Hubei Energy Group Co., Ltd. Logo

Hubei Energy Group Co., Ltd.

000883.SZ

(2.0)
Stock Price

5,05 CNY

2.45% ROA

6.95% ROE

15.17x PER

Market Cap.

34.381.079.337,00 CNY

123.45% DER

1.69% Yield

11.79% 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 478.897.179
1996 648.222.470 26.12%
1997 710.002.733 8.7%
1998 818.007.196 13.2%
1999 852.504.239 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 4.037.549.267 28.92%
2009 4.657.009.311 13.3%
2010 11.326.593.803 58.88%
2011 9.607.545.337 -17.89%
2012 10.302.624.097 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 11.585.848.124 18.95%
2018 12.307.716.884 5.87%
2019 15.810.756.895 22.16%
2020 17.023.439.111 7.12%
2021 22.618.184.700 24.74%
2022 20.578.214.751 -9.91%
2023 21.385.354.359 3.77%
2023 18.540.075.292 -15.35%
2024 18.274.582.020 -1.45%

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 3.486.857 100%
2023 0 0%
2023 9.386.013 100%
2024 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 12.827.111 -8.08%
1997 16.082.418 20.24%
1998 19.410.634 17.15%
1999 19.588.512 0.91%
2000 23.584.591 16.94%
2001 44.211.819 46.66%
2002 83.876.694 47.29%
2003 97.780.673 14.22%
2004 104.266.476 6.22%
2005 104.202.677 -0.06%
2006 111.803.077 6.8%
2007 142.820.355 21.72%
2008 170.367.805 16.17%
2009 234.615.067 27.38%
2010 224.720.334 -4.4%
2011 64.843.926 -246.56%
2012 74.916.816 13.45%
2013 73.685.391 -1.67%
2014 89.774.146 17.92%
2015 66.122.787 -35.77%
2016 68.149.593 2.97%
2017 67.589.084 -0.83%
2018 66.992.468 -0.89%
2019 147.703.507 54.64%
2020 83.233.365 -77.46%
2021 94.865.903 12.26%
2022 661.511.678 85.66%
2023 1.235.463.023 46.46%
2023 119.933.446 -930.12%
2024 -350.133.516 134.25%

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 64.858.121
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 95.734.194 -4.85%
2004 107.892.119 11.27%
2005 106.092.904 -1.7%
2006 128.882.332 17.68%
2007 182.658.621 29.44%
2008 244.566.246 25.31%
2009 302.278.167 19.09%
2010 3.273.259.540 90.77%
2011 2.534.916.487 -29.13%
2012 2.955.899.443 14.24%
2013 2.909.007.552 -1.61%
2014 3.723.237.317 21.87%
2015 4.248.779.568 12.37%
2016 4.664.506.918 8.91%
2017 4.728.765.020 1.36%
2018 4.104.420.901 -15.21%
2019 4.494.702.995 8.68%
2020 6.534.676.344 31.22%
2021 6.196.036.574 -5.47%
2022 4.823.581.244 -28.45%
2023 4.570.229.822 -5.54%
2023 5.482.488.160 16.64%
2024 7.827.498.400 29.96%

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 109.847.221 4.65%
2000 103.280.997 -6.36%
2001 140.773.779 26.63%
2002 217.840.426 35.38%
2003 190.184.530 -14.54%
2004 210.940.812 9.84%
2005 186.877.061 -12.88%
2006 215.268.149 13.19%
2007 307.381.913 29.97%
2008 433.147.966 29.04%
2009 530.503.434 18.35%
2010 2.362.253.995 77.54%
2011 1.620.929.315 -45.73%
2012 2.053.106.936 21.05%
2013 1.884.655.363 -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 3.220.565.508 22.26%
2020 4.675.904.248 31.12%
2021 3.754.612.176 -24.54%
2022 2.839.786.063 -32.21%
2023 4.928.308.143 42.38%
2023 3.573.786.421 -37.9%
2024 5.274.188.108 32.24%

