Guangdong Huatie Tongda High-speed Railway Equipment Corporation Logo

Guangdong Huatie Tongda High-speed Railway Equipment Corporation

000976.SZ

(0.8)
Stock Price

0,41 CNY

1.5% ROA

1.79% ROE

11.68x PER

Market Cap.

654.228.800,00 CNY

74.44% DER

0% Yield

9.42% NPM

Guangdong Huatie Tongda High-speed Railway Equipment Corporation Stock Analysis

Guangdong Huatie Tongda High-speed Railway Equipment Corporation 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.

Guangdong Huatie Tongda High-speed Railway Equipment Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.03x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 DER

The stock maintains a fair debt to equity ratio (74%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 Graham Number

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

4 ROE

The stock's ROE indicates a negative return (-46.98%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-39.23%) suggests that it's struggling to generate profits from its assets, making it a risky choice for 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

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.

8 Assets 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 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.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Guangdong Huatie Tongda High-speed Railway Equipment Corporation 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.

Guangdong Huatie Tongda High-speed Railway Equipment Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Guangdong Huatie Tongda High-speed Railway Equipment Corporation 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.

Guangdong Huatie Tongda High-speed Railway Equipment Corporation Revenue
Year Revenue Growth
1997 876.576.032
1998 728.860.244 -20.27%
1999 773.679.742 5.79%
2000 957.524.364 19.2%
2001 1.152.963.060 16.95%
2002 1.339.147.792 13.9%
2003 1.498.208.208 10.62%
2004 2.182.968.539 31.37%
2005 2.440.695.132 10.56%
2006 2.145.257.806 -13.77%
2007 2.265.933.939 5.33%
2008 1.922.096.388 -17.89%
2009 1.605.172.665 -19.74%
2010 2.108.789.586 23.88%
2011 1.984.046.185 -6.29%
2012 1.319.944.242 -50.31%
2013 1.232.734.360 -7.07%
2014 1.046.384.335 -17.81%
2015 662.714.225 -57.89%
2016 1.862.268.066 64.41%
2017 1.738.215.866 -7.14%
2018 1.731.293.367 -0.4%
2019 1.672.131.506 -3.54%
2020 2.243.218.770 25.46%
2021 1.989.184.800 -12.77%
2022 573.495.028 -246.85%
2023 590.229.148 2.84%

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.

Guangdong Huatie Tongda High-speed Railway Equipment Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1997 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 45.169.747 100%
2017 44.434.884 -1.65%
2018 46.889.578 5.24%
2019 47.802.847 1.91%
2020 51.124.795 6.5%
2021 45.642.150 -12.01%
2022 40.580.298 -12.47%
2023 29.790.520 -36.22%

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.

Guangdong Huatie Tongda High-speed Railway Equipment Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 9.823.291
1998 9.532.900 -3.05%
1999 6.119.915 -55.77%
2000 13.106.863 53.31%
2001 22.697.325 42.25%
2002 5.813.640 -290.42%
2003 27.751.923 79.05%
2004 22.974.807 -20.79%
2005 27.502.897 16.46%
2006 21.692.266 -26.79%
2007 22.532.149 3.73%
2008 37.530.978 39.96%
2009 32.885.723 -14.13%
2010 8.692.804 -278.31%
2011 44.133.787 80.3%
2012 36.350.199 -21.41%
2013 33.131.863 -9.71%
2014 73.621.374 55%
2015 12.910.497 -470.24%
2016 28.551.513 54.78%
2017 27.820.768 -2.63%
2018 30.389.079 8.45%
2019 35.690.965 14.85%
2020 35.698.993 0.02%
2021 45.066.168 20.79%
2022 33.839.174 -33.18%
2023 216.461.728 84.37%

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.

Guangdong Huatie Tongda High-speed Railway Equipment Corporation EBITDA
Year EBITDA Growth
1997 161.064.828
1998 213.448.408 24.54%
1999 210.589.070 -1.36%
2000 221.682.920 5%
2001 174.877.914 -26.76%
2002 209.628.181 16.58%
2003 224.214.519 6.51%
2004 192.083.980 -16.73%
2005 57.178.166 -235.94%
2006 123.342.896 53.64%
2007 135.207.939 8.78%
2008 -80.937.126 267.05%
2009 55.975.920 244.59%
2010 178.492.204 68.64%
2011 80.410.332 -121.98%
2012 82.894.374 3%
2013 -26.420.329 413.75%
2014 -58.977.033 55.2%
2015 62.361.347 194.57%
2016 336.019.293 81.44%
2017 543.365.913 38.16%
2018 361.127.729 -50.46%
2019 428.925.275 15.81%
2020 710.218.839 39.61%
2021 687.697.529 -3.27%
2022 49.443.342 -1290.88%
2023 145.632.712 66.05%

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.

