Hunan Valin Steel Co., Ltd. Logo

Hunan Valin Steel Co., Ltd.

000932.SZ

(2.8)
Stock Price

3,46 CNY

4.97% ROA

12.2% ROE

6x PER

Market Cap.

37.237.515.700,00 CNY

40.73% DER

4.45% Yield

3.78% NPM

Hunan Valin Steel Co., Ltd. Stock Analysis

Hunan Valin Steel 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 Valin Steel Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.75x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (41%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 ROE

ROE in an average range (12.2%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (4.97%) 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 Graham Number

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

7 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (101), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Revenue Growth

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

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 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.

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

Hunan Valin Steel 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 Valin Steel Co., Ltd. Revenue
Year Revenue Growth
1996 3.708.256.460
1997 4.372.631.792 15.19%
1998 4.526.511.043 3.4%
1999 4.874.224.554 7.13%
2000 6.193.375.233 21.3%
2001 8.499.551.947 27.13%
2002 9.763.977.507 12.95%
2003 12.792.226.767 23.67%
2004 23.786.086.601 46.22%
2005 28.589.488.970 16.8%
2006 32.734.011.331 12.66%
2007 43.843.967.631 25.34%
2008 56.318.367.651 22.15%
2009 41.553.955.726 -35.53%
2010 60.602.087.491 31.43%
2011 73.859.407.308 17.95%
2012 59.320.927.847 -24.51%
2013 59.705.532.335 0.64%
2014 55.704.311.951 -7.18%
2015 41.533.627.874 -34.12%
2016 49.994.256.471 16.92%
2017 76.656.361.882 34.78%
2018 91.368.796.957 16.1%
2019 107.321.813.958 14.86%
2020 116.527.983.455 7.9%
2021 171.575.067.194 32.08%
2022 168.636.696.962 -1.74%
2023 162.861.282.096 -3.55%

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 Valin Steel Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1996 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 117.297.263 100%
2011 224.924.044 47.85%
2012 201.844.961 -11.43%
2013 195.524.539 -3.23%
2014 216.126.855 9.53%
2015 221.006.670 2.21%
2016 159.615.418 -38.46%
2017 204.069.641 21.78%
2018 478.522.300 57.35%
2019 1.137.553.060 57.93%
2020 4.332.936.714 73.75%
2021 6.077.899.947 28.71%
2022 6.441.257.495 5.64%
2023 6.993.612.711 7.9%

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 Valin Steel Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 91.634.575
1997 107.930.438 15.1%
1998 120.343.767 10.31%
1999 122.310.464 1.61%
2000 165.331.107 26.02%
2001 242.545.374 31.83%
2002 254.596.354 4.73%
2003 453.081.583 43.81%
2004 570.565.506 20.59%
2005 1.173.853.172 51.39%
2006 1.281.333.178 8.39%
2007 1.451.296.406 11.71%
2008 1.829.812.395 20.69%
2009 1.499.283.065 -22.05%
2010 422.052.402 -255.24%
2011 467.491.260 9.72%
2012 474.704.271 1.52%
2013 391.771.145 -21.17%
2014 417.535.737 6.17%
2015 432.890.135 3.55%
2016 311.067.064 -39.16%
2017 353.875.989 12.1%
2018 378.872.215 6.6%
2019 261.787.467 -44.73%
2020 247.997.937 -5.56%
2021 264.352.019 6.19%
2022 199.955.131 -32.21%
2023 3.049.292.453 93.44%

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 Valin Steel Co., Ltd. EBITDA
Year EBITDA Growth
1996 551.720.056
1997 566.642.842 2.63%
1998 532.063.215 -6.5%
1999 533.150.668 0.2%
2000 721.898.272 26.15%
2001 1.128.954.174 36.06%
2002 1.295.101.906 12.83%
2003 1.764.095.169 26.59%
2004 2.307.427.937 23.55%
2005 2.684.399.579 14.04%
2006 4.427.082.218 39.36%
2007 6.181.579.867 28.38%
2008 5.680.281.778 -8.83%
2009 4.100.359.084 -38.53%
2010 2.832.930.957 -44.74%
2011 6.736.087.673 57.94%
2012 1.810.294.463 -272.1%
2013 4.683.775.355 61.35%
2014 4.881.960.294 4.06%
2015 1.132.801.089 -330.96%
2016 3.535.188.997 67.96%
2017 10.187.432.019 65.3%
2018 14.251.883.471 28.52%
2019 12.503.199.888 -13.99%
2020 12.194.164.903 -2.53%
2021 15.728.716.334 22.47%
2022 12.575.638.024 -25.07%
2023 9.658.656.187 -30.2%

