Huaxun Fangzhou Co., Ltd. Logo

Huaxun Fangzhou Co., Ltd.

000687.SZ

(2.2)
Stock Price

0,29 CNY

-185.07% ROA

39.81% ROE

-0.3x PER

Market Cap.

0,00 CNY

-46.26% DER

0% Yield

-2059.17% NPM

Huaxun Fangzhou Co., Ltd. Stock Analysis

Huaxun Fangzhou 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.

Huaxun Fangzhou Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (39.81%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-0.1x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-46%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 ROA

The stock's ROA (-185.07%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

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

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Huaxun Fangzhou 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.

Huaxun Fangzhou Co., Ltd. Technical Stock Analysis
# Analysis Recommendation

Huaxun Fangzhou 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.

Huaxun Fangzhou Co., Ltd. Revenue
Year Revenue Growth
1993 426.789.414
1994 385.022.406 -10.85%
1995 486.986.384 20.94%
1996 583.380.206 16.52%
1997 541.605.850 -7.71%
1998 535.073.168 -1.22%
1999 602.700.723 11.22%
2000 574.879.368 -4.84%
2001 510.774.284 -12.55%
2002 560.155.527 8.82%
2003 667.916.595 16.13%
2004 599.964.803 -11.33%
2005 521.760.995 -14.99%
2006 813.940.021 35.9%
2007 840.204.685 3.13%
2008 753.629.576 -11.49%
2009 784.118.230 3.89%
2010 848.824.119 7.62%
2011 966.298.045 12.16%
2012 866.589.028 -11.51%
2013 784.873.073 -10.41%
2014 722.566.680 -8.62%
2015 877.867.748 17.69%
2016 1.505.217.125 41.68%
2017 1.346.557.252 -11.78%
2018 1.518.129.359 11.3%
2019 269.478.361 -463.36%
2020 46.695.682 -477.09%
2021 35.031.326 -33.3%
2022 58.868.108 40.49%

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.

Huaxun Fangzhou Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1993 0
1994 0 0%
1995 0 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 11.617.022 100%
2016 135.683.031 91.44%
2017 429.402.968 68.4%
2018 157.369.648 -172.86%
2019 87.715.581 -79.41%
2020 10.709.482 -719.05%
2021 8.597.207 -24.57%
2022 3.007.864 -185.82%

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.

Huaxun Fangzhou Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1993 14.589.427
1994 16.866.179 13.5%
1995 16.482.000 -2.33%
1996 16.001.609 -3%
1997 17.099.014 6.42%
1998 22.038.489 22.41%
1999 44.642.937 50.63%
2000 61.352.133 27.23%
2001 44.718.612 -37.2%
2002 81.311.649 45%
2003 73.482.948 -10.65%
2004 68.273.222 -7.63%
2005 103.800.306 34.23%
2006 76.107.841 -36.39%
2007 68.430.013 -11.22%
2008 104.734.594 34.66%
2009 114.757.587 8.73%
2010 19.666.664 -483.51%
2011 27.059.054 27.32%
2012 27.958.707 3.22%
2013 27.301.037 -2.41%
2014 17.085.282 -59.79%
2015 40.541.854 57.86%
2016 -39.003.563 203.94%
2017 -340.499.044 88.55%
2018 36.694.532 1027.93%
2019 24.263.825 -51.23%
2020 41.209.689 41.12%
2021 29.769.609 -38.43%
2022 30.929.256 3.75%

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.

Huaxun Fangzhou Co., Ltd. EBITDA
Year EBITDA Growth
1993 149.754.107
1994 121.174.348 -23.59%
1995 167.061.342 27.47%
1996 156.182.115 -6.97%
1997 142.443.926 -9.64%
1998 166.181.621 14.28%
1999 178.210.840 6.75%
2000 105.713.780 -68.58%
2001 85.523.257 -23.61%
2002 129.332.824 33.87%
2003 159.864.211 19.1%
2004 90.230.380 -77.17%
2005 -58.277.253 254.83%
2006 111.050.646 152.48%
2007 88.846.211 -24.99%
2008 -60.008.046 248.06%
2009 150.491.850 139.87%
2010 115.176.779 -30.66%
2011 149.428.160 22.92%
2012 83.131.128 -79.75%
2013 -73.563.929 213.01%
2014 123.916.862 159.37%
2015 -163.698.652 175.7%
2016 273.122.923 159.94%
2017 219.738.020 -24.29%
2018 -223.938.544 198.12%
2019 -1.365.102.833 83.6%
2020 -942.772.356 -44.8%
2021 -586.327.878 -60.79%
2022 -1.562.748 -37419.03%

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.

