Hubei Energy Group Co., Ltd. Logo

Hubei Energy Group Co., Ltd.

000883.SZ

(2.0)
Stock Price

4,54 CNY

0.95% ROA

5.2% ROE

37.68x PER

Market Cap.

28.313.422.280,00 CNY

110.99% DER

1.36% Yield

8.74% NPM

Hubei Energy Group Co., Ltd. Stock Analysis

Hubei Energy 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.

Hubei Energy Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.82x), the stock offers substantial upside potential at a bargain price.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

ROE in an average range (2.58%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (0.95%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Assets 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.

6 Buffet Intrinsic Value

The company's stock seems undervalued (74) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 DER

The company has a high debt to equity ratio (111%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Hubei Energy 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.

Hubei Energy Group Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Hubei Energy 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.

Hubei Energy Group Co., Ltd. Revenue
Year Revenue Growth
1995 478.897.180
1996 648.222.470 26.12%
1997 710.002.734 8.7%
1998 818.007.196 13.2%
1999 852.504.240 4.05%
2000 989.728.637 13.86%
2001 1.497.970.848 33.93%
2002 1.860.278.351 19.48%
2003 1.291.068.189 -44.09%
2004 1.859.099.418 30.55%
2005 1.567.929.838 -18.57%
2006 1.701.852.838 7.87%
2007 2.869.886.963 40.7%
2008 4.037.549.268 28.92%
2009 4.657.009.312 13.3%
2010 11.326.593.804 58.88%
2011 9.607.545.338 -17.89%
2012 10.302.624.098 6.75%
2013 11.118.545.028 7.34%
2014 7.293.379.154 -52.45%
2015 7.107.138.464 -2.62%
2016 9.390.833.287 24.32%
2017 11.585.848.125 18.95%
2018 12.307.716.884 5.87%
2019 15.810.756.895 22.16%
2020 17.023.439.111 7.12%
2021 22.618.184.701 24.74%
2022 20.578.214.752 -9.91%
2023 21.385.354.359 3.77%

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.

Hubei Energy Group 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 7.387.097 100%
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%

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.

Hubei Energy Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 13.862.953
1996 12.827.112 -8.08%
1997 16.082.419 20.24%
1998 19.410.634 17.15%
1999 19.588.513 0.91%
2000 23.584.591 16.94%
2001 44.211.820 46.66%
2002 83.876.695 47.29%
2003 97.780.673 14.22%
2004 104.266.476 6.22%
2005 104.202.678 -0.06%
2006 111.803.078 6.8%
2007 142.820.356 21.72%
2008 170.367.805 16.17%
2009 234.615.068 27.38%
2010 224.720.334 -4.4%
2011 64.843.927 -246.56%
2012 74.916.817 13.45%
2013 73.685.392 -1.67%
2014 89.774.147 17.92%
2015 66.122.788 -35.77%
2016 68.149.593 2.97%
2017 67.589.084 -0.83%
2018 66.992.468 -0.89%
2019 147.703.508 54.64%
2020 83.233.366 -77.46%
2021 94.865.904 12.26%
2022 661.511.678 85.66%
2023 1.235.463.023 46.46%

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.

Hubei Energy Group Co., Ltd. EBITDA
Year EBITDA Growth
1995 64.858.122
1996 63.522.067 -2.1%
1997 65.191.054 2.56%
1998 90.349.969 27.85%
1999 96.016.551 5.9%
2000 83.961.609 -14.36%
2001 94.289.910 10.95%
2002 100.378.156 6.07%
2003 95.734.195 -4.85%
2004 107.892.120 11.27%
2005 106.092.905 -1.7%
2006 128.882.333 17.68%
2007 182.658.621 29.44%
2008 244.566.246 25.31%
2009 302.278.168 19.09%
2010 3.273.259.540 90.77%
2011 2.534.916.488 -29.13%
2012 2.955.899.444 14.24%
2013 2.909.007.552 -1.61%
2014 3.723.237.317 21.87%
2015 4.248.779.569 12.37%
2016 4.664.506.919 8.91%
2017 4.728.765.020 1.36%
2018 4.104.420.902 -15.21%
2019 4.494.702.995 8.68%
2020 6.534.676.345 31.22%
2021 6.196.036.575 -5.47%
2022 4.823.581.245 -28.45%
2023 4.570.229.822 -5.54%

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.