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 Valin Steel Co., Ltd. Gross Profit
Year Gross Profit Growth
1996 670.604.818
1997 715.941.865 6.33%
1998 705.995.990 -1.41%
1999 607.218.975 -16.27%
2000 726.992.286 16.48%
2001 1.023.117.034 28.94%
2002 1.153.702.759 11.32%
2003 1.910.304.527 39.61%
2004 2.219.529.885 13.93%
2005 2.758.497.426 19.54%
2006 4.166.786.503 33.8%
2007 5.838.039.053 28.63%
2008 5.771.623.525 -1.15%
2009 3.062.867.534 -88.44%
2010 875.038.221 -250.03%
2011 2.538.798.600 65.53%
2012 989.252.344 -156.64%
2013 3.177.661.953 68.87%
2014 4.423.722.067 28.17%
2015 1.258.090.018 -251.62%
2016 3.482.104.630 63.87%
2017 10.647.590.715 67.3%
2018 15.984.417.842 33.39%
2019 14.615.820.795 -9.36%
2020 16.785.394.257 12.93%
2021 22.260.695.536 24.6%
2022 17.751.637.167 -25.4%
2023 18.219.965.190 2.57%

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 Valin Steel Co., Ltd. Net Profit
Year Net Profit Growth
1996 307.955.230
1997 313.836.421 1.87%
1998 308.138.117 -1.85%
1999 311.207.246 0.99%
2000 364.233.372 14.56%
2001 473.567.538 23.09%
2002 534.636.304 11.42%
2003 759.367.575 29.59%
2004 1.004.796.660 24.43%
2005 547.180.567 -83.63%
2006 1.068.043.677 48.77%
2007 1.612.421.828 33.76%
2008 952.973.453 -69.2%
2009 120.038.052 -693.89%
2010 -2.643.626.084 104.54%
2011 70.136.191 3869.28%
2012 -3.254.467.531 102.16%
2013 105.780.482 3176.62%
2014 74.634.322 -41.73%
2015 -2.958.953.782 102.52%
2016 -1.055.166.753 -180.43%
2017 4.120.919.497 125.61%
2018 6.780.032.207 39.22%
2019 6.651.677.377 -1.93%
2020 6.395.160.976 -4.01%
2021 9.679.800.515 33.93%
2022 6.378.551.866 -51.76%
2023 6.147.325.556 -3.76%

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 Valin Steel Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 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 1 0%
2008 0 0%
2009 0 0%
2010 -1 0%
2011 0 0%
2012 -1 0%
2013 0 0%
2014 0 0%
2015 -1 0%
2016 0 0%
2017 1 0%
2018 2 100%
2019 2 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 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 Valin Steel Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1999 -132.810.313
2000 95.197.488 239.51%
2001 654.485.012 85.45%
2002 30.369.527 -2055.07%
2003 -943.456.762 103.22%
2004 -2.184.468.264 56.81%
2005 -2.786.103.891 21.59%
2006 -1.398.392.558 -99.24%
2007 -1.302.887.773 -7.33%
2008 -2.769.740.515 52.96%
2009 -6.783.668.421 59.17%
2010 -9.897.837.378 31.46%
2011 2.978.023.768 432.36%
2012 4.678.846.293 36.35%
2013 -1.631.171.171 386.84%
2014 4.133.881.543 139.46%
2015 2.625.837.798 -57.43%
2016 5.515.377.967 52.39%
2017 3.779.458.470 -45.93%
2018 12.795.984.100 70.46%
2019 7.275.858.234 -75.87%
2020 7.756.508.809 6.2%
2021 1.950.357.681 -297.7%
2022 3.361.679.674 41.98%
2023 6.907.857.041 51.34%

