Hunan Development Group Co.,Ltd Logo

Hunan Development Group Co.,Ltd

000722.SZ

(2.0)
Stock Price

10,18 CNY

1.64% ROA

1.69% ROE

92.52x PER

Market Cap.

4.869.017.420,00 CNY

0.27% DER

0.48% Yield

17.01% NPM

Hunan Development Group Co.,Ltd Stock Analysis

Hunan Development Group 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.

Hunan Development Group Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

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

3 ROE

ROE in an average range (0.76%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (0.72%) 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.

5 PBV

The stock's PBV ratio (1.29x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (68) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

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

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

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

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Hunan Development Group 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.

Hunan Development Group Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Hunan Development Group 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.

Hunan Development Group Co.,Ltd Revenue
Year Revenue Growth
1994 112.979.300
1995 121.642.032 7.12%
1996 159.285.396 23.63%
1997 238.231.861 33.14%
1998 283.718.158 16.03%
1999 288.317.456 1.6%
2000 353.898.461 18.53%
2001 489.926.618 27.77%
2002 437.020.005 -12.11%
2003 488.508.509 10.54%
2004 551.893.632 11.49%
2005 598.136.286 7.73%
2006 448.734.336 -33.29%
2007 520.583.217 13.8%
2008 604.736.156 13.92%
2009 633.550.297 4.55%
2010 587.159.977 -7.9%
2011 188.104.562 -212.15%
2012 257.604.568 26.98%
2013 240.185.099 -7.25%
2014 271.231.118 11.45%
2015 276.095.856 1.76%
2016 281.712.048 1.99%
2017 244.487.722 -15.23%
2018 266.711.374 8.33%
2019 243.872.614 -9.37%
2020 310.885.895 21.56%
2021 478.395.473 35.01%
2022 412.013.493 -16.11%
2023 194.573.927 -111.75%
2023 292.477.323 33.47%
2024 375.517.148 22.11%

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.

Hunan Development Group Co.,Ltd Research and Development Expenses
Year Research and Development Expenses Growth
1994 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 47.256.530 100%
2018 0 0%
2019 0 0%
2020 8.047.704 100%
2021 8.645.127 6.91%
2022 8.977.285 3.7%
2023 9.531.004 5.81%
2023 12.728.508 25.12%
2024 6.765.796 -88.13%

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.

Hunan Development Group Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 5.981.648
1995 7.470.112 19.93%
1996 8.659.509 13.74%
1997 14.142.403 38.77%
1998 19.719.428 28.28%
1999 15.207.844 -29.67%
2000 20.886.638 27.19%
2001 45.824.493 54.42%
2002 44.202.961 -3.67%
2003 53.866.992 17.94%
2004 157.228.579 65.74%
2005 76.036.557 -106.78%
2006 67.974.409 -11.86%
2007 65.926.544 -3.11%
2008 60.740.639 -8.54%
2009 75.951.242 20.03%
2010 27.804.811 -173.16%
2011 15.246.611 -82.37%
2012 21.739.581 29.87%
2013 12.243.494 -77.56%
2014 8.669.537 -41.22%
2015 9.001.404 3.69%
2016 11.132.692 19.14%
2017 12.666.910 12.11%
2018 8.924.751 -41.93%
2019 10.502.821 15.03%
2020 7.039.608 -49.2%
2021 8.845.312 20.41%
2022 9.556.114 7.44%
2023 105.660.501 90.96%
2023 12.172.338 -768.04%
2024 -22.634.264 153.78%

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.

Hunan Development Group Co.,Ltd EBITDA
Year EBITDA Growth
1994 12.563.386
1995 17.420.232 27.88%
1996 16.957.992 -2.73%
1997 21.319.068 20.46%
1998 37.570.584 43.26%
1999 45.496.642 17.42%
2000 83.720.720 45.66%
2001 148.194.959 43.51%
2002 138.232.072 -7.21%
2003 116.040.995 -19.12%
2004 -13.546.194 956.63%
2005 159.983.529 108.47%
2006 -58.545.264 373.26%
2007 -92.741.577 36.87%
2008 38.033.875 343.84%
2009 313.649.685 87.87%
2010 178.580.557 -75.63%
2011 138.748.599 -28.71%
2012 178.874.629 22.43%
2013 231.137.629 22.61%
2014 294.383.544 21.48%
2015 249.318.438 -18.08%
2016 252.111.435 1.11%
2017 184.120.737 -36.93%
2018 198.748.075 7.36%
2019 243.743.634 18.46%
2020 200.363.558 -21.65%
2021 217.158.163 7.73%
2022 174.708.412 -24.3%
2023 19.377.661 -801.6%
2023 161.305.085 87.99%
2024 235.304.040 31.45%

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.