Hubei Energy Group Co., Ltd. Gross Profit
Year Gross Profit Growth
1995 83.230.243
1996 81.662.350 -1.92%
1997 87.170.854 6.32%
1998 104.738.053 16.77%
1999 109.847.222 4.65%
2000 103.280.997 -6.36%
2001 140.773.779 26.63%
2002 217.840.426 35.38%
2003 190.184.529 -14.54%
2004 210.940.811 9.84%
2005 186.877.061 -12.88%
2006 215.268.148 13.19%
2007 307.381.913 29.97%
2008 433.147.967 29.04%
2009 530.503.434 18.35%
2010 2.362.253.996 77.54%
2011 1.620.929.315 -45.73%
2012 2.053.106.936 21.05%
2013 1.884.655.362 -8.94%
2014 2.314.669.921 18.58%
2015 2.694.024.468 14.08%
2016 3.326.587.788 19.02%
2017 3.218.505.820 -3.36%
2018 2.503.652.955 -28.55%
2019 3.220.565.507 22.26%
2020 4.675.904.247 31.12%
2021 3.754.612.176 -24.54%
2022 2.839.786.063 -32.21%
2023 4.928.308.143 42.38%

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.

Hubei Energy Group Co., Ltd. Net Profit
Year Net Profit Growth
1995 56.717.901
1996 59.675.808 4.96%
1997 59.810.763 0.23%
1998 68.527.931 12.72%
1999 68.658.416 0.19%
2000 53.489.090 -28.36%
2001 48.280.098 -10.79%
2002 31.593.324 -52.82%
2003 16.370.302 -92.99%
2004 19.647.735 16.68%
2005 17.543.390 -12%
2006 19.723.968 11.06%
2007 21.734.087 9.25%
2008 31.156.859 30.24%
2009 49.350.886 36.87%
2010 1.037.316.179 95.24%
2011 599.813.773 -72.94%
2012 669.491.633 10.41%
2013 943.755.270 29.06%
2014 1.143.510.161 17.47%
2015 1.577.816.765 27.53%
2016 1.908.965.500 17.35%
2017 2.173.200.774 12.16%
2018 1.810.962.855 -20%
2019 1.498.535.369 -20.85%
2020 2.457.129.027 39.01%
2021 2.338.952.170 -5.05%
2022 1.162.540.445 -101.19%
2023 3.265.589.391 64.4%

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.

Hubei Energy Group 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 0 0%
2023 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.

Hubei Energy Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1998 13.869.665
1999 -158.942.680 108.73%
2000 -11.168.925 -1323.08%
2001 -113.199.013 90.13%
2002 106.968.017 205.83%
2003 -153.338.208 169.76%
2004 195.992.826 178.24%
2005 -145.111.123 235.06%
2006 158.631.617 191.48%
2007 -167.173.013 194.89%
2008 55.038.944 403.74%
2009 245.684.884 77.6%
2010 509.725.035 51.8%
2011 690.084.317 26.14%
2012 1.998.152.783 65.46%
2013 429.191.389 -365.56%
2014 259.209.437 -65.58%
2015 221.479.094 -17.04%
2016 -969.618.786 122.84%
2017 -337.476.131 -187.31%
2018 -1.037.744.851 67.48%
2019 -497.008.082 -108.8%
2020 3.000.116.738 116.57%
2021 -209.674.196 1530.85%
2022 26.721.362 884.67%
2023 -656.672.393 104.07%

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.

Hubei Energy Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 45.299.574
1999 -129.436.826 135%
2000 6.274.337 2162.96%
2001 -84.618.833 107.41%
2002 139.677.497 160.58%
2003 45.256.059 -208.64%
2004 235.909.141 80.82%
2005 -90.646.873 360.25%
2006 216.828.638 141.81%
2007 791.241 -27303.61%
2008 217.622.540 99.64%
2009 405.594.448 46.34%
2010 2.326.132.603 82.56%
2011 1.898.298.806 -22.54%
2012 3.248.697.101 41.57%
2013 2.023.621.265 -60.54%
2014 2.535.550.317 20.19%
2015 3.460.703.030 26.73%
2016 3.627.571.054 4.6%
2017 3.201.489.262 -13.31%
2018 2.634.288.960 -21.53%
2019 3.300.138.855 20.18%
2020 5.384.304.900 38.71%
2021 3.199.631.880 -68.28%
2022 6.202.249.825 48.41%
2023 1.987.866.256 -212.01%

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.