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 Valin Steel Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1999 76.875.428
2000 737.740.007 89.58%
2001 1.353.562.666 45.5%
2002 1.565.500.768 13.54%
2003 1.919.299.823 18.43%
2004 926.579.050 -107.14%
2005 3.155.269.524 70.63%
2006 3.286.555.927 3.99%
2007 3.261.554.874 -0.77%
2008 6.633.273.799 50.83%
2009 4.637.001.523 -43.05%
2010 -2.887.570.148 260.58%
2011 4.293.254.101 167.26%
2012 5.786.843.566 25.81%
2013 879.744.843 -557.79%
2014 7.267.806.123 87.9%
2015 4.211.256.816 -72.58%
2016 6.600.451.965 36.2%
2017 4.213.955.310 -56.63%
2018 14.401.698.597 70.74%
2019 10.770.601.212 -33.71%
2020 12.018.439.610 10.38%
2021 6.515.080.226 -84.47%
2022 9.457.476.637 31.11%
2023 7.573.285.538 -24.88%

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 Valin Steel Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1999 209.685.740
2000 642.542.519 67.37%
2001 699.077.654 8.09%
2002 1.535.131.241 54.46%
2003 2.862.756.585 46.38%
2004 3.111.047.314 7.98%
2005 5.941.373.415 47.64%
2006 4.684.948.485 -26.82%
2007 4.564.442.647 -2.64%
2008 9.403.014.314 51.46%
2009 11.420.669.944 17.67%
2010 7.010.267.230 -62.91%
2011 1.315.230.333 -433.01%
2012 1.107.997.273 -18.7%
2013 2.510.916.014 55.87%
2014 3.133.924.580 19.88%
2015 1.585.419.018 -97.67%
2016 1.085.073.998 -46.11%
2017 434.496.840 -149.73%
2018 1.605.714.497 72.94%
2019 3.494.742.978 54.05%
2020 4.261.930.801 18%
2021 4.564.722.545 6.63%
2022 6.095.796.964 25.12%
2023 665.428.497 -816.07%

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 Valin Steel Co., Ltd. Equity
Year Equity Growth
1996 1.255.637.415
1997 1.388.780.357 9.59%
1998 1.696.918.474 18.16%
1999 2.774.723.464 38.84%
2000 3.373.763.086 17.76%
2001 3.558.024.750 5.18%
2002 4.991.506.002 28.72%
2003 5.751.537.261 13.21%
2004 6.671.385.103 13.79%
2005 8.381.592.351 20.4%
2006 9.829.624.621 14.73%
2007 14.911.079.873 34.08%
2008 14.511.732.519 -2.75%
2009 15.240.694.478 4.78%
2010 12.443.768.120 -22.48%
2011 13.269.311.768 6.22%
2012 9.989.379.638 -32.83%
2013 10.122.502.325 1.32%
2014 10.222.316.998 0.98%
2015 7.275.783.202 -40.5%
2016 6.239.220.209 -16.61%
2017 10.347.894.265 39.71%
2018 26.241.143.838 60.57%
2019 32.527.874.200 19.33%
2020 38.525.843.540 15.57%
2021 50.850.350.800 24.24%
2022 57.592.454.843 11.71%
2023 62.948.811.020 8.51%

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 Valin Steel Co., Ltd. Assets
Year Assets Growth
1996 3.148.020.824
1997 3.626.960.607 13.2%
1998 3.621.930.054 -0.14%
1999 4.734.435.682 23.5%
2000 5.419.319.218 12.64%
2001 7.771.385.405 30.27%
2002 9.227.717.941 15.78%
2003 12.649.171.507 27.05%
2004 23.606.860.186 46.42%
2005 33.358.929.103 29.23%
2006 37.694.517.090 11.5%
2007 48.422.439.497 22.15%
2008 50.661.047.087 4.42%
2009 64.354.657.574 21.28%
2010 74.715.858.807 13.87%
2011 85.969.157.024 13.09%
2012 65.638.154.498 -30.97%
2013 70.790.606.000 7.28%
2014 73.090.990.582 3.15%
2015 76.498.889.979 4.45%
2016 70.945.962.366 -7.83%
2017 74.929.816.656 5.32%
2018 75.235.455.001 0.41%
2019 82.928.316.728 9.28%
2020 90.740.795.927 8.61%
2021 106.559.469.088 14.84%
2022 119.689.947.965 10.97%
2023 130.581.472.605 8.34%

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.

