Anhui Yingliu Electromechanical Co., Ltd. Logo

Anhui Yingliu Electromechanical Co., Ltd.

603308.SS

(2.8)
Stock Price

13,60 CNY

2.84% ROA

6.54% ROE

31.4x PER

Market Cap.

9.221.308.880,00 CNY

114.56% DER

0.88% Yield

11.81% NPM

Anhui Yingliu Electromechanical Co., Ltd. Stock Analysis

Anhui Yingliu Electromechanical 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.

Anhui Yingliu Electromechanical 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 Dividend Growth

The company has demonstrated exceptional dividend growth over the past five years, consistently increasing payouts to shareholders year after year.

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROE

ROE in an average range (9.56%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (4.29%) 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.

6 PBV

The stock's PBV ratio (2.27x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 DER

The stock has a reasonable amount of debt compared to its ownership (92%), suggesting a balanced financial position and a moderate level of risk.

8 Buffet Intrinsic Value

The company's stock seems undervalued (89) by Warren Buffett's formula, indicating a promising investment opportunity as 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

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Graham Number

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

Anhui Yingliu Electromechanical 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.

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

Anhui Yingliu Electromechanical 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.

Anhui Yingliu Electromechanical Co., Ltd. Revenue
Year Revenue Growth
2009 546.229.402
2010 876.041.448 37.65%
2011 1.262.201.913 30.59%
2012 1.367.272.691 7.68%
2013 1.333.857.614 -2.51%
2014 1.376.366.150 3.09%
2015 1.345.086.440 -2.33%
2016 1.275.419.863 -5.46%
2017 1.374.764.469 7.23%
2018 1.681.215.677 18.23%
2019 1.860.466.263 9.63%
2020 1.833.129.761 -1.49%
2021 2.040.103.835 10.15%
2022 2.197.702.313 7.17%
2023 2.493.260.364 11.85%
2023 2.411.934.403 -3.37%
2024 2.385.063.448 -1.13%

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.

Anhui Yingliu Electromechanical Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2009 0
2010 31.160.194 100%
2011 42.670.881 26.98%
2012 43.108.165 1.01%
2013 41.029.653 -5.07%
2014 54.923.693 25.3%
2015 50.605.325 -8.53%
2016 45.440.692 -11.37%
2017 48.477.650 6.26%
2018 194.219.004 75.04%
2019 240.531.785 19.25%
2020 224.189.104 -7.29%
2021 248.327.695 9.72%
2022 254.951.318 2.6%
2023 269.244.232 5.31%
2023 293.264.421 8.19%
2024 319.090.764 8.09%

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.

Anhui Yingliu Electromechanical Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2009 77.552.408
2010 16.623.546 -366.52%
2011 17.727.367 6.23%
2012 21.262.182 16.62%
2013 22.052.651 3.58%
2014 22.078.774 0.12%
2015 30.201.208 26.89%
2016 41.167.787 26.64%
2017 38.892.353 -5.85%
2018 48.203.968 19.32%
2019 56.430.569 14.58%
2020 42.737.086 -32.04%
2021 53.415.123 19.99%
2022 54.929.123 2.76%
2023 417.792.741 86.85%
2023 64.131.472 -551.46%
2024 -57.562.568 211.41%

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.

Anhui Yingliu Electromechanical Co., Ltd. EBITDA
Year EBITDA Growth
2009 120.307.037
2010 213.452.963 43.64%
2011 316.426.220 32.54%
2012 374.774.841 15.57%
2013 377.658.468 0.76%
2014 342.096.695 -10.4%
2015 326.459.372 -4.79%
2016 302.524.172 -7.91%
2017 363.501.451 16.77%
2018 411.725.211 11.71%
2019 429.120.346 4.05%
2020 483.615.522 11.27%
2021 517.693.207 6.58%
2022 632.311.399 18.13%
2023 501.406.200 -26.11%
2023 683.970.579 26.69%
2024 489.732.920 -39.66%

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.

Anhui Yingliu Electromechanical Co., Ltd. Gross Profit
Year Gross Profit Growth
2009 186.460.346
2010 272.319.958 31.53%
2011 427.488.227 36.3%
2012 479.935.078 10.93%
2013 481.264.188 0.28%
2014 457.972.793 -5.09%
2015 406.247.659 -12.73%
2016 369.413.730 -9.97%
2017 443.842.919 16.77%
2018 599.249.299 25.93%
2019 666.996.507 10.16%
2020 704.013.934 5.26%
2021 743.385.148 5.3%
2022 807.026.190 7.89%
2023 936.587.262 13.83%
2023 872.326.942 -7.37%
2024 730.294.476 -19.45%

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.

