Anhui Huamao Textile Co., Ltd. Logo

Anhui Huamao Textile Co., Ltd.

000850.SZ

(2.2)
Stock Price

4,28 CNY

1.15% ROA

1.73% ROE

59.99x PER

Market Cap.

4.467.775.475,00 CNY

42.09% DER

2.08% Yield

2.09% NPM

Anhui Huamao Textile Co., Ltd. Stock Analysis

Anhui Huamao Textile 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.

Anhui Huamao Textile Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.83x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (50%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

The stock's ROE falls within an average range (2.83%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (1.82%) 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.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (82) by 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 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

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

Anhui Huamao Textile 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.

Anhui Huamao Textile Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Anhui Huamao Textile 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.

Anhui Huamao Textile Co., Ltd. Revenue
Year Revenue Growth
1995 492.825.404
1996 447.005.735 -10.25%
1997 497.546.010 10.16%
1998 458.676.696 -8.47%
1999 565.975.471 18.96%
2000 589.706.513 4.02%
2001 607.427.148 2.92%
2002 667.111.535 8.95%
2003 798.991.794 16.51%
2004 1.082.691.375 26.2%
2005 1.107.694.935 2.26%
2006 1.266.748.051 12.56%
2007 1.443.407.938 12.24%
2008 1.478.657.895 2.38%
2009 1.580.731.845 6.46%
2010 1.955.781.331 19.18%
2011 2.433.491.562 19.63%
2012 2.059.287.370 -18.17%
2013 2.058.298.734 -0.05%
2014 1.981.861.677 -3.86%
2015 1.930.491.327 -2.66%
2016 1.965.509.298 1.78%
2017 2.342.871.186 16.11%
2018 2.781.507.816 15.77%
2019 2.978.917.084 6.63%
2020 3.392.051.181 12.18%
2021 3.498.447.705 3.04%
2022 3.494.151.478 -0.12%
2023 3.105.433.794 -12.52%
2023 3.565.443.999 12.9%
2024 3.505.876.012 -1.7%

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.

Anhui Huamao Textile 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 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 49.103.639 100%
2015 26.330.392 -86.49%
2016 22.744.355 -15.77%
2017 22.599.977 -0.64%
2018 83.451.285 72.92%
2019 99.708.798 16.3%
2020 119.620.738 16.65%
2021 129.530.358 7.65%
2022 125.768.685 -2.99%
2023 113.016.656 -11.28%
2023 117.263.008 3.62%
2024 128.704.924 8.89%

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.

Anhui Huamao Textile Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 20.228.668
1996 21.493.176 5.88%
1997 20.950.031 -2.59%
1998 22.020.540 4.86%
1999 23.250.277 5.29%
2000 30.385.375 23.48%
2001 32.073.017 5.26%
2002 30.753.239 -4.29%
2003 33.816.147 9.06%
2004 39.229.024 13.8%
2005 59.309.796 33.86%
2006 53.869.351 -10.1%
2007 42.645.195 -26.32%
2008 46.402.011 8.1%
2009 54.379.371 14.67%
2010 17.257.392 -215.11%
2011 20.556.439 16.05%
2012 28.980.222 29.07%
2013 20.570.029 -40.89%
2014 30.925.352 33.48%
2015 17.959.913 -72.19%
2016 22.134.056 18.86%
2017 29.062.483 23.84%
2018 21.412.379 -35.73%
2019 21.901.224 2.23%
2020 25.523.774 14.19%
2021 23.990.285 -6.39%
2022 25.060.706 4.27%
2023 278.397.977 91%
2023 24.891.168 -1018.46%
2024 -64.803.394 138.41%

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.

Anhui Huamao Textile Co., Ltd. EBITDA
Year EBITDA Growth
1995 43.712.944
1996 48.236.047 9.38%
1997 49.555.932 2.66%
1998 59.164.026 16.24%
1999 82.497.767 28.28%
2000 154.831.975 46.72%
2001 131.868.797 -17.41%
2002 145.830.596 9.57%
2003 143.806.841 -1.41%
2004 127.364.458 -12.91%
2005 186.556.400 31.73%
2006 235.288.447 20.71%
2007 321.035.340 26.71%
2008 287.985.084 -11.48%
2009 303.319.065 5.06%
2010 722.388.152 58.01%
2011 736.820.549 1.96%
2012 804.079.908 8.36%
2013 565.125.234 -42.28%
2014 191.057.469 -195.79%
2015 488.424.958 60.88%
2016 514.180.313 5.01%
2017 507.384.470 -1.34%
2018 528.595.076 4.01%
2019 470.654.455 -12.31%
2020 819.507.870 42.57%
2021 828.079.343 1.04%
2022 497.833.635 -66.34%
2023 209.780.822 -137.31%
2023 462.531.864 54.65%
2024 380.796.292 -21.46%

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.

