Zhejiang Sanwei Rubber Item Co., Ltd. Logo

Zhejiang Sanwei Rubber Item Co., Ltd.

603033.SS

(1.8)
Stock Price

12,16 CNY

0.91% ROA

2.65% ROE

201.84x PER

Market Cap.

15.666.381.500,00 CNY

155.35% DER

0.32% Yield

2.02% NPM

Zhejiang Sanwei Rubber Item Co., Ltd. Stock Analysis

Zhejiang Sanwei Rubber Item 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.

Zhejiang Sanwei Rubber Item Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 Assets Growth

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

3 ROE

The stock's ROE falls within an average range (7.61%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (2.88%) 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 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (260), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 PBV

The stock's elevated P/BV ratio (4.25x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 DER

The stock is burdened with a heavy load of debt (141%), making it financially unstable and potentially risky for investors.

8 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.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 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.

11 Dividend

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

Zhejiang Sanwei Rubber Item 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.

Zhejiang Sanwei Rubber Item Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Zhejiang Sanwei Rubber Item 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.

Zhejiang Sanwei Rubber Item Co., Ltd. Revenue
Year Revenue Growth
2011 943.089.074
2012 932.324.289 -1.15%
2013 971.476.926 4.03%
2014 928.156.585 -4.67%
2015 764.501.597 -21.41%
2016 757.709.810 -0.9%
2017 965.129.590 21.49%
2018 1.087.583.506 11.26%
2019 1.746.775.122 37.74%
2020 1.800.185.103 2.97%
2021 3.364.352.681 46.49%
2022 3.872.927.876 13.13%
2023 4.061.711.147 4.65%
2023 3.894.949.090 -4.28%
2024 5.343.902.124 27.11%

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.

Zhejiang Sanwei Rubber Item Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2011 0
2012 11.802.600 100%
2013 10.695.678 -10.35%
2014 11.088.099 3.54%
2015 11.009.056 -0.72%
2016 13.233.793 16.81%
2017 13.768.400 3.88%
2018 14.814.241 7.06%
2019 19.824.019 25.27%
2020 23.178.005 14.47%
2021 39.747.455 41.69%
2022 40.361.289 1.52%
2023 95.663.117 57.81%
2023 52.573.086 -81.96%
2024 67.052.712 21.59%

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.

Zhejiang Sanwei Rubber Item Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2011 27.825.231
2012 37.198.354 25.2%
2013 13.823.893 -169.09%
2014 11.907.780 -16.09%
2015 14.235.465 16.35%
2016 11.106.167 -28.18%
2017 10.039.308 -10.63%
2018 25.881.506 61.21%
2019 27.404.283 5.56%
2020 34.315.837 20.14%
2021 38.104.181 9.94%
2022 36.588.961 -4.14%
2023 270.874.353 86.49%
2023 44.299.385 -511.46%
2024 -35.679.285 224.16%

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.

Zhejiang Sanwei Rubber Item Co., Ltd. EBITDA
Year EBITDA Growth
2011 74.309.529
2012 109.783.695 32.31%
2013 213.360.224 48.55%
2014 195.987.093 -8.86%
2015 160.306.322 -22.26%
2016 148.164.479 -8.19%
2017 110.276.976 -34.36%
2018 163.719.623 32.64%
2019 405.469.931 59.62%
2020 462.881.208 12.4%
2021 515.305.243 10.17%
2022 639.670.645 19.44%
2023 360.796.326 -77.29%
2023 588.895.689 38.73%
2024 562.182.200 -4.75%

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.

Zhejiang Sanwei Rubber Item Co., Ltd. Gross Profit
Year Gross Profit Growth
2011 122.283.517
2012 167.731.859 27.1%
2013 258.403.682 35.09%
2014 232.120.205 -11.32%
2015 204.371.619 -13.58%
2016 188.955.608 -8.16%
2017 177.436.449 -6.49%
2018 249.501.241 28.88%
2019 583.062.844 57.21%
2020 571.011.559 -2.11%
2021 496.280.206 -15.06%
2022 459.322.762 -8.05%
2023 541.002.516 15.1%
2023 524.784.236 -3.09%
2024 576.921.900 9.04%

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.

