Inner Mongolia First Machinery Group Co.,Ltd. Logo

Inner Mongolia First Machinery Group Co.,Ltd.

600967.SS

(2.5)
Stock Price

7,95 CNY

3.56% ROA

5.91% ROE

20.96x PER

Market Cap.

14.196.831.188,00 CNY

19.69% DER

2.98% Yield

7.84% NPM

Inner Mongolia First Machinery Group Co.,Ltd. Stock Analysis

Inner Mongolia First Machinery Group 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.

Inner Mongolia First Machinery Group Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past five years, consistently delivering higher returns to investors.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

ROE in an average range (7.36%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (4.22%) 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 (1.33x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (104) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 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.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 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.

11 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.

Inner Mongolia First Machinery Group 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.

Inner Mongolia First Machinery Group Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Inner Mongolia First Machinery Group 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.

Inner Mongolia First Machinery Group Co.,Ltd. Revenue
Year Revenue Growth
2001 288.860.890
2002 352.093.173 17.96%
2003 774.434.097 54.54%
2004 995.068.399 22.17%
2005 823.742.199 -20.8%
2006 1.248.172.814 34%
2007 1.698.125.598 26.5%
2008 2.049.303.484 17.14%
2009 2.403.322.811 14.73%
2010 2.891.399.315 16.88%
2011 2.957.330.128 2.23%
2012 3.066.716.721 3.57%
2013 3.203.515.565 4.27%
2014 2.983.640.946 -7.37%
2015 2.002.281.759 -49.01%
2016 10.059.891.793 80.1%
2017 11.967.458.041 15.94%
2018 12.266.918.450 2.44%
2019 12.681.110.311 3.27%
2020 13.234.086.967 4.18%
2021 13.816.275.502 4.21%
2022 14.348.870.107 3.71%
2023 6.952.263.659 -106.39%
2023 10.009.687.223 30.54%
2024 9.979.110.016 -0.31%

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.

Inner Mongolia First Machinery Group 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 68.380.406 100%
2011 57.620.997 -18.67%
2012 92.137.362 37.46%
2013 95.329.412 3.35%
2014 100.908.795 5.53%
2015 50.336.840 -100.47%
2016 309.905.922 83.76%
2017 366.532.830 15.45%
2018 390.675.114 6.18%
2019 387.436.328 -0.84%
2020 364.193.110 -6.38%
2021 422.778.840 13.86%
2022 601.074.064 29.66%
2023 393.318.778 -52.82%
2023 514.548.629 23.56%
2024 413.492.884 -24.44%

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.

Inner Mongolia First Machinery Group Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 10.150.206
2002 14.831.350 31.56%
2003 36.185.341 59.01%
2004 33.554.805 -7.84%
2005 43.752.912 23.31%
2006 52.240.925 16.25%
2007 64.096.487 18.5%
2008 113.950.830 43.75%
2009 121.056.434 5.87%
2010 23.734.630 -410.04%
2011 26.019.102 8.78%
2012 30.638.180 15.08%
2013 27.955.449 -9.6%
2014 23.210.052 -20.45%
2015 23.450.321 1.02%
2016 95.958.295 75.56%
2017 77.918.752 -23.15%
2018 70.306.577 -10.83%
2019 70.996.802 0.97%
2020 74.924.656 5.24%
2021 127.336.014 41.16%
2022 88.942.642 -43.17%
2023 1.045.914.075 91.5%
2023 119.966.810 -771.84%
2024 -188.972.399 163.48%

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.

Inner Mongolia First Machinery Group Co.,Ltd. EBITDA
Year EBITDA Growth
2001 23.483.628
2002 36.338.356 35.38%
2003 44.311.507 17.99%
2004 38.423.309 -15.32%
2005 5.894.682 -551.83%
2006 43.632.361 86.49%
2007 58.448.801 25.35%
2008 111.689.587 47.67%
2009 122.480.570 8.81%
2010 160.871.485 23.86%
2011 207.124.046 22.33%
2012 282.996.072 26.81%
2013 377.898.357 25.11%
2014 316.425.888 -19.43%
2015 38.228.412 -727.72%
2016 813.240.746 95.3%
2017 922.950.998 11.89%
2018 976.837.289 5.52%
2019 989.425.036 1.27%
2020 1.018.147.227 2.82%
2021 1.198.773.636 15.07%
2022 1.202.062.605 0.27%
2023 705.714.050 -70.33%
2023 1.233.171.239 42.77%
2024 205.545.280 -499.95%

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.

