Ningbo Energy Group Co.,Ltd. Logo

Ningbo Energy Group Co.,Ltd.

600982.SS

(2.2)
Stock Price

3,88 CNY

2.36% ROA

7.65% ROE

13.9x PER

Market Cap.

4.492.872.600,00 CNY

181.88% DER

3.73% Yield

7.53% NPM

Ningbo Energy Group Co.,Ltd. Stock Analysis

Ningbo Energy 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.

Ningbo Energy Group Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 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.

3 ROE

The stock's ROE falls within an average range (11.07%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (3.7%) 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.

5 PBV

The stock's PBV ratio (1.13x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (81), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 DER

The stock is burdened with a heavy load of debt (159%), making it financially unstable and potentially risky for investors.

9 Revenue 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.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Ningbo Energy 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.

Ningbo Energy Group Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Ningbo Energy 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.

Ningbo Energy Group Co.,Ltd. Revenue
Year Revenue Growth
2000 86.465.009
2001 109.901.083 21.32%
2002 131.031.757 16.13%
2003 167.620.372 21.83%
2004 227.484.869 26.32%
2005 574.848.444 60.43%
2006 721.223.744 20.3%
2007 848.274.143 14.98%
2008 875.176.880 3.07%
2009 939.109.668 6.81%
2010 859.087.091 -9.31%
2011 991.838.394 13.38%
2012 1.017.104.915 2.48%
2013 772.834.320 -31.61%
2014 1.101.198.907 29.82%
2015 1.001.798.459 -9.92%
2016 1.213.021.077 17.41%
2017 1.557.826.143 22.13%
2018 1.741.001.362 10.52%
2019 3.411.652.507 48.97%
2020 4.410.672.080 22.65%
2021 6.913.740.982 36.2%
2022 9.297.301.416 25.64%
2023 6.382.603.807 -45.67%
2023 5.385.915.377 -18.51%
2024 4.001.509.392 -34.6%

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.

Ningbo Energy Group Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 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 3.283.390 100%
2021 32.652.067 89.94%
2022 39.120.984 16.54%
2023 33.045.131 -18.39%
2023 40.090.079 17.57%
2024 30.801.380 -30.16%

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.

Ningbo Energy Group Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 4.604.051
2001 5.247.059 12.25%
2002 5.028.577 -4.34%
2003 7.289.470 31.02%
2004 8.485.675 14.1%
2005 12.256.194 30.76%
2006 14.657.915 16.39%
2007 13.552.474 -8.16%
2008 15.077.096 10.11%
2009 16.646.188 9.43%
2010 6.396.507 -160.24%
2011 9.913.349 35.48%
2012 14.764.822 32.86%
2013 14.870.536 0.71%
2014 15.845.706 6.15%
2015 10.399.409 -52.37%
2016 24.113.608 56.87%
2017 18.545.534 -30.02%
2018 25.567.733 27.47%
2019 39.554.071 35.36%
2020 25.258.187 -56.6%
2021 28.211.368 10.47%
2022 33.662.327 16.19%
2023 639.867.494 94.74%
2023 40.922.006 -1463.63%
2024 122.002.628 66.46%

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.

Ningbo Energy Group Co.,Ltd. EBITDA
Year EBITDA Growth
2000 19.957.680
2001 28.071.170 28.9%
2002 35.450.026 20.81%
2003 59.064.975 39.98%
2004 51.703.247 -14.24%
2005 69.380.203 25.48%
2006 79.393.463 12.61%
2007 97.343.060 18.44%
2008 73.435.060 -32.56%
2009 101.836.305 27.89%
2010 114.614.768 11.15%
2011 156.903.095 26.95%
2012 169.737.515 7.56%
2013 249.057.274 31.85%
2014 306.080.421 18.63%
2015 240.798.314 -27.11%
2016 240.888.973 0.04%
2017 303.862.407 20.72%
2018 372.382.115 18.4%
2019 468.368.757 20.49%
2020 539.713.778 13.22%
2021 979.671.180 44.91%
2022 877.972.464 -11.58%
2023 510.233.462 -72.07%
2023 999.604.275 48.96%
2024 531.595.364 -88.04%

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.