Huaxun Fangzhou Co., Ltd. Gross Profit
Year Gross Profit Growth
1993 193.328.853
1994 145.386.599 -32.98%
1995 194.801.802 25.37%
1996 180.430.580 -7.96%
1997 161.209.105 -11.92%
1998 142.104.542 -13.44%
1999 154.771.194 8.18%
2000 115.771.819 -33.69%
2001 59.786.485 -93.64%
2002 132.307.535 54.81%
2003 153.237.268 13.66%
2004 87.979.598 -74.17%
2005 32.358.924 -171.89%
2006 109.746.383 70.51%
2007 166.789.882 34.2%
2008 -6.219.126 2781.89%
2009 64.956.108 109.57%
2010 89.393.775 27.34%
2011 113.930.613 21.54%
2012 59.295.409 -92.14%
2013 22.505.169 -163.47%
2014 40.992.718 45.1%
2015 80.418.395 49.03%
2016 399.701.292 79.88%
2017 455.979.767 12.34%
2018 480.263.766 5.06%
2019 62.158.743 -672.64%
2020 -83.250.049 174.67%
2021 7.680.782 1183.87%
2022 167.888 -4474.94%

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.

Huaxun Fangzhou Co., Ltd. Net Profit
Year Net Profit Growth
1993 119.425.291
1994 90.402.284 -32.1%
1995 133.612.762 32.34%
1996 111.184.986 -20.17%
1997 125.108.568 11.13%
1998 99.028.245 -26.34%
1999 87.869.403 -12.7%
2000 32.104.936 -173.69%
2001 24.112.070 -33.15%
2002 29.561.295 18.43%
2003 45.226.125 34.64%
2004 9.865.329 -358.44%
2005 -148.117.621 106.66%
2006 27.620.739 636.26%
2007 71.715.311 61.49%
2008 -135.728.088 152.84%
2009 65.847.883 306.12%
2010 56.258.174 -17.05%
2011 73.633.578 23.6%
2012 7.807.246 -843.14%
2013 -158.754.642 104.92%
2014 14.392.269 1203.06%
2015 -273.176.456 105.27%
2016 132.275.279 306.52%
2017 42.685.198 -209.89%
2018 -463.290.627 109.21%
2019 -1.530.324.865 69.73%
2020 -1.080.278.914 -41.66%
2021 -721.353.239 -49.76%
2022 -101.833.643 -608.36%

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.

Huaxun Fangzhou Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1993 0
1994 0 0%
1995 0 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 -1 0%
2019 -2 100%
2020 -1 -100%
2021 -1 0%
2022 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.

Huaxun Fangzhou Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1998 36.317.506
1999 135.963.987 73.29%
2000 -127.488.035 206.65%
2001 -56.611.072 -125.2%
2002 93.880.033 160.3%
2003 48.614.240 -93.11%
2004 58.250.055 16.54%
2005 -76.025.985 176.62%
2006 108.310.272 170.19%
2007 -24.219.827 547.2%
2008 -85.660.251 71.73%
2009 23.326.849 467.22%
2010 -112.455.876 120.74%
2011 -232.894.207 51.71%
2012 -408.092.823 42.93%
2013 -213.172.016 -91.44%
2014 12.082.298 1864.33%
2015 -354.146.770 103.41%
2016 -47.378.767 -647.48%
2017 -507.118.930 90.66%
2018 25.418.460 2095.08%
2019 -122.367.068 120.77%
2020 81.529.369 250.09%
2021 -9.984.211 916.58%
2022 13.772.693 172.49%

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.

