Shaanxi Construction Machinery Co.,Ltd Logo

Shaanxi Construction Machinery Co.,Ltd

600984.SS

(1.2)
Stock Price

3,43 CNY

-5.46% ROA

-18.13% ROE

-4x PER

Market Cap.

3.771.120.000,00 CNY

210.21% DER

0% Yield

-31.75% NPM

Shaanxi Construction Machinery Co.,Ltd Stock Analysis

Shaanxi Construction Machinery 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.

Shaanxi Construction Machinery Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.93x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Assets Growth

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

3 Graham Number

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

4 ROE

Negative ROE (-5.99%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-2%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 DER

The stock is burdened with a heavy load of debt (166%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

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

8 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.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-18), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Shaanxi Construction Machinery 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.

Shaanxi Construction Machinery Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Shaanxi Construction Machinery 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.

Shaanxi Construction Machinery Co.,Ltd Revenue
Year Revenue Growth
2001 314.843.989
2002 421.707.618 25.34%
2003 502.023.035 16%
2004 568.536.515 11.7%
2005 401.172.430 -41.72%
2006 362.197.154 -10.76%
2007 415.930.079 12.92%
2008 424.153.449 1.94%
2009 478.461.412 11.35%
2010 552.798.811 13.45%
2011 650.096.227 14.97%
2012 704.892.393 7.77%
2013 452.374.198 -55.82%
2014 283.204.434 -59.73%
2015 701.255.899 59.61%
2016 1.375.580.880 49.02%
2017 1.829.174.361 24.8%
2018 2.227.295.005 17.87%
2019 3.251.406.860 31.5%
2020 4.001.242.008 18.74%
2021 4.724.616.257 15.31%
2022 3.887.667.784 -21.53%
2023 3.471.305.677 -11.99%
2023 3.211.600.897 -8.09%
2024 3.241.337.776 0.92%

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.

Shaanxi Construction Machinery 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 1.000.900 100%
2011 2.384.509 58.02%
2012 3.711.070 35.75%
2013 3.666.907 -1.2%
2014 4.267.619 14.08%
2015 17.828.837 76.06%
2016 52.022.496 65.73%
2017 118.814.368 56.22%
2018 85.263.016 -39.35%
2019 95.443.722 10.67%
2020 114.480.177 16.63%
2021 117.570.934 2.63%
2022 98.572.519 -19.27%
2023 111.109.326 11.28%
2023 80.385.988 -38.22%
2024 69.067.904 -16.39%

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.

Shaanxi Construction Machinery Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 28.805.207
2002 36.636.237 21.38%
2003 43.621.229 16.01%
2004 51.220.597 14.84%
2005 50.891.111 -0.65%
2006 39.892.830 -27.57%
2007 30.745.677 -29.75%
2008 35.719.903 13.93%
2009 38.002.169 6.01%
2010 18.881.512 -101.27%
2011 15.588.789 -21.12%
2012 13.486.907 -15.58%
2013 16.932.603 20.35%
2014 15.360.568 -10.23%
2015 36.558.685 57.98%
2016 50.250.287 27.25%
2017 -117.206.680 142.87%
2018 -87.899.520 -33.34%
2019 -102.743.135 14.45%
2020 86.310.888 219.04%
2021 89.417.859 3.47%
2022 90.557.496 1.26%
2023 824.144.377 89.01%
2023 103.445.422 -696.69%
2024 -140.268.575 173.75%

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.

Shaanxi Construction Machinery Co.,Ltd EBITDA
Year EBITDA Growth
2001 46.286.381
2002 67.459.958 31.39%
2003 67.412.297 -0.07%
2004 61.210.060 -10.13%
2005 -7.865.546 878.2%
2006 -17.302.467 54.54%
2007 48.079.404 135.99%
2008 -15.714.122 405.96%
2009 28.244.864 155.64%
2010 65.900.893 57.14%
2011 70.459.200 6.47%
2012 83.269.954 15.38%
2013 -32.459.386 356.54%
2014 -42.075.225 22.85%
2015 126.357.754 133.3%
2016 480.779.321 73.72%
2017 484.119.012 0.69%
2018 637.805.007 24.1%
2019 1.174.440.841 45.69%
2020 1.418.759.616 17.22%
2021 1.636.770.786 13.32%
2022 954.898.280 -71.41%
2023 261.129.522 -265.68%
2023 635.750.230 58.93%
2024 -448.976.555 241.6%

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.

