Guangxi Hechi Chemical Co., Ltd Logo

Guangxi Hechi Chemical Co., Ltd

000953.SZ

(0.8)
Stock Price

5,16 CNY

-3.55% ROA

-13.41% ROE

-181.11x PER

Market Cap.

1.680.499.980,00 CNY

207.84% DER

0% Yield

-4.55% NPM

Guangxi Hechi Chemical Co., Ltd Stock Analysis

Guangxi Hechi Chemical 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.

Guangxi Hechi Chemical Co., Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (7%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (24) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

3 ROE

The stock's ROE indicates a negative return (-130.85%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-38.9%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (28.92x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 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.

8 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.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable 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 decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Guangxi Hechi Chemical 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.

Guangxi Hechi Chemical Co., Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Guangxi Hechi Chemical 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.

Guangxi Hechi Chemical Co., Ltd Revenue
Year Revenue Growth
1996 247.415.001
1997 186.529.654 -32.64%
1998 174.918.240 -6.64%
1999 195.225.468 10.4%
2000 317.828.400 38.58%
2001 353.845.389 10.18%
2002 363.609.580 2.69%
2003 313.704.598 -15.91%
2004 393.572.104 20.29%
2005 547.085.558 28.06%
2006 669.763.281 18.32%
2007 800.850.506 16.37%
2008 649.549.671 -23.29%
2009 635.997.334 -2.13%
2010 597.022.223 -6.53%
2011 760.362.685 21.48%
2012 914.916.083 16.89%
2013 792.106.191 -15.5%
2014 555.288.426 -42.65%
2015 622.898.214 10.85%
2016 398.327.702 -56.38%
2017 220.881.635 -80.34%
2018 231.109.272 4.43%
2019 138.660.130 -66.67%
2020 243.512.663 43.06%
2021 162.273.039 -50.06%
2022 160.612.375 -1.03%
2023 159.276.574 -0.84%
2023 187.495.292 15.05%
2024 264.790.544 29.19%

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.

Guangxi Hechi Chemical 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 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 8.487.368 100%
2021 7.703.278 -10.18%
2022 4.279.280 -80.01%
2023 6.752.726 36.63%
2023 6.095.720 -10.78%
2024 4.250.728 -43.4%

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.

Guangxi Hechi Chemical Co., Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 25.409.766
1997 12.155.186 -109.04%
1998 11.273.136 -7.82%
1999 6.883.282 -63.78%
2000 14.213.609 51.57%
2001 21.408.756 33.61%
2002 25.080.951 14.64%
2003 44.123.340 43.16%
2004 36.750.009 -20.06%
2005 49.292.031 25.44%
2006 39.452.150 -24.94%
2007 33.923.812 -16.3%
2008 40.695.811 16.64%
2009 36.800.376 -10.59%
2010 10.177.776 -261.58%
2011 9.714.176 -4.77%
2012 7.112.264 -36.58%
2013 5.310.504 -33.93%
2014 11.668.393 54.49%
2015 11.281.252 -3.43%
2016 54.059.976 79.13%
2017 46.437.152 -16.42%
2018 48.148.253 3.55%
2019 33.510.012 -43.68%
2020 12.881.909 -160.13%
2021 2.105.797 -511.74%
2022 6.441.816 67.31%
2023 53.925.660 88.05%
2023 9.446.188 -470.87%
2024 -10.950.965 186.26%

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.

Guangxi Hechi Chemical Co., Ltd EBITDA
Year EBITDA Growth
1996 39.774.490
1997 26.968.607 -47.48%
1998 32.039.617 15.83%
1999 49.524.847 35.31%
2000 97.907.511 49.42%
2001 92.918.789 -5.37%
2002 97.292.889 4.5%
2003 33.438.729 -190.96%
2004 106.697.303 68.66%
2005 104.351.818 -2.25%
2006 110.922.227 5.92%
2007 115.291.957 3.79%
2008 -15.320.146 852.55%
2009 -40.271.210 61.96%
2010 111.931.901 135.98%
2011 97.054.038 -15.33%
2012 116.977.818 17.03%
2013 201.657.654 41.99%
2014 208.772.819 3.41%
2015 22.357.151 -833.81%
2016 -40.376.481 155.37%
2017 116.997.585 134.51%
2018 -48.969.561 338.92%
2019 -3.430.898 -1327.31%
2020 57.652.698 105.95%
2021 30.150.928 -91.21%
2022 5.781.615 -421.5%
2023 -11.919.176 148.51%
2023 8.828.005 235.02%
2024 34.876.840 74.69%

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.