Huaxun Fangzhou Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 133.810.382
1999 164.622.104 18.72%
2000 -108.038.793 252.37%
2001 41.462.555 360.57%
2002 102.223.661 59.44%
2003 67.744.039 -50.9%
2004 71.575.509 5.35%
2005 10.954.721 -553.38%
2006 131.874.960 91.69%
2007 0 0%
2008 -74.385.181 100%
2009 26.426.455 381.48%
2010 5.287.791 -399.76%
2011 -84.754.913 106.24%
2012 -73.995.838 -14.54%
2013 -124.371.483 40.5%
2014 82.115.829 251.46%
2015 -338.397.674 124.27%
2016 5.971.153 5767.21%
2017 -385.336.092 101.55%
2018 83.040.071 564.04%
2019 -84.238.071 198.58%
2020 88.682.161 194.99%
2021 -4.825.376 1937.83%
2022 13.772.693 135.04%

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.

Huaxun Fangzhou Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 97.492.876
1999 28.658.117 -240.19%
2000 19.449.242 -47.35%
2001 98.073.627 80.17%
2002 8.343.628 -1075.43%
2003 19.129.800 56.38%
2004 13.325.454 -43.56%
2005 86.980.706 84.68%
2006 23.564.688 -269.11%
2007 24.219.827 2.7%
2008 11.275.070 -114.81%
2009 3.099.606 -263.76%
2010 117.743.666 97.37%
2011 148.139.293 20.52%
2012 334.096.985 55.66%
2013 88.800.533 -276.23%
2014 70.033.531 -26.8%
2015 15.749.096 -344.68%
2016 53.349.920 70.48%
2017 121.782.838 56.19%
2018 57.621.610 -111.35%
2019 38.128.997 -51.12%
2020 7.152.791 -433.06%
2021 5.158.835 -38.65%
2022 0 0%

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.

Huaxun Fangzhou Co., Ltd. Equity
Year Equity Growth
2002 1.012.080.526
2003 1.059.886.651 4.51%
2004 1.005.591.980 -5.4%
2005 809.354.359 -24.25%
2006 837.692.768 3.38%
2007 1.995.275.028 58.02%
2008 969.207.287 -105.87%
2009 1.319.597.165 26.55%
2010 1.087.634.089 -21.33%
2011 1.034.191.526 -5.17%
2012 1.574.697.288 34.32%
2013 1.421.858.146 -10.75%
2014 1.385.290.977 -2.64%
2015 1.111.955.180 -24.58%
2016 1.312.857.902 15.3%
2017 1.362.381.624 3.64%
2018 907.195.257 -50.18%
2019 -432.039.008 309.98%
2020 -1.492.054.112 71.04%
2021 -2.132.221.831 30.02%
2022 -2.157.180.528 1.16%

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.

Huaxun Fangzhou Co., Ltd. Assets
Year Assets Growth
2002 1.329.848.455
2003 1.338.651.190 0.66%
2004 1.321.900.187 -1.27%
2005 1.134.409.963 -16.53%
2006 1.089.116.707 -4.16%
2007 2.707.300.969 59.77%
2008 1.405.512.475 -92.62%
2009 1.731.620.884 18.83%
2010 1.541.985.557 -12.3%
2011 1.849.362.434 16.62%
2012 2.890.427.167 36.02%
2013 2.689.472.085 -7.47%
2014 2.544.347.149 -5.7%
2015 2.627.482.944 3.16%
2016 3.870.955.091 32.12%
2017 4.123.204.851 6.12%
2018 4.107.155.539 -0.39%
2019 1.776.462.166 -131.2%
2020 998.665.429 -77.88%
2021 430.302.347 -132.08%
2022 431.030.199 0.17%

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.

Huaxun Fangzhou Co., Ltd. Liabilities
Year Liabilities Growth
2002 317.767.929
2003 278.764.538 -13.99%
2004 316.308.207 11.87%
2005 324.912.813 2.65%
2006 250.929.869 -29.48%
2007 711.363.632 64.73%
2008 435.883.243 -63.2%
2009 411.447.304 -5.94%
2010 404.313.419 -1.76%
2011 768.879.618 47.42%
2012 1.267.206.325 39.32%
2013 1.219.057.886 -3.95%
2014 932.618.732 -30.71%
2015 1.488.776.026 37.36%
2016 2.525.581.266 41.05%
2017 2.706.073.950 6.67%
2018 3.130.887.359 13.57%
2019 2.180.203.785 -43.61%
2020 2.467.015.597 11.63%
2021 2.541.395.716 2.93%
2022 2.567.581.978 1.02%

