Changhong Huayi Compressor Co., Ltd. Logo

Changhong Huayi Compressor Co., Ltd.

000404.SZ

(3.8)
Stock Price

7,26 CNY

2.85% ROA

11.1% ROE

11.88x PER

Market Cap.

5.039.011.040,00 CNY

154.1% DER

3.45% Yield

3.58% NPM

Changhong Huayi Compressor Co., Ltd. Stock Analysis

Changhong Huayi Compressor 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.

Changhong Huayi Compressor Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (44%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Net Profit Growth

With a track record of consistent net profit growth over the past five years, this company presents a compelling investment opportunity due to its strong financial performance.

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 ROE

ROE in an average range (13.49%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (3.77%) 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.

7 PBV

The stock's PBV ratio (1.18x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

8 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

10 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.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (266), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

Changhong Huayi Compressor 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.

Changhong Huayi Compressor Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Changhong Huayi Compressor 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.

Changhong Huayi Compressor Co., Ltd. Revenue
Year Revenue Growth
1995 162.487.533
1996 293.083.592 44.56%
1997 302.488.775 3.11%
1998 129.284.383 -133.97%
1999 174.529.267 25.92%
2000 198.820.165 12.22%
2001 187.891.131 -5.82%
2002 430.688.741 56.37%
2003 668.949.471 35.62%
2004 977.322.942 31.55%
2005 1.268.646.273 22.96%
2006 1.742.096.517 27.18%
2007 2.662.555.166 34.57%
2008 3.079.505.251 13.54%
2009 3.255.733.105 5.41%
2010 4.617.018.822 29.48%
2011 5.367.952.706 13.99%
2012 5.601.432.454 4.17%
2013 6.710.000.403 16.52%
2014 7.002.905.221 4.18%
2015 6.856.156.786 -2.14%
2016 6.965.088.878 1.56%
2017 8.114.110.395 14.16%
2018 8.910.813.202 8.94%
2019 9.589.210.837 7.07%
2020 10.452.989.086 8.26%
2021 13.199.061.830 20.81%
2022 13.095.484.579 -0.79%
2023 11.958.102.401 -9.51%
2023 12.889.012.389 7.22%
2024 13.524.669.240 4.7%

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.

Changhong Huayi Compressor Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 71.439.064 100%
2010 94.483.630 24.39%
2011 120.219.432 21.41%
2012 139.832.185 14.03%
2013 209.427.773 33.23%
2014 212.213.336 1.31%
2015 236.739.927 10.36%
2016 220.897.622 -7.17%
2017 254.597.755 13.24%
2018 295.530.410 13.85%
2019 317.518.378 6.92%
2020 378.987.181 16.22%
2021 434.044.529 12.68%
2022 466.503.469 6.96%
2023 497.443.059 6.22%
2023 476.958.124 -4.29%
2024 441.957.040 -7.92%

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.

Changhong Huayi Compressor Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 17.145.875
1996 19.040.177 9.95%
1997 11.790.103 -61.49%
1998 7.372.008 -59.93%
1999 2.056.218 -258.52%
2000 -9.640.460 121.33%
2001 9.341.630 203.2%
2002 19.981.723 53.25%
2003 74.187.399 73.07%
2004 48.802.487 -52.02%
2005 155.773.130 68.67%
2006 74.522.096 -109.03%
2007 130.233.655 42.78%
2008 166.047.987 21.57%
2009 29.505.915 -462.76%
2010 37.908.806 22.17%
2011 30.697.528 -23.49%
2012 42.350.655 27.52%
2013 74.351.175 43.04%
2014 66.111.303 -12.46%
2015 57.326.071 -15.33%
2016 58.475.034 1.96%
2017 57.217.850 -2.2%
2018 77.024.628 25.71%
2019 116.696.866 34%
2020 57.764.344 -102.02%
2021 50.525.400 -14.33%
2022 56.493.746 10.56%
2023 834.724.269 93.23%
2023 86.192.017 -868.45%
2024 -204.155.538 142.22%

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.

Changhong Huayi Compressor Co., Ltd. EBITDA
Year EBITDA Growth
1995 29.673.252
1996 40.943.294 27.53%
1997 55.043.984 25.62%
1998 38.876.251 -41.59%
1999 40.592.100 4.23%
2000 73.776.771 44.98%
2001 45.280.849 -62.93%
2002 64.225.251 29.5%
2003 -28.256.849 327.29%
2004 92.216.498 130.64%
2005 -28.942.936 418.61%
2006 158.630.056 118.25%
2007 209.200.164 24.17%
2008 203.774.732 -2.66%
2009 323.788.831 37.07%
2010 231.531.065 -39.85%
2011 233.668.541 0.91%
2012 363.041.348 35.64%
2013 480.472.797 24.44%
2014 540.173.541 11.05%
2015 601.024.651 10.12%
2016 645.759.263 6.93%
2017 493.880.739 -30.75%
2018 546.017.197 9.55%
2019 468.811.755 -16.47%
2020 607.764.323 22.86%
2021 666.236.129 8.78%
2022 842.832.467 20.95%
2023 945.708.457 10.88%
2023 986.171.167 4.1%
2024 882.804.080 -11.71%

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.

