Huagong Tech Company Limited Logo

Huagong Tech Company Limited

000988.SZ

(3.2)
Stock Price

28,46 CNY

5.8% ROA

11.59% ROE

26.97x PER

Market Cap.

28.059.115.019,00 CNY

35.78% DER

0.37% Yield

9.6% NPM

Huagong Tech Company Limited Stock Analysis

Huagong Tech Company Limited 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.

Huagong Tech Company Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (36%), which means it has a small amount of debt compared to the ownership it holds

2 Net Profit Growth

Throughout the past five years, this company has consistently experienced net profit growth, indicating a strong financial performance and making it an attractive investment prospect.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

5 ROE

The stock's ROE falls within an average range (11.59%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (5.8%) 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.

7 Revenue 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.

8 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (296), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.5x) suggests it's overvalued, potentially making it an expensive investment.

11 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.

Huagong Tech Company Limited 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.

Huagong Tech Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Huagong Tech Company Limited 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.

Huagong Tech Company Limited Revenue
Year Revenue Growth
1997 57.978.200
1998 81.331.563 28.71%
1999 93.400.485 12.92%
2000 180.498.217 48.25%
2001 297.017.908 39.23%
2002 347.052.098 14.42%
2003 400.790.000 13.41%
2004 578.066.361 30.67%
2005 600.657.172 3.76%
2006 721.513.389 16.75%
2007 1.003.163.453 28.08%
2008 1.207.488.328 16.92%
2009 1.462.735.133 17.45%
2010 2.024.053.852 27.73%
2011 2.201.783.887 8.07%
2012 1.754.338.851 -25.51%
2013 1.777.374.931 1.3%
2014 2.353.327.611 24.47%
2015 2.619.553.081 10.16%
2016 3.313.699.243 20.95%
2017 4.480.552.788 26.04%
2018 5.232.838.884 14.38%
2019 5.460.245.492 4.16%
2020 6.137.548.872 11.04%
2021 10.166.747.479 39.63%
2022 12.011.028.846 15.35%
2023 8.735.326.117 -37.5%

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.

Huagong Tech Company Limited 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 48.950.053 100%
2011 43.564.812 -12.36%
2012 61.338.677 28.98%
2013 114.369.993 46.37%
2014 105.602.438 -8.3%
2015 135.924.023 22.31%
2016 147.555.065 7.88%
2017 196.177.488 24.78%
2018 228.531.638 14.16%
2019 289.044.933 20.94%
2020 330.635.704 12.58%
2021 406.573.515 18.68%
2022 565.656.061 28.12%
2023 704.769.275 19.74%

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.

Huagong Tech Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 7.459.802
1998 7.819.216 4.6%
1999 7.063.305 -10.7%
2000 17.934.608 60.62%
2001 43.350.089 58.63%
2002 34.947.274 -24.04%
2003 49.317.664 29.14%
2004 58.588.345 15.82%
2005 63.222.147 7.33%
2006 61.675.606 -2.51%
2007 86.034.674 28.31%
2008 112.687.413 23.65%
2009 123.726.378 8.92%
2010 39.727.187 -211.44%
2011 45.355.319 12.41%
2012 42.130.759 -7.65%
2013 36.844.854 -14.35%
2014 38.044.561 3.15%
2015 46.309.439 17.85%
2016 44.260.354 -4.63%
2017 44.310.701 0.11%
2018 56.862.474 22.07%
2019 57.998.222 1.96%
2020 57.388.215 -1.06%
2021 87.870.167 34.69%
2022 107.498.294 18.26%
2023 712.774.322 84.92%

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.

Huagong Tech Company Limited EBITDA
Year EBITDA Growth
1997 17.574.137
1998 18.818.669 6.61%
1999 25.323.187 25.69%
2000 61.345.273 58.72%
2001 78.696.658 22.05%
2002 72.534.957 -8.49%
2003 69.951.444 -3.69%
2004 88.555.820 21.01%
2005 94.448.463 6.24%
2006 103.847.542 9.05%
2007 132.283.837 21.5%
2008 205.481.482 35.62%
2009 311.769.208 34.09%
2010 462.198.347 32.55%
2011 396.486.409 -16.57%
2012 308.200.892 -28.65%
2013 233.754.658 -31.85%
2014 395.648.915 40.92%
2015 415.289.486 4.73%
2016 521.201.462 20.32%
2017 659.316.448 20.95%
2018 566.709.513 -16.34%
2019 783.829.508 27.7%
2020 941.833.902 16.78%
2021 1.124.007.531 16.21%
2022 1.397.052.935 19.54%
2023 1.126.537.257 -24.01%

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.