Shaanxi Construction Machinery Co.,Ltd Gross Profit
Year Gross Profit Growth
2001 88.224.445
2002 116.981.631 24.58%
2003 115.790.226 -1.03%
2004 116.130.448 0.29%
2005 55.515.341 -109.19%
2006 41.054.721 -35.22%
2007 77.414.416 46.97%
2008 23.670.990 -227.04%
2009 67.664.166 65.02%
2010 103.854.243 34.85%
2011 143.701.297 27.73%
2012 167.677.264 14.3%
2013 46.073.866 -263.93%
2014 42.819.893 -7.6%
2015 199.526.281 78.54%
2016 382.173.269 47.79%
2017 530.226.177 27.92%
2018 745.313.070 28.86%
2019 1.312.453.628 43.21%
2020 1.521.812.055 13.76%
2021 1.653.772.534 7.98%
2022 874.158.805 -89.18%
2023 456.343.163 -91.56%
2023 240.717.191 -89.58%
2024 143.127.132 -68.18%

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.

Shaanxi Construction Machinery Co.,Ltd Net Profit
Year Net Profit Growth
2001 24.614.960
2002 32.309.048 23.81%
2003 34.455.841 6.23%
2004 18.225.990 -89.05%
2005 -49.648.412 136.71%
2006 -59.674.622 16.8%
2007 1.034.803 5866.76%
2008 -61.508.197 101.68%
2009 -18.580.338 -231.04%
2010 14.796.749 225.57%
2011 10.812.999 -36.84%
2012 6.861.837 -57.58%
2013 -99.851.526 106.87%
2014 -127.843.502 21.9%
2015 6.086.223 2200.54%
2016 82.200.449 92.6%
2017 22.518.332 -265.04%
2018 163.767.013 86.25%
2019 505.468.869 67.6%
2020 553.271.856 8.64%
2021 374.629.691 -47.68%
2022 -44.770.575 936.78%
2023 -507.979.464 91.19%
2023 -744.790.029 31.8%
2024 -730.452.385 -1.96%

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.

Shaanxi Construction Machinery 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 -1 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.

Shaanxi Construction Machinery Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2002 70.095.641
2003 -79.083.592 188.63%
2004 -156.808.849 49.57%
2005 -81.199.703 -93.12%
2006 59.243.459 237.06%
2007 43.378.392 -36.57%
2008 6.096.103 -611.58%
2009 -35.882.540 116.99%
2010 1.350.547 2756.89%
2011 -25.287.953 105.34%
2012 -83.933.492 69.87%
2013 -142.140.586 40.95%
2014 -78.103.527 -81.99%
2015 -58.718.223 -33.01%
2016 -112.776.114 47.93%
2017 -380.000.686 70.32%
2018 -120.130.739 -216.32%
2019 -32.291.557 -272.02%
2020 -1.741.877.261 98.15%
2021 -2.269.004.309 23.23%
2022 -1.399.815.484 -62.09%
2023 -69.185.016 -1923.29%
2023 -741.937.801 90.68%
2024 -197.182.420 -276.27%

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.

Shaanxi Construction Machinery Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2002 121.786.078
2003 -34.372.909 454.31%
2004 -133.121.090 74.18%
2005 -71.243.251 -86.85%
2006 68.468.317 204.05%
2007 50.529.072 -35.5%
2008 8.219.508 -514.75%
2009 -28.320.440 129.02%
2010 19.829.105 242.82%
2011 -15.695.380 226.34%
2012 -79.070.115 80.15%
2013 -140.361.053 43.67%
2014 -76.662.779 -83.09%
2015 -32.407.584 -136.56%
2016 -44.601.895 27.34%
2017 44.912.725 199.31%
2018 310.618.171 85.54%
2019 672.793.999 53.83%
2020 153.342.352 -338.75%
2021 23.996.850 -539.01%
2022 264.649.471 90.93%
2023 49.714.590 -432.34%
2023 412.459.458 87.95%
2024 -17.972.079 2395%

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.