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 56.717.900
1996 59.675.808 4.96%
1997 59.810.762 0.23%
1998 68.527.931 12.72%
1999 68.658.416 0.19%
2000 53.489.089 -28.36%
2001 48.280.098 -10.79%
2002 31.593.324 -52.82%
2003 16.370.301 -92.99%
2004 19.647.734 16.68%
2005 17.543.389 -12%
2006 19.723.967 11.06%
2007 21.734.086 9.25%
2008 31.156.858 30.24%
2009 49.350.886 36.87%
2010 1.037.316.179 95.24%
2011 599.813.772 -72.94%
2012 669.491.633 10.41%
2013 943.755.269 29.06%
2014 1.143.510.161 17.47%
2015 1.577.816.764 27.53%
2016 1.908.965.499 17.35%
2017 2.173.200.773 12.16%
2018 1.810.962.854 -20%
2019 1.498.535.368 -20.85%
2020 2.457.129.027 39.01%
2021 2.349.202.715 -4.59%
2022 1.162.540.445 -102.07%
2023 3.265.589.391 64.4%
2023 1.748.537.086 -86.76%
2024 2.583.760.676 32.33%

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%
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.

Hubei Energy Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1998 13.869.664
1999 -158.942.680 108.73%
2000 -11.168.925 -1323.08%
2001 -113.199.013 90.13%
2002 106.968.016 205.83%
2003 -153.338.208 169.76%
2004 195.992.825 178.24%
2005 -145.111.123 235.06%
2006 158.631.616 191.48%
2007 -167.173.013 194.89%
2008 55.038.943 403.74%
2009 245.684.883 77.6%
2010 509.725.034 51.8%
2011 690.084.315 26.14%
2012 1.998.152.782 65.46%
2013 429.191.388 -365.56%
2014 259.209.437 -65.58%
2015 221.479.093 -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 3.000.116.736 116.57%
2021 -209.674.196 1530.85%
2022 26.721.360 884.67%
2023 -656.672.393 104.07%
2023 -6.173.640.952 89.36%
2024 -615.756.418 -902.61%

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 139.677.496 160.58%
2003 45.256.059 -208.64%
2004 235.909.140 80.82%
2005 -90.646.873 360.25%
2006 216.828.637 141.81%
2007 791.241 -27303.61%
2008 217.622.539 99.64%
2009 405.594.447 46.34%
2010 2.326.132.602 82.56%
2011 1.898.298.805 -22.54%
2012 3.248.697.100 41.57%
2013 2.023.621.264 -60.54%
2014 2.535.550.317 20.19%
2015 3.460.703.029 26.73%
2016 3.627.571.053 4.6%
2017 3.201.489.262 -13.31%
2018 2.634.288.960 -21.53%
2019 3.300.138.854 20.18%
2020 5.384.304.899 38.71%
2021 3.199.631.880 -68.28%
2022 6.202.249.824 48.41%
2023 1.987.866.256 -212.01%
2023 3.419.317.945 41.86%
2024 1.527.213.563 -123.89%

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%
2023 9.592.958.897 72.43%
2024 2.142.969.981 -347.65%

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 209.230.216
1996 232.875.624 10.15%
1997 292.686.387 20.44%
1998 669.014.319 56.25%
1999 730.620.753 8.43%
2000 760.524.083 3.93%
2001 799.683.813 4.9%
2002 831.409.544 3.82%
2003 848.329.845 1.99%
2004 867.977.620 2.26%
2005 902.679.282 3.84%
2006 961.340.734 6.1%
2007 1.069.966.733 10.15%
2008 1.177.497.914 9.13%
2009 1.222.963.282 3.72%
2010 9.293.571.748 86.84%
2011 9.814.322.570 5.31%
2012 13.598.493.645 27.83%
2013 14.501.447.291 6.23%
2014 15.675.905.313 7.49%
2015 24.443.690.922 35.87%
2016 26.453.414.637 7.6%
2017 28.194.460.954 6.18%
2018 29.369.631.930 4%
2019 33.597.165.638 12.58%
2020 35.054.241.135 4.16%
2021 36.355.023.582 3.58%
2022 36.723.208.562 1%
2023 38.615.948.321 4.9%
2023 38.494.189.976 -0.32%
2024 39.774.135.527 3.22%