Inner Mongolia First Machinery Group Co.,Ltd. Gross Profit
Year Gross Profit Growth
2001 36.691.877
2002 52.042.974 29.5%
2003 81.721.773 36.32%
2004 77.432.012 -5.54%
2005 53.540.116 -44.62%
2006 93.742.485 42.89%
2007 133.222.207 29.63%
2008 212.236.411 37.23%
2009 220.667.910 3.82%
2010 294.339.882 25.03%
2011 385.024.480 23.55%
2012 523.119.044 26.4%
2013 573.219.216 8.74%
2014 506.176.375 -13.24%
2015 212.975.514 -137.67%
2016 1.247.349.218 82.93%
2017 1.540.695.415 19.04%
2018 1.408.509.800 -9.38%
2019 1.331.055.288 -5.82%
2020 1.298.099.334 -2.54%
2021 1.430.806.170 9.27%
2022 1.642.446.022 12.89%
2023 1.516.012.265 -8.34%
2023 1.613.550.195 6.04%
2024 601.557.460 -168.23%

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.

Inner Mongolia First Machinery Group Co.,Ltd. Net Profit
Year Net Profit Growth
2001 20.645.793
2002 28.648.777 27.93%
2003 34.015.925 15.78%
2004 24.878.918 -36.73%
2005 -10.476.013 337.48%
2006 9.834.989 206.52%
2007 25.202.310 60.98%
2008 35.328.043 28.66%
2009 44.641.001 20.86%
2010 57.493.704 22.35%
2011 115.463.833 50.21%
2012 170.334.654 32.21%
2013 258.524.914 34.11%
2014 201.162.168 -28.52%
2015 -56.656.759 455.05%
2016 496.508.713 111.41%
2017 525.021.591 5.43%
2018 533.793.474 1.64%
2019 572.042.411 6.69%
2020 656.139.349 12.82%
2021 746.575.048 12.11%
2022 822.978.982 9.28%
2023 613.891.374 -34.06%
2023 851.380.069 27.89%
2024 383.703.296 -121.89%

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.

Inner Mongolia First Machinery Group 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 1 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.

Inner Mongolia First Machinery Group Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2002 10.915.503
2003 -78.344.674 113.93%
2004 -5.115.873 -1431.4%
2005 -224.441.760 97.72%
2006 10.167.831 2307.37%
2007 -165.922.747 106.13%
2008 71.373.171 332.47%
2009 -22.877.722 411.98%
2010 306.197.917 107.47%
2011 368.920.583 17%
2012 -402.396.672 191.68%
2013 58.811.048 784.22%
2014 -271.459.811 121.66%
2015 -373.501.576 27.32%
2016 321.309.235 216.24%
2017 1.541.386.547 79.15%
2018 1.495.296.638 -3.08%
2019 3.686.749.273 59.44%
2020 4.329.771.667 14.85%
2021 382.068.402 -1033.25%
2022 -4.590.674.996 108.32%
2023 -39.388.376 -11554.9%
2023 751.302.049 105.24%
2024 -415.585.256 280.78%

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.

Inner Mongolia First Machinery Group Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2002 17.183.071
2003 -46.245.757 137.16%
2004 135.134.847 134.22%
2005 -151.524.202 189.18%
2006 111.971.090 235.32%
2007 -49.355.846 326.86%
2008 104.244.369 147.35%
2009 54.643.078 -90.77%
2010 337.853.525 83.83%
2011 387.493.845 12.81%
2012 -195.079.060 298.63%
2013 207.087.621 194.2%
2014 -170.062.659 221.77%
2015 -302.218.649 43.73%
2016 704.304.582 142.91%
2017 1.769.741.931 60.2%
2018 1.603.049.949 -10.4%
2019 3.778.532.162 57.57%
2020 4.481.924.499 15.69%
2021 635.938.171 -604.77%
2022 -4.396.961.696 114.46%
2023 0 0%
2023 942.370.433 100%
2024 -361.918.655 360.38%

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.

