Tianfeng Securities Co., Ltd. Logo

Tianfeng Securities Co., Ltd.

601162.SS

(0.8)
Stock Price

4,85 CNY

-0.6% ROA

-2.42% ROE

-73.61x PER

Market Cap.

41.855.620.800,00 CNY

240.79% DER

0% Yield

-15.33% NPM

Tianfeng Securities Co., Ltd. Stock Analysis

Tianfeng Securities 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.

Tianfeng Securities Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

2 PBV

The stock's PBV ratio (1.25x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 ROE

The stock's ROE indicates a negative return (-4.68%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-1.13%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 DER

The company has a high debt to equity ratio (226%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 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.

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 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

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

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Tianfeng Securities 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.

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

Tianfeng Securities 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.

Tianfeng Securities Co., Ltd. Revenue
Year Revenue Growth
2005 13.639.967
2006 45.692.074 70.15%
2007 187.276.968 75.6%
2008 115.925.625 -61.55%
2009 209.449.830 44.65%
2010 179.662.643 -16.58%
2011 196.531.143 8.58%
2012 353.259.007 44.37%
2013 668.629.269 47.17%
2014 1.113.863.154 39.97%
2015 3.205.368.172 65.25%
2016 2.995.058.814 -7.02%
2017 2.886.118.725 -3.77%
2018 3.255.864.966 11.36%
2019 3.826.287.671 14.91%
2020 4.197.988.247 8.85%
2021 4.323.569.982 2.9%
2022 2.045.243.907 -111.4%
2023 1.797.173.586 -13.8%
2023 6.090.192.445 70.49%
2024 4.230.620.868 -43.96%

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.

Tianfeng Securities Co., Ltd. Research and Development Expenses
Year Research and Development Expenses 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 16.471.411 100%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

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.

Tianfeng Securities Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 35.587.871
2006 37.715.320 5.64%
2007 76.739.255 50.85%
2008 81.937.860 6.34%
2009 130.592.249 37.26%
2010 134.469.645 2.88%
2011 174.723.163 23.04%
2012 308.177.088 43.3%
2013 486.201.166 36.62%
2014 764.093.104 36.37%
2015 1.728.109.830 55.78%
2016 1.838.592.233 6.01%
2017 2.107.656.947 12.77%
2018 2.068.964.320 -1.87%
2019 2.405.733.793 14%
2020 2.851.820.961 15.64%
2021 3.589.366.059 20.55%
2022 2.956.772.004 -21.39%
2023 2.344.391.263 -26.12%
2023 2.720.459.284 13.82%
2024 1.854.520.072 -46.69%

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.

Tianfeng Securities Co., Ltd. EBITDA
Year EBITDA Growth
2005 -23.921.548
2006 1.766.732 1454%
2007 102.799.381 98.28%
2008 32.569.400 -215.63%
2009 86.969.888 62.55%
2010 53.236.321 -63.37%
2011 33.276.444 -59.98%
2012 51.139.586 34.93%
2013 163.023.340 68.63%
2014 305.048.383 46.56%
2015 1.250.211.331 75.6%
2016 915.137.731 -36.61%
2017 617.210.678 -48.27%
2018 1.765.871.037 65.05%
2019 411.678.877 -328.94%
2020 734.862.583 43.98%
2021 897.252.290 18.1%
2022 816.422.372 -9.9%
2023 -895.821.726 191.14%
2023 2.989.875.510 129.96%
2024 464.604.200 -543.53%

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.

Tianfeng Securities Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 13.639.967
2006 45.692.074 70.15%
2007 187.276.968 75.6%
2008 115.925.625 -61.55%
2009 209.449.830 44.65%
2010 179.662.643 -16.58%
2011 196.531.143 8.58%
2012 353.259.007 44.37%
2013 668.629.269 47.17%
2014 1.113.863.154 39.97%
2015 3.102.827.072 64.1%
2016 2.911.865.014 -6.56%
2017 2.777.572.825 -4.83%
2018 2.196.429.157 -26.46%
2019 3.441.359.476 36.18%
2020 3.496.953.031 1.59%
2021 2.882.993.563 -21.3%
2022 1.257.541.221 -129.26%
2023 1.797.173.586 30.03%
2023 5.352.559.845 66.42%
2024 1.282.496.324 -317.35%

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.

