Anhui Transport Consulting & Design Institute Co.,Ltd. Logo

Anhui Transport Consulting & Design Institute Co.,Ltd.

603357.SS

(4.0)
Stock Price

9,34 CNY

7.42% ROA

13.81% ROE

11.2x PER

Market Cap.

5.351.729.658,00 CNY

11.83% DER

3.6% Yield

13.43% NPM

Anhui Transport Consulting & Design Institute Co.,Ltd. Stock Analysis

Anhui Transport Consulting & Design Institute 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 Transport Consulting & Design Institute Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (15.02%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 DER

The stock has a low debt to equity ratio (8%), which means it has a small amount of debt compared to the ownership it holds

3 Net Profit Growth

This company has consistently achieved strong net profit growth over the past five years, demonstrating a solid financial performance and making it an appealing investment option.

4 Assets Growth

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

5 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.

6 ROA

The stock's ROA (8.71%) 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.

7 PBV

The stock's PBV ratio (1.28x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

8 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

9 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

10 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.

11 Buffet Intrinsic Value

The company's stock seems undervalued (53) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

Anhui Transport Consulting & Design Institute 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 Transport Consulting & Design Institute Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Anhui Transport Consulting & Design Institute 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 Transport Consulting & Design Institute Co.,Ltd. Revenue
Year Revenue Growth
2012 691.219.387
2013 784.310.722 11.87%
2014 744.137.059 -5.4%
2015 850.688.155 12.53%
2016 967.033.480 12.03%
2017 1.373.600.680 29.6%
2018 1.648.842.617 16.69%
2019 1.619.104.797 -1.84%
2020 1.909.936.556 15.23%
2021 2.356.962.663 18.97%
2022 2.798.190.707 15.77%
2023 2.453.501.217 -14.05%
2023 3.388.013.274 27.58%
2024 3.001.725.408 -12.87%

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 Transport Consulting & Design Institute Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2012 17.363.600
2013 18.778.000 7.53%
2014 22.207.560 15.44%
2015 29.112.274 23.72%
2016 31.654.451 8.03%
2017 38.865.413 18.55%
2018 60.735.031 36.01%
2019 69.245.882 12.29%
2020 86.435.072 19.89%
2021 101.261.621 14.64%
2022 126.995.031 20.26%
2023 110.635.733 -14.79%
2023 169.824.469 34.85%
2024 135.652.824 -25.19%

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 Transport Consulting & Design Institute Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2012 84.662.535
2013 101.487.408 16.58%
2014 71.587.646 -41.77%
2015 71.442.503 -0.2%
2016 65.786.424 -8.6%
2017 65.868.685 0.12%
2018 82.132.174 19.8%
2019 83.105.738 1.17%
2020 88.907.548 6.53%
2021 103.162.796 13.82%
2022 123.634.361 16.56%
2023 190.296.062 35.03%
2023 146.891.211 -29.55%
2024 111.838.696 -31.34%

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 Transport Consulting & Design Institute Co.,Ltd. EBITDA
Year EBITDA Growth
2012 218.944.842
2013 264.347.550 17.18%
2014 204.404.155 -29.33%
2015 252.436.142 19.03%
2016 300.157.689 15.9%
2017 464.100.651 35.32%
2018 609.041.319 23.8%
2019 529.918.353 -14.93%
2020 637.656.221 16.9%
2021 556.677.958 -14.55%
2022 593.621.982 6.22%
2023 914.125.607 35.06%
2023 770.655.681 -18.62%
2024 842.150.088 8.49%

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 Transport Consulting & Design Institute Co.,Ltd. Gross Profit
Year Gross Profit Growth
2012 320.345.043
2013 366.942.675 12.7%
2014 345.440.108 -6.22%
2015 368.259.629 6.2%
2016 417.252.411 11.74%
2017 593.307.886 29.67%
2018 783.355.283 24.26%
2019 703.598.131 -11.34%
2020 746.668.791 5.77%
2021 779.663.044 4.23%
2022 889.369.816 12.34%
2023 1.032.343.855 13.85%
2023 1.146.988.563 10%
2024 1.165.094.796 1.55%