Hunan Valin Steel Co., Ltd. Liabilities
Year Liabilities Growth
1996 1.892.383.409
1997 2.238.180.250 15.45%
1998 1.925.011.580 -16.27%
1999 1.959.712.218 1.77%
2000 1.972.603.701 0.65%
2001 3.227.596.251 38.88%
2002 3.048.258.675 -5.88%
2003 5.634.480.513 45.9%
2004 14.936.789.796 62.28%
2005 22.304.104.614 33.03%
2006 24.757.212.319 9.91%
2007 30.101.582.594 17.75%
2008 34.171.661.405 11.91%
2009 46.932.159.804 27.19%
2010 60.225.897.533 22.07%
2011 70.784.287.865 14.92%
2012 53.951.713.928 -31.2%
2013 57.855.891.609 6.75%
2014 58.391.621.487 0.92%
2015 65.825.080.399 11.29%
2016 61.649.231.753 -6.77%
2017 60.348.990.669 -2.15%
2018 48.994.311.164 -23.18%
2019 50.400.442.528 2.79%
2020 52.214.952.386 3.48%
2021 55.709.118.287 6.27%
2022 62.097.493.121 10.29%
2023 67.632.661.585 8.18%

Hunan Valin Steel Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
23.75
Net Income per Share
0.9
Price to Earning Ratio
6x
Price To Sales Ratio
0.23x
POCF Ratio
2.73
PFCF Ratio
4.67
Price to Book Ratio
0.71
EV to Sales
0.32
EV Over EBITDA
6.39
EV to Operating CashFlow
3.9
EV to FreeCashFlow
6.66
Earnings Yield
0.17
FreeCashFlow Yield
0.21
Market Cap
37,24 Bil.
Enterprise Value
53,14 Bil.
Graham Number
12.38
Graham NetNet
-5.55

Income Statement Metrics

Net Income per Share
0.9
Income Quality
4.88
ROE
0.12
Return On Assets
0.05
Return On Capital Employed
0.1
Net Income per EBT
0.79
EBT Per Ebit
1
Ebit per Revenue
0.05
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
-0
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
0.05
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0.04
Dividend Yield %
4.45
Payout Ratio
0.36
Dividend Per Share
0.24

Operating Metrics

Operating Cashflow per Share
1.98
Free CashFlow per Share
1.16
Capex to Operating CashFlow
-0.42
Capex to Revenue
-0.03
Capex to Depreciation
0
Return on Invested Capital
0.1
Return on Tangible Assets
0.05
Days Sales Outstanding
44.6
Days Payables Outstanding
63.29
Days of Inventory on Hand
34.17
Receivables Turnover
8.18
Payables Turnover
5.77
Inventory Turnover
10.68
Capex per Share
-0.82

Balance Sheet

Cash per Share
1,07
Book Value per Share
7,57
Tangible Book Value per Share
8.31
Shareholders Equity per Share
7.57
Interest Debt per Share
3.13
Debt to Equity
0.41
Debt to Assets
0.16
Net Debt to EBITDA
1.91
Current Ratio
1.29
Tangible Asset Value
57,39 Bil.
Net Current Asset Value
-1,70 Bil.
Invested Capital
0.41
Working Capital
14,62 Bil.
Intangibles to Total Assets
0.04
Average Receivables
22,13 Bil.
Average Payables
26,58 Bil.
Average Inventory
13037593188.55
Debt to Market Cap
0.57

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 Valin Steel Co., Ltd. Dividends
Year Dividends Growth
2000 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%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Hunan Valin Steel Co., Ltd. Profile

About Hunan Valin Steel Co., Ltd.

Hunan Valin Steel Co., Ltd. produces and sells ferrous metal products in China. It offers steel billets, seamless steel pipes, wire rods, rebars, hot-rolled ultra-thin strip coils, cold-rolled coils, galvanized sheets, small and medium-sized materials, and hot-rolled medium and heavy plates. Hunan Valin Steel Co., Ltd. was incorporated in 1999 and is based in Changsha, China.

CEO
Mr. Jianyu Li
Employee
23.817
Address
Main Building
Changsha, 410004

Hunan Valin Steel Co., Ltd. Executives & BODs

Hunan Valin Steel Co., Ltd. Executives & BODs
# Name Age
1 Mr. Guiqing Luo
Secretary of the Board of Directors
70
2 Mr. Jianyu Li
GM & Director
70
3 Mr. Ji Xiao
Chief Financial Officer & Director
70

Hunan Valin Steel Co., Ltd. Competitors