Zhongyin Babi Food Co., Ltd. Logo

Zhongyin Babi Food Co., Ltd.

605338.SS

(2.5)
Stock Price

16,22 CNY

9.15% ROA

11.05% ROE

17.08x PER

Market Cap.

4.143.288.375,00 CNY

4.01% DER

2.39% Yield

14.71% NPM

Zhongyin Babi Food Co., Ltd. Stock Analysis

Zhongyin Babi Food 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.

Zhongyin Babi Food Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (5%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 ROE

ROE in an average range (11.58%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (9.25%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (2.62x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 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.

7 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (121) 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

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability 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.

Zhongyin Babi Food 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.

Zhongyin Babi Food Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Zhongyin Babi Food 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.

Zhongyin Babi Food Co., Ltd. Revenue
Year Revenue Growth
2016 719.754.325
2017 866.591.774 16.94%
2018 990.210.856 12.48%
2019 1.063.973.236 6.93%
2020 975.090.303 -9.12%
2021 1.375.446.232 29.11%
2022 1.525.141.412 9.82%
2023 1.795.998.320 15.08%
2023 1.630.233.257 -10.17%
2024 1.627.076.840 -0.19%

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.

Zhongyin Babi Food Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2016 2.771.718
2017 3.794.752 26.96%
2018 4.459.717 14.91%
2019 4.964.919 10.18%
2020 4.319.309 -14.95%
2021 5.960.106 27.53%
2022 7.828.698 23.87%
2023 12.444.719 37.09%
2023 12.020.899 -3.53%
2024 11.959.976 -0.51%

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.

Zhongyin Babi Food Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2016 52.499.836
2017 12.386.821 -323.84%
2018 13.445.234 7.87%
2019 14.334.069 6.2%
2020 12.735.570 -12.55%
2021 17.351.514 26.6%
2022 21.411.167 18.96%
2023 332.817.904 93.57%
2023 24.854.920 -1239.04%
2024 -65.127.165 138.16%

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.

Zhongyin Babi Food Co., Ltd. EBITDA
Year EBITDA Growth
2016 60.145.599
2017 170.232.413 64.67%
2018 209.942.388 18.91%
2019 230.479.947 8.91%
2020 256.341.360 10.09%
2021 463.647.602 44.71%
2022 349.031.613 -32.84%
2023 357.671.491 2.42%
2023 335.300.663 -6.67%
2024 295.732.840 -13.38%

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.

Zhongyin Babi Food Co., Ltd. Gross Profit
Year Gross Profit Growth
2016 204.254.844
2017 273.026.206 25.19%
2018 330.152.753 17.3%
2019 352.238.366 6.27%
2020 272.021.093 -29.49%
2021 353.446.020 23.04%
2022 422.584.151 16.36%
2023 483.594.468 12.62%
2023 429.543.152 -12.58%
2024 402.533.816 -6.71%

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.

Zhongyin Babi Food Co., Ltd. Net Profit
Year Net Profit Growth
2016 37.621.024
2017 112.544.883 66.57%
2018 143.351.967 21.49%
2019 154.719.930 7.35%
2020 175.466.607 11.82%
2021 313.948.509 44.11%
2022 222.713.425 -40.97%
2023 290.838.417 23.42%
2023 213.715.453 -36.09%
2024 287.484.664 25.66%

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.

Zhongyin Babi Food Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2016 0
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 100%
2022 1 0%
2023 1 100%
2023 1 0%
2024 1 100%

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.

Zhongyin Babi Food Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2016 -74.796.121
2017 99.902.882 174.87%
2018 111.468.222 10.38%
2019 48.232.616 -131.11%
2020 138.657.632 65.21%
2021 14.184.839 -877.51%
2022 66.213.261 78.58%
2023 78.387.529 15.53%
2023 -30.734.328 355.05%
2024 147.763.463 120.8%

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.

Zhongyin Babi Food Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2016 37.621.024
2017 140.101.914 73.15%
2018 136.263.894 -2.82%
2019 111.252.457 -22.48%
2020 249.897.169 55.48%
2021 159.048.275 -57.12%
2022 191.903.570 17.12%
2023 244.424.563 21.49%
2023 0 0%
2024 178.867.037 100%

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.

Zhongyin Babi Food Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2016 112.417.145
2017 40.199.031 -179.65%
2018 24.795.672 -62.12%
2019 63.019.841 60.65%
2020 111.239.537 43.35%
2021 144.863.435 23.21%
2022 125.690.308 -15.25%
2023 166.037.034 24.3%
2023 30.734.328 -440.23%
2024 31.103.574 1.19%

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.