Shaanxi Construction Machinery Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2002 51.690.436
2003 44.710.683 -15.61%
2004 23.687.759 -88.75%
2005 9.956.452 -137.91%
2006 9.224.858 -7.93%
2007 7.150.680 -29.01%
2008 2.123.405 -236.76%
2009 7.562.100 71.92%
2010 18.478.557 59.08%
2011 9.592.574 -92.63%
2012 4.863.377 -97.24%
2013 1.779.532 -173.3%
2014 1.440.749 -23.51%
2015 26.310.639 94.52%
2016 68.174.219 61.41%
2017 424.913.411 83.96%
2018 430.748.910 1.35%
2019 705.085.556 38.91%
2020 1.895.219.613 62.8%
2021 2.293.001.159 17.35%
2022 1.664.464.955 -37.76%
2023 118.899.606 -1299.89%
2023 1.154.397.259 89.7%
2024 179.210.341 -544.16%

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.

Shaanxi Construction Machinery Co.,Ltd Equity
Year Equity Growth
2001 153.741.797
2002 186.050.845 17.37%
2003 221.018.466 15.82%
2004 481.918.457 54.14%
2005 403.958.845 -19.3%
2006 344.284.223 -17.33%
2007 349.712.094 1.55%
2008 288.571.376 -21.19%
2009 269.623.560 -7.03%
2010 272.072.330 0.9%
2011 282.885.329 3.82%
2012 291.601.067 2.99%
2013 712.459.844 59.07%
2014 589.982.306 -20.76%
2015 3.107.891.467 81.02%
2016 3.194.109.334 2.7%
2017 3.220.955.673 0.83%
2018 3.384.851.396 4.84%
2019 3.803.353.229 11%
2020 5.818.184.097 34.63%
2021 6.099.971.145 4.62%
2022 6.010.085.192 -1.5%
2023 5.658.193.883 -6.22%
2023 5.262.704.452 -7.51%
2024 4.841.807.301 -8.69%

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.

Shaanxi Construction Machinery Co.,Ltd Assets
Year Assets Growth
2001 441.255.896
2002 522.571.939 15.56%
2003 564.219.700 7.38%
2004 974.468.421 42.1%
2005 807.046.717 -20.74%
2006 696.443.590 -15.88%
2007 724.017.586 3.81%
2008 753.882.549 3.96%
2009 759.445.705 0.73%
2010 840.106.978 9.6%
2011 866.674.697 3.07%
2012 1.011.548.824 14.32%
2013 1.063.359.451 4.87%
2014 1.026.016.421 -3.64%
2015 5.130.775.582 80%
2016 5.531.626.704 7.25%
2017 6.535.948.745 15.37%
2018 7.945.706.221 17.74%
2019 10.360.813.240 23.31%
2020 15.138.574.508 31.56%
2021 17.602.567.240 14%
2022 17.991.636.117 2.16%
2023 18.069.352.501 0.43%
2023 17.573.741.604 -2.82%
2024 17.760.230.697 1.05%

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.

Shaanxi Construction Machinery Co.,Ltd Liabilities
Year Liabilities Growth
2001 287.514.099
2002 336.521.094 14.56%
2003 343.201.234 1.95%
2004 492.549.964 30.32%
2005 403.087.871 -22.19%
2006 352.159.367 -14.46%
2007 374.305.492 5.92%
2008 465.311.173 19.56%
2009 489.822.144 5%
2010 568.034.648 13.77%
2011 583.789.367 2.7%
2012 719.947.757 18.91%
2013 350.899.607 -105.17%
2014 436.034.115 19.52%
2015 2.022.884.115 78.44%
2016 2.337.517.369 13.46%
2017 3.314.993.072 29.49%
2018 4.560.854.824 27.32%
2019 6.557.460.010 30.45%
2020 9.320.390.410 29.64%
2021 11.502.596.094 18.97%
2022 11.981.550.923 4%
2023 12.411.158.618 3.46%
2023 12.301.312.676 -0.89%
2024 12.918.423.395 4.78%

