Zhejiang NHU Company Ltd. Logo

Zhejiang NHU Company Ltd.

002001.SZ

(2.5)
Stock Price

18,87 CNY

7.45% ROA

11.35% ROE

19.27x PER

Market Cap.

52.236.378.189,00 CNY

43.86% DER

2.96% Yield

18.03% NPM

Zhejiang NHU Company Ltd. Stock Analysis

Zhejiang NHU Company 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.

Zhejiang NHU Company Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (44%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROE

The stock's ROE falls within an average range (11.35%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (7.45%) 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 PBV

The stock's PBV ratio (2.1x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Buffet Intrinsic Value

The company's stock seems undervalued (85) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue 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 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

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.

Zhejiang NHU Company 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.

Zhejiang NHU Company Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Zhejiang NHU Company 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.

Zhejiang NHU Company Ltd. Revenue
Year Revenue Growth
2001 539.100.935
2002 691.284.598 22.01%
2003 950.967.683 27.31%
2004 1.134.088.604 16.15%
2005 1.256.656.783 9.75%
2006 1.589.086.643 20.92%
2007 1.747.875.376 9.08%
2008 3.313.962.339 47.26%
2009 2.898.225.227 -14.34%
2010 3.445.263.621 15.88%
2011 3.803.991.668 9.43%
2012 3.631.417.484 -4.75%
2013 4.237.635.148 14.31%
2014 4.164.209.211 -1.76%
2015 3.822.542.972 -8.94%
2016 4.696.277.328 18.6%
2017 6.235.108.150 24.68%
2018 8.683.381.747 28.19%
2019 7.620.982.936 -13.94%
2020 10.314.084.354 26.11%
2021 14.797.989.091 30.3%
2022 15.933.984.403 7.13%
2023 14.374.671.314 -10.85%

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.

Zhejiang NHU Company Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2001 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 100.931.296 100%
2011 145.329.137 30.55%
2012 160.406.194 9.4%
2013 190.453.603 15.78%
2014 223.924.325 14.95%
2015 201.930.615 -10.89%
2016 253.413.728 20.32%
2017 336.240.349 24.63%
2018 457.068.310 26.44%
2019 434.132.764 -5.28%
2020 545.562.376 20.42%
2021 782.661.709 30.29%
2022 858.945.406 8.88%
2023 857.216.344 -0.2%

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.

Zhejiang NHU Company Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 33.596.625
2002 43.979.005 23.61%
2003 60.029.920 26.74%
2004 76.860.576 21.9%
2005 62.745.349 -22.5%
2006 82.826.709 24.25%
2007 97.738.593 15.26%
2008 191.339.303 48.92%
2009 222.737.662 14.1%
2010 65.857.982 -238.21%
2011 69.012.709 4.57%
2012 64.074.520 -7.71%
2013 61.765.243 -3.74%
2014 82.464.522 25.1%
2015 75.345.693 -9.45%
2016 78.373.239 3.86%
2017 89.752.536 12.68%
2018 137.116.862 34.54%
2019 120.168.279 -14.1%
2020 133.895.398 10.25%
2021 124.231.967 -7.78%
2022 142.747.482 12.97%
2023 1.395.470.484 89.77%

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.

Zhejiang NHU Company Ltd. EBITDA
Year EBITDA Growth
2001 73.068.733
2002 155.706.178 53.07%
2003 188.821.540 17.54%
2004 196.081.403 3.7%
2005 191.406.514 -2.44%
2006 213.436.830 10.32%
2007 323.615.999 34.05%
2008 1.993.513.652 83.77%
2009 1.433.566.888 -39.06%
2010 1.567.206.939 8.53%
2011 1.611.891.767 2.77%
2012 1.405.139.293 -14.71%
2013 1.426.290.072 1.48%
2014 1.417.791.620 -0.6%
2015 915.678.102 -54.84%
2016 1.932.397.648 52.61%
2017 2.601.631.375 25.72%
2018 4.202.323.318 38.09%
2019 3.324.311.265 -26.41%
2020 5.223.857.509 36.36%
2021 6.657.218.514 21.53%
2022 6.085.374.340 -9.4%
2023 3.434.777.637 -77.17%

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.

