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Ossen Innovation Co., Ltd. (OSN)
Key financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 118 | 117 | 132 | 136 | 139 | 139 | 129 |
| Operating profit | $m | 16 | 9 | |||||
| Net profit | $m | 7 | 5 | 6 | 11 | 12 | 12 | 12 |
| EPS reported | $ | 1.82 | 0.61 | |||||
| Operating cashflow per share | $ | -1.38 | -1.38 | |||||
| Capex per share | $ | 0.26 | 0.26 | |||||
| FCF per share | $ | -1.64 | -1.64 | |||||
| Free cash flow | $m | -11 | 17 | |||||
| Net debt | $m | 34 | 34 | |||||
| Book value equity | $m | 135 | 135 | |||||
| Book value per share | $ | 20.41 | 6.80 | |||||
| Number of shares | m | 6.6 | 19.79 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 2.59 | - | |||||
| P/B LTM | x | 0.23 | 0.25 | |||||
| P/S LTM | x | 0.22 | 0.00 | |||||
| P/FCF LTM | x | -2.88 | 0.00 | |||||
| EV/EBITDA LTM | x | 3.85 | 2.01 | |||||
| EV/Sales LTM | x | 0.47 | 0.25 | |||||
| Earnings Yield LTM | % | 38.61% | 36.11% | |||||
| FCF Yield | % | -34.70% | - | |||||
| Quality | ||||||||
| ROE | % | 8.93% | 9.61% | |||||
| ROIC | % | 8.29% | 8.29% | |||||
| Operating margin | % | 11.19% | 11.19% | |||||
| Gross margin | % | 17.12% | 17.12% | |||||
| FCF/Sales | % | -7.80% | -7.80% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -1.62% | -1.61% | |||||
| Sales Growth YoY | % | -0.23% | -1.90% | |||||
| Net Income Growth YoY | % | -1.62% | -3.92% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +3.34% | -20.26% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.31 | 0.49 | |||||
| Net Debt/EBITDA | x | 2.01 | 2.01 | |||||
| EBIT/Net interest | x | 5.42 | 5.42 | |||||
| Net debt/market cap | % | 109.56% | - | |||||
| Net debt/Equity | x | 0.25 | 0.25 | |||||
| Gross debt/equity | x | 0.26 | 0.26 | |||||
Company overview
Ossen Innovation Co., Ltd. (OSN) operates as a manufacturer specializing in coated steel materials. Based in Shanghai, the company maintains a workforce of 209 full-time employees. Its product portfolio encompasses a variety of prestressed steel materials, ranging from plain surface options to those coated with rare earth elements or zinc. These specialized materials are crucial components in infrastructure development, utilized in the construction of bridges, highways, and other large-scale projects both within the People's Republic of China and across international markets. Manufacturing operations are conducted at its facilities situated in Maanshan City, Anhui Province, and Jiujiang City, Jiangxi Province, both within China. The company categorizes its prestressed steel offerings into two primary groups: plain surface and coated products. Globally, all its products are marketed under the 'Ossen' brand. Specifically, the plain surface category encompasses both uncoated and stabilized steel variants. The coated prestressed steel products, often referred to as PC products, include zinc-coated and rare earth-coated options.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Ossen Innovation Co., Ltd. (OSN)
Ossen Innovation Co., Ltd. (OSN) operates as a manufacturer specializing in coated steel materials. Based in Shanghai, the company maintains a workforce of 209 full-time employees. Its product portfolio encompasses a variety of prestressed steel materials, ranging from plain surface options to those coated with rare earth elements or zinc. These specialized materials are crucial components in infrastructure development, utilized in the construction of bridges, highways, and other large-scale projects both within the People's Republic of China and across international markets. Manufacturing operations are conducted at its facilities situated in Maanshan City, Anhui Province, and Jiujiang City, Jiangxi Province, both within China. The company categorizes its prestressed steel offerings into two primary groups: plain surface and coated products. Globally, all its products are marketed under the 'Ossen' brand. Specifically, the plain surface category encompasses both uncoated and stabilized steel variants. The coated prestressed steel products, often referred to as PC products, include zinc-coated and rare earth-coated options.
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