Shandong Bohui Paper Industry Co., Ltd. Logo

Shandong Bohui Paper Industry Co., Ltd.

600966.SS

(1.2)
Stock Price

5,42 CNY

2.88% ROA

9.92% ROE

9.46x PER

Market Cap.

6.476.708.156,00 CNY

150.01% DER

0.58% Yield

3.42% NPM

Shandong Bohui Paper Industry Co., Ltd. Stock Analysis

Shandong Bohui Paper Industry 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.

Shandong Bohui Paper Industry Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 PBV

The stock's PBV ratio (1.38x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 ROE

Negative ROE (-6.81%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-1.95%) 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 DER

The stock is burdened with a heavy load of debt (143%), making it financially unstable and potentially risky for investors.

7 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.

8 Assets Growth

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

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-577) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Shandong Bohui Paper Industry 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.

Shandong Bohui Paper Industry Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Shandong Bohui Paper Industry 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.

Shandong Bohui Paper Industry Co., Ltd. Revenue
Year Revenue Growth
2001 479.992.841
2002 607.413.123 20.98%
2003 963.760.370 36.97%
2004 1.494.847.556 35.53%
2005 2.480.089.841 39.73%
2006 2.630.323.845 5.71%
2007 3.167.596.108 16.96%
2008 3.310.674.337 4.32%
2009 3.122.463.247 -6.03%
2010 4.605.857.523 32.21%
2011 5.330.332.772 13.59%
2012 4.999.514.423 -6.62%
2013 5.715.303.917 12.52%
2014 6.981.163.657 18.13%
2015 7.057.756.048 1.09%
2016 7.796.260.736 9.47%
2017 8.954.811.111 12.94%
2018 8.339.442.569 -7.38%
2019 9.739.798.778 14.38%
2020 13.982.104.453 30.34%
2021 16.276.123.311 14.09%
2022 18.361.782.824 11.36%
2023 20.082.378.246 8.57%
2023 18.693.063.058 -7.43%
2024 19.454.749.940 3.92%

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.

Shandong Bohui Paper Industry 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 3.204.256 100%
2011 3.675.140 12.81%
2012 3.673.139 -0.05%
2013 3.689.205 0.44%
2014 3.572.227 -3.27%
2015 3.565.026 -0.2%
2016 4.500.434 20.78%
2017 4.263.628 -5.55%
2018 5.666.596 24.76%
2019 7.482.885 24.27%
2020 279.551.580 97.32%
2021 555.893.282 49.71%
2022 742.862.746 25.17%
2023 762.390.292 2.56%
2023 718.417.199 -6.12%
2024 559.937.560 -28.3%

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.

Shandong Bohui Paper Industry Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 17.514.550
2002 17.917.509 2.25%
2003 40.177.682 55.4%
2004 45.713.856 12.11%
2005 49.742.847 8.1%
2006 64.774.367 23.21%
2007 58.812.307 -10.14%
2008 69.904.473 15.87%
2009 92.448.026 24.39%
2010 82.572.289 -11.96%
2011 96.246.009 14.21%
2012 82.801.350 -16.24%
2013 102.285.806 19.05%
2014 88.389.112 -15.72%
2015 71.174.028 -24.19%
2016 47.975.856 -48.35%
2017 52.009.664 7.76%
2018 68.503.604 24.08%
2019 108.313.030 36.75%
2020 155.184.465 30.2%
2021 232.559.495 33.27%
2022 311.931.892 25.45%
2023 979.103.606 68.14%
2023 332.699.637 -194.29%
2024 229.749.292 -44.81%

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.

Shandong Bohui Paper Industry Co., Ltd. EBITDA
Year EBITDA Growth
2001 96.026.916
2002 114.058.299 15.81%
2003 177.017.915 35.57%
2004 215.073.372 17.69%
2005 415.498.044 48.24%
2006 455.279.911 8.74%
2007 543.288.465 16.2%
2008 651.650.165 16.63%
2009 552.620.649 -17.92%
2010 748.328.851 26.15%
2011 815.687.845 8.26%
2012 655.166.756 -24.5%
2013 747.363.238 12.34%
2014 1.087.245.642 31.26%
2015 1.024.260.904 -6.15%
2016 1.134.077.227 9.68%
2017 1.955.763.256 42.01%
2018 1.219.215.582 -60.41%
2019 1.261.938.136 3.39%
2020 2.392.922.059 47.26%
2021 3.344.364.289 28.45%
2022 1.348.267.591 -148.05%
2023 1.627.801.378 17.17%
2023 1.224.615.952 -32.92%
2024 682.370.304 -79.47%

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.

