Shanghai Baosteel Packaging Co., Ltd. Logo

Shanghai Baosteel Packaging Co., Ltd.

601968.SS

(2.5)
Stock Price

5,35 CNY

2.16% ROA

4.84% ROE

33.28x PER

Market Cap.

6.164.812.918,00 CNY

31.78% DER

2.55% Yield

2.32% NPM

Shanghai Baosteel Packaging Co., Ltd. Stock Analysis

Shanghai Baosteel Packaging 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.

Shanghai Baosteel Packaging Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (26%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

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 ROE

ROE in an average range (6.82%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (3.12%) 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.

5 PBV

The stock's PBV ratio (1.74x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (156) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 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.

11 Graham Number

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

Shanghai Baosteel Packaging 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.

Shanghai Baosteel Packaging Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Buy

Shanghai Baosteel Packaging 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.

Shanghai Baosteel Packaging Co., Ltd. Revenue
Year Revenue Growth
2009 1.360.919.715
2010 2.008.451.429 32.24%
2011 2.331.266.869 13.85%
2012 2.583.353.298 9.76%
2013 2.912.889.187 11.31%
2014 3.464.065.719 15.91%
2015 3.299.993.906 -4.97%
2016 4.001.028.306 17.52%
2017 4.546.360.160 11.99%
2018 4.977.403.119 8.66%
2019 5.769.886.230 13.73%
2020 5.785.506.867 0.27%
2021 6.968.283.101 16.97%
2022 8.543.377.738 18.44%
2023 8.111.087.347 -5.33%
2023 7.760.461.130 -4.52%
2024 8.075.554.448 3.9%

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.

Shanghai Baosteel Packaging Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2009 0
2010 0 0%
2011 0 0%
2012 60.183.843 100%
2013 56.091.628 -7.3%
2014 66.047.000 15.07%
2015 66.055.684 0.01%
2016 71.936.819 8.18%
2017 28.876.096 -149.12%
2018 36.066.815 19.94%
2019 104.766.158 65.57%
2020 72.075.662 -45.36%
2021 50.756.587 -42%
2022 14.761.219 -243.85%
2023 6.196.786 -138.21%
2023 6.474.378 4.29%
2024 18.125.368 64.28%

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.

Shanghai Baosteel Packaging Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2009 48.348.812
2010 98.603.529 50.97%
2011 128.186.765 23.08%
2012 39.475.088 -224.73%
2013 36.330.171 -8.66%
2014 35.856.767 -1.32%
2015 38.502.768 6.87%
2016 38.051.123 -1.19%
2017 37.509.269 -1.44%
2018 46.581.334 19.48%
2019 74.832.393 37.75%
2020 49.969.798 -49.76%
2021 68.653.560 27.21%
2022 73.424.012 6.5%
2023 432.034.559 83.01%
2023 92.909.905 -365%
2024 -35.695.823 360.28%

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.

Shanghai Baosteel Packaging Co., Ltd. EBITDA
Year EBITDA Growth
2009 117.938.550
2010 209.627.300 43.74%
2011 275.665.922 23.96%
2012 334.381.549 17.56%
2013 390.993.850 14.48%
2014 438.194.516 10.77%
2015 411.077.150 -6.6%
2016 328.208.506 -25.25%
2017 359.572.520 8.72%
2018 436.997.905 17.72%
2019 533.548.013 18.1%
2020 587.832.119 9.23%
2021 637.464.420 7.79%
2022 728.784.004 12.53%
2023 396.034.053 -84.02%
2023 712.953.076 44.45%
2024 262.915.648 -171.17%

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.

Shanghai Baosteel Packaging Co., Ltd. Gross Profit
Year Gross Profit Growth
2009 170.904.933
2010 333.709.132 48.79%
2011 417.584.294 20.09%
2012 483.476.455 13.63%
2013 549.437.476 12.01%
2014 646.594.375 15.03%
2015 558.278.942 -15.82%
2016 475.419.435 -17.43%
2017 426.450.259 -11.48%
2018 558.957.441 23.71%
2019 742.417.230 24.71%
2020 611.847.261 -21.34%
2021 662.341.010 7.62%
2022 685.353.712 3.36%
2023 813.953.994 15.8%
2023 699.750.188 -16.32%
2024 603.689.236 -15.91%

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.