Huagong Tech Company Limited Gross Profit
Year Gross Profit Growth
1997 34.542.513
1998 42.750.580 19.2%
1999 46.355.263 7.78%
2000 85.367.946 45.7%
2001 127.024.863 32.79%
2002 124.134.717 -2.33%
2003 133.854.532 7.26%
2004 156.842.781 14.66%
2005 172.837.486 9.25%
2006 178.604.436 3.23%
2007 244.109.492 26.83%
2008 324.779.447 24.84%
2009 376.472.444 13.73%
2010 527.572.970 28.64%
2011 566.875.755 6.93%
2012 432.776.499 -30.99%
2013 448.962.296 3.61%
2014 603.085.472 25.56%
2015 657.886.484 8.33%
2016 838.221.077 21.51%
2017 1.138.748.898 26.39%
2018 1.286.374.562 11.48%
2019 1.380.001.174 6.78%
2020 1.458.937.435 5.41%
2021 1.732.179.058 15.77%
2022 2.301.555.732 24.74%
2023 2.304.348.950 0.12%

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.

Huagong Tech Company Limited Net Profit
Year Net Profit Growth
1997 18.452.675
1998 22.212.606 16.93%
1999 30.556.759 27.31%
2000 50.201.444 39.13%
2001 45.485.101 -10.37%
2002 40.416.134 -12.54%
2003 37.665.602 -7.3%
2004 41.501.575 9.24%
2005 35.076.533 -18.32%
2006 35.366.457 0.82%
2007 45.006.321 21.42%
2008 56.283.860 20.04%
2009 150.530.777 62.61%
2010 251.225.285 40.08%
2011 210.959.767 -19.09%
2012 150.208.188 -40.44%
2013 52.822.245 -184.37%
2014 168.351.348 68.62%
2015 150.830.368 -11.62%
2016 229.809.817 34.37%
2017 324.161.947 29.11%
2018 283.609.488 -14.3%
2019 502.787.483 43.59%
2020 550.490.112 8.67%
2021 760.983.179 27.66%
2022 906.083.645 16.01%
2023 920.049.568 1.52%

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.

Huagong Tech Company Limited 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 1 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.

Huagong Tech Company Limited Free Cashflow
Year Free Cashflow Growth
2000 -17.898.655
2001 -237.314.295 92.46%
2002 -148.928.698 -59.35%
2003 -30.842.560 -382.87%
2004 6.311.098 588.7%
2005 -27.271.104 123.14%
2006 -11.884.382 -129.47%
2007 -40.073.627 70.34%
2008 -115.957.948 65.44%
2009 -75.025.870 -54.56%
2010 -165.246.681 54.6%
2011 -274.701.098 39.84%
2012 -234.410.274 -17.19%
2013 -108.973.481 -115.11%
2014 65.920.151 265.31%
2015 15.474.627 -325.99%
2016 177.126.051 91.26%
2017 -32.056.052 652.55%
2018 -201.172.603 84.07%
2019 35.389.839 668.45%
2020 139.299.846 74.59%
2021 -272.149.661 151.19%
2022 283.654.239 195.94%
2023 279.002.049 -1.67%

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.

Huagong Tech Company Limited Operating Cashflow
Year Operating Cashflow Growth
2000 12.490.504
2001 -39.451.081 131.66%
2002 -51.238.492 23%
2003 21.997.292 332.93%
2004 23.640.235 6.95%
2005 21.104.115 -12.02%
2006 21.128.942 0.12%
2007 18.724.656 -12.84%
2008 15.772.842 -18.71%
2009 21.552.149 26.82%
2010 70.197.010 69.3%
2011 -58.343.808 220.32%
2012 -48.887.504 -19.34%
2013 88.059.043 155.52%
2014 179.389.577 50.91%
2015 203.312.139 11.77%
2016 294.670.524 31%
2017 98.634.785 -198.75%
2018 46.847.128 -110.55%
2019 413.254.823 88.66%
2020 374.721.544 -10.28%
2021 86.404.359 -333.68%
2022 579.214.110 85.08%
2023 421.228.272 -37.51%

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.