Guangdong Huatie Tongda High-speed Railway Equipment Corporation Gross Profit
Year Gross Profit Growth
1997 177.101.009
1998 146.976.056 -20.5%
1999 142.475.536 -3.16%
2000 154.637.560 7.86%
2001 118.617.784 -30.37%
2002 132.977.269 10.8%
2003 147.563.314 9.88%
2004 98.163.549 -50.32%
2005 -19.459.848 604.44%
2006 58.515.889 133.26%
2007 81.764.377 28.43%
2008 -111.773.108 173.15%
2009 19.558.490 671.48%
2010 147.483.603 86.74%
2011 52.895.954 -178.82%
2012 -5.714.473 1025.65%
2013 -21.703.940 73.67%
2014 -9.457.939 -129.48%
2015 44.692.651 121.16%
2016 461.509.214 90.32%
2017 572.771.904 19.43%
2018 530.804.450 -7.91%
2019 591.126.175 10.2%
2020 913.084.845 35.26%
2021 878.389.505 -3.95%
2022 181.072.231 -385.1%
2023 256.592.752 29.43%

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.

Guangdong Huatie Tongda High-speed Railway Equipment Corporation Net Profit
Year Net Profit Growth
1997 54.051.357
1998 54.207.617 0.29%
1999 61.253.295 11.5%
2000 76.407.948 19.83%
2001 57.700.567 -32.42%
2002 59.689.176 3.33%
2003 44.801.031 -33.23%
2004 32.803.744 -36.57%
2005 -85.603.134 138.32%
2006 10.785.973 893.65%
2007 13.072.317 17.49%
2008 -283.067.007 104.62%
2009 -78.908.287 -258.73%
2010 66.826.123 218.08%
2011 -178.674.257 137.4%
2012 12.877.405 1487.5%
2013 -97.943.865 113.15%
2014 -211.661.615 53.73%
2015 15.533.691 1462.6%
2016 30.853.819 49.65%
2017 493.989.757 93.75%
2018 145.625.048 -239.22%
2019 302.668.578 51.89%
2020 420.339.665 27.99%
2021 394.745.543 -6.48%
2022 -1.212.459.617 132.56%
2023 63.775.412 2001.14%

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.

Guangdong Huatie Tongda High-speed Railway Equipment Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 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 -1 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.

Guangdong Huatie Tongda High-speed Railway Equipment Corporation Free Cashflow
Year Free Cashflow Growth
1998 -23.293.350
1999 319.610.287 107.29%
2000 -378.248.210 184.5%
2001 -7.006.260 -5298.72%
2002 -133.074.384 94.74%
2003 276.778.355 148.08%
2004 81.861.456 -238.11%
2005 118.695.760 31.03%
2006 110.795.072 -7.13%
2007 8.145.417 -1260.21%
2008 142.032.766 94.27%
2009 76.957.536 -84.56%
2010 106.843.755 27.97%
2011 6.978.541 -1431.03%
2012 -58.505.070 111.93%
2013 -120.749.486 51.55%
2014 122.734.756 198.38%
2015 72.049.643 -70.35%
2016 -16.612.767 533.7%
2017 -135.123.950 87.71%
2018 68.938.691 296.01%
2019 9.395.831 -633.72%
2020 158.803.184 94.08%
2021 1.094.692.075 85.49%
2022 -141.115.552 875.74%
2023 -26.084.967 -440.98%

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.

Guangdong Huatie Tongda High-speed Railway Equipment Corporation Operating Cashflow
Year Operating Cashflow Growth
1998 8.673.432
1999 320.161.337 97.29%
2000 -11.018.791 3005.59%
2001 154.608.752 107.13%
2002 314.912.334 50.9%
2003 334.159.621 5.76%
2004 180.074.438 -85.57%
2005 261.153.329 31.05%
2006 120.681.474 -116.4%
2007 14.814.181 -714.63%
2008 145.394.405 89.81%
2009 78.503.604 -85.21%
2010 109.446.422 28.27%
2011 24.071.129 -354.68%
2012 -32.117.762 174.95%
2013 -113.094.498 71.6%
2014 124.322.180 190.97%
2015 72.971.077 -70.37%
2016 -5.094.244 1532.42%
2017 -125.618.000 95.94%
2018 117.862.032 206.58%
2019 16.063.536 -633.72%
2020 177.547.145 90.95%
2021 1.096.611.993 83.81%
2022 -139.129.597 888.19%
2023 -25.785.296 -439.57%

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.