Ningbo Energy Group Co.,Ltd. Gross Profit
Year Gross Profit Growth
2000 24.828.139
2001 32.736.643 24.16%
2002 36.125.239 9.38%
2003 44.574.654 18.96%
2004 39.968.015 -11.53%
2005 121.819.487 67.19%
2006 148.202.679 17.8%
2007 87.263.978 -69.83%
2008 69.808.597 -25%
2009 105.628.498 33.91%
2010 118.668.755 10.99%
2011 122.598.608 3.21%
2012 166.690.719 26.45%
2013 128.030.270 -30.2%
2014 201.771.692 36.55%
2015 129.775.197 -55.48%
2016 201.922.473 35.73%
2017 218.297.983 7.5%
2018 226.110.298 3.46%
2019 428.118.078 47.19%
2020 401.583.362 -6.61%
2021 606.288.715 33.76%
2022 566.201.614 -7.08%
2023 604.777.209 6.38%
2023 594.572.814 -1.72%
2024 456.054.836 -30.37%

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.

Ningbo Energy Group Co.,Ltd. Net Profit
Year Net Profit Growth
2000 15.994.490
2001 21.786.915 26.59%
2002 25.051.155 13.03%
2003 28.257.874 11.35%
2004 26.267.746 -7.58%
2005 22.503.331 -16.73%
2006 29.530.899 23.8%
2007 33.846.146 12.75%
2008 27.167.924 -24.58%
2009 46.226.614 41.23%
2010 78.326.902 40.98%
2011 85.879.429 8.79%
2012 68.730.788 -24.95%
2013 142.862.397 51.89%
2014 152.466.314 6.3%
2015 92.021.544 -65.69%
2016 83.989.254 -9.56%
2017 95.989.916 12.5%
2018 154.456.826 37.85%
2019 119.154.611 -29.63%
2020 260.086.312 54.19%
2021 473.745.027 45.1%
2022 343.367.863 -37.97%
2023 189.449.081 -81.25%
2023 407.398.151 53.5%
2024 383.070.768 -6.35%

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.

Ningbo Energy Group Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 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.

Ningbo Energy Group Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2003 -7.197.828
2004 -76.525.817 90.59%
2005 -80.954.221 5.47%
2006 53.168.400 252.26%
2007 64.758.151 17.9%
2008 -866.976 7569.43%
2009 143.006.801 100.61%
2010 31.996.940 -346.94%
2011 -135.743.880 123.57%
2012 -54.163.316 -150.62%
2013 124.681.970 143.44%
2014 -126.774.497 198.35%
2015 -110.828.214 -14.39%
2016 -198.340.086 44.12%
2017 68.877.867 387.96%
2018 -166.916.733 141.26%
2019 43.671.045 482.21%
2020 -151.652.516 128.8%
2021 -654.489.793 76.83%
2022 48.732.239 1443.03%
2023 -296.576.528 116.43%
2023 -343.790.180 13.73%
2024 261.837.099 231.3%

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.

Ningbo Energy Group Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 48.363.031
2004 29.881.866 -61.85%
2005 -38.426.039 177.76%
2006 79.931.208 148.07%
2007 83.958.367 4.8%
2008 35.891.953 -133.92%
2009 155.799.901 76.96%
2010 41.949.693 -271.4%
2011 15.388.276 -172.61%
2012 79.365.976 80.61%
2013 196.707.384 59.65%
2014 19.806.933 -893.12%
2015 140.563.813 85.91%
2016 -63.753.938 320.48%
2017 186.632.441 134.16%
2018 17.919.925 -941.48%
2019 382.975.012 95.32%
2020 363.631.248 -5.32%
2021 93.634.285 -288.35%
2022 779.661.008 87.99%
2023 -295.801.754 363.58%
2023 253.339.420 216.76%
2024 364.535.907 30.5%

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.

