.363.312 83.88%
2008 1.160.470.127 60.76%
2009 2.025.832.543 42.72%
2010 518.902.077 -290.41%
2011 383.976.643 -35.14%
2012 339.223.506 -13.19%
2013 158.026.819 -114.66%
2014 49.739.859 -217.71%
2015 30.613.613 -62.48%
2016 84.499.964 63.77%
2017 78.145.916 -8.13%
2018 422.679.106 81.51%
2019 431.121.643 1.96%
2020 404.078.264 -6.69%
2021 277.568.453 -45.58%
2022 267.362.278 -3.82%
2023 217.564.596 -22.89%
2023 913.061.536 76.17%
2024 262.503.651 -247.83%

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.

Yueyang Forest & Paper Co., Ltd. Equity
Year Equity Growth
2001 217.899.151
2002 256.819.145 15.15%
2003 284.494.591 9.73%
2004 955.070.498 70.21%
2005 1.113.862.335 14.26%
2006 1.131.092.056 1.52%
2007 2.807.390.225 59.71%
2008 2.933.529.645 4.3%
2009 3.011.623.358 2.59%
2010 4.588.128.396 34.36%
2011 4.543.262.535 -0.99%
2012 5.354.195.260 15.15%
2013 5.371.189.174 0.32%
2014 5.378.951.338 0.14%
2015 5.224.649.927 -2.95%
2016 5.252.878.552 0.54%
2017 7.855.280.931 33.13%
2018 8.190.090.099 4.09%
2019 8.281.906.765 1.11%
2020 8.580.001.851 3.47%
2021 8.794.449.472 2.44%
2022 9.240.956.325 4.83%
2023 8.729.690.503 -5.86%
2023 9.139.524.261 4.48%
2024 8.405.288.919 -8.74%

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.

Yueyang Forest & Paper Co., Ltd. Assets
Year Assets Growth
2001 497.272.051
2002 600.874.053 17.24%
2003 763.488.609 21.3%
2004 3.323.853.672 77.03%
2005 3.433.237.372 3.19%
2006 3.759.761.455 8.68%
2007 6.781.409.177 44.56%
2008 7.397.414.250 8.33%
2009 9.994.054.095 25.98%
2010 12.105.152.376 17.44%
2011 16.771.067.827 27.82%
2012 16.598.254.264 -1.04%
2013 17.327.808.411 4.21%
2014 16.608.045.887 -4.33%
2015 15.549.714.692 -6.81%
2016 14.228.228.655 -9.29%
2017 15.440.431.348 7.85%
2018 14.864.582.888 -3.87%
2019 15.549.564.967 4.41%
2020 15.829.908.783 1.77%
2021 16.452.661.435 3.79%
2022 16.620.717.977 1.01%
2023 15.967.802.298 -4.09%
2023 16.690.407.938 4.33%
2024 16.347.494.704 -2.1%

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.

Yueyang Forest & Paper Co., Ltd. Liabilities
Year Liabilities Growth
2001 279.372.899
2002 344.054.908 18.8%
2003 478.994.018 28.17%
2004 2.368.783.174 79.78%
2005 2.319.375.036 -2.13%
2006 2.628.669.399 11.77%
2007 3.974.018.952 33.85%
2008 4.463.884.604 10.97%
2009 6.982.430.737 36.07%
2010 7.517.023.979 7.11%
2011 12.227.805.292 38.53%
2012 11.244.059.004 -8.75%
2013 11.956.619.236 5.96%
2014 11.229.094.549 -6.48%
2015 10.325.064.764 -8.76%
2016 8.975.350.103 -15.04%
2017 7.585.150.417 -18.33%
2018 6.674.492.787 -13.64%
2019 7.267.658.200 8.16%
2020 7.249.906.931 -0.24%
2021 7.658.211.962 5.33%
2022 7.379.761.650 -3.77%
2023 7.238.111.790 -1.96%
2023 7.550.883.677 4.14%
2024 7.942.205.784 4.93%

Yueyang Forest & Paper Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.26
Net Income per Share
-0.22
Price to Earning Ratio
-22.24x
Price To Sales Ratio
1.13x
POCF Ratio
7.19
PFCF Ratio
-119.37
Price to Book Ratio
1.03
EV to Sales
1.76
EV Over EBITDA
45.17
EV to Operating CashFlow
10.93
EV to FreeCashFlow
-185.2
Earnings Yield
-0.04
FreeCashFlow Yield
-0.01
Market Cap
8,49 Bil.
Enterprise Value
13,17 Bil.
Graham Number
4.88
Graham NetNet
-1.48

Income Statement Metrics

Net Income per Share
-0.22
Income Quality
-3.09
ROE
-0.04
Return On Assets
-0.02
Return On Capital Employed
-0.02
Net Income per EBT
0.94
EBT Per Ebit
1.94
Ebit per Revenue
-0.03
Effective Tax Rate
0.05

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.07
Operating Profit Margin
-0.03
Pretax Profit Margin
-0.06
Net Profit Margin
-0.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.97
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.69
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
1.06
Capex to Revenue
0.17
Capex to Depreciation
14.47
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.03
Days Sales Outstanding
150.75
Days Payables Outstanding
85.64
Days of Inventory on Hand
244.82
Receivables Turnover
2.42
Payables Turnover
4.26
Inventory Turnover
1.49
Capex per Share
0.73

Balance Sheet

Cash per Share
0,38
Book Value per Share
4,78
Tangible Book Value per Share
4.2
Shareholders Equity per Share
4.77
Interest Debt per Share
3.33
Debt to Equity
0.68
Debt to Assets
0.35
Net Debt to EBITDA
16.06
Current Ratio
1.68
Tangible Asset Value
7,39 Bil.
Net Current Asset Value
1,35 Bil.
Invested Capital
9243908381
Working Capital
3,76 Bil.
Intangibles to Total Assets
0.06
Average Receivables
3,18 Bil.
Average Payables
1,49 Bil.
Average Inventory
4856221926.5
Debt to Market Cap
0.67

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.

Yueyang Forest & Paper Co., Ltd. Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2014 0 0%
2015 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Yueyang Forest & Paper Co., Ltd. Profile

About Yueyang Forest & Paper Co., Ltd.

Yueyang Forest & Paper Co., Ltd. manufactures and sells cultural, industrial, and packaging paper products in the People's Republic of China, Asia, and East Africa. Its products include offset printing papers, digital printing papers, copy papers, refined lightweight coated papers, lightweight coated papers, wood pulp and high white offset papers, light offset papers, industrial base papers, refined kraft papers, stretch papers bag papers, pigment finishing offset papers, high-grade composite base papers, industrial papers, and office papers. It serves publishers, magazines, large printing plants, paper products processing companies, paper products dealers, etc. The company also exports its products. Yueyang Forest & Paper Co., Ltd. is headquartered in Yueyang, the People's Republic of China.

CEO
Mr. Lixin Liu
Employee
3.974
Address
Guangming Road
Yueyang, 414002

Yueyang Forest & Paper Co., Ltd. Executives & BODs

Yueyang Forest & Paper Co., Ltd. Executives & BODs
# Name Age
1 Mr. Lixin Liu
Deputy General Manager
70
2 Mr. Lankai Yi
Deputy GM & Board Secretary
70
3 Mr. Changshan You
Deputy GM & General Counsel
70
4 Mr. Zhan Li
GM & Director
70
5 Mr. Qiusheng Zhong
Chief Financial Officer
70

Yueyang Forest & Paper Co., Ltd. Competitors