Hunan Development Group Co.,Ltd Gross Profit
Year Gross Profit Growth
1994 23.498.275
1995 30.010.286 21.7%
1996 31.649.506 5.18%
1997 39.300.529 19.47%
1998 59.962.510 34.46%
1999 59.987.303 0.04%
2000 96.216.762 37.65%
2001 179.294.224 46.34%
2002 139.271.189 -28.74%
2003 139.094.882 -0.13%
2004 131.577.554 -5.71%
2005 181.469.801 27.49%
2006 94.718.906 -91.59%
2007 99.913.166 5.2%
2008 110.977.704 9.97%
2009 85.447.195 -29.88%
2010 112.092.467 23.77%
2011 100.091.177 -11.99%
2012 162.772.877 38.51%
2013 139.504.429 -16.68%
2014 163.120.786 14.48%
2015 159.858.774 -2.04%
2016 155.766.325 -2.63%
2017 121.209.178 -28.51%
2018 115.928.412 -4.56%
2019 110.992.835 -4.45%
2020 112.295.914 1.16%
2021 133.495.895 15.88%
2022 105.928.970 -26.02%
2023 85.206.453 -24.32%
2023 111.579.713 23.64%
2024 186.687.884 40.23%

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.

Hunan Development Group Co.,Ltd Net Profit
Year Net Profit Growth
1994 9.975.786
1995 11.392.685 12.44%
1996 12.981.273 12.24%
1997 23.710.239 45.25%
1998 28.233.224 16.02%
1999 48.697.017 42.02%
2000 51.498.236 5.44%
2001 53.152.605 3.11%
2002 34.588.566 -53.67%
2003 6.059.665 -470.8%
2004 -146.880.681 104.13%
2005 4.545.217 3331.54%
2006 -128.599.942 103.53%
2007 -192.806.466 33.3%
2008 -59.032.136 -226.61%
2009 -493.796.800 88.05%
2010 25.140.518 2064.15%
2011 82.895.788 69.67%
2012 156.391.232 46.99%
2013 158.105.860 1.08%
2014 193.871.400 18.45%
2015 128.642.874 -50.71%
2016 140.491.406 8.43%
2017 89.008.111 -57.84%
2018 94.615.017 5.93%
2019 138.355.379 31.61%
2020 97.879.856 -41.35%
2021 119.731.381 18.25%
2022 69.143.699 -73.16%
2023 6.380.065 -983.75%
2023 49.466.644 87.1%
2024 83.542.564 40.79%

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.

Hunan Development Group Co.,Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 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 -1 0%
2005 0 0%
2006 0 0%
2007 -1 0%
2008 0 0%
2009 -2 100%
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 0 0%
2023 0 0%
2023 0 0%
2024 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.

Hunan Development Group Co.,Ltd Free Cashflow
Year Free Cashflow Growth
1998 -31.804.737
1999 -118.748.136 73.22%
2000 -180.402.669 34.18%
2001 -8.805.653 -1948.71%
2002 -98.484.582 91.06%
2003 -164.963.063 40.3%
2004 -176.834.591 6.71%
2005 64.040.978 376.13%
2006 -285.374.964 122.44%
2007 -51.904.861 -449.8%
2008 -18.648.343 -178.33%
2009 30.561.826 161.02%
2010 62.060.149 50.75%
2011 125.937.736 50.72%
2012 196.257.713 35.83%
2013 98.841.580 -98.56%
2014 161.391.658 38.76%
2015 109.232.189 -47.75%
2016 91.526.898 -19.34%
2017 36.256.667 -152.44%
2018 97.617.581 62.86%
2019 125.475.276 22.2%
2020 -193.160.828 164.96%
2021 -221.504.092 12.8%
2022 -35.221.593 -528.89%
2023 290.635.329 112.12%
2023 -7.797.164 3827.45%
2024 41.356.256 118.85%

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.