Changhong Huayi Compressor Co., Ltd. Gross Profit
Year Gross Profit Growth
1995 55.866.739
1996 68.088.187 17.95%
1997 75.328.023 9.61%
1998 21.794.671 -245.63%
1999 17.440.956 -24.96%
2000 28.816.887 39.48%
2001 20.307.364 -41.9%
2002 39.626.535 48.75%
2003 64.319.335 38.39%
2004 89.016.142 27.74%
2005 124.751.307 28.65%
2006 193.636.785 35.57%
2007 300.759.719 35.62%
2008 379.902.448 20.83%
2009 582.749.594 34.81%
2010 529.332.804 -10.09%
2011 510.911.225 -3.61%
2012 783.569.248 34.8%
2013 1.050.962.204 25.44%
2014 1.164.152.283 9.72%
2015 1.043.461.758 -11.57%
2016 955.494.471 -9.21%
2017 958.003.829 0.26%
2018 1.071.096.730 10.56%
2019 1.022.173.933 -4.79%
2020 1.196.461.155 14.57%
2021 1.141.993.180 -4.77%
2022 1.406.078.644 18.78%
2023 1.821.808.538 22.82%
2023 1.703.697.210 -6.93%
2024 1.660.190.192 -2.62%

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.

Changhong Huayi Compressor Co., Ltd. Net Profit
Year Net Profit Growth
1995 20.365.406
1996 39.137.216 47.96%
1997 41.534.399 5.77%
1998 45.892.461 9.5%
1999 33.988.730 -35.02%
2000 33.487.317 -1.5%
2001 921.812 -3532.77%
2002 1.112.189 17.12%
2003 -119.889.125 100.93%
2004 7.729.964 1650.97%
2005 -142.742.665 105.42%
2006 7.007.161 2137.1%
2007 7.896.824 11.27%
2008 26.231.233 69.9%
2009 87.243.772 69.93%
2010 19.076.927 -357.33%
2011 30.603.981 37.67%
2012 102.960.392 70.28%
2013 161.222.634 36.14%
2014 187.184.740 13.87%
2015 217.894.895 14.09%
2016 252.290.794 13.63%
2017 97.123.634 -159.76%
2018 72.147.188 -34.62%
2019 100.014.036 27.86%
2020 181.697.778 44.96%
2021 289.690.509 37.28%
2022 417.490.399 30.61%
2023 441.085.644 5.35%
2023 362.158.575 -21.79%
2024 587.627.384 38.37%

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.

Changhong Huayi Compressor Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 1 0%
2023 1 0%
2024 1 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.

Changhong Huayi Compressor Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1998 -20.427.900
1999 -38.058.109 46.32%
2000 -9.980.113 -281.34%
2001 17.420.318 157.29%
2002 150.660.688 88.44%
2003 -134.205.647 212.26%
2004 -133.052.293 -0.87%
2005 -50.094.921 -165.6%
2006 127.872.211 139.18%
2007 196.864.428 35.05%
2008 15.588.638 -1162.87%
2009 -19.074.008 181.73%
2010 -62.214.824 69.34%
2011 63.171.197 198.49%
2012 129.602.110 51.26%
2013 -294.562.260 144%
2014 467.957.572 162.95%
2015 541.619.304 13.6%
2016 -974.071 55703.74%
2017 -339.888.143 99.71%
2018 -19.695.939 -1625.68%
2019 635.937.668 103.1%
2020 443.511.129 -43.39%
2021 1.307.688.338 66.08%
2022 636.014.308 -105.61%
2023 526.790.162 -20.73%
2023 -160.193.634 428.85%
2024 743.089.028 121.56%

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.