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 Transport Consulting & Design Institute Co.,Ltd. Net Profit
Year Net Profit Growth
2012 213.689.764
2013 243.770.294 12.34%
2014 124.920.184 -95.14%
2015 140.166.739 10.88%
2016 195.763.457 28.4%
2017 288.834.403 32.22%
2018 436.794.745 33.87%
2019 324.789.486 -34.49%
2020 363.238.471 10.59%
2021 388.315.174 6.46%
2022 442.840.982 12.31%
2023 504.345.464 12.19%
2023 488.291.448 -3.29%
2024 486.528.984 -0.36%

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 Transport Consulting & Design Institute Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 1
2013 1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 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.

Anhui Transport Consulting & Design Institute Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2012 120.040.315
2013 63.908.895 -87.83%
2014 39.714.543 -60.92%
2015 104.425.179 61.97%
2016 175.302.387 40.43%
2017 104.344.613 -68%
2018 218.658.299 52.28%
2019 -59.059.769 470.23%
2020 305.978.508 119.3%
2021 21.717.558 -1308.9%
2022 238.475.511 90.89%
2023 -63.822.529 473.65%
2023 174.810.639 136.51%
2024 84.994 -205574.09%

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 Transport Consulting & Design Institute Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2012 133.448.757
2013 88.178.704 -51.34%
2014 74.378.858 -18.55%
2015 115.649.991 35.69%
2016 185.256.370 37.57%
2017 116.616.575 -58.86%
2018 257.103.447 54.64%
2019 51.589.578 -398.36%
2020 404.698.847 87.25%
2021 170.130.848 -137.88%
2022 484.340.727 64.87%
2023 -60.797.416 896.65%
2023 273.319.038 122.24%
2024 0 0%

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 Transport Consulting & Design Institute Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2012 13.408.441
2013 24.269.809 44.75%
2014 34.664.314 29.99%
2015 11.224.812 -208.82%
2016 9.953.983 -12.77%
2017 12.271.961 18.89%
2018 38.445.148 68.08%
2019 110.649.347 65.25%
2020 98.720.338 -12.08%
2021 148.413.290 33.48%
2022 245.865.216 39.64%
2023 3.025.113 -8027.47%
2023 98.508.399 96.93%
2024 -84.994 116000.41%

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 Transport Consulting & Design Institute Co.,Ltd. Equity
Year Equity Growth
2012 580.008.144
2013 318.892.121 -81.88%
2014 544.586.647 41.44%
2015 624.033.759 12.73%
2016 790.580.413 21.07%
2017 1.803.293.709 56.16%
2018 2.153.584.357 16.27%
2019 2.351.748.361 8.43%
2020 2.615.608.819 10.09%
2021 2.890.983.903 9.53%
2022 3.193.587.658 9.48%
2023 3.475.145.040 8.1%
2023 3.350.151.998 -3.73%
2024 3.551.994.323 5.68%

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 Transport Consulting & Design Institute Co.,Ltd. Assets
Year Assets Growth
2012 1.435.185.842
2013 1.606.085.148 10.64%
2014 1.213.483.324 -32.35%
2015 1.232.339.487 1.53%
2016 1.491.343.506 17.37%
2017 2.676.836.181 44.29%
2018 3.106.044.494 13.82%
2019 3.384.983.814 8.24%
2020 4.067.352.256 16.78%
2021 4.397.467.291 7.51%
2022 5.624.885.662 21.82%
2023 6.514.622.132 13.66%
2023 5.627.418.504 -15.77%
2024 6.466.667.906 12.98%

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 Transport Consulting & Design Institute Co.,Ltd. Liabilities
Year Liabilities Growth
2012 855.177.697
2013 1.287.193.026 33.56%
2014 668.896.676 -92.44%
2015 608.305.727 -9.96%
2016 700.763.093 13.19%
2017 873.542.471 19.78%
2018 952.460.135 8.29%
2019 1.033.235.453 7.82%
2020 1.451.743.436 28.83%
2021 1.506.483.387 3.63%
2022 2.431.298.003 38.04%
2023 3.039.477.091 20.01%
2023 2.277.266.506 -33.47%
2024 2.914.673.582 21.87%