Shanghai Baosteel Packaging Co., Ltd. Net Profit
Year Net Profit Growth
2009 17.663.998
2010 70.748.016 75.03%
2011 111.412.880 36.5%
2012 107.297.212 -3.84%
2013 127.610.182 15.92%
2014 128.623.259 0.79%
2015 87.348.094 -47.25%
2016 9.885.070 -783.64%
2017 6.631.286 -49.07%
2018 41.891.579 84.17%
2019 127.509.160 67.15%
2020 158.660.895 19.63%
2021 266.355.109 40.43%
2022 268.437.275 0.78%
2023 299.268.811 10.3%
2023 218.568.954 -36.92%
2024 150.106.536 -45.61%

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.

Shanghai Baosteel Packaging Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2009 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.

Shanghai Baosteel Packaging Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2009 90.528.336
2010 -39.930.537 326.71%
2011 -539.813.667 92.6%
2012 -675.901.833 20.13%
2013 219.440.914 408.01%
2014 -223.425.654 198.22%
2015 -56.979.261 -292.12%
2016 -223.576.044 74.51%
2017 160.085.976 239.66%
2018 440.389.084 63.65%
2019 424.845.305 -3.66%
2020 179.560.664 -136.6%
2021 45.749.457 -292.49%
2022 -284.190.602 116.1%
2023 90.433.108 414.26%
2023 109.199.039 17.19%
2024 324.365.398 66.33%

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.

Shanghai Baosteel Packaging Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2009 234.426.308
2010 99.693.587 -135.15%
2011 12.122.440 -722.39%
2012 56.802.374 78.66%
2013 606.112.207 90.63%
2014 321.157.702 -88.73%
2015 372.141.552 13.7%
2016 241.132.815 -54.33%
2017 397.568.504 39.35%
2018 697.455.536 43%
2019 650.012.673 -7.3%
2020 704.447.850 7.73%
2021 971.079.921 27.46%
2022 794.267.431 -22.26%
2023 266.295.388 -198.27%
2023 748.050.946 64.4%
2024 459.326.276 -62.86%

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.

Shanghai Baosteel Packaging Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2009 143.897.971
2010 139.624.124 -3.06%
2011 551.936.107 74.7%
2012 732.704.207 24.67%
2013 386.671.293 -89.49%
2014 544.583.356 29%
2015 429.120.813 -26.91%
2016 464.708.859 7.66%
2017 237.482.527 -95.68%
2018 257.066.451 7.62%
2019 225.167.368 -14.17%
2020 524.887.185 57.1%
2021 925.330.463 43.28%
2022 1.078.458.033 14.2%
2023 175.862.281 -513.24%
2023 638.851.906 72.47%
2024 134.960.877 -373.36%

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.

Shanghai Baosteel Packaging Co., Ltd. Equity
Year Equity Growth
2009 830.338.519
2010 989.353.419 16.07%
2011 1.191.459.586 16.96%
2012 1.460.531.801 18.42%
2013 1.408.838.197 -3.67%
2014 1.512.920.251 6.88%
2015 2.142.495.491 29.39%
2016 2.153.411.157 0.51%
2017 2.150.864.445 -0.12%
2018 2.206.440.361 2.52%
2019 3.546.286.623 37.78%
2020 3.633.147.701 2.39%
2021 3.755.124.951 3.25%
2022 3.954.953.430 5.05%
2023 4.020.831.297 1.64%
2023 4.004.874.029 -0.4%
2024 3.903.098.972 -2.61%

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.

Shanghai Baosteel Packaging Co., Ltd. Assets
Year Assets Growth
2009 1.953.316.502
2010 2.253.002.403 13.3%
2011 3.057.983.582 26.32%
2012 3.908.546.290 21.76%
2013 3.992.142.951 2.09%
2014 4.831.193.557 17.37%
2015 5.173.404.449 6.61%
2016 5.828.455.049 11.24%
2017 5.713.270.890 -2.02%
2018 5.592.868.879 -2.15%
2019 6.636.024.781 15.72%
2020 6.457.755.509 -2.76%
2021 8.232.399.427 21.56%
2022 8.299.359.358 0.81%
2023 8.257.278.906 -0.51%
2023 8.688.439.347 4.96%
2024 8.935.733.627 2.77%

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.