Changhong Huayi Compressor Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 -20.427.900
1999 -38.058.109 46.32%
2000 -9.612.123 -295.94%
2001 25.397.157 137.85%
2002 161.806.235 84.3%
2003 -113.499.355 242.56%
2004 72.505.169 256.54%
2005 -2.305.293 3245.16%
2006 206.781.458 101.11%
2007 351.343.955 41.15%
2008 73.425.613 -378.5%
2009 101.040.235 27.33%
2010 131.858.526 23.37%
2011 157.876.969 16.48%
2012 279.497.235 43.51%
2013 9.548.543 -2827.12%
2014 810.536.037 98.82%
2015 725.544.549 -11.71%
2016 195.461.872 -271.19%
2017 -162.226.448 220.49%
2018 172.345.439 194.13%
2019 782.449.500 77.97%
2020 559.987.600 -39.73%
2021 1.598.427.013 64.97%
2022 886.723.747 -80.26%
2023 864.359.604 -2.59%
2023 -82.476.500 1148.01%
2024 835.888.467 109.87%

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.

Changhong Huayi Compressor Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 0
1999 0 0%
2000 367.990 100%
2001 7.976.839 95.39%
2002 11.145.546 28.43%
2003 20.706.292 46.17%
2004 205.557.462 89.93%
2005 47.789.628 -330.13%
2006 78.909.247 39.44%
2007 154.479.526 48.92%
2008 57.836.975 -167.09%
2009 120.114.243 51.85%
2010 194.073.350 38.11%
2011 94.705.772 -104.92%
2012 149.895.125 36.82%
2013 304.110.803 50.71%
2014 342.578.465 11.23%
2015 183.925.245 -86.26%
2016 196.435.943 6.37%
2017 177.661.696 -10.57%
2018 192.041.378 7.49%
2019 146.511.832 -31.08%
2020 116.476.470 -25.79%
2021 290.738.675 59.94%
2022 250.709.438 -15.97%
2023 337.569.442 25.73%
2023 77.717.134 -334.36%
2024 92.799.439 16.25%

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.

Changhong Huayi Compressor Co., Ltd. Equity
Year Equity Growth
1993 81.783.277
1994 83.416.178 1.96%
1995 163.504.274 48.98%
1996 336.671.995 51.44%
1997 414.605.302 18.8%
1998 454.414.410 8.76%
1999 462.013.437 1.64%
2000 467.201.647 1.11%
2001 648.269.648 27.93%
2002 762.743.595 15.01%
2003 648.965.521 -17.53%
2004 663.753.775 2.23%
2005 527.258.334 -25.89%
2006 550.450.053 4.21%
2007 616.794.984 10.76%
2008 678.247.209 9.06%
2009 840.629.697 19.32%
2010 889.334.136 5.48%
2011 942.724.231 5.66%
2012 1.117.039.959 15.61%
2013 2.487.449.693 55.09%
2014 2.697.471.028 7.79%
2015 2.964.579.587 9.01%
2016 3.250.116.691 8.79%
2017 3.962.663.358 17.98%
2018 4.214.588.972 5.98%
2019 4.261.571.290 1.1%
2020 4.416.156.406 3.5%
2021 4.618.951.988 4.39%
2022 4.885.040.055 5.45%
2023 5.069.138.028 3.63%
2023 5.193.803.402 2.4%
2024 5.153.849.519 -0.78%

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.

Changhong Huayi Compressor Co., Ltd. Assets
Year Assets Growth
1993 217.699.481
1994 244.286.999 10.88%
1995 350.869.502 30.38%
1996 547.938.316 35.97%
1997 670.597.596 18.29%
1998 667.597.319 -0.45%
1999 577.692.813 -15.56%
2000 699.795.935 17.45%
2001 1.145.606.399 38.91%
2002 1.655.133.995 30.78%
2003 1.614.540.756 -2.51%
2004 1.743.974.566 7.42%
2005 1.790.560.605 2.6%
2006 2.081.811.266 13.99%
2007 2.409.717.394 13.61%
2008 2.078.785.360 -15.92%
2009 2.695.517.028 22.88%
2010 3.592.170.311 24.96%
2011 4.216.610.246 14.81%
2012 4.729.122.970 10.84%
2013 6.365.417.144 25.71%
2014 6.604.536.574 3.62%
2015 6.970.502.586 5.25%
2016 8.102.493.985 13.97%
2017 9.978.196.827 18.8%
2018 10.093.935.740 1.15%
2019 10.248.441.712 1.51%
2020 10.938.363.652 6.31%
2021 11.732.478.136 6.77%
2022 12.573.398.459 6.69%
2023 13.361.991.480 5.9%
2023 13.902.538.933 3.89%
2024 15.106.116.657 7.97%

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.