Inner Mongolia First Machinery Group Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2002 6.267.567
2003 32.098.917 80.47%
2004 140.250.720 77.11%
2005 72.917.559 -92.34%
2006 101.803.258 28.37%
2007 116.566.901 12.67%
2008 32.871.198 -254.62%
2009 77.520.800 57.6%
2010 31.655.608 -144.89%
2011 18.573.262 -70.44%
2012 207.317.613 91.04%
2013 148.276.573 -39.82%
2014 101.397.153 -46.23%
2015 71.282.926 -42.25%
2016 382.995.347 81.39%
2017 228.355.383 -67.72%
2018 107.753.311 -111.92%
2019 91.782.888 -17.4%
2020 152.152.832 39.68%
2021 253.869.768 40.07%
2022 193.713.300 -31.05%
2023 39.388.376 -391.8%
2023 191.068.383 79.39%
2024 53.666.601 -256.03%

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.

Inner Mongolia First Machinery Group Co.,Ltd. Equity
Year Equity Growth
2001 133.578.093
2002 144.677.946 7.67%
2003 154.342.411 6.26%
2004 495.580.823 68.86%
2005 479.854.608 -3.28%
2006 516.479.082 7.09%
2007 543.726.143 5.01%
2008 937.799.245 42.02%
2009 1.089.099.578 13.89%
2010 1.149.961.427 5.29%
2011 1.228.258.712 6.37%
2012 2.163.656.190 43.23%
2013 2.404.133.437 10%
2014 2.445.167.969 1.68%
2015 2.375.518.185 -2.93%
2016 7.303.188.510 67.47%
2017 7.867.974.741 7.18%
2018 8.514.169.884 7.59%
2019 9.246.038.121 7.92%
2020 9.776.996.349 5.43%
2021 10.421.764.945 6.19%
2022 10.989.428.043 5.17%
2023 11.472.946.114 4.21%
2023 11.217.327.070 -2.28%
2024 11.884.230.026 5.61%

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.

Inner Mongolia First Machinery Group Co.,Ltd. Assets
Year Assets Growth
2001 235.733.419
2002 272.758.844 13.57%
2003 470.722.333 42.06%
2004 979.391.079 51.94%
2005 1.093.214.951 10.41%
2006 1.336.165.282 18.18%
2007 1.375.151.200 2.84%
2008 2.319.320.513 40.71%
2009 2.151.142.310 -7.82%
2010 2.378.134.215 9.54%
2011 2.852.082.815 16.62%
2012 3.439.915.198 17.09%
2013 3.545.994.084 2.99%
2014 3.431.018.771 -3.35%
2015 3.246.396.482 -5.69%
2016 14.074.028.145 76.93%
2017 18.174.804.549 22.56%
2018 20.329.274.350 10.6%
2019 25.343.781.304 19.79%
2020 30.167.736.195 15.99%
2021 31.580.103.590 4.47%
2022 23.277.212.583 -35.67%
2023 23.742.115.952 1.96%
2023 21.368.612.435 -11.11%
2024 21.135.735.934 -1.1%

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.

Inner Mongolia First Machinery Group Co.,Ltd. Liabilities
Year Liabilities Growth
2001 102.155.326
2002 128.080.898 20.24%
2003 316.379.922 59.52%
2004 483.810.255 34.61%
2005 613.360.342 21.12%
2006 819.686.199 25.17%
2007 831.425.055 1.41%
2008 1.381.521.268 39.82%
2009 1.062.042.731 -30.08%
2010 1.228.172.786 13.53%
2011 1.623.824.101 24.37%
2012 1.276.259.008 -27.23%
2013 1.141.860.645 -11.77%
2014 985.850.802 -15.82%
2015 870.878.296 -13.2%
2016 6.770.839.634 87.14%
2017 10.306.829.808 34.31%
2018 11.815.104.465 12.77%
2019 16.097.743.182 26.6%
2020 20.390.739.845 21.05%
2021 21.158.338.644 3.63%
2022 12.287.784.540 -72.19%
2023 12.269.169.837 -0.15%
2023 10.151.285.365 -20.86%
2024 8.660.134.520 -17.22%