Shandong Bohui Paper Industry Co., Ltd. Gross Profit
Year Gross Profit Growth
2001 147.480.742
2002 172.701.417 14.6%
2003 231.691.193 25.46%
2004 282.599.506 18.01%
2005 435.797.059 35.15%
2006 492.694.275 11.55%
2007 585.678.873 15.88%
2008 656.596.452 10.8%
2009 546.048.104 -20.25%
2010 750.541.649 27.25%
2011 886.834.028 15.37%
2012 666.213.935 -33.12%
2013 825.587.572 19.3%
2014 923.102.700 10.56%
2015 838.280.386 -10.12%
2016 1.139.452.486 26.43%
2017 2.151.694.955 47.04%
2018 1.337.626.943 -60.86%
2019 1.420.270.443 5.82%
2020 2.385.424.549 40.46%
2021 3.732.150.623 36.08%
2022 2.139.044.571 -74.48%
2023 3.175.406.221 32.64%
2023 2.024.776.492 -56.83%
2024 1.809.149.500 -11.92%

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.

Shandong Bohui Paper Industry Co., Ltd. Net Profit
Year Net Profit Growth
2001 52.083.964
2002 61.929.595 15.9%
2003 65.575.495 5.56%
2004 70.570.373 7.08%
2005 127.222.379 44.53%
2006 146.376.579 13.09%
2007 197.854.482 26.02%
2008 253.712.198 22.02%
2009 199.390.982 -27.24%
2010 163.027.394 -22.31%
2011 128.294.244 -27.07%
2012 7.015.872 -1728.63%
2013 -182.682.628 103.84%
2014 44.878.372 507.06%
2015 38.548.056 -16.42%
2016 201.319.551 80.85%
2017 856.136.033 76.49%
2018 255.941.574 -234.5%
2019 133.772.535 -91.33%
2020 834.074.680 83.96%
2021 1.705.680.066 51.1%
2022 228.071.887 -647.87%
2023 1.013.525.975 77.5%
2023 181.834.603 -457.39%
2024 122.070.252 -48.96%

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.

Shandong Bohui Paper Industry 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 1 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 1 100%
2022 0 0%
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.

Shandong Bohui Paper Industry Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 -472.274.483
2004 -889.066.743 46.88%
2005 -43.587.138 -1939.75%
2006 -119.021.680 63.38%
2007 75.092.702 258.5%
2008 -60.849.381 223.41%
2009 -1.120.771.308 94.57%
2010 -426.115.912 -163.02%
2011 -319.879.664 -33.21%
2012 -1.832.171.692 82.54%
2013 -1.046.485.380 -75.08%
2014 138.355.145 856.38%
2015 437.800.919 68.4%
2016 855.223.221 48.81%
2017 84.085.533 -917.09%
2018 -1.291.863.507 106.51%
2019 -474.263.714 -172.39%
2020 3.259.247.559 114.55%
2021 3.336.405.129 2.31%
2022 -1.320.680.775 352.63%
2023 1.577.595.892 183.71%
2023 352.454.086 -347.6%
2024 -496.089.136 171.05%

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.

Shandong Bohui Paper Industry Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 58.065.156
2004 146.754.952 60.43%
2005 167.330.266 12.3%
2006 244.624.951 31.6%
2007 301.653.120 18.91%
2008 484.436.038 37.73%
2009 541.936.280 10.61%
2010 -275.709.094 296.56%
2011 324.278.818 185.02%
2012 -43.308.918 848.76%
2013 -799.892.844 94.59%
2014 334.933.100 338.82%
2015 472.187.718 29.07%
2016 887.811.594 46.81%
2017 1.286.276.938 30.98%
2018 1.073.128.413 -19.86%
2019 1.137.292.467 5.64%
2020 3.596.150.075 68.37%
2021 3.644.720.121 1.33%
2022 179.944.257 -1925.47%
2023 2.118.595.680 91.51%
2023 461.681.129 -358.89%
2024 -345.221.642 233.73%

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.