Changhong Huayi Compressor Co., Ltd. Liabilities
Year Liabilities Growth
1993 135.916.204
1994 160.870.821 15.51%
1995 187.365.228 14.14%
1996 211.266.321 11.31%
1997 255.992.293 17.47%
1998 213.182.908 -20.08%
1999 115.679.375 -84.29%
2000 232.594.288 50.27%
2001 497.336.750 53.23%
2002 892.390.398 44.27%
2003 965.575.234 7.58%
2004 1.080.220.790 10.61%
2005 1.263.302.270 14.49%
2006 1.531.361.213 17.5%
2007 1.792.922.409 14.59%
2008 1.400.538.150 -28.02%
2009 1.854.887.330 24.49%
2010 2.702.836.174 31.37%
2011 3.273.886.014 17.44%
2012 3.612.083.009 9.36%
2013 3.877.967.450 6.86%
2014 3.907.065.546 0.74%
2015 4.005.922.998 2.47%
2016 4.852.377.293 17.44%
2017 6.015.533.468 19.34%
2018 5.879.346.767 -2.32%
2019 5.986.870.421 1.8%
2020 6.522.207.244 8.21%
2021 7.113.526.147 8.31%
2022 7.688.358.403 7.48%
2023 8.292.853.452 7.29%
2023 8.708.735.530 4.78%
2024 9.809.877.301 11.22%

Changhong Huayi Compressor Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
17.05
Net Income per Share
0.61
Price to Earning Ratio
11.88x
Price To Sales Ratio
0.42x
POCF Ratio
7.24
PFCF Ratio
13.24
Price to Book Ratio
1.31
EV to Sales
0.46
EV Over EBITDA
6.96
EV to Operating CashFlow
7.9
EV to FreeCashFlow
14.45
Earnings Yield
0.08
FreeCashFlow Yield
0.08
Market Cap
5,04 Bil.
Enterprise Value
5,50 Bil.
Graham Number
8.71
Graham NetNet
-0.36

Income Statement Metrics

Net Income per Share
0.61
Income Quality
1.64
ROE
0.11
Return On Assets
0.03
Return On Capital Employed
0.11
Net Income per EBT
0.63
EBT Per Ebit
1.16
Ebit per Revenue
0.05
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.05
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0.03
Dividend Yield %
3.45
Payout Ratio
0.75
Dividend Per Share
0.25

Operating Metrics

Operating Cashflow per Share
1
Free CashFlow per Share
0.55
Capex to Operating CashFlow
0.45
Capex to Revenue
0.03
Capex to Depreciation
5.15
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
120.55
Days Payables Outstanding
108.57
Days of Inventory on Hand
45.97
Receivables Turnover
3.03
Payables Turnover
3.36
Inventory Turnover
7.94
Capex per Share
0.45

Balance Sheet

Cash per Share
8,59
Book Value per Share
7,61
Tangible Book Value per Share
7.29
Shareholders Equity per Share
5.53
Interest Debt per Share
8.62
Debt to Equity
1.54
Debt to Assets
0.39
Net Debt to EBITDA
0.58
Current Ratio
1.2
Tangible Asset Value
5,08 Bil.
Net Current Asset Value
1,63 Bil.
Invested Capital
3779860067
Working Capital
1,88 Bil.
Intangibles to Total Assets
0.01
Average Receivables
3,90 Bil.
Average Payables
2,84 Bil.
Average Inventory
1293966643.5
Debt to Market Cap
1.18

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.

Changhong Huayi Compressor Co., Ltd. Dividends
Year Dividends Growth
1998 0
2001 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Changhong Huayi Compressor Co., Ltd. Profile

About Changhong Huayi Compressor Co., Ltd.

Changhong Huayi Compressor Co., Ltd., together with its subsidiaries, develops, manufactures, and sells various compressors in China and internationally. Its products are used in refrigeration appliances, which includes refrigerators, freezers, water dispensers, ice machines, and dehumidifiers. The company was formerly known as Huayi Compressor Co., Ltd. and changed its name to Changhong Huayi Compressor Co., Ltd. in July 2018. Changhong Huayi Compressor Co., Ltd. was founded in 1994 and is headquartered in Jingdezhen, China.

CEO
Mr. Wanchun Yu
Employee
7.797
Address
No. 1, Changhong Avenue
Jingdezhen, 333000

Changhong Huayi Compressor Co., Ltd. Executives & BODs

Changhong Huayi Compressor Co., Ltd. Executives & BODs
# Name Age
1 Mr. Qiang Shi
Non Independent Director & Board Secretary
70
2 Mr. Wenyi Xiao
Deputy GM & Director
70
3 Mr. Wanchun Yu
Chief Accounting Officer
70
4 Mr. Chengzhi He
Chief Engineer
70

Changhong Huayi Compressor Co., Ltd. Competitors