Guangxi Hechi Chemical Co., Ltd Gross Profit
Year Gross Profit Growth
1996 66.103.350
1997 39.658.232 -66.68%
1998 43.969.689 9.81%
1999 42.750.603 -2.85%
2000 81.185.477 47.34%
2001 72.825.335 -11.48%
2002 64.336.528 -13.19%
2003 23.528.452 -173.44%
2004 91.092.006 74.17%
2005 78.157.493 -16.55%
2006 82.208.989 4.93%
2007 73.022.339 -12.58%
2008 -39.037.357 287.06%
2009 -66.332.435 41.15%
2010 9.313.703 812.2%
2011 59.223.536 84.27%
2012 33.174.994 -78.52%
2013 -82.806.978 140.06%
2014 -200.434.637 58.69%
2015 -3.218.426 -6127.72%
2016 -59.493.328 94.59%
2017 -4.283.255 -1288.97%
2018 -35.724.917 88.01%
2019 3.072.090 1262.89%
2020 91.705.509 96.65%
2021 37.703.093 -143.23%
2022 12.639.183 -198.3%
2023 26.645.264 52.56%
2023 22.575.398 -18.03%
2024 41.708.824 45.87%

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.

Guangxi Hechi Chemical Co., Ltd Net Profit
Year Net Profit Growth
1996 26.216.167
1997 22.001.646 -19.16%
1998 24.529.505 10.31%
1999 25.024.647 1.98%
2000 37.870.733 33.92%
2001 20.289.475 -86.65%
2002 7.403.610 -174.05%
2003 -60.056.891 112.33%
2004 22.948.655 361.7%
2005 12.072.611 -90.09%
2006 19.107.796 36.82%
2007 23.204.402 17.65%
2008 -126.745.764 118.31%
2009 -132.016.457 3.99%
2010 5.460.102 2517.84%
2011 -19.495.235 128.01%
2012 -15.787.556 -23.48%
2013 29.956.248 152.7%
2014 17.834.293 -67.97%
2015 -107.013.484 116.67%
2016 -141.760.645 24.51%
2017 29.462.410 581.16%
2018 -273.793.687 110.76%
2019 -60.916.555 -349.46%
2020 30.939.202 296.89%
2021 10.018.330 -208.83%
2022 -100.608.642 109.96%
2023 -16.734.372 -501.21%
2023 -11.559.209 -44.77%
2024 15.187.044 176.11%

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.

Guangxi Hechi Chemical 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 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 -1 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.

Guangxi Hechi Chemical Co., Ltd Free Cashflow
Year Free Cashflow Growth
1998 -129.915.063
1999 -308.051.240 57.83%
2000 53.724.290 673.39%
2001 -91.227.212 158.89%
2002 -6.419.700 -1321.05%
2003 22.536.339 128.49%
2004 47.660.147 52.71%
2005 72.566.810 34.32%
2006 33.732.700 -115.12%
2007 81.790.176 58.76%
2008 -11.579.218 806.35%
2009 2.433.212 575.88%
2010 -129.675.345 101.88%
2011 89.586.605 244.75%
2012 -48.710.429 283.92%
2013 -119.885.333 59.37%
2014 -258.527.615 53.63%
2015 -107.458.260 -140.58%
2016 80.462.743 233.55%
2017 -344.729.267 123.34%
2018 -53.335.288 -546.34%
2019 -11.114.589 -379.87%
2020 48.524.476 122.91%
2021 1.174.165 -4032.68%
2022 -32.208.536 103.65%
2023 4.252.430 857.42%
2023 8.567.969 50.37%
2024 -658.594 1400.95%

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.

