Newater Technology, Inc. Logo

Newater Technology, Inc.

NEWA

(2.0)
Stock Price

4,17 USD

6.11% ROA

15.93% ROE

8.1x PER

Market Cap.

0,00 USD

0% DER

0% Yield

10.87% NPM

Newater Technology, Inc. Stock Analysis

Newater Technology, Inc. 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.

Newater Technology, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (15.93%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment 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 ROA

The stock's ROA (6.11%) 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.

4 PBV

The stock's PBV ratio (1.16x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Graham Number

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

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (74) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 DER

The stock is burdened with a heavy load of debt (140%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 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.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Newater Technology, Inc. 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.

Newater Technology, Inc. Technical Stock Analysis
# Analysis Recommendation

Newater Technology, Inc. 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.

Newater Technology, Inc. Revenue
Year Revenue Growth
2015 6.978.254
2016 12.279.721 43.17%
2017 25.339.497 51.54%
2018 47.040.704 46.13%
2019 37.573.992 -25.19%
2020 20.384.192 -84.33%

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.

Newater Technology, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

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.

Newater Technology, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2015 0
2016 3.146.521 100%
2017 5.575.086 43.56%
2018 12.025.924 53.64%
2019 10.148.039 -18.5%
2020 9.067.048 -11.92%

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.

Newater Technology, Inc. EBITDA
Year EBITDA Growth
2015 1.649.436
2016 3.325.372 50.4%
2017 3.542.949 6.14%
2018 10.085.325 64.87%
2019 8.411.639 -19.9%
2020 2.950.596 -185.08%

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.

Newater Technology, Inc. Gross Profit
Year Gross Profit Growth
2015 3.214.383
2016 4.540.948 29.21%
2017 8.262.368 45.04%
2018 20.897.380 60.46%
2019 15.889.367 -31.52%
2020 10.826.064 -46.77%

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.

Newater Technology, Inc. Net Profit
Year Net Profit Growth
2015 945.577
2016 2.433.720 61.15%
2017 2.590.931 6.07%
2018 7.211.429 64.07%
2019 4.311.547 -67.26%
2020 1.301.168 -231.36%

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.

Newater Technology, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2015 0
2016 0 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 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.

Newater Technology, Inc. Free Cashflow
Year Free Cashflow Growth
2015 -4.176.834
2016 -2.992.041 -39.6%
2017 -4.672.061 35.96%
2018 -7.968.509 41.37%
2019 10.974.629 172.61%
2020 -1.702 644907.81%

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.

Newater Technology, Inc. Operating Cashflow
Year Operating Cashflow Growth
2015 -2.958.430
2016 -663.655 -345.78%
2017 -3.189.701 79.19%
2018 -2.456.777 -29.83%
2019 13.291.596 118.48%
2020 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.

Newater Technology, Inc. Capital Expenditure
Year Capital Expenditure Growth
2015 1.218.404
2016 2.328.386 47.67%
2017 1.482.360 -57.07%
2018 5.511.732 73.11%
2019 2.316.967 -137.89%
2020 1.702 -136032.02%

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.

Newater Technology, Inc. Equity
Year Equity Growth
2015 3.752.931
2016 10.753.222 65.1%
2017 20.991.288 48.77%
2018 27.043.633 22.38%
2019 30.977.111 12.7%
2020 38.851.492 20.27%

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.

Newater Technology, Inc. Assets
Year Assets Growth
2015 10.661.624
2016 17.591.424 39.39%
2017 45.345.647 61.21%
2018 61.752.132 26.57%
2019 78.060.196 20.89%
2020 93.235.861 16.28%

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.

Newater Technology, Inc. Liabilities
Year Liabilities Growth
2015 6.908.693
2016 6.838.202 -1.03%
2017 24.354.359 71.92%
2018 34.708.499 29.83%
2019 47.083.085 26.28%
2020 54.384.369 13.43%

Newater Technology, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.73
Net Income per Share
0.51
Price to Earning Ratio
8.1x
Price To Sales Ratio
0x
POCF Ratio
-1.99
PFCF Ratio
0
Price to Book Ratio
1.16
EV to Sales
0.56
EV Over EBITDA
2.74
EV to Operating CashFlow
-1.27
EV to FreeCashFlow
-0.96
Earnings Yield
0.12
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
0,03 Bil.
Graham Number
6.45
Graham NetNet
-1.76

Income Statement Metrics

Net Income per Share
0.51
Income Quality
-4.07
ROE
0.16
Return On Assets
0.06
Return On Capital Employed
0.23
Net Income per EBT
0.85
EBT Per Ebit
0.73
Ebit per Revenue
0.18
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.39
Operating Profit Margin
0.18
Pretax Profit Margin
0.13
Net Profit Margin
0.11

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-2.09
Free CashFlow per Share
-2.77
Capex to Operating CashFlow
0.33
Capex to Revenue
-0.14
Capex to Depreciation
-3.41
Return on Invested Capital
0.2
Return on Tangible Assets
0.06
Days Sales Outstanding
190.79
Days Payables Outstanding
141.6
Days of Inventory on Hand
256.01
Receivables Turnover
1.91
Payables Turnover
2.58
Inventory Turnover
1.43
Capex per Share
-0.68

Balance Sheet

Cash per Share
0,41
Book Value per Share
3,59
Tangible Book Value per Share
3.39
Shareholders Equity per Share
3.59
Interest Debt per Share
0.16
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
2.74
Current Ratio
1.12
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,02 Bil.
Average Payables
0,01 Bil.
Average Inventory
17726262.5
Debt to Market Cap
0

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.

Newater Technology, Inc. Dividends
Year Dividends Growth

Newater Technology, Inc. Profile

About Newater Technology, Inc.

Newater Technology, Inc. engages in the wastewater purification treatment solutions. The company is headquartered in Yantai, Shandong and currently employs 203 full-time employees. The firm is focused on the development, manufacture and sale of disk tube reverse osmosis (DTRO) and disk tube nanofiltration (DTNF) membrane filtration products that are used in the treatment, recycling and discharge of wastewater. The DTRO membrane and DTNF membrane is used to treat and recycle wastewater. The firm also supplies hardware and engineered systems necessary to implement integrated solutions with DTRO and DTNF products. The firm provides engineering support and installation, technical advice and service, and other project-related solutions to filter wastewater into clean water. The firm provides services to chemical and energy industries. The firm also offers traditional wastewater treatment solutions, such as activated carbon and resins.

CEO
Mr. Yuebiao Li
Employee
216
Address
C/O Yantai Jinzheng Eco-Technology Ltd., 1 Ruida Rd., Laishan District
Yantai, 264000

Newater Technology, Inc. Executives & BODs

Newater Technology, Inc. Executives & BODs
# Name Age

Newater Technology, Inc. Competitors