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 428.332.427
1996 464.509.750 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 2.044.402.665 18.09%
2004 2.325.650.479 12.09%
2005 2.050.968.225 -13.39%
2006 2.370.228.004 13.47%
2007 3.007.273.812 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 32.104.051.777 2.46%
2013 31.687.461.849 -1.31%
2014 33.673.817.440 5.9%
2015 42.987.807.700 21.67%
2016 41.761.732.007 -2.94%
2017 46.356.934.869 9.91%
2018 48.207.818.237 3.84%
2019 60.364.977.644 20.14%
2020 60.166.839.800 -0.33%
2021 73.073.322.949 17.66%
2022 79.474.884.463 8.05%
2023 87.863.055.526 9.55%
2023 91.290.338.313 3.75%
2024 95.552.802.675 4.46%

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 280.256.576 17.35%
1998 351.438.349 20.25%
1999 238.165.291 -47.56%
2000 354.513.502 32.82%
2001 619.505.631 42.77%
2002 843.155.418 26.53%
2003 1.196.072.819 29.51%
2004 1.457.672.858 17.95%
2005 1.148.288.942 -26.94%
2006 1.408.887.269 18.5%
2007 1.937.307.079 27.28%
2008 2.918.986.541 33.63%
2009 3.552.239.133 17.83%
2010 19.085.584.240 81.39%
2011 21.500.731.238 11.23%
2012 18.505.558.131 -16.19%
2013 17.186.014.557 -7.68%
2014 17.997.912.126 4.51%
2015 18.544.116.777 2.95%
2016 15.308.317.368 -21.14%
2017 18.162.473.915 15.71%
2018 18.838.186.306 3.59%
2019 26.767.812.006 29.62%
2020 25.112.598.664 -6.59%
2021 36.718.299.366 31.61%
2022 42.751.675.900 14.11%
2023 49.247.107.205 13.19%
2023 52.397.211.545 6.01%
2024 55.400.684.218 5.42%

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

Valuation Metrics

Revenue per Share
2.97
Net Income per Share
0.35
Price to Earning Ratio
15.17x
Price To Sales Ratio
1.78x
POCF Ratio
5.47
PFCF Ratio
-8.13
Price to Book Ratio
1.04
EV to Sales
3.87
EV Over EBITDA
13.56
EV to Operating CashFlow
11.84
EV to FreeCashFlow
-17.65
Earnings Yield
0.07
FreeCashFlow Yield
-0.12
Market Cap
34,38 Bil.
Enterprise Value
74,65 Bil.
Graham Number
6.36
Graham NetNet
-7.52

Income Statement Metrics

Net Income per Share
0.35
Income Quality
2.77
ROE
0.07
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.77
EBT Per Ebit
0.82
Ebit per Revenue
0.19
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.19
Pretax Profit Margin
0.15
Net Profit Margin
0.12

Dividends

Dividend Yield
0.02
Dividend Yield %
1.69
Payout Ratio
0.68
Dividend Per Share
0.09

Operating Metrics

Operating Cashflow per Share
0.97
Free CashFlow per Share
-0.65
Capex to Operating CashFlow
1.67
Capex to Revenue
0.55
Capex to Depreciation
8.96
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
101.11
Days Payables Outstanding
70.62
Days of Inventory on Hand
21.23
Receivables Turnover
3.61
Payables Turnover
5.17
Inventory Turnover
17.19
Capex per Share
1.62

Balance Sheet

Cash per Share
0,34
Book Value per Share
6,19
Tangible Book Value per Share
5.78
Shareholders Equity per Share
5.13
Interest Debt per Share
6.48
Debt to Equity
1.23
Debt to Assets
0.43
Net Debt to EBITDA
7.31
Current Ratio
0.58
Tangible Asset Value
37,49 Bil.
Net Current Asset Value
-42,17 Bil.
Invested Capital
63416410908
Working Capital
-9,59 Bil.
Intangibles to Total Assets
0.03
Average Receivables
5,07 Bil.
Average Payables
2,92 Bil.
Average Inventory
829851617
Debt to Market Cap
1.19

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%
2024 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. Shanfeng Tu
Employee
4.526
Address
Energy Building
Wuhan, 430063

Hubei Energy Group Co., Ltd. Executives & BODs

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

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