Guangdong Huatie Tongda High-speed Railway Equipment Corporation Capital Expenditure
Year Capital Expenditure Growth
1998 31.966.782
1999 551.050 -5701.08%
2000 367.229.419 99.85%
2001 161.615.012 -127.22%
2002 447.986.718 63.92%
2003 57.381.265 -680.72%
2004 98.212.982 41.57%
2005 142.457.568 31.06%
2006 9.886.401 -1340.94%
2007 6.668.763 -48.25%
2008 3.361.638 -98.38%
2009 1.546.068 -117.43%
2010 2.602.666 40.6%
2011 17.092.588 84.77%
2012 26.387.309 35.22%
2013 7.654.988 -244.71%
2014 1.587.424 -382.23%
2015 921.433 -72.28%
2016 11.518.523 92%
2017 9.505.951 -21.17%
2018 48.923.341 80.57%
2019 6.667.704 -633.74%
2020 18.743.961 64.43%
2021 1.919.917 -876.29%
2022 1.985.955 3.33%
2023 299.672 -562.71%

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.

Guangdong Huatie Tongda High-speed Railway Equipment Corporation Equity
Year Equity Growth
1997 451.303.690
1998 505.511.307 10.72%
1999 566.764.602 10.81%
2000 1.179.085.481 51.93%
2001 1.078.592.989 -9.32%
2002 1.032.995.666 -4.41%
2003 1.080.050.017 4.36%
2004 1.070.739.161 -0.87%
2005 985.136.027 -8.69%
2006 991.125.452 0.6%
2007 1.004.197.770 1.3%
2008 721.130.763 -39.25%
2009 642.222.476 -12.29%
2010 698.226.048 8.02%
2011 519.551.791 -34.39%
2012 532.429.196 2.42%
2013 435.968.582 -22.13%
2014 223.779.186 -94.82%
2015 239.142.407 6.42%
2016 3.570.144.089 93.3%
2017 4.089.765.001 12.71%
2018 4.286.456.320 4.59%
2019 4.612.847.014 7.08%
2020 5.165.555.727 10.7%
2021 5.434.585.513 4.95%
2022 3.127.625.544 -73.76%
2023 3.187.853.014 1.89%

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.

Guangdong Huatie Tongda High-speed Railway Equipment Corporation Assets
Year Assets Growth
1997 1.406.449.688
1998 1.273.746.203 -10.42%
1999 1.212.311.179 -5.07%
2000 1.670.331.798 27.42%
2001 1.969.320.294 15.18%
2002 1.982.198.889 0.65%
2003 1.746.761.139 -13.48%
2004 2.135.714.533 18.21%
2005 1.977.505.758 -8%
2006 1.966.571.904 -0.56%
2007 2.020.546.296 2.67%
2008 1.626.844.993 -24.2%
2009 1.621.831.846 -0.31%
2010 1.776.744.518 8.72%
2011 1.152.070.471 -54.22%
2012 1.070.691.630 -7.6%
2013 947.542.806 -13%
2014 688.767.512 -37.57%
2015 730.353.704 5.69%
2016 4.505.214.723 83.79%
2017 4.959.338.687 9.16%
2018 5.083.581.210 2.44%
2019 6.486.963.516 21.63%
2020 7.445.843.241 12.88%
2021 7.716.933.314 3.51%
2022 6.278.329.765 -22.91%
2023 5.974.886.232 -5.08%

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.

