Market Price

2.28 

0.02 0.9%

as of Oct 06 '22

52 Week Range:

1.07 2.50


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Yangtze Optical Fibre And Cable Joint Stock Limited Company researchs, develops, produces, and sells optical fiber and cable products in the People's Republic of China and internationally. The company operates in two segments, Optical Fibres and Optical Fibre Preforms, and Optical Fibre Cables segments. It also provides copper wire and related products; integrated wiring systems; technical development consulting services for computer hardware and software and ancillary equipment; and vapor and chemical raw materials. In addition, the company imports, exports, and sells submarine cables, optical cables, and other power cables and their accessories, as well as trades in raw materials; and installs cables, accessories, and systems related to various submarine projects. Further, it designs, produces, and sells optical communication equipment and electrical products, as well as provides integrated services in communication, computer, intelligent building, weak current system, and software development. Additionally, the company engages in research and promotion of medical materials, as well as provides general contracting engineering services. Yangtze Optical Fibre And Cable Joint Stock Limited Company was founded in 1988 and is headquartered in Wuhan, the People's Republic of China.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 0.63
0.76
0.86
1.01
1.42
1.27
1.71
growth rate 20.6% 13.2% 17.4% 40.6% -10.6% 34.7%
Earnings BIT 492.33
553.51
644.27
770.05
1,425.05
1,547.86
557.65
381.95
360.22
growth rate 12.4% 16.4% 19.5% 85.1% 8.6% -64.0% -31.5% -5.7%
Avg.PE 15.52
12.05
15.52
7.06
5.41
9.36
9.06
growth rate -22.4% 28.8% -54.5% -23.4% 73.0% -3.2%
ROA 8.29
8.04
8.05
8.90
14.62
13.51
6.01
3.67
4.01
growth rate -3.0% 0.1% 10.6% 64.3% -7.6% -55.5% -38.9% 9.3%
ROE 27.49
21.57
17.87
18.10
26.94
22.18
9.43
6.09
7.52
growth rate -21.5% -17.2% 1.3% 48.8% -17.7% -57.5% -35.4% 23.5%
ROIC 13.18
11.38
10.58
12.22
20.98
18.75
8.19
5.17
5.96
growth rate -13.7% -7.0% 15.5% 71.7% -10.6% -56.3% -36.9% 15.3%
Cur. Ratio 1.27
1.78
1.69
1.76
1.77
2.24
2.08
2.16
1.88
growth rate 40.2% -5.1% 4.1% 0.6% 26.6% -7.1% 3.9% -13.0%
Quick Ratio 0.93
1.46
1.46
1.42
1.48
1.87
1.51
1.52
1.39
growth rate 57.0% 0.0% -2.7% 4.2% 26.4% -19.3% 0.7% -8.6%
Leverage 3.32
2.34
2.12
1.95
1.75
1.57
1.57
1.75
1.99
growth rate -29.5% -9.4% -8.0% -10.3% -10.3% 0.0% 11.5% 13.7%
Balance Sheet Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 1,645.94
1,876.07
2,237.53
2,180.19
2,512.71
3,505.06
3,509.51
4,278.52
4,727.14
growth rate 14.0% 19.3% -2.6% 15.3% 39.5% 0.1% 21.9% 10.5%
Acct.Payable 713.54
699.90
852.33
880.48
1,345.76
1,508.11
1,836.40
2,199.05
2,713.57
growth rate -1.9% 21.8% 3.3% 52.8% 12.1% 21.8% 19.8% 23.4%
Cur.Assets 3,294.27
4,611.90
5,028.34
4,621.80
5,228.90
7,488.06
7,851.82
9,450.22
12,313.81