Huagong Tech Company Limited Capital Expenditure
Year Capital Expenditure Growth
2000 30.389.159
2001 197.863.214 84.64%
2002 97.690.206 -102.54%
2003 52.839.852 -84.88%
2004 17.329.138 -204.92%
2005 48.375.219 64.18%
2006 33.013.324 -46.53%
2007 58.798.283 43.85%
2008 131.730.790 55.36%
2009 96.578.019 -36.4%
2010 235.443.690 58.98%
2011 216.357.290 -8.82%
2012 185.522.770 -16.62%
2013 197.032.524 5.84%
2014 113.469.426 -73.64%
2015 187.837.512 39.59%
2016 117.544.473 -59.8%
2017 130.690.837 10.06%
2018 248.019.731 47.31%
2019 377.864.984 34.36%
2020 235.421.697 -60.51%
2021 358.554.020 34.34%
2022 295.559.871 -21.31%
2023 142.226.223 -107.81%

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.

Huagong Tech Company Limited Equity
Year Equity Growth
1997 95.728.599
1998 106.246.462 9.9%
1999 141.521.610 24.93%
2000 563.021.825 74.86%
2001 576.783.254 2.39%
2002 616.923.112 6.51%
2003 660.422.343 6.59%
2004 683.133.809 3.32%
2005 706.490.288 3.31%
2006 745.416.156 5.22%
2007 1.161.812.770 35.84%
2008 912.846.818 -27.27%
2009 1.499.407.653 39.12%
2010 1.629.187.607 7.97%
2011 2.531.044.734 35.63%
2012 2.616.477.930 3.27%
2013 2.656.336.425 1.5%
2014 2.820.635.749 5.82%
2015 2.947.931.711 4.32%
2016 3.167.715.649 6.94%
2017 5.227.029.963 39.4%
2018 5.801.676.357 9.9%
2019 6.250.096.147 7.17%
2020 6.690.245.711 6.58%
2021 7.428.677.996 9.94%
2022 8.263.211.366 10.1%
2023 8.983.831.133 8.02%

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.

Huagong Tech Company Limited Assets
Year Assets Growth
1997 118.779.471
1998 135.145.015 12.11%
1999 185.007.134 26.95%
2000 792.932.887 76.67%
2001 821.470.395 3.47%
2002 1.056.265.556 22.23%
2003 1.167.276.733 9.51%
2004 1.285.797.052 9.22%
2005 1.381.821.800 6.95%
2006 1.564.566.811 11.68%
2007 2.353.196.867 33.51%
2008 2.401.931.743 2.03%
2009 2.986.470.558 19.57%
2010 3.335.357.495 10.46%
2011 3.664.706.141 8.99%
2012 3.969.049.177 7.67%
2013 4.172.965.693 4.89%
2014 4.690.942.444 11.04%
2015 5.005.264.188 6.28%
2016 5.587.065.358 10.41%
2017 8.578.073.522 34.87%
2018 8.771.421.915 2.2%
2019 9.611.537.305 8.74%
2020 11.076.271.352 13.22%
2021 13.883.855.678 20.22%
2022 16.792.712.904 17.32%
2023 17.475.733.370 3.91%

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.

Huagong Tech Company Limited Liabilities
Year Liabilities Growth
1997 22.298.596
1998 28.429.513 21.57%
1999 43.076.855 34%
2000 206.602.861 79.15%
2001 185.948.100 -11.11%
2002 371.607.447 49.96%
2003 438.615.352 15.28%
2004 533.345.813 17.76%
2005 608.804.749 12.39%
2006 738.303.742 17.54%
2007 1.136.848.998 35.06%
2008 1.238.268.640 8.19%
2009 1.263.162.922 1.97%
2010 1.489.502.593 15.2%
2011 1.113.932.533 -33.72%
2012 1.340.903.348 16.93%
2013 1.454.650.341 7.82%
2014 1.803.316.284 19.33%
2015 1.991.730.048 9.46%
2016 2.331.866.612 14.59%
2017 3.258.271.782 28.43%
2018 2.969.745.558 -9.72%
2019 3.361.441.158 11.65%
2020 4.386.025.641 23.36%
2021 6.455.177.682 32.05%
2022 8.529.501.537 24.32%
2023 8.491.902.237 -0.44%