Tianfeng Securities Co., Ltd. Net Profit
Year Net Profit Growth
2005 -24.831.045
2006 323.585 7773.73%
2007 74.035.221 99.56%
2008 20.825.162 -255.51%
2009 52.788.476 60.55%
2010 31.069.518 -69.9%
2011 10.874.574 -185.71%
2012 18.698.618 41.84%
2013 100.802.284 81.45%
2014 207.746.164 51.48%
2015 937.586.413 77.84%
2016 671.567.746 -39.61%
2017 410.130.726 -63.74%
2018 302.851.495 -35.42%
2019 420.891.652 28.05%
2020 687.880.410 38.81%
2021 586.354.789 -17.31%
2022 -1.455.544.092 140.28%
2023 -510.134.995 -185.33%
2023 307.183.810 266.07%
2024 208.569.088 -47.28%

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.

Tianfeng Securities Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) 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%
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.

Tianfeng Securities Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 180.644.045
2007 579.752.833 68.84%
2008 -160.731.514 460.7%
2009 629.002.378 125.55%
2010 57.518.812 -993.56%
2011 -135.316.247 142.51%
2012 -978.062.418 86.16%
2013 -50.074.058 -1853.23%
2014 -1.080.493.727 95.37%
2015 -2.488.402.799 56.58%
2016 -3.333.659.471 25.36%
2017 -875.096.078 -280.95%
2018 1.059.821.564 182.57%
2019 -3.113.009.136 134.04%
2020 -3.529.959.057 11.81%
2021 4.928.397.337 171.62%
2022 -12.695.855.033 138.82%
2023 9.802.541.061 229.52%
2023 -53.222.438 18518.06%
2024 1.486.619.494 103.58%

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.

Tianfeng Securities Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 181.782.753
2007 591.901.052 69.29%
2008 -147.391.612 501.58%
2009 673.939.677 121.87%
2010 95.157.581 -608.24%
2011 -51.616.903 284.35%
2012 -778.814.135 93.37%
2013 -25.219.060 -2988.2%
2014 -1.016.996.875 97.52%
2015 -2.220.342.990 54.2%
2016 -2.622.153.075 15.32%
2017 -684.813.074 -282.9%
2018 1.150.059.000 159.55%
2019 -2.945.165.051 139.05%
2020 -3.354.490.668 12.2%
2021 5.244.841.534 163.96%
2022 -12.449.445.166 142.13%
2023 9.995.873.360 224.55%
2023 -40.301.659 24902.64%
2024 1.495.719.705 102.69%

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.

Tianfeng Securities Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 1.138.708
2007 12.148.218 90.63%
2008 13.339.902 8.93%
2009 44.937.299 70.31%
2010 37.638.769 -19.39%
2011 83.699.344 55.03%
2012 199.248.283 57.99%
2013 24.854.997 -701.64%
2014 63.496.851 60.86%
2015 268.059.809 76.31%
2016 711.506.396 62.33%
2017 190.283.004 -273.92%
2018 90.237.436 -110.87%
2019 167.844.085 46.24%
2020 175.468.389 4.35%
2021 316.444.196 44.55%
2022 246.409.867 -28.42%
2023 193.332.299 -27.45%
2023 12.920.780 -1396.29%
2024 9.100.211 -41.98%

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.

Tianfeng Securities Co., Ltd. Equity
Year Equity Growth
2005 450.672.521
2006 101.946.445 -342.07%
2007 189.290.654 46.14%
2008 220.160.497 14.02%
2009 470.852.442 53.24%
2010 483.247.687 2.56%
2011 1.103.209.790 56.2%
2012 1.781.695.757 38.08%
2013 2.220.446.702 19.76%
2014 3.747.928.197 40.76%
2015 12.973.695.803 71.11%
2016 23.481.384.409 44.75%
2017 18.282.676.910 -28.44%
2018 18.490.451.858 1.12%
2019 17.507.246.531 -5.62%
2020 22.243.036.911 21.29%
2021 25.822.697.746 13.86%
2022 23.848.862.407 -8.28%
2023 24.586.004.872 3%
2023 24.753.670.758 0.68%
2024 24.125.734.425 -2.6%

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.

Tianfeng Securities Co., Ltd. Assets
Year Assets Growth
2005 592.068.842
2006 398.335.046 -48.64%
2007 983.241.046 59.49%
2008 974.672.449 -0.88%
2009 1.864.316.374 47.72%
2010 2.049.185.302 9.02%
2011 6.650.071.752 69.19%
2012 8.653.085.527 23.15%
2013 5.144.522.122 -68.2%
2014 16.052.948.296 67.95%
2015 38.511.722.562 58.32%
2016 56.610.655.097 31.97%
2017 51.497.871.605 -9.93%
2018 53.566.065.797 3.86%
2019 59.920.334.525 10.6%
2020 81.405.106.781 26.39%
2021 96.559.066.140 15.69%
2022 98.208.310.131 1.68%
2023 99.548.020.111 1.35%
2023 98.512.162.417 -1.05%
2024 94.522.080.082 -4.22%

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.