Shandong Bohui Paper Industry Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 530.339.639
2004 1.035.821.695 48.8%
2005 210.917.404 -391.1%
2006 363.646.631 42%
2007 226.560.418 -60.51%
2008 545.285.419 58.45%
2009 1.662.707.588 67.2%
2010 150.406.818 -1005.47%
2011 644.158.482 76.65%
2012 1.788.862.774 63.99%
2013 246.592.537 -625.43%
2014 196.577.955 -25.44%
2015 34.386.798 -471.67%
2016 32.588.373 -5.52%
2017 1.202.191.405 97.29%
2018 2.364.991.920 49.17%
2019 1.611.556.181 -46.75%
2020 336.902.516 -378.34%
2021 308.314.991 -9.27%
2022 1.500.625.032 79.45%
2023 540.999.788 -177.38%
2023 109.227.043 -395.3%
2024 150.867.494 27.6%

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.

Shandong Bohui Paper Industry Co., Ltd. Equity
Year Equity Growth
2001 215.043.914
2002 304.591.441 29.4%
2003 371.169.868 17.94%
2004 1.198.529.886 69.03%
2005 1.310.786.020 8.56%
2006 1.459.915.578 10.21%
2007 2.450.060.689 40.41%
2008 2.707.313.424 9.5%
2009 3.087.142.272 12.3%
2010 3.222.084.202 4.19%
2011 3.368.164.458 4.34%
2012 3.398.759.438 0.9%
2013 3.215.516.727 -5.7%
2014 4.219.323.512 23.79%
2015 4.260.791.225 0.97%
2016 4.471.101.233 4.7%
2017 4.964.979.990 9.95%
2018 5.138.282.322 3.37%
2019 5.271.966.486 2.54%
2020 6.086.600.362 13.38%
2021 7.266.546.336 16.24%
2022 6.518.082.064 -11.48%
2023 6.382.951.706 -2.12%
2023 6.668.723.895 4.29%
2024 6.760.744.849 1.36%

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.

Shandong Bohui Paper Industry Co., Ltd. Assets
Year Assets Growth
2001 568.360.277
2002 931.159.017 38.96%
2003 1.573.587.409 40.83%
2004 2.748.016.812 42.74%
2005 2.920.040.409 5.89%
2006 3.416.047.780 14.52%
2007 4.246.074.989 19.55%
2008 4.405.039.025 3.61%
2009 5.853.683.205 24.75%
2010 6.647.700.398 11.94%
2011 8.078.013.593 17.71%
2012 10.571.593.586 23.59%
2013 15.151.008.378 30.23%
2014 12.815.086.798 -18.23%
2015 12.139.731.261 -5.56%
2016 12.043.655.333 -0.8%
2017 13.349.210.717 9.78%
2018 18.488.250.228 27.8%
2019 19.368.980.120 4.55%
2020 19.452.681.537 0.43%
2021 19.913.559.476 2.31%
2022 22.778.588.497 12.58%
2023 21.252.533.350 -7.18%
2023 22.175.682.864 4.16%
2024 23.210.720.651 4.46%

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.

Shandong Bohui Paper Industry Co., Ltd. Liabilities
Year Liabilities Growth
2001 353.316.362
2002 626.567.575 43.61%
2003 1.202.417.540 47.89%
2004 1.549.486.924 22.4%
2005 1.609.254.387 3.71%
2006 1.956.132.200 17.73%
2007 1.796.014.300 -8.92%
2008 1.697.725.601 -5.79%
2009 2.766.540.932 38.63%
2010 3.425.616.196 19.24%
2011 4.709.849.134 27.27%
2012 7.172.834.147 34.34%
2013 11.935.491.649 39.9%
2014 8.595.763.285 -38.85%
2015 7.878.940.035 -9.1%
2016 7.572.554.099 -4.05%
2017 8.384.230.726 9.68%
2018 13.349.967.905 37.2%
2019 14.097.013.634 5.3%
2020 13.366.081.174 -5.47%
2021 12.647.013.139 -5.69%
2022 16.260.506.433 22.22%
2023 14.869.581.644 -9.35%
2023 15.506.958.969 4.11%
2024 16.449.975.801 5.73%