Zhejiang Sanwei Rubber Item Co., Ltd. Net Profit
Year Net Profit Growth
2011 43.993.001
2012 61.345.351 28.29%
2013 126.438.016 51.48%
2014 121.675.625 -3.91%
2015 91.011.980 -33.69%
2016 79.099.896 -15.06%
2017 57.115.051 -38.49%
2018 81.920.128 30.28%
2019 222.961.339 63.26%
2020 211.225.124 -5.56%
2021 124.309.217 -69.92%
2022 232.472.391 46.53%
2023 166.591.898 -39.55%
2023 147.852.708 -12.67%
2024 135.409.064 -9.19%

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.

Zhejiang Sanwei Rubber Item Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2011 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.

Zhejiang Sanwei Rubber Item Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2011 -45.829.072
2012 -1.382.226 -3215.6%
2013 44.804.524 103.09%
2014 -16.605.144 369.82%
2015 52.244.540 131.78%
2016 113.203.933 53.85%
2017 -138.804.188 181.56%
2018 -342.728.585 59.5%
2019 -687.410.243 50.14%
2020 -379.982.447 -80.91%
2021 -104.684.859 -262.98%
2022 -1.131.153.138 90.75%
2023 -492.377.708 -129.73%
2023 -2.337.944.274 78.94%
2024 116.890.876 2100.11%

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.

Zhejiang Sanwei Rubber Item Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2011 18.097.310
2012 72.930.497 75.19%
2013 82.581.021 11.69%
2014 21.244.570 -288.72%
2015 87.336.945 75.68%
2016 157.259.418 44.46%
2017 -68.782.538 328.63%
2018 20.985.636 427.76%
2019 149.884.265 86%
2020 137.535.978 -8.98%
2021 164.648.615 16.47%
2022 222.084.333 25.86%
2023 163.337.300 -35.97%
2023 307.812.594 46.94%
2024 252.586.595 -21.86%

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.

Zhejiang Sanwei Rubber Item Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2011 63.926.382
2012 74.312.723 13.98%
2013 37.776.497 -96.72%
2014 37.849.714 0.19%
2015 35.092.404 -7.86%
2016 44.055.485 20.34%
2017 70.021.651 37.08%
2018 363.714.221 80.75%
2019 837.294.508 56.56%
2020 517.518.425 -61.79%
2021 269.333.474 -92.15%
2022 1.353.237.471 80.1%
2023 655.715.008 -106.38%
2023 2.645.756.868 75.22%
2024 135.695.719 -1849.77%

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.

Zhejiang Sanwei Rubber Item Co., Ltd. Equity
Year Equity Growth
2011 250.704.908
2012 312.050.259 19.66%
2013 438.488.276 28.83%
2014 560.163.902 21.72%
2015 651.175.882 13.98%
2016 1.095.642.808 40.57%
2017 1.145.153.009 4.32%
2018 1.222.045.597 6.29%
2019 2.896.203.241 57.81%
2020 3.033.411.932 4.52%
2021 3.112.674.397 2.55%
2022 3.384.455.373 8.03%
2023 3.595.549.718 5.87%
2023 3.588.616.489 -0.19%
2024 3.595.161.682 0.18%

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.

Zhejiang Sanwei Rubber Item Co., Ltd. Assets
Year Assets Growth
2011 642.735.314
2012 657.720.124 2.28%
2013 795.647.755 17.34%
2014 955.329.697 16.71%
2015 949.877.064 -0.57%
2016 1.289.711.905 26.35%
2017 1.378.114.962 6.41%
2018 1.838.471.938 25.04%
2019 4.437.798.914 58.57%
2020 5.113.975.072 13.22%
2021 5.868.345.349 12.85%
2022 7.472.507.108 21.47%
2023 10.544.439.671 29.13%
2023 9.932.397.581 -6.16%
2024 11.153.061.040 10.94%

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.