Anhui Transport Consulting & Design Institute Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.46
Net Income per Share
0.87
Price to Earning Ratio
11.2x
Price To Sales Ratio
1.52x
POCF Ratio
267.53
PFCF Ratio
-167.02
Price to Book Ratio
1.52
EV to Sales
1.37
EV Over EBITDA
6.36
EV to Operating CashFlow
243.42
EV to FreeCashFlow
-150.55
Earnings Yield
0.09
FreeCashFlow Yield
-0.01
Market Cap
5,35 Bil.
Enterprise Value
4,82 Bil.
Graham Number
11.17
Graham NetNet
2.24

Income Statement Metrics

Net Income per Share
0.87
Income Quality
0.06
ROE
0.14
Return On Assets
0.07
Return On Capital Employed
0.14
Net Income per EBT
0.87
EBT Per Ebit
1.06
Ebit per Revenue
0.15
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.15
Pretax Profit Margin
0.15
Net Profit Margin
0.13

Dividends

Dividend Yield
0.04
Dividend Yield %
3.6
Payout Ratio
0.02
Dividend Per Share
0.35

Operating Metrics

Operating Cashflow per Share
0.04
Free CashFlow per Share
-0.06
Capex to Operating CashFlow
2.62
Capex to Revenue
0.01
Capex to Depreciation
-7.5
Return on Invested Capital
0.12
Return on Tangible Assets
0.07
Days Sales Outstanding
441.31
Days Payables Outstanding
252.96
Days of Inventory on Hand
0.11
Receivables Turnover
0.83
Payables Turnover
1.44
Inventory Turnover
3418.36
Capex per Share
0.1

Balance Sheet

Cash per Share
1,72
Book Value per Share
6,51
Tangible Book Value per Share
6.35
Shareholders Equity per Share
6.39
Interest Debt per Share
0.77
Debt to Equity
0.12
Debt to Assets
0.06
Net Debt to EBITDA
-0.7
Current Ratio
1.8
Tangible Asset Value
3,47 Bil.
Net Current Asset Value
2,29 Bil.
Invested Capital
2956806764
Working Capital
2,31 Bil.
Intangibles to Total Assets
0.01
Average Receivables
4,16 Bil.
Average Payables
1,56 Bil.
Average Inventory
568938
Debt to Market Cap
0.08

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 Transport Consulting & Design Institute Co.,Ltd. Dividends
Year Dividends Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%
2024 0 0%

Anhui Transport Consulting & Design Institute Co.,Ltd. Profile

About Anhui Transport Consulting & Design Institute Co.,Ltd.

Anhui Transport Consulting & Design Institute Co., Ltd., together with its subsidiaries, provides works survey, design, and consultation services in China and internationally. The company offers its services for highways, water transport, municipal works, building, water conservancy, environmental and territorial management and remediation, and landscape architecture industries. It also provides transport planning and consultation, water and soil conservation, environmental impact assessment, urban planning, and geological disaster assessment services. Anhui Transport Consulting & Design Institute Co., Ltd. was founded in 1960 and is based in Hefei, the People's Republic of China.

CEO
Mr. Zhigang Wu
Employee
2.244
Address
No. 180, Xiangzhang Avenue
Hefei, 230088

Anhui Transport Consulting & Design Institute Co.,Ltd. Executives & BODs

Anhui Transport Consulting & Design Institute Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Wen Sun
Assistant to the General Manager
70
2 Ms. Xiaoxiao Wu
Secretary of the Board
70
3 Mr. Xiaoming Yang
Deputy General Manager
70
4 Mr. Niansheng Guo
Deputy General Manager
70
5 Mr. Zhigang Wu
Chief Engineer
70

Anhui Transport Consulting & Design Institute Co.,Ltd. Competitors