Guangxi Hechi Chemical Co., Ltd Operating Cashflow
Year Operating Cashflow Growth
1998 0
1999 65.734.647 100%
2000 105.757.842 37.84%
2001 -29.799.890 454.89%
2002 40.190.489 174.15%
2003 57.670.822 30.31%
2004 70.980.750 18.75%
2005 98.784.274 28.15%
2006 59.130.885 -67.06%
2007 109.160.016 45.83%
2008 49.407.008 -120.94%
2009 39.029.517 -26.59%
2010 -80.127.618 148.71%
2011 184.289.100 143.48%
2012 14.671.303 -1156.12%
2013 8.925.818 -64.37%
2014 -215.633.043 104.14%
2015 -70.612.968 -205.37%
2016 107.092.250 165.94%
2017 -333.003.552 132.16%
2018 -52.463.485 -534.73%
2019 -11.114.589 -372.02%
2020 67.130.814 116.56%
2021 6.710.748 -900.35%
2022 799.521 -739.35%
2023 5.810.960 86.24%
2023 20.925.407 72.23%
2024 2.434.803 -759.43%

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.

Guangxi Hechi Chemical Co., Ltd Capital Expenditure
Year Capital Expenditure Growth
1998 129.915.063
1999 373.785.887 65.24%
2000 52.033.551 -618.36%
2001 61.427.322 15.29%
2002 46.610.189 -31.79%
2003 35.134.483 -32.66%
2004 23.320.603 -50.66%
2005 26.217.463 11.05%
2006 25.398.185 -3.23%
2007 27.369.839 7.2%
2008 60.986.226 55.12%
2009 36.596.305 -66.65%
2010 49.547.726 26.14%
2011 94.702.495 47.68%
2012 63.381.732 -49.42%
2013 128.811.151 50.79%
2014 42.894.572 -200.3%
2015 36.845.291 -16.42%
2016 26.629.507 -38.36%
2017 11.725.715 -127.1%
2018 871.803 -1245%
2019 0 0%
2020 18.606.337 100%
2021 5.536.582 -236.06%
2022 33.008.057 83.23%
2023 1.558.530 -2017.9%
2023 12.357.437 87.39%
2024 3.093.397 -299.48%

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.

Guangxi Hechi Chemical Co., Ltd Equity
Year Equity Growth
1996 137.006.700
1997 159.008.346 13.84%
1998 183.537.852 13.36%
1999 362.482.259 49.37%
2000 416.642.522 13%
2001 462.268.953 9.87%
2002 433.536.102 -6.63%
2003 341.438.060 -26.97%
2004 361.753.007 5.62%
2005 360.374.972 -0.38%
2006 369.541.564 2.48%
2007 398.710.586 7.32%
2008 271.964.823 -46.6%
2009 139.948.366 -94.33%
2010 145.728.681 3.97%
2011 319.553.179 54.4%
2012 684.234.873 53.3%
2013 541.536.666 -26.35%
2014 239.625.551 -125.99%
2015 108.231.030 -121.4%
2016 -89.098.185 221.47%
2017 23.301.439 482.37%
2018 -249.803.736 109.33%
2019 35.863.656 796.54%
2020 182.425.994 80.34%
2021 194.138.349 6.03%
2022 94.448.121 -105.55%
2023 90.998.595 -3.79%
2023 82.903.075 -9.77%
2024 86.649.161 4.32%

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.

Guangxi Hechi Chemical Co., Ltd Assets
Year Assets Growth
1996 420.524.618
1997 462.946.363 9.16%
1998 584.794.480 20.84%
1999 817.215.900 28.44%
2000 1.013.254.530 19.35%
2001 1.219.243.369 16.89%
2002 1.084.239.081 -12.45%
2003 982.390.504 -10.37%
2004 936.015.353 -4.95%
2005 939.114.008 0.33%
2006 1.040.316.607 9.73%
2007 1.142.309.130 8.93%
2008 1.057.473.367 -8.02%
2009 1.145.985.762 7.72%
2010 1.118.289.523 -2.48%
2011 1.642.326.429 31.91%
2012 2.072.435.785 20.75%
2013 2.188.320.146 5.3%
2014 1.593.601.321 -37.32%
2015 1.409.691.989 -13.05%
2016 785.176.290 -79.54%
2017 817.878.116 4%
2018 387.181.828 -111.24%
2019 344.683.621 -12.33%
2020 376.292.912 8.4%
2021 396.411.315 5.08%
2022 286.706.539 -38.26%
2023 282.771.556 -1.39%
2023 281.233.757 -0.55%
2024 284.213.475 1.05%

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.