Shaanxi Construction Machinery Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.36
Net Income per Share
-0.75
Price to Earning Ratio
-4x
Price To Sales Ratio
1.27x
POCF Ratio
8.93
PFCF Ratio
-8.07
Price to Book Ratio
0.78
EV to Sales
4.28
EV Over EBITDA
-52.35
EV to Operating CashFlow
30.07
EV to FreeCashFlow
-27.18
Earnings Yield
-0.25
FreeCashFlow Yield
-0.12
Market Cap
3,77 Bil.
Enterprise Value
12,71 Bil.
Graham Number
8.06
Graham NetNet
-6.03

Income Statement Metrics

Net Income per Share
-0.75
Income Quality
-0.45
ROE
-0.18
Return On Assets
-0.05
Return On Capital Employed
-0.07
Net Income per EBT
0.93
EBT Per Ebit
1.33
Ebit per Revenue
-0.26
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.02
Operating Profit Margin
-0.26
Pretax Profit Margin
-0.34
Net Profit Margin
-0.32

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.35
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.34
Free CashFlow per Share
-0.37
Capex to Operating CashFlow
2.11
Capex to Revenue
0.3
Capex to Depreciation
4.8
Return on Invested Capital
-0.05
Return on Tangible Assets
-0.05
Days Sales Outstanding
667.33
Days Payables Outstanding
188.12
Days of Inventory on Hand
47.47
Receivables Turnover
0.55
Payables Turnover
1.94
Inventory Turnover
7.69
Capex per Share
0.71

Balance Sheet

Cash per Share
0,86
Book Value per Share
3,85
Tangible Book Value per Share
3.45
Shareholders Equity per Share
3.85
Interest Debt per Share
8.39
Debt to Equity
2.1
Debt to Assets
0.57
Net Debt to EBITDA
-36.81
Current Ratio
1.03
Tangible Asset Value
4,34 Bil.
Net Current Asset Value
-5,55 Bil.
Invested Capital
9411755084
Working Capital
0,22 Bil.
Intangibles to Total Assets
0.03
Average Receivables
5,26 Bil.
Average Payables
1,32 Bil.
Average Inventory
392745766
Debt to Market Cap
2.7

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.

Shaanxi Construction Machinery Co.,Ltd Dividends
Year Dividends Growth
2005 0
2021 0 0%
2022 0 0%

Shaanxi Construction Machinery Co.,Ltd Profile

About Shaanxi Construction Machinery Co.,Ltd

Shaanxi Construction Machinery Co., Ltd. engages in the research and development, manufacture, and leasing of machinery in China and internationally. It offers road construction machinery, such as pavers, milling planers, and steady mixers; pile machinery; construction machinery, including tower cranes; and construction steel structures. The company also leases, installs, disassembles, and maintains engineering machinery and equipment; offers engineering construction, leasing, remanufacturing, spare parts sales, and technical consultation services; and processes and sells road surface materials. The company was founded in 1954 and is headquartered in Xi'an, China.

CEO
Mr. Yang Hongjun
Employee
3.871
Address
Economic Development Zone
Xi'an, 710032

Shaanxi Construction Machinery Co.,Ltd Executives & BODs

Shaanxi Construction Machinery Co.,Ltd Executives & BODs
# Name Age
1 Mr. Weidong He
Deputy General Manager
70
2 Mr. Xiaofeng Li
Board Secretary
70
3 Mr. Xucheng Fan
Deputy General Manager
70
4 Mr. Lantian Zhang
Chief of Human Resource & Employee Representative Supervisor
70
5 Ms. Juan Yang
Chief Financial Officer & Director
70
6 Mr. Chao Feng
Deputy General Manager
70
7 Mr. Yang Hongjun
Chairman & GM
70

Shaanxi Construction Machinery Co.,Ltd Competitors