Zhejiang Sanwei Rubber Item Co., Ltd. Liabilities
Year Liabilities Growth
2011 392.030.405
2012 345.669.865 -13.41%
2013 357.159.478 3.22%
2014 395.165.795 9.62%
2015 298.701.181 -32.29%
2016 194.069.096 -53.91%
2017 232.961.952 16.69%
2018 616.426.341 62.21%
2019 1.541.595.672 60.01%
2020 2.080.563.139 25.9%
2021 2.755.670.951 24.5%
2022 4.088.051.733 32.59%
2023 6.948.889.951 41.17%
2023 6.343.781.091 -9.54%
2024 7.543.718.386 15.91%

Zhejiang Sanwei Rubber Item Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.77
Net Income per Share
0.08
Price to Earning Ratio
201.84x
Price To Sales Ratio
3.44x
POCF Ratio
41.76
PFCF Ratio
-20.66
Price to Book Ratio
5.37
EV to Sales
4.52
EV Over EBITDA
56.17
EV to Operating CashFlow
46.18
EV to FreeCashFlow
-27.16
Earnings Yield
0
FreeCashFlow Yield
-0.05
Market Cap
15,67 Bil.
Enterprise Value
20,59 Bil.
Graham Number
2.22
Graham NetNet
-4.76

Income Statement Metrics

Net Income per Share
0.08
Income Quality
4.83
ROE
0.03
Return On Assets
0.01
Return On Capital Employed
0.03
Net Income per EBT
0.63
EBT Per Ebit
0.71
Ebit per Revenue
0.05
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.11
Operating Profit Margin
0.05
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0.32
Payout Ratio
2
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
0.37
Free CashFlow per Share
-0.63
Capex to Operating CashFlow
2.7
Capex to Revenue
0.26
Capex to Depreciation
5.14
Return on Invested Capital
0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
108.5
Days Payables Outstanding
148.16
Days of Inventory on Hand
55.49
Receivables Turnover
3.36
Payables Turnover
2.46
Inventory Turnover
6.58
Capex per Share
1

Balance Sheet

Cash per Share
0,38
Book Value per Share
2,99
Tangible Book Value per Share
2.17
Shareholders Equity per Share
2.87
Interest Debt per Share
4.55
Debt to Equity
1.55
Debt to Assets
0.48
Net Debt to EBITDA
13.43
Current Ratio
0.53
Tangible Asset Value
2,62 Bil.
Net Current Asset Value
-4,99 Bil.
Invested Capital
5840013803
Working Capital
-2,24 Bil.
Intangibles to Total Assets
0.09
Average Receivables
1,34 Bil.
Average Payables
1,62 Bil.
Average Inventory
647356243.5
Debt to Market Cap
0.34

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.

Zhejiang Sanwei Rubber Item Co., Ltd. Dividends
Year Dividends Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2024 0 0%

Zhejiang Sanwei Rubber Item Co., Ltd. Profile

About Zhejiang Sanwei Rubber Item Co., Ltd.

Zhejiang Sanwei Rubber Item Co., Ltd. manufactures and sells conveyor belt and V belt products for bulk materials and various industrial applications. The company offers EP, NN, steel cord, flame retardant, high temperature resistant, chevron, cold resistant, anti-tear conveyor steel cord, CFW, chemical resistant, single multi textile, heat and oil resistant, pipe, and sensor conveyor belts. It also provides rubber, raw edge cogged, banded, agricultural, motor, variable speed, classical, narrow, hexagonal, poly rib V belts, etc. In addition, the company offers conveyor maintenance services to a range of mining clients. The company was formerly known as Sanmen County V Belt Factory and changed its name to Zhejiang Sanwei Rubber Item Co., Ltd. in August 1997. Zhejiang Sanwei Rubber Item Co., Ltd. was founded in 1990 and is based in Taizhou, China.

CEO
Mr. Xiaoyu Chen
Employee
3.630
Address
Xiakeng Haiyou
Taizhou, 317100

Zhejiang Sanwei Rubber Item Co., Ltd. Executives & BODs

Zhejiang Sanwei Rubber Item Co., Ltd. Executives & BODs
# Name Age
1 Mr. Chen Hui Gu
Chief Financial Officer & Financial Director
70
2 Ms. Shuaihong Li
Deputy General Manager and Financial Controller
70
3 Mr. Tao Dai
Board Secretary
70
4 Mr. Xiaoyu Chen
GM, MD & Director
70
5 Mr. Jun Ye
Deputy GM & Director
70
6 Mr. Xiang Yi Zhao
Director
70

Zhejiang Sanwei Rubber Item Co., Ltd. Competitors