Anhui Huamao Textile Co., Ltd. Gross Profit
Year Gross Profit Growth
1995 68.459.880
1996 74.111.948 7.63%
1997 77.665.053 4.57%
1998 78.898.614 1.56%
1999 101.901.191 22.57%
2000 157.695.195 35.38%
2001 123.010.130 -28.2%
2002 145.262.045 15.32%
2003 142.202.075 -2.15%
2004 135.061.509 -5.29%
2005 156.625.101 13.77%
2006 190.644.200 17.84%
2007 192.737.641 1.09%
2008 117.818.556 -63.59%
2009 137.903.467 14.56%
2010 312.174.003 55.82%
2011 224.933.073 -38.79%
2012 9.333.434 -2309.97%
2013 153.581.445 93.92%
2014 99.732.492 -53.99%
2015 144.625.726 31.04%
2016 176.846.467 18.22%
2017 258.226.077 31.51%
2018 381.585.779 32.33%
2019 392.008.622 2.66%
2020 629.361.945 37.71%
2021 679.103.039 7.32%
2022 477.908.520 -42.1%
2023 501.052.964 4.62%
2023 456.029.742 -9.87%
2024 538.071.636 15.25%

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.

Anhui Huamao Textile Co., Ltd. Net Profit
Year Net Profit Growth
1995 30.136.956
1996 38.313.003 21.34%
1997 35.943.380 -6.59%
1998 43.605.342 17.57%
1999 62.229.349 29.93%
2000 105.247.142 40.87%
2001 95.409.353 -10.31%
2002 71.928.066 -32.65%
2003 58.927.763 -22.06%
2004 27.681.574 -112.88%
2005 53.910.967 48.65%
2006 101.289.464 46.78%
2007 146.616.280 30.92%
2008 137.605.013 -6.55%
2009 71.096.647 -93.55%
2010 360.031.662 80.25%
2011 304.797.338 -18.12%
2012 350.814.363 13.12%
2013 189.639.085 -84.99%
2014 377.947.656 49.82%
2015 80.989.561 -366.66%
2016 98.574.814 17.84%
2017 104.033.477 5.25%
2018 118.671.205 12.33%
2019 157.798.530 24.8%
2020 222.216.516 28.99%
2021 481.433.324 53.84%
2022 -183.972.602 361.69%
2023 185.097.065 199.39%
2023 138.404.343 -33.74%
2024 160.793.336 13.92%

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.

Anhui Huamao Textile 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 1 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.

Anhui Huamao Textile Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1998 32.410.400
1999 36.369.912 10.89%
2000 7.865.502 -362.4%
2001 -113.230.436 106.95%
2002 -109.370.098 -3.53%
2003 -421.214.861 74.03%
2004 -10.134.461 -4056.26%
2005 -32.538.979 68.85%
2006 118.488.690 127.46%
2007 -226.486.603 152.32%
2008 -191.835.578 -18.06%
2009 36.847.801 620.62%
2010 -183.791.694 120.05%
2011 -244.714.021 24.9%
2012 369.642.289 166.2%
2013 -174.569.188 311.75%
2014 -221.528.842 21.2%
2015 82.807.721 367.52%
2016 35.131.893 -135.71%
2017 -268.642.540 113.08%
2018 -368.397.117 27.08%
2019 43.768.890 941.69%
2020 198.749.165 77.98%
2021 -11.300.109 1858.83%
2022 -233.651.390 95.16%
2023 14.380.245 1724.81%
2023 40.823.520 64.77%
2024 166.251.003 75.44%

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.