growth rate 40.0% 9.0% -8.1% 13.1% 43.2% 4.9% 20.4% 30.3%
Total Assets 5,007.73
6,591.12
7,582.81
8,166.34
9,167.76
12,885.88
13,775.90
15,855.60
19,478.65
growth rate 31.6% 15.1% 7.7% 12.3% 40.6% 6.9% 15.1% 22.9%
Cash 906.38
2,010.95
2,047.13
1,627.58
1,799.51
2,691.88
2,127.83
1,450.50
2,778.42
growth rate 121.9% 1.8% -20.5% 10.6% 49.6% -21.0% -31.8% 91.6%
Inventory 721.30
697.46
726.70
693.45
730.47
995.15
1,779.34
2,337.55
2,763.02
growth rate -3.3% 4.2% -4.6% 5.3% 36.2% 78.8% 31.4% 18.2%
Cur.Liabilities 2,600.22
2,584.27
2,976.87
2,635.76
2,947.62
3,338.43
3,769.25
4,376.35
6,562.93
growth rate -0.6% 15.2% -11.5% 11.8% 13.3% 12.9% 16.1% 50.0%
Liabilities 3,498.08
3,679.63
3,851.13
3,742.80
3,681.94
4,509.55
4,833.77
6,470.07
8,893.62
growth rate 5.2% 4.7% -2.8% -1.6% 22.5% 7.2% 33.9% 37.5%
LT Debt 813.94
1,018.88
820.82
869.58
481.29
817.00
42.00
1,012.28
1,777.58
growth rate 25.2% -19.4% 5.9% -44.7% 69.8% -94.9% 2,310.2% 75.6%
Equity 1,509.65
2,813.80
3,574.86
4,165.88
5,238.32
8,188.03
8,788.22
9,047.49
9,782.00
growth rate 86.4% 27.1% 16.5% 25.7% 56.3% 7.3% 3.0% 8.1%
Common Shares 639.00
489.00
641.00
682.00
682.00
757.91
757.91
757.91
757.91
growth rate -23.5% 31.1% 6.4% 0.0% 11.1% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 121.74
180.46
281.55
852.55
618.90
1,359.34
751.66
609.12
1,073.60
growth rate 48.2% 56.0% 202.8% -27.4% 119.6% -44.7% -19.0% 76.3%
Cash Dividends 162.68
73.86
106.15
174.83
232.79
433.67
257.63
278.99
253.99
growth rate -54.6% 43.7% 64.7% 33.2% 86.3% -40.6% 8.3% -9.0%
Cash From OA 431.15
200.18
550.82
1,307.22
1,737.87
565.35
842.66
140.87
526.74
growth rate -53.6% 175.2% 137.3% 32.9% -67.5% 49.1% -83.3% 273.9%
FCF per Share 0.08
0.04
0.16
0.08
-0.18
0.11
-0.10
growth rate -50.0% 300.0% -50.0% -100.0% 100.0% -100.0%
Sale Purchase of Stock 892.41
892.41
251.29
growth rate 0.0% -71.8%
FCF 221.00
-148.00
208.00
451.00
1,119.00
-802.00
91.00
-468.00
-547.00
growth rate -100.0% 100.0% 116.8% 148.1% -100.0% 100.0% -100.0% 0.0%
Income Statement Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 4,825.90
5,676.78
6,731.11
8,111.50
10,366.08
11,359.76
7,769.18
8,221.54
9,536.08
growth rate 17.6% 18.6% 20.5% 27.8% 9.6% -31.6% 5.8% 16.0%
Op.Income 492.33
553.51
644.27
770.05
1,425.05
1,547.86
557.65
381.95
360.22
growth rate 12.4% 16.4% 19.5% 85.1% 8.6% -64.0% -31.5% -5.7%
IBT 470.28
534.74
632.02
793.29
1,446.87
1,669.53
883.51
579.24
748.00
growth rate 13.7% 18.2% 25.5% 82.4% 15.4% -47.1% -34.4% 29.1%
Net Income 415.04
466.34
570.72
717.09
1,268.35
1,489.19
801.23
543.68
708.51
growth rate 12.4% 22.4% 25.7% 76.9% 17.4% -46.2% -32.1% 30.3%
EPS 0.65
0.95
0.89
1.05
1.86
2.09
1.06
0.72
0.94
growth rate 46.2% -6.3% 18.0% 77.1% 12.4% -49.3% -32.1% 30.6%
Gross Profit 1,017.78
1,087.56
1,304.21
1,647.73
2,733.31
3,160.94
1,789.30
1,592.30
1,804.50
growth rate 6.9% 19.9% 26.3% 65.9% 15.7% -43.4% -11.0% 13.3%
R&D 402.80
402.80
402.80
516.76
413.54
414.57
473.16
growth rate 0.0% 0.0% 28.3% -20.0% 0.3% 14.1%