Anhui Yingliu Electromechanical Co., Ltd. Net Profit
Year Net Profit Growth
2009 61.937.716
2010 95.055.387 34.84%
2011 159.484.299 40.4%
2012 175.436.199 9.09%
2013 162.718.011 -7.82%
2014 106.300.584 -53.07%
2015 75.005.291 -41.72%
2016 54.682.512 -37.17%
2017 60.172.662 9.12%
2018 73.140.761 17.73%
2019 130.684.191 44.03%
2020 201.614.666 35.18%
2021 231.183.401 12.79%
2022 401.674.992 42.45%
2023 328.230.420 -22.38%
2023 303.263.111 -8.23%
2024 245.521.712 -23.52%

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.

Anhui Yingliu Electromechanical 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 1 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.

Anhui Yingliu Electromechanical Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2009 -197.819.654
2010 -146.379.491 -35.14%
2011 -132.952.087 -10.1%
2012 -255.459.861 47.96%
2013 61.057.827 518.39%
2014 -276.744.923 122.06%
2015 -161.994.981 -70.84%
2016 -205.210.709 21.06%
2017 -65.555.467 -213.03%
2018 33.039.123 298.42%
2019 -144.350.038 122.89%
2020 -453.105.945 68.14%
2021 -640.551.700 29.26%
2022 -780.962.875 17.98%
2023 -299.456.279 -160.79%
2023 -124.158.060 -141.19%
2024 -35.509.165 -249.65%

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.

Anhui Yingliu Electromechanical Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2009 24.176.411
2010 80.960.049 70.14%
2011 205.969.542 60.69%
2012 120.964.429 -70.27%
2013 242.657.270 50.15%
2014 8.228.905 -2848.84%
2015 75.125.835 89.05%
2016 -64.448.028 216.57%
2017 120.867.317 153.32%
2018 383.803.119 68.51%
2019 436.917.534 12.16%
2020 404.826.980 -7.93%
2021 224.124.594 -80.63%
2022 -23.040.305 1072.75%
2023 233.866.051 109.85%
2023 65.884.795 -254.96%
2024 47.389.324 -39.03%

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.

Anhui Yingliu Electromechanical Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2009 221.996.065
2010 227.339.540 2.35%
2011 338.921.629 32.92%
2012 376.424.290 9.96%
2013 181.599.442 -107.28%
2014 284.973.828 36.28%
2015 237.120.816 -20.18%
2016 140.762.681 -68.45%
2017 186.422.784 24.49%
2018 350.763.996 46.85%
2019 581.267.572 39.66%
2020 857.932.925 32.25%
2021 864.676.294 0.78%
2022 757.922.570 -14.09%
2023 533.322.330 -42.11%
2023 190.042.854 -180.63%
2024 82.898.489 -129.25%

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.

Anhui Yingliu Electromechanical Co., Ltd. Equity
Year Equity Growth
2009 638.915.848
2010 529.513.991 -20.66%
2011 845.748.607 37.39%
2012 1.022.590.204 17.29%
2013 1.186.521.425 13.82%
2014 1.860.025.612 36.21%
2015 1.917.973.523 3.02%
2016 2.842.006.229 32.51%
2017 2.891.940.335 1.73%
2018 3.476.522.225 16.82%
2019 4.175.341.023 16.74%
2020 4.307.248.932 3.06%
2021 4.445.119.734 3.1%
2022 4.768.883.253 6.79%
2023 4.935.593.810 3.38%
2023 4.881.520.654 -1.11%
2024 5.034.328.273 3.04%

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.

Anhui Yingliu Electromechanical Co., Ltd. Assets
Year Assets Growth
2009 2.317.517.418
2010 2.452.162.804 5.49%
2011 3.102.052.379 20.95%
2012 3.319.576.466 6.55%
2013 3.751.722.422 11.52%
2014 4.439.227.489 15.49%
2015 4.936.853.568 10.08%
2016 6.394.360.648 22.79%
2017 6.784.467.279 5.75%
2018 8.067.993.064 15.91%
2019 7.448.953.514 -8.31%
2020 8.203.381.287 9.2%
2021 9.633.344.252 14.84%
2022 9.899.448.579 2.69%
2023 10.474.818.233 5.49%
2023 10.779.275.434 2.82%
2024 11.417.667.370 5.59%

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.