Huaxun Fangzhou Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.05
Net Income per Share
-0.95
Price to Earning Ratio
-0.3x
Price To Sales Ratio
0x
POCF Ratio
-45.52
PFCF Ratio
0
Price to Book Ratio
-0.1
EV to Sales
27.59
EV Over EBITDA
-1.65
EV to Operating CashFlow
-200.29
EV to FreeCashFlow
-96.8
Earnings Yield
-3.28
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
0,97 Bil.
Graham Number
7.77
Graham NetNet
-3.32

Income Statement Metrics

Net Income per Share
-0.95
Income Quality
0.01
ROE
0.4
Return On Assets
-1.68
Return On Capital Employed
0.35
Net Income per EBT
1
EBT Per Ebit
1.2
Ebit per Revenue
-17.11
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.85
Research & Developement to Revenue
0.25
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
-17.11
Pretax Profit Margin
-20.59
Net Profit Margin
-20.59

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
1.07
Capex to Revenue
-0.15
Capex to Depreciation
-0.4
Return on Invested Capital
0.52
Return on Tangible Assets
-1.85
Days Sales Outstanding
0
Days Payables Outstanding
1514.04
Days of Inventory on Hand
219.58
Receivables Turnover
35031326
Payables Turnover
0.24
Inventory Turnover
1.66
Capex per Share
-0.01

Balance Sheet

Cash per Share
0,03
Book Value per Share
-2,82
Tangible Book Value per Share
-2.84
Shareholders Equity per Share
-2.82
Interest Debt per Share
1.46
Debt to Equity
-0.46
Debt to Assets
2.29
Net Debt to EBITDA
-1.65
Current Ratio
0.08
Tangible Asset Value
-2,15 Bil.
Net Current Asset Value
-2,36 Bil.
Invested Capital
-0.46
Working Capital
-1,96 Bil.
Intangibles to Total Assets
0.09
Average Receivables
0,00 Bil.
Average Payables
0,12 Bil.
Average Inventory
26044162.5
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.

Huaxun Fangzhou Co., Ltd. Dividends
Year Dividends Growth
1998 0
2001 0 0%
2002 0 0%
2004 0 0%
2005 0 0%

Huaxun Fangzhou Co., Ltd. Profile

About Huaxun Fangzhou Co., Ltd.

Huaxun Fangzhou Co., Ltd. provides military communication and other products. It offers multidimensional ad hoc network communication systems; multi-band, multi-caliber, and multi-purpose satellite communication antennas and BUC products; and simulation system products. In addition, the company provides information security intelligent penetration systems, information security attack and defense confrontation platforms, and firewall products; and combat management, military training management, electronic sandbox, gun and ammunition management, yingmen integrated management, equipment support management, equipment maintenance management, army vehicle integrated control, valuable and confidential item management, logistics integrated management, military food management, material management, patrol management, camp energy management, and intelligent visitor management systems, as well as military barracks and camp district intelligent security platforms. Further, it offers unmanned aerial vehicles; information security printing systems; optical waveguide products; radio monitoring systems, including wireless time difference positioning system, vehicle-mounted radio monitoring and direction finding system, portable radio monitoring equipment, PCI/PXI interface rugged computing product, and intelligent radio monitoring system; and measurement and control systems comprising laser spot detection recorder, portable testing equipment, and multi-channel data acquisition system, as well as missile, aircraft, and other test equipment. The company was formerly known as Swan Fiber Co., Ltd. and changed its name to Huaxun Fangzhou Co., Ltd. in October 2015. Huaxun Fangzhou Co., Ltd. is based in Shenzhen, China.

CEO
Employee
94
Address
Building 37, Chentian Industrial Zone
Shenzhen, 071055

Huaxun Fangzhou Co., Ltd. Executives & BODs

Huaxun Fangzhou Co., Ltd. Executives & BODs
# Name Age

Huaxun Fangzhou Co., Ltd. Competitors