Quarterly Statements

Item Name Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Earnings BIT 81.98
113.76
183.06
-18.58
192.36
growth rate 38.8% 60.9% -100.0% 100.0%
Balance Sheet Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Acct.Receivable 4,870.45
5,392.58
5,309.82
4,727.14
5,789.67
growth rate 10.7% -1.5% -11.0% 22.5%
Acct.Payable 2,180.80
2,778.67
2,617.33
2,713.57
3,053.70
growth rate 27.4% -5.8% 3.7% 12.5%
Cur.Assets 10,034.91
12,269.36
11,977.70
12,313.81
13,968.78
growth rate 22.3% -2.4% 2.8% 13.4%
Total Assets 16,528.29
18,839.77
18,747.96
19,478.65
21,405.19
growth rate 14.0% -0.5% 3.9% 9.9%
Cash 1,537.88
2,427.11
2,017.34
2,778.42
3,379.46
growth rate 57.8% -16.9% 37.7% 21.6%
Inventory 2,399.63
2,496.85
2,452.21
2,763.02
2,717.01
growth rate 4.1% -1.8% 12.7% -1.7%
Cur.Liabilities 4,588.16
5,899.19
5,601.61
6,562.93
7,805.44
growth rate 28.6% -5.0% 17.2% 18.9%
Liabilities 6,885.02
8,938.56
8,707.95
8,893.62
10,566.64
growth rate 29.8% -2.6% 2.1% 18.8%
LT Debt 1,216.36
1,930.90
2,018.39
1,777.58
2,191.87
growth rate 58.7% 4.5% -11.9% 23.3%
Equity 9,120.72
9,356.52
9,529.92
9,782.00
10,002.15
growth rate 2.6% 1.9% 2.7% 2.3%
Common Shares 757.91
757.91
757.91
757.91
757.91
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Capital Expenditures 232.54
249.69
291.82
299.55
207.65
growth rate 7.4% 16.9% 2.7% -30.7%
Cash Dividends 6.79
24.42
191.69
31.09
34.81
growth rate 259.8% 684.9% -83.8% 11.9%
Cash From OA -372.96
274.32
87.53
537.86
-277.08
growth rate 100.0% -68.1% 514.5% -100.0%
FCF -605.49
24.63
-204.29
238.31
-484.73
growth rate 100.0% -100.0% 100.0% -100.0%
Income Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Sales 1,911.89
2,439.80
2,436.85
2,747.53
2,981.68
growth rate 27.6% -0.1% 12.8% 8.5%
Op.Income 81.98
113.76
183.06
-18.58
192.36
growth rate 38.8% 60.9% -100.0% 100.0%
IBT 89.90
426.62
100.34
131.14
221.20
growth rate 374.6% -76.5% 30.7% 68.7%
Net Income 84.46
394.69
85.00
144.35
203.58
growth rate 367.3% -78.5% 69.8% 41.0%
Gross Profit 432.43
548.44
597.92
225.70
609.28
growth rate 26.8% 9.0% -62.3% 170.0%
R&D 81.63
119.15
119.33
153.05
139.29
growth rate 46.0% 0.2% 28.3% -9.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (24.23)

YOY Growth Grade:

C (50.34)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 21.13 21.51
EPS / Growth 0.11

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 14.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 14.9% 14.9% 14.9%
Future PE 0.01 16.99 16.99
Future EPS 0.43 0.43 0.43
Value Price
MOS %
0.00
-100.0%
1.79
-21.6%
1.79
-21.6%
MOS Price 0.00 0.89 0.89
IRT 9.57 9.57 9.57

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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