Anhui Huamao Textile Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 34.307.296
1999 53.763.231 36.19%
2000 81.384.296 33.94%
2001 95.968.886 15.2%
2002 41.526.479 -131.1%
2003 -36.084.263 215.08%
2004 192.176.621 118.78%
2005 55.281.572 -247.63%
2006 281.455.438 80.36%
2007 -38.515.840 830.75%
2008 121.400.352 131.73%
2009 317.131.202 61.72%
2010 -113.766.019 378.76%
2011 6.475.287 1856.93%
2012 593.519.025 98.91%
2013 132.959.992 -346.39%
2014 -9.776.480 1460%
2015 167.335.220 105.84%
2016 209.380.684 20.08%
2017 52.683.939 -297.43%
2018 -69.654.141 175.64%
2019 570.762.304 112.2%
2020 400.288.139 -42.59%
2021 225.552.651 -77.47%
2022 394.014.113 42.76%
2023 151.429.603 -160.2%
2023 40.383.308 -274.98%
2024 172.235.740 76.55%

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.

Anhui Huamao Textile Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 1.896.895
1999 17.393.319 89.09%
2000 73.518.794 76.34%
2001 209.199.322 64.86%
2002 150.896.577 -38.64%
2003 385.130.598 60.82%
2004 202.311.082 -90.37%
2005 87.820.551 -130.37%
2006 162.966.748 46.11%
2007 187.970.763 13.3%
2008 313.235.930 39.99%
2009 280.283.401 -11.76%
2010 70.025.675 -300.26%
2011 251.189.308 72.12%
2012 223.876.735 -12.2%
2013 307.529.180 27.2%
2014 211.752.361 -45.23%
2015 84.527.498 -150.51%
2016 174.248.790 51.49%
2017 321.326.479 45.77%
2018 298.742.976 -7.56%
2019 526.993.414 43.31%
2020 201.538.974 -161.48%
2021 236.852.760 14.91%
2022 627.665.503 62.26%
2023 137.049.358 -357.99%
2023 -440.212 31232.65%
2024 5.984.737 107.36%

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.

Anhui Huamao Textile Co., Ltd. Equity
Year Equity Growth
1995 120.740.778
1996 128.852.048 6.3%
1997 137.114.752 6.03%
1998 424.479.310 67.7%
1999 461.849.092 8.09%
2000 533.195.210 13.38%
2001 747.527.305 28.67%
2002 767.074.268 2.55%
2003 838.157.355 8.48%
2004 1.026.490.911 18.35%
2005 1.038.582.439 1.16%
2006 1.109.104.903 6.36%
2007 1.786.593.412 37.92%
2008 1.458.156.682 -22.52%
2009 1.634.720.138 10.8%
2010 3.971.175.090 58.84%
2011 2.471.134.570 -60.7%
2012 3.441.784.183 28.2%
2013 3.202.573.413 -7.47%
2014 3.959.945.478 19.13%
2015 5.430.055.573 27.07%
2016 4.759.320.062 -14.09%
2017 4.668.347.723 -1.95%
2018 4.280.121.082 -9.07%
2019 4.349.879.176 1.6%
2020 4.388.303.268 0.88%
2021 4.774.483.230 8.09%
2022 4.542.977.536 -5.1%
2023 4.471.509.915 -1.6%
2023 4.480.128.977 0.19%
2024 4.373.547.648 -2.44%

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.

Anhui Huamao Textile Co., Ltd. Assets
Year Assets Growth
1995 278.323.917
1996 288.084.602 3.39%
1997 316.831.935 9.07%
1998 530.928.821 40.32%
1999 622.039.730 14.65%
2000 783.032.850 20.56%
2001 1.099.905.395 28.81%
2002 1.182.476.028 6.98%
2003 1.716.656.712 31.12%
2004 1.784.626.168 3.81%
2005 1.814.188.562 1.63%
2006 1.963.126.569 7.59%
2007 3.051.621.911 35.67%
2008 3.184.078.612 4.16%
2009 3.732.578.061 14.69%
2010 6.906.546.855 45.96%
2011 6.346.887.510 -8.82%
2012 6.683.352.825 5.03%
2013 6.166.016.132 -8.39%
2014 6.677.707.249 7.66%
2015 8.571.725.733 22.1%
2016 7.795.440.649 -9.96%
2017 7.871.983.480 0.97%
2018 7.578.544.010 -3.87%
2019 7.552.401.556 -0.35%
2020 7.147.216.896 -5.67%
2021 7.667.190.941 6.78%
2022 7.301.435.471 -5.01%
2023 7.400.490.826 1.34%
2023 7.259.437.752 -1.94%
2024 6.891.672.234 -5.34%

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.