Hunan Development Group Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
1998 -25.277.846
1999 13.413.675 288.45%
2000 18.399.565 27.1%
2001 45.517.665 59.58%
2002 31.954.426 -42.45%
2003 -85.059.295 137.57%
2004 -115.843.614 26.57%
2005 127.267.874 191.02%
2006 26.255.525 -384.73%
2007 12.385.375 -111.99%
2008 42.150.735 70.62%
2009 47.696.764 11.63%
2010 73.906.019 35.46%
2011 130.169.997 43.22%
2012 199.592.153 34.78%
2013 170.845.957 -16.83%
2014 175.926.334 2.89%
2015 124.949.413 -40.8%
2016 113.702.860 -9.89%
2017 101.583.917 -11.93%
2018 109.887.903 7.56%
2019 129.171.692 14.93%
2020 -186.187.388 169.38%
2021 -20.556.599 -805.73%
2022 76.650.218 126.82%
2023 369.545.872 79.26%
2023 0 0%
2024 58.090.212 100%

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.

Hunan Development Group Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
1998 6.526.890
1999 132.161.811 95.06%
2000 198.802.234 33.52%
2001 54.323.318 -265.96%
2002 130.439.008 58.35%
2003 79.903.768 -63.25%
2004 60.990.977 -31.01%
2005 63.226.896 3.54%
2006 311.630.489 79.71%
2007 64.290.236 -384.72%
2008 60.799.078 -5.74%
2009 17.134.937 -254.83%
2010 11.845.869 -44.65%
2011 4.232.260 -179.89%
2012 3.334.439 -26.93%
2013 72.004.377 95.37%
2014 14.534.676 -395.4%
2015 15.717.223 7.52%
2016 22.175.961 29.12%
2017 65.327.249 66.05%
2018 12.270.321 -432.4%
2019 3.696.415 -231.95%
2020 6.973.440 46.99%
2021 200.947.493 96.53%
2022 111.871.811 -79.62%
2023 78.910.543 -41.77%
2023 7.797.164 -912.04%
2024 16.733.956 53.41%

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.

Hunan Development Group Co.,Ltd Equity
Year Equity Growth
1994 58.166.039
1995 60.031.439 3.11%
1996 72.607.996 17.32%
1997 218.671.236 66.8%
1998 246.445.420 11.27%
1999 797.336.668 69.09%
2000 849.002.915 6.09%
2001 832.917.456 -1.93%
2002 1.085.904.917 23.3%
2003 1.093.474.584 0.69%
2004 955.428.869 -14.45%
2005 1.553.168.231 38.49%
2006 1.041.851.530 -49.08%
2007 755.586.576 -37.89%
2008 880.056.067 14.14%
2009 248.224.076 -254.54%
2010 1.857.892.575 86.64%
2011 1.940.788.364 4.27%
2012 2.097.179.596 7.46%
2013 2.274.429.433 7.79%
2014 2.494.808.033 8.83%
2015 2.698.037.109 7.53%
2016 2.846.913.754 5.23%
2017 2.924.414.712 2.65%
2018 2.975.274.032 1.71%
2019 3.010.393.121 1.17%
2020 3.084.988.678 2.42%
2021 3.139.370.359 1.73%
2022 3.181.518.875 1.32%
2023 3.224.134.153 1.32%
2023 3.470.934.296 7.11%
2024 3.118.761.490 -11.29%

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.

Hunan Development Group Co.,Ltd Assets
Year Assets Growth
1994 139.424.391
1995 154.138.774 9.55%
1996 191.948.767 19.7%
1997 326.199.299 41.16%
1998 379.531.275 14.05%
1999 1.199.823.525 68.37%
2000 1.586.515.292 24.37%
2001 1.600.925.770 0.9%
2002 1.953.364.001 18.04%
2003 2.171.039.258 10.03%
2004 2.542.575.706 14.61%
2005 2.673.253.878 4.89%
2006 2.250.591.620 -18.78%
2007 2.063.621.048 -9.06%
2008 2.103.476.307 1.89%
2009 1.316.610.290 -59.76%
2010 1.881.093.465 30.01%
2011 1.966.025.755 4.32%
2012 2.132.185.625 7.79%
2013 2.864.108.095 25.55%
2014 3.051.569.900 6.14%
2015 2.899.190.152 -5.26%
2016 3.056.416.065 5.14%
2017 3.139.449.838 2.64%
2018 3.200.147.920 1.9%
2019 3.195.643.399 -0.14%
2020 3.324.937.483 3.89%
2021 3.344.786.079 0.59%
2022 3.352.464.822 0.23%
2023 3.358.987.259 0.19%
2023 3.622.761.673 7.28%
2024 3.252.593.033 -11.38%

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.