Huagong Tech Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.36
Net Income per Share
1
Price to Earning Ratio
26.97x
Price To Sales Ratio
2.71x
POCF Ratio
25.78
PFCF Ratio
39.58
Price to Book Ratio
3
EV to Sales
2.6
EV Over EBITDA
21.57
EV to Operating CashFlow
25.85
EV to FreeCashFlow
37.98
Earnings Yield
0.04
FreeCashFlow Yield
0.03
Market Cap
28,06 Bil.
Enterprise Value
26,93 Bil.
Graham Number
14.16
Graham NetNet
1.26

Income Statement Metrics

Net Income per Share
1
Income Quality
2.12
ROE
0.12
Return On Assets
0.06
Return On Capital Employed
0.09
Net Income per EBT
0.91
EBT Per Ebit
1
Ebit per Revenue
0.11
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0.11
Pretax Profit Margin
0.11
Net Profit Margin
0.1

Dividends

Dividend Yield
0
Dividend Yield %
0.37
Payout Ratio
0.19
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
1.04
Free CashFlow per Share
0.71
Capex to Operating CashFlow
-0.32
Capex to Revenue
-0.03
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.06
Days Sales Outstanding
196.71
Days Payables Outstanding
188.07
Days of Inventory on Hand
103.52
Receivables Turnover
1.86
Payables Turnover
1.94
Inventory Turnover
3.53
Capex per Share
-0.33

Balance Sheet

Cash per Share
4,42
Book Value per Share
8,96
Tangible Book Value per Share
8.67
Shareholders Equity per Share
8.96
Interest Debt per Share
3.3
Debt to Equity
0.36
Debt to Assets
0.18
Net Debt to EBITDA
-0.91
Current Ratio
2.31
Tangible Asset Value
8,68 Bil.
Net Current Asset Value
3,82 Bil.
Invested Capital
0.36
Working Capital
6,98 Bil.
Intangibles to Total Assets
0.02
Average Receivables
5,67 Bil.
Average Payables
4,20 Bil.
Average Inventory
2306895717.15
Debt to Market Cap
0.11

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.

Huagong Tech Company Limited Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 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%

Huagong Tech Company Limited Profile

About Huagong Tech Company Limited

Huagong Tech Company Limited manufactures and sells laser equipment, optical communication devices, laser holographic anti-counterfeiting products, and sensors and information tracing in North America, the European Union, East Asia, South Asia, and Central and West Asia. The company offers laser smart equipment, such as laser marking, laser cutting, laser surface treatment, laser welding, and plasma cutting equipment, as well as specialized equipment; and hologram products, including hologram stickers, hot stamping foils, security hologram, packing hologram, metalized paper, and barcode products. It also provides optical communication transreceivers; automotive electronic products; PTC motor starting thermistors; NTC series temperature sensors; and PTC series thermistors, heating components and devices, heaters, and heating chips. In addition, the company offers omni-channel marketing management systems; traceability systems; smart agriculture products; government traceability and supervision platform; WMS and intelligent logistics distribution systems; data acquisition systems; and transferring and laminating films, and cold stamping foils. It offers its products for applications in home appliance, automobile, OA, medical, consumer electronics, and aerospace fields. Huagong Tech Company Limited was founded in 1999 and is headquartered in Wuhan, China.

CEO
Mr. Xinqiang Ma
Employee
8.296
Address
HUST Science and Technology Park
Wuhan, 430223

Huagong Tech Company Limited Executives & BODs

Huagong Tech Company Limited Executives & BODs
# Name Age
1 Ms. Qin Zhang
Deputy GM & Senior Human Resources Manager
70
2 Mr. Han Shu Liu
Deputy GM, Secretary & Non-Independent Director
70
3 Mr. Xinqiang Ma
Chairman & GM
70
4 Ms. Xia Wang
Senior Accountant & Financial Director
70
5 Mr. Wen Xiong
Deputy GM & Non-Independent Director
70

Huagong Tech Company Limited Competitors