Hubei Energy Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 31.429.909
1999 29.505.854 -6.52%
2000 17.443.262 -69.15%
2001 28.580.180 38.97%
2002 32.709.479 12.62%
2003 198.594.267 83.53%
2004 39.916.315 -397.53%
2005 54.464.250 26.71%
2006 58.197.021 6.41%
2007 167.964.254 65.35%
2008 162.583.596 -3.31%
2009 159.909.563 -1.67%
2010 1.816.407.568 91.2%
2011 1.208.214.489 -50.34%
2012 1.250.544.317 3.38%
2013 1.594.429.875 21.57%
2014 2.276.340.880 29.96%
2015 3.239.223.936 29.73%
2016 4.597.189.839 29.54%
2017 3.538.965.393 -29.9%
2018 3.672.033.811 3.62%
2019 3.797.146.936 3.29%
2020 2.384.188.162 -59.26%
2021 3.409.306.076 30.07%
2022 6.175.528.463 44.79%
2023 2.644.538.650 -133.52%

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.

Hubei Energy Group Co., Ltd. Equity
Year Equity Growth
1995 209.230.217
1996 232.875.625 10.15%
1997 292.686.388 20.44%
1998 669.014.319 56.25%
1999 730.620.754 8.43%
2000 760.524.084 3.93%
2001 799.683.814 4.9%
2002 831.409.544 3.82%
2003 848.329.846 1.99%
2004 867.977.621 2.26%
2005 885.529.616 1.98%
2006 906.213.584 2.28%
2007 908.955.414 0.3%
2008 893.069.527 -1.78%
2009 916.366.291 2.54%
2010 8.560.033.108 89.29%
2011 9.131.926.910 6.26%
2012 12.860.140.160 28.99%
2013 13.486.748.798 4.65%
2014 14.501.928.409 7%
2015 21.734.717.393 33.28%
2016 23.733.306.033 8.42%
2017 25.516.017.294 6.99%
2018 29.369.631.932 13.12%
2019 33.597.165.638 12.58%
2020 35.054.241.136 4.16%
2021 36.355.023.584 3.58%
2022 36.723.208.563 1%
2023 38.615.948.321 4.9%

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.

Hubei Energy Group Co., Ltd. Assets
Year Assets Growth
1995 428.332.428
1996 464.509.751 7.79%
1997 572.942.964 18.93%
1998 1.020.452.668 43.85%
1999 968.786.045 -5.33%
2000 1.115.037.586 13.12%
2001 1.419.189.445 21.43%
2002 1.674.564.962 15.25%
2003 2.044.402.666 18.09%
2004 2.325.650.479 12.09%
2005 2.050.968.225 -13.39%
2006 2.370.228.005 13.47%
2007 3.007.273.813 21.18%
2008 4.096.484.456 26.59%
2009 4.775.202.416 14.21%
2010 28.379.155.989 83.17%
2011 31.315.053.809 9.38%
2012 32.104.051.778 2.46%
2013 31.687.461.850 -1.31%
2014 33.673.817.441 5.9%
2015 42.987.807.701 21.67%
2016 41.761.732.007 -2.94%
2017 46.356.934.870 9.91%
2018 48.207.818.238 3.84%
2019 60.364.977.645 20.14%
2020 60.166.839.800 -0.33%
2021 73.073.322.950 17.66%
2022 79.474.884.463 8.05%
2023 87.863.055.526 9.55%

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.

