2170

Shenzhen Batian Ecotypic EngineeringSZSE:002170 Stock Report

Market Cap

CN¥6.6b

7D

13.5%

1Y

81.8%

Updated

17 Sep, 2021

Data

Company Financials +
2170 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance5/6
Financial Health5/6
Dividends0/6

2170 Overview

Shenzhen Batian Ecotypic Engineering Co., Ltd.

Share Price & News

How has Shenzhen Batian Ecotypic Engineering's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 002170 is more volatile than 75% of CN stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: 002170's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of CN stocks.


Market Performance


7 Day Return

13.5%

2170

2.8%

CN Chemicals

-2.4%

CN Market


1 Year Return

81.8%

2170

75.6%

CN Chemicals

10.5%

CN Market

Return vs Industry: 002170 exceeded the CN Chemicals industry which returned 75.6% over the past year.

Return vs Market: 002170 exceeded the CN Market which returned 10.5% over the past year.


Shareholder returns

2170IndustryMarket
7 Day13.5%2.8%-2.4%
30 Day43.7%16.9%2.6%
90 Day92.5%40.9%2.0%
1 Year82.2%81.8%77.6%75.6%12.1%10.5%
3 Year131.5%130.6%158.2%146.4%70.6%61.9%
5 Year-31.3%-32.0%91.2%80.4%30.2%21.0%

Long-Term Price Volatility Vs. Market

How volatile is Shenzhen Batian Ecotypic Engineering's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Shenzhen Batian Ecotypic Engineering Fundamentals Summary

How do Shenzhen Batian Ecotypic Engineering's earnings and revenue compare to its market cap?
2170 fundamental statistics
Market CapCN¥6.62b
Earnings (TTM)CN¥118.07m
Revenue (TTM)CN¥2.38b

56.1x

P/E Ratio

2.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
2170 income statement (TTM)
RevenueCN¥2.38b
Cost of RevenueCN¥1.95b
Gross ProfitCN¥432.21m
ExpensesCN¥314.13m
EarningsCN¥118.07m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.13
Gross Margin18.18%
Net Profit Margin4.97%
Debt/Equity Ratio19.8%

How did 2170 perform over the long term?

See historical performance and comparison

Dividends

0.1%

Current Dividend Yield

8%

Payout Ratio

Valuation

Is Shenzhen Batian Ecotypic Engineering undervalued compared to its fair value and its price relative to the market?

56.11x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 002170 (CN¥7.47) is trading above our estimate of fair value (CN¥0.61)

Significantly Below Fair Value: 002170 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 002170 is poor value based on its PE Ratio (56.1x) compared to the CN Chemicals industry average (35.2x).

PE vs Market: 002170 is poor value based on its PE Ratio (56.1x) compared to the CN market (34.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 002170's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 002170 is good value based on its PB Ratio (3.2x) compared to the CN Chemicals industry average (3.6x).


Future Growth

How is Shenzhen Batian Ecotypic Engineering forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

25.9%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if 002170's forecast earnings growth is above the savings rate (3.3%).

Earnings vs Market: Insufficient data to determine if 002170's earnings are forecast to grow faster than the CN market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 002170's revenue (25.9% per year) is forecast to grow faster than the CN market (18% per year).

High Growth Revenue: 002170's revenue (25.9% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 002170's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Shenzhen Batian Ecotypic Engineering performed over the past 5 years?

2.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 002170 has high quality earnings.

Growing Profit Margin: 002170's current net profit margins (5%) are higher than last year (1.8%).


Past Earnings Growth Analysis

Earnings Trend: 002170's earnings have grown by 2.4% per year over the past 5 years.

Accelerating Growth: 002170's earnings growth over the past year (194.4%) exceeds its 5-year average (2.4% per year).

Earnings vs Industry: 002170 earnings growth over the past year (194.4%) exceeded the Chemicals industry 36.5%.


Return on Equity

High ROE: 002170's Return on Equity (5.7%) is considered low.


Financial Health

How is Shenzhen Batian Ecotypic Engineering's financial position?


Financial Position Analysis

Short Term Liabilities: 002170's short term assets (CN¥933.5M) do not cover its short term liabilities (CN¥1.2B).

Long Term Liabilities: 002170's short term assets (CN¥933.5M) exceed its long term liabilities (CN¥84.8M).


Debt to Equity History and Analysis

Debt Level: 002170's debt to equity ratio (19.8%) is considered satisfactory.

Reducing Debt: 002170's debt to equity ratio has reduced from 78.6% to 19.8% over the past 5 years.

Debt Coverage: 002170's debt is well covered by operating cash flow (45%).

Interest Coverage: 002170's interest payments on its debt are well covered by EBIT (10.2x coverage).


Balance Sheet


Dividend

What is Shenzhen Batian Ecotypic Engineering current dividend yield, its reliability and sustainability?

0.13%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 002170's dividend (0.13%) isn’t notable compared to the bottom 25% of dividend payers in the CN market (0.41%).

High Dividend: 002170's dividend (0.13%) is low compared to the top 25% of dividend payers in the CN market (1.78%).


Stability and Growth of Payments

Stable Dividend: 002170 is not paying a notable dividend for the CN market, therefore no need to check if payments are stable.

Growing Dividend: 002170 is not paying a notable dividend for the CN market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: 002170 is not paying a notable dividend for the CN market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 002170's dividend in 3 years as they are not forecast to pay a notable one for the CN market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.0yrs

Average board tenure


CEO

Peizhao Huang

no data

Tenure

CN¥588,600

Compensation

Mr. Peizhao Huang founded Shenzhen Batian Ecotypic Engineering Co., Ltd. and serves as its President and Chairman. Mr. Peizhao graduated from South China University of Agriculture with doctor degree of pla...


Board Members

Experienced Board: 002170's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Shenzhen Batian Ecotypic Engineering Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Shenzhen Batian Ecotypic Engineering Co., Ltd.
  • Ticker: 2170
  • Exchange: SZSE
  • Founded: 1989
  • Industry: Fertilizers and Agricultural Chemicals
  • Sector: Materials
  • Market Cap: CN¥6.625b
  • Shares outstanding: 886.86m
  • Website: https://www.batian.com.cn

Number of Employees


Location

  • Shenzhen Batian Ecotypic Engineering Co., Ltd.
  • No. 10 Yuexing 2nd Road
  • 7-8 Floors
  • Shenzhen
  • Guangdong Province
  • 518057
  • China

Listings


Biography

Shenzhen Batian Ecotypic Engineering Co., Ltd. engages in the research, production, and sale of compound fertilizers in the People’s Republic of China. It offers nitro phosphate fertilizers.The company wa...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/17 15:40
End of Day Share Price2021/09/17 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.