Anhui Yingliu Electromechanical Co., Ltd. Liabilities
Year Liabilities Growth
2009 1.678.601.569
2010 1.922.648.813 12.69%
2011 2.256.303.771 14.79%
2012 2.296.986.261 1.77%
2013 2.565.200.995 10.46%
2014 2.579.201.876 0.54%
2015 3.018.880.044 14.56%
2016 3.552.354.418 15.02%
2017 3.892.526.943 8.74%
2018 4.591.470.838 15.22%
2019 3.273.612.490 -40.26%
2020 3.896.132.354 15.98%
2021 5.188.224.516 24.9%
2022 5.130.565.324 -1.12%
2023 5.539.224.422 7.38%
2023 5.897.754.780 6.08%
2024 6.079.603.255 2.99%

Anhui Yingliu Electromechanical Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.66
Net Income per Share
0.43
Price to Earning Ratio
31.4x
Price To Sales Ratio
3.71x
POCF Ratio
148.95
PFCF Ratio
-32.61
Price to Book Ratio
2.02
EV to Sales
5.61
EV Over EBITDA
31.79
EV to Operating CashFlow
225.28
EV to FreeCashFlow
-49.32
Earnings Yield
0.03
FreeCashFlow Yield
-0.03
Market Cap
9,22 Bil.
Enterprise Value
13,95 Bil.
Graham Number
8.09
Graham NetNet
-5.14

Income Statement Metrics

Net Income per Share
0.43
Income Quality
0.21
ROE
0.07
Return On Assets
0.03
Return On Capital Employed
0.03
Net Income per EBT
1.06
EBT Per Ebit
1.02
Ebit per Revenue
0.11
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.12
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.34
Operating Profit Margin
0.11
Pretax Profit Margin
0.11
Net Profit Margin
0.12

Dividends

Dividend Yield
0.01
Dividend Yield %
0.88
Payout Ratio
1.2
Dividend Per Share
0.12

Operating Metrics

Operating Cashflow per Share
0.09
Free CashFlow per Share
-0.42
Capex to Operating CashFlow
5.57
Capex to Revenue
0.14
Capex to Depreciation
3.4
Return on Invested Capital
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
196.4
Days Payables Outstanding
125.55
Days of Inventory on Hand
425.01
Receivables Turnover
1.86
Payables Turnover
2.91
Inventory Turnover
0.86
Capex per Share
0.51

Balance Sheet

Cash per Share
0,94
Book Value per Share
7,86
Tangible Book Value per Share
6.27
Shareholders Equity per Share
6.73
Interest Debt per Share
7.9
Debt to Equity
1.15
Debt to Assets
0.46
Net Debt to EBITDA
10.77
Current Ratio
1.34
Tangible Asset Value
4,26 Bil.
Net Current Asset Value
-2,07 Bil.
Invested Capital
7210165839
Working Capital
1,02 Bil.
Intangibles to Total Assets
0.09
Average Receivables
1,33 Bil.
Average Payables
0,78 Bil.
Average Inventory
1870397973
Debt to Market Cap
0.57

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.

Anhui Yingliu Electromechanical Co., Ltd. Dividends
Year Dividends Growth
2014 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%

Anhui Yingliu Electromechanical Co., Ltd. Profile

About Anhui Yingliu Electromechanical Co., Ltd.

Anhui Yingliu Electromechanical Co., Ltd. develops, manufactures, and sells high-precision steel casted and machined components in China, Europe, and the United States. It offers various steel castings, including intermediate and finished products, as well as investment castings. The company also offers nuclear products for nuclear equipment manufacturers and technology providers. It serves various industries comprising petroleum and natural gas; electric power generation, including nuclear, coal-fired, hydro, and wind plants; mining machinery devices; construction machinery, chemicals flow-control, medical, refrigeration flow-control, and environment flow-control equipment; and railroad, ship, and other transport equipment. Anhui Yingliu Electromechanical Co., Ltd. is based in Hefei, China.

CEO
Mr. Du Yingliu
Employee
4.957
Address
No. 566, Fanhua Avenue
Hefei, 230601

Anhui Yingliu Electromechanical Co., Ltd. Executives & BODs

Anhui Yingliu Electromechanical Co., Ltd. Executives & BODs
# Name Age
1 Mr. Chao Du
Secretary & Director
70
2 Mr. Xin Lin
Deputy GM & Director
70
3 Xilan Xiang
Accounting Supervisor
70
4 Mr. Houping Shen
Deputy General Manager
70
5 Mr. Wei Dong Xu
Deputy GM & Director
70
6 Mr. Du Yingliu
Chairman & GM
70
7 Mr. Jian Guo Tu
Chief Financial Officer & Director
70

Anhui Yingliu Electromechanical Co., Ltd. Competitors