Guangdong Huatie Tongda High-speed Railway Equipment Corporation Liabilities
Year Liabilities Growth
1997 955.145.998
1998 768.234.895 -24.33%
1999 645.546.577 -19.01%
2000 491.246.317 -31.41%
2001 890.727.304 44.85%
2002 949.203.223 6.16%
2003 666.711.122 -42.37%
2004 1.064.975.371 37.4%
2005 992.369.730 -7.32%
2006 975.446.452 -1.73%
2007 1.016.348.526 4.02%
2008 905.714.230 -12.22%
2009 979.609.370 7.54%
2010 1.078.518.469 9.17%
2011 632.518.680 -70.51%
2012 538.262.433 -17.51%
2013 511.574.223 -5.22%
2014 464.988.325 -10.02%
2015 491.211.296 5.34%
2016 935.070.633 47.47%
2017 869.573.685 -7.53%
2018 797.124.888 -9.09%
2019 1.874.116.502 57.47%
2020 2.280.287.512 17.81%
2021 2.282.347.800 0.09%
2022 3.150.704.219 27.56%
2023 2.787.033.217 -13.05%

Guangdong Huatie Tongda High-speed Railway Equipment Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.37
Net Income per Share
0.04
Price to Earning Ratio
11.68x
Price To Sales Ratio
1.1x
POCF Ratio
31.07
PFCF Ratio
31.9
Price to Book Ratio
0.21
EV to Sales
4.8
EV Over EBITDA
21.36
EV to Operating CashFlow
135.71
EV to FreeCashFlow
139.35
Earnings Yield
0.09
FreeCashFlow Yield
0.03
Market Cap
0,65 Bil.
Enterprise Value
2,86 Bil.
Graham Number
1.25
Graham NetNet
-0.25

Income Statement Metrics

Net Income per Share
0.04
Income Quality
0.38
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.01
Net Income per EBT
1.07
EBT Per Ebit
1.03
Ebit per Revenue
0.09
Effective Tax Rate
0.03

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.38
Operating Profit Margin
0.09
Pretax Profit Margin
0.09
Net Profit Margin
0.09

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
1.28
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
0.01
Capex to Operating CashFlow
0.03
Capex to Revenue
0
Capex to Depreciation
1.16
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
1553.53
Days Payables Outstanding
353.54
Days of Inventory on Hand
683.9
Receivables Turnover
0.23
Payables Turnover
1.03
Inventory Turnover
0.53
Capex per Share
0

Balance Sheet

Cash per Share
0,09
Book Value per Share
1,98
Tangible Book Value per Share
0.6
Shareholders Equity per Share
1.98
Interest Debt per Share
1.52
Debt to Equity
0.74
Debt to Assets
0.39
Net Debt to EBITDA
16.47
Current Ratio
2.33
Tangible Asset Value
0,95 Bil.
Net Current Asset Value
0,70 Bil.
Invested Capital
4402370311
Working Capital
1,99 Bil.
Intangibles to Total Assets
0.37
Average Receivables
2,56 Bil.
Average Payables
0,43 Bil.
Average Inventory
644144681
Debt to Market Cap
3.59

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.

Guangdong Huatie Tongda High-speed Railway Equipment Corporation Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2021 0 0%

Guangdong Huatie Tongda High-speed Railway Equipment Corporation Profile

About Guangdong Huatie Tongda High-speed Railway Equipment Corporation

Guangdong Huatie Tongda High-speed Railway Equipment Corporation researches, designs, develops, manufactures, sells, and services high-speed rail parts in the People's Republic of China. The company offers sanitary, fire alarm, emergency battery, sand dispensing, door, HAVC, couplers, draft gears, and brake systems, as well as seats of high-speed train and bullet train, brake pads, and large road maintenance machinery. It offers its products for railway transportation and EMU, intercity transportation, locomotive, and freight transport application. The company was formerly known as Guangdong Kaiping Chunhui Co., Ltd. and changed its name to Guangdong Huatie Tongda High-speed Railway Equipment Corporation in October 2017. The company was incorporated in 1993 and is based in Beijing, the People's Republic of China.

CEO
Mr. Wenlin Han
Employee
719
Address
Building 27
Beijing, 100013

Guangdong Huatie Tongda High-speed Railway Equipment Corporation Executives & BODs

Guangdong Huatie Tongda High-speed Railway Equipment Corporation Executives & BODs
# Name Age
1 Mr. Weichao Liang
Deputy General Manager
70
2 Mr. Wenlin Han
GM & Director
70
3 Mr. Xuan Zhang
Chief Financial Officer & Deputy GM
70
4 Ms. Ying Wang
Deputy GM & Board Secretary
70
5 Mr. Hongquan Chu
Deputy GM & Director
70

Guangdong Huatie Tongda High-speed Railway Equipment Corporation Competitors