Hubei Energy Group Co., Ltd. Liabilities
Year Liabilities Growth
1995 219.102.211
1996 231.634.126 5.41%
1997 280.256.577 17.35%
1998 351.438.349 20.25%
1999 238.165.291 -47.56%
2000 354.513.503 32.82%
2001 619.505.632 42.77%
2002 843.155.418 26.53%
2003 1.196.072.820 29.51%
2004 1.457.672.859 17.95%
2005 1.148.288.943 -26.94%
2006 1.408.887.269 18.5%
2007 1.937.307.079 27.28%
2008 2.918.986.542 33.63%
2009 3.552.239.133 17.83%
2010 19.085.584.240 81.39%
2011 21.500.731.238 11.23%
2012 18.505.558.132 -16.19%
2013 17.186.014.558 -7.68%
2014 17.997.912.126 4.51%
2015 18.544.116.777 2.95%
2016 15.308.317.369 -21.14%
2017 18.162.473.915 15.71%
2018 18.838.186.306 3.59%
2019 26.767.812.007 29.62%
2020 25.112.598.665 -6.59%
2021 36.718.299.366 31.61%
2022 42.751.675.900 14.11%
2023 49.247.107.205 13.19%

Hubei Energy Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.68
Net Income per Share
0.12
Price to Earning Ratio
37.68x
Price To Sales Ratio
1.52x
POCF Ratio
-6397.56
PFCF Ratio
-3.18
Price to Book Ratio
0.95
EV to Sales
3.31
EV Over EBITDA
26.48
EV to Operating CashFlow
-12874.29
EV to FreeCashFlow
-6.91
Earnings Yield
0.03
FreeCashFlow Yield
-0.31
Market Cap
28,31 Bil.
Enterprise Value
61,48 Bil.
Graham Number
3.49
Graham NetNet
-5.49

Income Statement Metrics

Net Income per Share
0.12
Income Quality
0.01
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
0.03
Net Income per EBT
0.7
EBT Per Ebit
1
Ebit per Revenue
0.12
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.4
Operating Profit Margin
0.12
Pretax Profit Margin
0.12
Net Profit Margin
0.09

Dividends

Dividend Yield
0.01
Dividend Yield %
1.36
Payout Ratio
1.41
Dividend Per Share
0.06

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-1.28
Capex to Operating CashFlow
1862.52
Capex to Revenue
-0.48
Capex to Depreciation
0
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
210.93
Days Payables Outstanding
54.26
Days of Inventory on Hand
18.08
Receivables Turnover
1.73
Payables Turnover
6.73
Inventory Turnover
20.19
Capex per Share
-1.28

Balance Sheet

Cash per Share
0,38
Book Value per Share
4,64
Tangible Book Value per Share
5.19
Shareholders Equity per Share
4.64
Interest Debt per Share
5.27
Debt to Equity
1.11
Debt to Assets
0.41
Net Debt to EBITDA
14.29
Current Ratio
0.81
Tangible Asset Value
36,01 Bil.
Net Current Asset Value
-34,60 Bil.
Invested Capital
1.11
Working Capital
-3,47 Bil.
Intangibles to Total Assets
0.03
Average Receivables
10,37 Bil.
Average Payables
2,30 Bil.
Average Inventory
886688029.18
Debt to Market Cap
1.26

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.

Hubei Energy Group Co., Ltd. Dividends
Year Dividends Growth
2001 0
2009 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%

Hubei Energy Group Co., Ltd. Profile

About Hubei Energy Group Co., Ltd.

Hubei Energy Group Co., Ltd., together with its subsidiaries, engages in the power generation business in China. The company generates electric energy using hydro, thermal, nuclear, wind, and photovoltaic resources; and operates coal-fired and gas turbine cogeneration plants. It also engages in the transmission and distribution of natural gas; and storage and distribution of coal. Hubei Energy Group Co., Ltd. was founded in 1998 and is based in Wuhan, the People's Republic of China.

CEO
Mr. Juntao Wang
Employee
4.507
Address
Energy Building
Wuhan, 430063

Hubei Energy Group Co., Ltd. Executives & BODs

Hubei Energy Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. Juntao Wang
Board Secretary, Chief Accountant, General Counsel & Chief Compliance Officer
70
2 Mr. Haibin Li
Deputy General Manager
70
3 Mr. Kuiyong Chen
Deputy General Manager
70
4 Mr. Dezheng Jiang
Deputy General Manager
70
5 Mr. Jiyin Peng
Deputy General Manager
70

Hubei Energy Group Co., Ltd. Competitors