Ningbo Energy Group Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 55.560.859
2004 106.407.683 47.78%
2005 42.528.181 -150.21%
2006 26.762.807 -58.91%
2007 19.200.216 -39.39%
2008 36.758.929 47.77%
2009 12.793.099 -187.33%
2010 9.952.753 -28.54%
2011 151.132.156 93.41%
2012 133.529.292 -13.18%
2013 72.025.413 -85.39%
2014 146.581.430 50.86%
2015 251.392.027 41.69%
2016 134.586.148 -86.79%
2017 117.754.573 -14.29%
2018 184.836.658 36.29%
2019 339.303.967 45.52%
2020 515.283.764 34.15%
2021 748.124.078 31.12%
2022 730.928.769 -2.35%
2023 774.774 -94240.9%
2023 597.129.600 99.87%
2024 102.698.807 -481.44%

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.

Ningbo Energy Group Co.,Ltd. Equity
Year Equity Growth
2000 122.751.543
2001 144.538.458 15.07%
2002 143.326.353 -0.85%
2003 150.344.228 4.67%
2004 348.737.362 56.89%
2005 358.558.089 2.74%
2006 370.622.992 3.26%
2007 389.142.953 4.76%
2008 399.772.235 2.66%
2009 429.248.677 6.87%
2010 640.490.076 32.98%
2011 746.833.054 14.24%
2012 959.119.651 22.13%
2013 1.104.802.139 13.19%
2014 2.500.072.481 55.81%
2015 2.624.009.637 4.72%
2016 2.597.863.294 -1.01%
2017 2.718.645.898 4.44%
2018 3.422.867.516 20.57%
2019 3.707.363.556 7.67%
2020 3.979.598.963 6.84%
2021 4.408.025.679 9.72%
2022 4.694.485.312 6.1%
2023 4.836.692.062 2.94%
2023 4.987.845.160 3.03%
2024 4.992.413.038 0.09%

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.

Ningbo Energy Group Co.,Ltd. Assets
Year Assets Growth
2000 175.347.084
2001 211.931.450 17.26%
2002 287.639.155 26.32%
2003 323.334.075 11.04%
2004 506.407.754 36.15%
2005 556.383.997 8.98%
2006 556.184.883 -0.04%
2007 555.640.525 -0.1%
2008 582.919.378 4.68%
2009 815.232.776 28.5%
2010 1.101.874.139 26.01%
2011 1.302.487.770 15.4%
2012 1.634.071.863 20.29%
2013 1.767.060.726 7.53%
2014 3.018.427.921 41.46%
2015 3.280.701.624 7.99%
2016 3.471.790.146 5.5%
2017 4.339.944.459 20%
2018 6.435.954.565 32.57%
2019 6.141.071.920 -4.8%
2020 7.101.972.371 13.53%
2021 9.985.893.976 28.88%
2022 11.700.820.493 14.66%
2023 12.577.399.056 6.97%
2023 13.782.087.855 8.74%
2024 13.959.769.312 1.27%

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.

Ningbo Energy Group Co.,Ltd. Liabilities
Year Liabilities Growth
2000 52.595.541
2001 67.392.992 21.96%
2002 144.312.801 53.3%
2003 172.989.847 16.58%
2004 157.670.390 -9.72%
2005 197.825.907 20.3%
2006 185.561.890 -6.61%
2007 166.497.571 -11.45%
2008 183.147.141 9.09%
2009 385.984.098 52.55%
2010 461.384.062 16.34%
2011 555.654.715 16.97%
2012 674.952.211 17.67%
2013 662.258.586 -1.92%
2014 518.355.439 -27.76%
2015 656.691.985 21.07%
2016 873.926.852 24.86%
2017 1.621.298.561 46.1%
2018 3.013.087.048 46.19%
2019 2.433.708.363 -23.81%
2020 3.122.373.406 22.06%
2021 5.577.868.296 44.02%
2022 7.006.335.180 20.39%
2023 7.740.706.994 9.49%
2023 8.794.242.694 11.98%
2024 8.967.356.272 1.93%