Anhui Huamao Textile Co., Ltd. Liabilities
Year Liabilities Growth
1995 157.583.138
1996 159.232.553 1.04%
1997 179.717.183 11.4%
1998 106.449.511 -68.83%
1999 160.190.636 33.55%
2000 249.837.639 35.88%
2001 352.378.090 29.1%
2002 415.401.759 15.17%
2003 878.499.356 52.71%
2004 758.135.256 -15.88%
2005 775.606.122 2.25%
2006 854.021.665 9.18%
2007 1.265.028.498 32.49%
2008 1.725.921.930 26.7%
2009 2.097.857.922 17.73%
2010 2.935.371.764 28.53%
2011 3.875.752.939 24.26%
2012 3.241.568.641 -19.56%
2013 2.963.442.718 -9.39%
2014 2.717.761.770 -9.04%
2015 3.141.670.159 13.49%
2016 3.036.120.585 -3.48%
2017 3.203.635.756 5.23%
2018 3.298.422.927 2.87%
2019 3.202.522.379 -2.99%
2020 2.758.913.627 -16.08%
2021 2.892.707.709 4.63%
2022 2.758.457.934 -4.87%
2023 2.928.980.910 5.82%
2023 2.779.308.775 -5.39%
2024 2.518.124.586 -10.37%

Anhui Huamao Textile Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.83
Net Income per Share
0.08
Price to Earning Ratio
59.99x
Price To Sales Ratio
1.25x
POCF Ratio
5962.57
PFCF Ratio
-35.83
Price to Book Ratio
1.06
EV to Sales
1.58
EV Over EBITDA
20.64
EV to Operating CashFlow
7509.73
EV to FreeCashFlow
-45.48
Earnings Yield
0.02
FreeCashFlow Yield
-0.03
Market Cap
4,47 Bil.
Enterprise Value
5,67 Bil.
Graham Number
2.87
Graham NetNet
-0.02

Income Statement Metrics

Net Income per Share
0.08
Income Quality
0.01
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.91
EBT Per Ebit
1.1
Ebit per Revenue
0.02
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.02
Pretax Profit Margin
0.02
Net Profit Margin
0.02

Dividends

Dividend Yield
0.02
Dividend Yield %
2.08
Payout Ratio
2.87
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
-0.13
Capex to Operating CashFlow
166.11
Capex to Revenue
0.03
Capex to Depreciation
2.38
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
79.74
Days Payables Outstanding
26.65
Days of Inventory on Hand
112.98
Receivables Turnover
4.58
Payables Turnover
13.69
Inventory Turnover
3.23
Capex per Share
0.13

Balance Sheet

Cash per Share
1,53
Book Value per Share
4,67
Tangible Book Value per Share
4.27
Shareholders Equity per Share
4.55
Interest Debt per Share
1.99
Debt to Equity
0.42
Debt to Assets
0.26
Net Debt to EBITDA
4.38
Current Ratio
1.69
Tangible Asset Value
4,00 Bil.
Net Current Asset Value
0,72 Bil.
Invested Capital
4095099209
Working Capital
1,32 Bil.
Intangibles to Total Assets
0.05
Average Receivables
0,76 Bil.
Average Payables
0,18 Bil.
Average Inventory
940130923
Debt to Market Cap
0.4

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.

Anhui Huamao Textile Co., Ltd. Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 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 0 0%
2023 0 0%
2024 0 0%

Anhui Huamao Textile Co., Ltd. Profile

About Anhui Huamao Textile Co., Ltd.

Anhui Huamao Textile Co., Ltd. produces and sells textile products in China and internationally. Its products include cotton and polyester yarns, fabrics, and threads, as well as clothing products. The company offers its products under the Chengfeng and Yinbo brands. Anhui Huamao Textile Co., Ltd. was founded in 1998 and is based in Anqing, China.

CEO
Mr. Zhipeng Zuo
Employee
4.098
Address
No.80, South Fangzhi Road
Anqing, 246018

Anhui Huamao Textile Co., Ltd. Executives & BODs

Anhui Huamao Textile Co., Ltd. Executives & BODs
# Name Age
1 Mr. Zhang Hong Wang
Chief Financial Officer, Head of Accounting Department & Director
70
2 Ms. Kai Feng Xu
Deputy General Manager
70
3 Mr. Zhipeng Zuo
GM & Director
70
4 Mr. Huang Qing Dai
Deputy GM & Director
70
5 Mr. Meng Chun Hu
Deputy General Manager
70
6 Mr. Sheng Ming Yang
Deputy GM & Non Independent Director
70
7 Mr. Zhao Hui Luo
Secretary of the Board
70

Anhui Huamao Textile Co., Ltd. Competitors