Inner Mongolia First Machinery Group Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.1
Net Income per Share
0.4
Price to Earning Ratio
20.96x
Price To Sales Ratio
1.63x
POCF Ratio
9.07
PFCF Ratio
10.38
Price to Book Ratio
1.2
EV to Sales
1.41
EV Over EBITDA
17.68
EV to Operating CashFlow
7.81
EV to FreeCashFlow
8.98
Earnings Yield
0.05
FreeCashFlow Yield
0.1
Market Cap
14,20 Bil.
Enterprise Value
12,28 Bil.
Graham Number
7.91
Graham NetNet
0.71

Income Statement Metrics

Net Income per Share
0.4
Income Quality
2.31
ROE
0.06
Return On Assets
0.03
Return On Capital Employed
0.05
Net Income per EBT
0.91
EBT Per Ebit
1.23
Ebit per Revenue
0.07
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.16
Operating Profit Margin
0.07
Pretax Profit Margin
0.09
Net Profit Margin
0.08

Dividends

Dividend Yield
0.03
Dividend Yield %
2.98
Payout Ratio
0
Dividend Per Share
0.25

Operating Metrics

Operating Cashflow per Share
0.92
Free CashFlow per Share
0.8
Capex to Operating CashFlow
0.13
Capex to Revenue
0.02
Capex to Depreciation
0.72
Return on Invested Capital
0.04
Return on Tangible Assets
0.04
Days Sales Outstanding
77.66
Days Payables Outstanding
204.81
Days of Inventory on Hand
145.8
Receivables Turnover
4.7
Payables Turnover
1.78
Inventory Turnover
2.5
Capex per Share
0.12

Balance Sheet

Cash per Share
4,13
Book Value per Share
7,33
Tangible Book Value per Share
6.15
Shareholders Equity per Share
6.96
Interest Debt per Share
1.37
Debt to Equity
0.2
Debt to Assets
0.11
Net Debt to EBITDA
-2.76
Current Ratio
1.54
Tangible Asset Value
10,47 Bil.
Net Current Asset Value
4,62 Bil.
Invested Capital
8924087071
Working Capital
4,64 Bil.
Intangibles to Total Assets
0.09
Average Receivables
3,21 Bil.
Average Payables
5,26 Bil.
Average Inventory
2901838370.5
Debt to Market Cap
0.16

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.

Inner Mongolia First Machinery Group Co.,Ltd. Dividends
Year Dividends Growth
2005 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 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%

Inner Mongolia First Machinery Group Co.,Ltd. Profile

About Inner Mongolia First Machinery Group Co.,Ltd.

Inner Mongolia First Machinery Group Co.,Ltd. provides military and civilian products in China. The company offers tanks, wheeled chariots, gondola, tankers, hopper cars, boxcars, flat cars, energy-saving motors, vehicle parts, railway vehicle parts, and heavy truck parts, as well as construction and petroleum machineries, and other products. It also provides bulldozers, snow clearing vehicles, self-propelled lifting and defensive compartments, road rushing, forestry cars and vehicles, firefighting equipment, fire trucks and rescue tanks, and antenna back fames. The company also exports its products. Inner Mongolia First Machinery Group Co.,Ltd. was founded in 1984 and is based in Baotou, China.

CEO
Mr. Yongle Wang
Employee
6.855
Address
Inner Mongolia II-mail
Baotou, 014030

Inner Mongolia First Machinery Group Co.,Ltd. Executives & BODs

Inner Mongolia First Machinery Group Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Yu Wang
Deputy General Manager
70
2 Mr. Zhiqiang Li
Chief Accountant
70
3 Mr. Fuhui Cao
Deputy General Manager
70
4 Mr. Li Sheng Ding
Deputy GM & Employee Representative Director
70
5 Mr. Tong Wang
Board Secretary, Director & Deputy GM
70
6 Mr. Hong Qiang Gao
Deputy General Manager
70
7 Mr. Baoying Wang
Deputy General Manager
70
8 Mr. Guohao Li
Deputy General Manager
70
9 Mr. Yongle Wang
Director & GM
70

Inner Mongolia First Machinery Group Co.,Ltd. Competitors