Zhongyin Babi Food Co., Ltd. Equity
Year Equity Growth
2016 351.206.151
2017 463.776.021 24.27%
2018 593.409.374 21.85%
2019 715.565.029 17.07%
2020 1.634.745.870 56.23%
2021 1.914.166.066 14.6%
2022 2.069.683.917 7.51%
2023 2.210.813.711 6.38%
2023 2.155.106.153 -2.58%
2024 2.227.684.914 3.26%

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.

Zhongyin Babi Food Co., Ltd. Assets
Year Assets Growth
2016 640.730.277
2017 712.118.331 10.02%
2018 843.404.654 15.57%
2019 967.319.929 12.81%
2020 1.991.142.948 51.42%
2021 2.532.173.246 21.37%
2022 2.676.004.528 5.37%
2023 2.781.191.449 3.78%
2023 2.772.989.584 -0.3%
2024 2.821.442.650 1.72%

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.

Zhongyin Babi Food Co., Ltd. Liabilities
Year Liabilities Growth
2016 289.524.125
2017 248.342.309 -16.58%
2018 249.995.279 0.66%
2019 251.754.899 0.7%
2020 356.397.076 29.36%
2021 618.007.179 42.33%
2022 606.320.609 -1.93%
2023 570.377.737 -6.3%
2023 617.883.431 7.69%
2024 578.052.772 -6.89%

Zhongyin Babi Food Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.67
Net Income per Share
0.98
Price to Earning Ratio
17.08x
Price To Sales Ratio
2.51x
POCF Ratio
11.46
PFCF Ratio
16.61
Price to Book Ratio
1.88
EV to Sales
1.74
EV Over EBITDA
10.03
EV to Operating CashFlow
7.95
EV to FreeCashFlow
11.56
Earnings Yield
0.06
FreeCashFlow Yield
0.06
Market Cap
4,14 Bil.
Enterprise Value
2,88 Bil.
Graham Number
14.03
Graham NetNet
3.52

Income Statement Metrics

Net Income per Share
0.98
Income Quality
1.49
ROE
0.11
Return On Assets
0.09
Return On Capital Employed
0.12
Net Income per EBT
0.76
EBT Per Ebit
1.17
Ebit per Revenue
0.16
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.26
Operating Profit Margin
0.16
Pretax Profit Margin
0.19
Net Profit Margin
0.15

Dividends

Dividend Yield
0.02
Dividend Yield %
2.39
Payout Ratio
0.33
Dividend Per Share
0.4

Operating Metrics

Operating Cashflow per Share
1.46
Free CashFlow per Share
1.01
Capex to Operating CashFlow
0.31
Capex to Revenue
0.07
Capex to Depreciation
5.42
Return on Invested Capital
0.09
Return on Tangible Assets
0.09
Days Sales Outstanding
20.31
Days Payables Outstanding
55.74
Days of Inventory on Hand
20.77
Receivables Turnover
17.97
Payables Turnover
6.55
Inventory Turnover
17.57
Capex per Share
0.46

Balance Sheet

Cash per Share
5,44
Book Value per Share
9,05
Tangible Book Value per Share
8.39
Shareholders Equity per Share
8.92
Interest Debt per Share
0.37
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
-4.38
Current Ratio
3.24
Tangible Asset Value
2,08 Bil.
Net Current Asset Value
0,94 Bil.
Invested Capital
1948817069
Working Capital
1,05 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,12 Bil.
Average Payables
0,16 Bil.
Average Inventory
66225846
Debt to Market Cap
0.02

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.

Zhongyin Babi Food Co., Ltd. Dividends
Year Dividends Growth
2021 0
2022 0 0%
2023 0 0%
2024 0 0%

Zhongyin Babi Food Co., Ltd. Profile

About Zhongyin Babi Food Co., Ltd.

Zhongyin Babi Food Co., Ltd. researches and develops, produces, and sells Chinese-style pastry and frozen food. The company offers steamed buns, coarse grain snacks, and other single products as well as rich stuffing products. It also provides porridge, drinks, dumplings, and cakes. It serves various enterprises and institutions, schools, hospitals, and chain restaurants. The company was founded in 2010 and is based in Shanghai, China.

CEO
Mr. Huiping Liu
Employee
1.977
Address
Shenzhou Wisdom World
Shanghai,

Zhongyin Babi Food Co., Ltd. Executives & BODs

Zhongyin Babi Food Co., Ltd. Executives & BODs
# Name Age
1 Mr. Aiguo Sun
Deputy General Manager
70
2 Mr. Shuang Su
Secretary of the Board, Chief Financial Officer & Accounting Supervisor
70
3 Mr. Huiping Liu
Chairman & GM
70
4 Mr. Li Jun
Director & Deputy GM
70

Zhongyin Babi Food Co., Ltd. Competitors