Hunan Development Group Co.,Ltd Liabilities
Year Liabilities Growth
1994 81.258.350
1995 94.107.334 13.65%
1996 119.340.770 21.14%
1997 107.528.062 -10.99%
1998 133.085.854 19.2%
1999 402.486.856 66.93%
2000 737.512.376 45.43%
2001 768.008.313 3.97%
2002 867.459.083 11.46%
2003 1.077.564.673 19.5%
2004 1.587.146.837 32.11%
2005 1.120.085.645 -41.7%
2006 1.208.740.089 7.33%
2007 1.308.034.471 7.59%
2008 1.223.420.239 -6.92%
2009 1.068.386.214 -14.51%
2010 23.200.890 -4504.94%
2011 25.237.391 8.07%
2012 35.006.028 27.91%
2013 589.678.662 94.06%
2014 556.761.865 -5.91%
2015 201.153.042 -176.79%
2016 209.502.309 3.99%
2017 215.035.126 2.57%
2018 224.873.887 4.38%
2019 185.250.277 -21.39%
2020 239.948.804 22.8%
2021 205.415.719 -16.81%
2022 170.945.947 -20.16%
2023 134.853.106 -26.76%
2023 151.827.375 11.18%
2024 132.070.710 -14.96%

Hunan Development Group Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.67
Net Income per Share
0.11
Price to Earning Ratio
92.52x
Price To Sales Ratio
15.74x
POCF Ratio
13.78
PFCF Ratio
17
Price to Book Ratio
1.59
EV to Sales
15.03
EV Over EBITDA
41.1
EV to Operating CashFlow
13.16
EV to FreeCashFlow
16.23
Earnings Yield
0.01
FreeCashFlow Yield
0.06
Market Cap
4,87 Bil.
Enterprise Value
4,65 Bil.
Graham Number
4.11
Graham NetNet
1.42

Income Statement Metrics

Net Income per Share
0.11
Income Quality
6.72
ROE
0.02
Return On Assets
0.02
Return On Capital Employed
0.02
Net Income per EBT
0.6
EBT Per Ebit
1.17
Ebit per Revenue
0.24
Effective Tax Rate
0.41

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.47
Operating Profit Margin
0.24
Pretax Profit Margin
0.28
Net Profit Margin
0.17

Dividends

Dividend Yield
0
Dividend Yield %
0.48
Payout Ratio
0.44
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
0.76
Free CashFlow per Share
0.62
Capex to Operating CashFlow
0.19
Capex to Revenue
0.22
Capex to Depreciation
1.95
Return on Invested Capital
0.01
Return on Tangible Assets
0.02
Days Sales Outstanding
482.02
Days Payables Outstanding
83.31
Days of Inventory on Hand
15.22
Receivables Turnover
0.76
Payables Turnover
4.38
Inventory Turnover
23.98
Capex per Share
0.14

Balance Sheet

Cash per Share
1,04
Book Value per Share
6,72
Tangible Book Value per Share
6.65
Shareholders Equity per Share
6.61
Interest Debt per Share
0.02
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-1.93
Current Ratio
9.67
Tangible Asset Value
3,09 Bil.
Net Current Asset Value
1,14 Bil.
Invested Capital
2739285093
Working Capital
1,14 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,40 Bil.
Average Payables
0,04 Bil.
Average Inventory
7404497.5
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.

Hunan Development Group Co.,Ltd Dividends
Year Dividends Growth
2000 0
2002 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2024 0 0%

Hunan Development Group Co.,Ltd Profile

About Hunan Development Group Co.,Ltd

Hunan Development Group Co.,Ltd develops hydropower stations in China. The company operates three hydropower stations with an installed capacity of 230,000 kilowatts. It also engages in the old-age care business; and medical business, which focuses on the development of rehabilitation hospitals and medical care centers. In addition, the company is involved in the investment business. Hunan Development Group Co.,Ltd was founded in 1993 and is based in Changsha, China.

CEO
Mr. Zhigang Liu
Employee
284
Address
Guangda Development Building, No. 142
Changsha, 410015

Hunan Development Group Co.,Ltd Executives & BODs

Hunan Development Group Co.,Ltd Executives & BODs
# Name Age
1 Mr. Zhigang Liu
President & Director
70
2 Mr. Jian Xiang Zhang
Vice President
70
3 Mr. Zhike Li
Chief Financial Officer & Secretary
70

Hunan Development Group Co.,Ltd Competitors