Shanghai Baosteel Packaging Co., Ltd. Liabilities
Year Liabilities Growth
2009 1.122.977.982
2010 1.263.648.983 11.13%
2011 1.866.523.994 32.3%
2012 2.448.014.489 23.75%
2013 2.583.304.754 5.24%
2014 3.318.273.306 22.15%
2015 3.030.908.956 -9.48%
2016 3.675.043.892 17.53%
2017 3.562.406.445 -3.16%
2018 3.386.428.517 -5.2%
2019 3.089.738.157 -9.6%
2020 2.824.607.807 -9.39%
2021 4.477.274.476 36.91%
2022 4.344.405.927 -3.06%
2023 4.236.447.608 -2.55%
2023 4.683.565.318 9.55%
2024 5.032.634.655 6.94%

Shanghai Baosteel Packaging Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.14
Net Income per Share
0.17
Price to Earning Ratio
33.28x
Price To Sales Ratio
0.77x
POCF Ratio
7.78
PFCF Ratio
18.15
Price to Book Ratio
1.65
EV to Sales
0.84
EV Over EBITDA
24.28
EV to Operating CashFlow
8.5
EV to FreeCashFlow
19.77
Earnings Yield
0.03
FreeCashFlow Yield
0.06
Market Cap
6,16 Bil.
Enterprise Value
6,71 Bil.
Graham Number
3.52
Graham NetNet
-2.4

Income Statement Metrics

Net Income per Share
0.17
Income Quality
4.28
ROE
0.05
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
0.67
EBT Per Ebit
1.02
Ebit per Revenue
0.03
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.08
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.03
Dividend Yield %
2.55
Payout Ratio
1.48
Dividend Per Share
0.14

Operating Metrics

Operating Cashflow per Share
0.71
Free CashFlow per Share
0.3
Capex to Operating CashFlow
0.57
Capex to Revenue
0.06
Capex to Depreciation
1.1
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
76.75
Days Payables Outstanding
158.97
Days of Inventory on Hand
51.64
Receivables Turnover
4.76
Payables Turnover
2.3
Inventory Turnover
7.07
Capex per Share
0.4

Balance Sheet

Cash per Share
0,52
Book Value per Share
3,49
Tangible Book Value per Share
3.16
Shareholders Equity per Share
3.33
Interest Debt per Share
1.06
Debt to Equity
0.32
Debt to Assets
0.13
Net Debt to EBITDA
1.98
Current Ratio
0.79
Tangible Asset Value
3,53 Bil.
Net Current Asset Value
-1,56 Bil.
Invested Capital
3773223919
Working Capital
-0,95 Bil.
Intangibles to Total Assets
0.04
Average Receivables
1,60 Bil.
Average Payables
2,93 Bil.
Average Inventory
984336330
Debt to Market Cap
0.19

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.

Shanghai Baosteel Packaging Co., Ltd. Dividends
Year Dividends Growth
2016 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%

Shanghai Baosteel Packaging Co., Ltd. Profile

About Shanghai Baosteel Packaging Co., Ltd.

Shanghai Baosteel Packaging Co., Ltd. engages in production of metal packaging. It provides two-piece film cans with easy open lids, printed iron products, and new material packaging products for food and beverage industries. The company was founded in 2004 and is based in Shanghai, China. Shanghai Baosteel Packaging Co., Ltd. is a subsidiary of Baosteel Metal Co., Ltd.

CEO
Mr. Qing Cao
Employee
1.363
Address
1818 Luodong Road
Shanghai, 200949

Shanghai Baosteel Packaging Co., Ltd. Executives & BODs

Shanghai Baosteel Packaging Co., Ltd. Executives & BODs
# Name Age
1 Mr. Qing Cao
Chairman & President
70
2 Jun Wang
Head of Accounting
70
3 Mr. Wei Lai Zhu
Senior Vice President
70
4 Ms. Yi Fan Wang
Secretary of the Board of Directors
70
5 Mr. Wu Cong Tan
Senior Vice President
70
6 Mr. Zhi Rong Ge
Senior Vice President
70

Shanghai Baosteel Packaging Co., Ltd. Competitors