Guangxi Hechi Chemical Co., Ltd Liabilities
Year Liabilities Growth
1996 283.517.917
1997 303.938.016 6.72%
1998 401.256.627 24.25%
1999 454.733.641 11.76%
2000 596.612.007 23.78%
2001 756.974.415 21.18%
2002 650.702.978 -16.33%
2003 640.952.444 -1.52%
2004 574.262.345 -11.61%
2005 578.739.035 0.77%
2006 670.775.043 13.72%
2007 743.598.543 9.79%
2008 785.508.543 5.34%
2009 1.006.037.396 21.92%
2010 972.560.842 -3.44%
2011 1.322.773.250 26.48%
2012 1.388.200.912 4.71%
2013 1.646.783.479 15.7%
2014 1.353.975.770 -21.63%
2015 1.301.460.959 -4.04%
2016 874.274.475 -48.86%
2017 794.576.676 -10.03%
2018 636.985.564 -24.74%
2019 308.819.964 -106.26%
2020 193.866.917 -59.29%
2021 202.272.965 4.16%
2022 192.258.417 -5.21%
2023 191.772.961 -0.25%
2023 198.330.681 3.31%
2024 189.104.388 -4.88%

Guangxi Hechi Chemical Co., Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.56
Net Income per Share
-0.03
Price to Earning Ratio
-181.11x
Price To Sales Ratio
8.23x
POCF Ratio
104.26
PFCF Ratio
6092.07
Price to Book Ratio
24.03
EV to Sales
8.69
EV Over EBITDA
-2722.83
EV to Operating CashFlow
110.06
EV to FreeCashFlow
6431.32
Earnings Yield
-0.01
FreeCashFlow Yield
0
Market Cap
1,68 Bil.
Enterprise Value
1,77 Bil.
Graham Number
0.33
Graham NetNet
-0.28

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
-1.74
ROE
-0.13
Return On Assets
-0.03
Return On Capital Employed
-0.1
Net Income per EBT
1.01
EBT Per Ebit
0.92
Ebit per Revenue
-0.05
Effective Tax Rate
-0.04

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
-0.05
Pretax Profit Margin
-0.04
Net Profit Margin
-0.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.02
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.04
Free CashFlow per Share
0
Capex to Operating CashFlow
0.98
Capex to Revenue
0.08
Capex to Depreciation
3.59
Return on Invested Capital
-0.05
Return on Tangible Assets
-0.04
Days Sales Outstanding
48.29
Days Payables Outstanding
44.47
Days of Inventory on Hand
51.79
Receivables Turnover
7.56
Payables Turnover
8.21
Inventory Turnover
7.05
Capex per Share
0.04

Balance Sheet

Cash per Share
0,15
Book Value per Share
0,26
Tangible Book Value per Share
0.2
Shareholders Equity per Share
0.19
Interest Debt per Share
0.41
Debt to Equity
2.08
Debt to Assets
0.51
Net Debt to EBITDA
-143.63
Current Ratio
0.62
Tangible Asset Value
0,07 Bil.
Net Current Asset Value
-0,07 Bil.
Invested Capital
96449350
Working Capital
-0,07 Bil.
Intangibles to Total Assets
0.08
Average Receivables
0,03 Bil.
Average Payables
0,02 Bil.
Average Inventory
26305432
Debt to Market Cap
0.09

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.

Guangxi Hechi Chemical Co., Ltd Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%

Guangxi Hechi Chemical Co., Ltd Profile

About Guangxi Hechi Chemical Co., Ltd

Guangxi Hechi Chemical Co., Ltd produces and sells fertilizers in China. Its products include urea, compound fertilizers, liquid carbon dioxide, and methanol, as well as ammonia and sulfur. The company was formerly known as Guangxi Hechi Nitrogen Fertilizer Plant. Guangxi Hechi Chemical Co., Ltd was founded in 1969 and is based in Hechi, China.

CEO
Mr. Baoming Qin
Employee
189
Address
No. 40, Liujia Town
Hechi, 547007

Guangxi Hechi Chemical Co., Ltd Executives & BODs

Guangxi Hechi Chemical Co., Ltd Executives & BODs
# Name Age
1 Mr. Yongzhang Lu
Financial Director & Chief Financial Officer
70
2 Ms. Lifang Qin
Secretary of the Board
70
3 Mr. Baoming Qin
GM, MD & Non-Independent Director
70

Guangxi Hechi Chemical Co., Ltd Competitors