Ningbo Energy Group Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.84
Net Income per Share
0.29
Price to Earning Ratio
13.9x
Price To Sales Ratio
1.06x
POCF Ratio
9.71
PFCF Ratio
-268.92
Price to Book Ratio
1.07
EV to Sales
2.68
EV Over EBITDA
20.05
EV to Operating CashFlow
24.81
EV to FreeCashFlow
-680.4
Earnings Yield
0.07
FreeCashFlow Yield
-0
Market Cap
4,49 Bil.
Enterprise Value
11,37 Bil.
Graham Number
4.95
Graham NetNet
-6.09

Income Statement Metrics

Net Income per Share
0.29
Income Quality
1.41
ROE
0.08
Return On Assets
0.02
Return On Capital Employed
0.04
Net Income per EBT
0.81
EBT Per Ebit
1.05
Ebit per Revenue
0.09
Effective Tax Rate
0.08

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.09
Pretax Profit Margin
0.09
Net Profit Margin
0.08

Dividends

Dividend Yield
0.04
Dividend Yield %
3.73
Payout Ratio
1.41
Dividend Per Share
0.15

Operating Metrics

Operating Cashflow per Share
0.41
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
1.04
Capex to Revenue
0.11
Capex to Depreciation
1.28
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
123.44
Days Payables Outstanding
51.06
Days of Inventory on Hand
19.56
Receivables Turnover
2.96
Payables Turnover
7.15
Inventory Turnover
18.66
Capex per Share
0.43

Balance Sheet

Cash per Share
0,95
Book Value per Share
4,51
Tangible Book Value per Share
4.14
Shareholders Equity per Share
3.77
Interest Debt per Share
6.99
Debt to Equity
1.82
Debt to Assets
0.54
Net Debt to EBITDA
12.12
Current Ratio
0.7
Tangible Asset Value
4,58 Bil.
Net Current Asset Value
-5,39 Bil.
Invested Capital
3825593757
Working Capital
-1,54 Bil.
Intangibles to Total Assets
0.03
Average Receivables
1,43 Bil.
Average Payables
0,50 Bil.
Average Inventory
174618267.5
Debt to Market Cap
1.69

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.

Ningbo Energy Group 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%
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%
2024 0 0%

Ningbo Energy Group Co.,Ltd. Profile

About Ningbo Energy Group Co.,Ltd.

Ningbo Energy Group Co.,Ltd., together with its subsidiaries, engages in the cogeneration business in China. It operates coal-fired power plants, coal-fired gas-fired thermal power plants, and renewable energy power plants. The company is also involved in the production and consulting services of electricity, heat, and ash; heat supply activities; and construction and operation of charging piles and other cities energy infrastructure. In addition, it engages in the new energy development; investment management; equity investment; bulk commodity and energy trading; financial leasing; and waterway transportation activities. The company was formerly known as NINGBO THERMAL POWER CO.,LTD. and changed its name to Ningbo Energy Group Co.,Ltd. in December 2020. Ningbo Energy Group Co.,Ltd. was founded in 1994 and is based in Ningbo, China.

CEO
Mr. Nanhu Zhu
Employee
1.502
Address
Block B, Development Building
Ningbo, 315042

Ningbo Energy Group Co.,Ltd. Executives & BODs

Ningbo Energy Group Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Junjun Zhang
Deputy General Manager
70
2 Guang Yang
Accounting Supervisor
70
3 Mr. Nanhu Zhu
GM & Vice Chairman of the Board
70
4 Ms. Qi Shen
Board Secretary
70
5 Ms. Xueling Xia
Financial Manager & Deputy GM
70
6 Mr. Xi Zou
Deputy GM & Staff Director
70
7 Mr. Yi Zheng
Chief Economist
70

Ningbo Energy Group Co.,Ltd. Competitors