Tianfeng Securities Co., Ltd. Liabilities
Year Liabilities Growth
2005 141.396.321
2006 296.388.601 52.29%
2007 793.950.391 62.67%
2008 754.511.950 -5.23%
2009 1.393.463.931 45.85%
2010 1.565.937.614 11.01%
2011 5.546.861.961 71.77%
2012 6.871.389.769 19.28%
2013 2.924.075.418 -134.99%
2014 12.305.020.097 76.24%
2015 25.538.026.757 51.82%
2016 33.129.270.686 22.91%
2017 33.215.194.694 0.26%
2018 35.075.613.938 5.3%
2019 42.413.087.992 17.3%
2020 59.162.069.868 28.31%
2021 70.736.368.393 16.36%
2022 74.359.447.723 4.87%
2023 74.962.015.239 0.8%
2023 73.758.491.659 -1.63%
2024 70.396.345.655 -4.78%

Tianfeng Securities Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.43
Net Income per Share
-0.07
Price to Earning Ratio
-73.61x
Price To Sales Ratio
11.29x
POCF Ratio
7.71
PFCF Ratio
7.94
Price to Book Ratio
1.79
EV to Sales
22.09
EV Over EBITDA
-115.4
EV to Operating CashFlow
15.09
EV to FreeCashFlow
15.54
Earnings Yield
-0.01
FreeCashFlow Yield
0.13
Market Cap
41,86 Bil.
Enterprise Value
81,94 Bil.
Graham Number
1.99
Graham NetNet
-5.69

Income Statement Metrics

Net Income per Share
-0.07
Income Quality
-9.55
ROE
-0.02
Return On Assets
-0.01
Return On Capital Employed
-0.01
Net Income per EBT
0.66
EBT Per Ebit
0.97
Ebit per Revenue
-0.24
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.66
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
-0.24
Pretax Profit Margin
-0.23
Net Profit Margin
-0.15

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-4.05
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.63
Free CashFlow per Share
0.61
Capex to Operating CashFlow
0.03
Capex to Revenue
0.04
Capex to Depreciation
1.81
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.01
Days Sales Outstanding
610.54
Days Payables Outstanding
0.68
Days of Inventory on Hand
0
Receivables Turnover
0.6
Payables Turnover
534.75
Inventory Turnover
0
Capex per Share
0.02

Balance Sheet

Cash per Share
1,90
Book Value per Share
2,78
Tangible Book Value per Share
2.74
Shareholders Equity per Share
2.69
Interest Debt per Share
6.8
Debt to Equity
2.41
Debt to Assets
0.59
Net Debt to EBITDA
-56.45
Current Ratio
0
Tangible Asset Value
23,77 Bil.
Net Current Asset Value
-70,40 Bil.
Invested Capital
-8602271468
Working Capital
-9,79 Bil.
Intangibles to Total Assets
0
Average Receivables
6,34 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
1.34

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.

Tianfeng Securities Co., Ltd. Dividends
Year Dividends Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%

Tianfeng Securities Co., Ltd. Profile

About Tianfeng Securities Co., Ltd.

Tianfeng Securities Co., Ltd. operates as a securities company. It offers brokerage services, such as stock investment, fund investment, bond investment, wealth management products, margin financing and securities lending, agreed repurchase, stock pledge, individual stock options, treasury bond pledge repurchase, and financial services; asset management; investment banking services, such as equity financing, mergers and acquisitions, bond financing, and diversified financial advisory; commodity and financial futures brokerage services; and futures investment consulting services. The company also provides securities investment consulting; investment advisory; and various investment products. As of December 31, 2020, it operated 20 branches and approximately 100 securities business departments. The company was founded in 2000 and is headquartered in Wuhan, China.

CEO
Mr. Linjing Wang
Employee
3.893
Address
Tianfeng Building No. 2
Wuhan, 430071

Tianfeng Securities Co., Ltd. Executives & BODs

Tianfeng Securities Co., Ltd. Executives & BODs
# Name Age
1 Mr. Chun Ming Fu
Director of Compliance
70
2 Mr. Quansheng Liu
Vice President & Director
70
3 Mr. Zhihong Mao
Vice President
70
4 Ms. Pening Zhu
Secretary of the Board
70
5 Mr. Linjing Wang
President & Director
70
6 Mr. Xiao Guang Zhao
Vice President & Director
70

Tianfeng Securities Co., Ltd. Competitors