Shandong Bohui Paper Industry Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
15.6
Net Income per Share
0.53
Price to Earning Ratio
9.46x
Price To Sales Ratio
0.34x
POCF Ratio
3.58
PFCF Ratio
5.63
Price to Book Ratio
0.92
EV to Sales
0.68
EV Over EBITDA
10.77
EV to Operating CashFlow
7.5
EV to FreeCashFlow
11.35
Earnings Yield
0.11
FreeCashFlow Yield
0.18
Market Cap
6,48 Bil.
Enterprise Value
13,05 Bil.
Graham Number
8.1
Graham NetNet
-7.64

Income Statement Metrics

Net Income per Share
0.53
Income Quality
2.64
ROE
0.1
Return On Assets
0.03
Return On Capital Employed
0.09
Net Income per EBT
0.78
EBT Per Ebit
0.95
Ebit per Revenue
0.05
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.05
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.01
Dividend Yield %
0.58
Payout Ratio
0.62
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
1.41
Free CashFlow per Share
0.93
Capex to Operating CashFlow
0.34
Capex to Revenue
0.03
Capex to Depreciation
2.09
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
49.35
Days Payables Outstanding
97.83
Days of Inventory on Hand
63.52
Receivables Turnover
7.4
Payables Turnover
3.73
Inventory Turnover
5.75
Capex per Share
0.48

Balance Sheet

Cash per Share
2,91
Book Value per Share
5,47
Tangible Book Value per Share
5.21
Shareholders Equity per Share
5.47
Interest Debt per Share
8.46
Debt to Equity
1.5
Debt to Assets
0.44
Net Debt to EBITDA
5.43
Current Ratio
0.69
Tangible Asset Value
6,45 Bil.
Net Current Asset Value
-7,04 Bil.
Invested Capital
9032159375
Working Capital
-4,24 Bil.
Intangibles to Total Assets
0.01
Average Receivables
2,44 Bil.
Average Payables
5,07 Bil.
Average Inventory
3091698665.5
Debt to Market Cap
1.57

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.

Shandong Bohui Paper Industry Co., Ltd. Dividends
Year Dividends Growth
2005 0
2007 0 0%
2008 0 0%
2009 0 0%
2011 0 0%
2013 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Shandong Bohui Paper Industry Co., Ltd. Profile

About Shandong Bohui Paper Industry Co., Ltd.

Shandong Bohui Paper Industry Co., Ltd. researches, develops, produces, and sells paper products in China. It offers high-grade coated white cardboards for daily necessities packaging, cosmetic packaging, pharmaceutical packaging, handbags, composites, transfer printing, cigarette boxes, and box packaging, as well as offset, flexo graphic, and gravure printing; and copper cards for use in book covers, magazine covers, greeting cards, packaging bags, desk calendars, calendars, etc. The company also provides kraftliner paper for high-grade electrical packaging, export product packaging, etc.; gypsum face paper for ordinary and special gypsum boards, and waterproof and fire-resistant gypsum boards; and double adhesive paper used in books, periodicals, textbooks, manuals, teaching materials, teaching aids, journals, etc. In addition, it offers lightweight paper for use in teaching materials, teaching aids, journals, magazines, society books, etc.; and writing paper, as well as paper pulp. Shandong Bohui Paper Industry Co., Ltd. was founded in 1994 and is headquartered in Zibo, China.

CEO
Mr. Jichun Liu
Employee
6.290
Address
North End of Industrial Road
Zibo, 256405

Shandong Bohui Paper Industry Co., Ltd. Executives & BODs

Shandong Bohui Paper Industry Co., Ltd. Executives & BODs
# Name Age
1 Mr. Tongqiu Wei
Financial Director & Director
70
2 Mr. Jichun Liu
General Manager & Director
70

Shandong Bohui Paper Industry Co., Ltd. Competitors