Zhejiang NHU Company Ltd. Gross Profit
Year Gross Profit Growth
2001 114.213.986
2002 158.168.605 27.79%
2003 204.145.215 22.52%
2004 231.768.310 11.92%
2005 242.417.660 4.39%
2006 245.187.655 1.13%
2007 358.916.198 31.69%
2008 2.144.955.624 83.27%
2009 1.593.579.977 -34.6%
2010 1.786.029.367 10.78%
2011 1.791.883.783 0.33%
2012 1.586.372.830 -12.95%
2013 1.610.008.417 1.47%
2014 1.664.655.296 3.28%
2015 1.040.451.332 -59.99%
2016 2.133.406.221 51.23%
2017 3.146.803.518 32.2%
2018 4.634.684.645 32.1%
2019 3.603.306.807 -28.62%
2020 5.586.820.350 35.5%
2021 6.585.696.145 15.17%
2022 5.885.683.536 -11.89%
2023 5.062.165.400 -16.27%

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.

Zhejiang NHU Company Ltd. Net Profit
Year Net Profit Growth
2001 42.276.089
2002 50.846.978 16.86%
2003 69.266.919 26.59%
2004 72.607.736 4.6%
2005 61.181.429 -18.68%
2006 28.948.892 -111.34%
2007 77.071.154 62.44%
2008 1.374.511.367 94.39%
2009 1.018.339.104 -34.98%
2010 1.100.086.910 7.43%
2011 1.164.392.570 5.52%
2012 850.172.805 -36.96%
2013 882.120.715 3.62%
2014 808.040.364 -9.17%
2015 402.067.778 -100.97%
2016 1.202.633.457 66.57%
2017 1.704.413.449 29.44%
2018 3.078.884.553 44.64%
2019 2.168.616.206 -41.97%
2020 3.563.759.939 39.15%
2021 4.324.150.263 17.58%
2022 3.620.271.035 -19.44%
2023 2.471.919.310 -46.46%

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.

Zhejiang NHU Company Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 100%
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.

Zhejiang NHU Company Ltd. Free Cashflow
Year Free Cashflow Growth
2002 34.158.981
2003 17.934.832 -90.46%
2004 18.371.830 2.38%
2005 -504.633.772 103.64%
2006 -186.228.213 -170.98%
2007 60.183.410 409.43%
2008 806.020.942 92.53%
2009 548.160.896 -47.04%
2010 886.623.497 38.17%
2011 724.363.716 -22.4%
2012 300.012.546 -141.44%
2013 580.012.505 48.27%
2014 348.272.575 -66.54%
2015 -174.100.742 300.04%
2016 -42.851.718 -306.29%
2017 255.939.367 116.74%
2018 -1.254.253.664 120.41%
2019 -2.473.478.455 49.29%
2020 769.878.413 421.28%
2021 2.365.153.582 67.45%
2022 -570.410.814 514.64%
2023 438.297.693 230.14%

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.

Zhejiang NHU Company Ltd. Operating Cashflow
Year Operating Cashflow Growth
2002 98.039.839
2003 122.921.036 20.24%
2004 123.081.269 0.13%
2005 -38.717.616 417.89%
2006 82.903.582 146.7%
2007 186.001.307 55.43%
2008 1.193.294.185 84.41%
2009 1.008.254.892 -18.35%
2010 1.304.750.991 22.72%
2011 1.270.077.440 -2.73%
2012 985.864.876 -28.83%
2013 1.335.018.638 26.15%
2014 1.079.736.503 -23.64%
2015 972.022.384 -11.08%
2016 1.190.295.713 18.34%
2017 1.271.723.760 6.4%
2018 3.660.322.312 65.26%
2019 2.102.315.195 -74.11%
2020 3.122.807.363 32.68%
2021 5.837.878.052 46.51%
2022 4.361.481.084 -33.85%
2023 1.389.793.156 -213.82%

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.

Zhejiang NHU Company Ltd. Capital Expenditure
Year Capital Expenditure Growth
2002 63.880.858
2003 104.986.204 39.15%
2004 104.709.440 -0.26%
2005 465.916.156 77.53%
2006 269.131.795 -73.12%
2007 125.817.897 -113.91%
2008 387.273.243 67.51%
2009 460.093.995 15.83%
2010 418.127.494 -10.04%
2011 545.713.723 23.38%
2012 685.852.331 20.43%
2013 755.006.133 9.16%
2014 731.463.928 -3.22%
2015 1.146.123.126 36.18%
2016 1.233.147.430 7.06%
2017 1.015.784.393 -21.4%
2018 4.914.575.976 79.33%
2019 4.575.793.650 -7.4%
2020 2.352.928.950 -94.47%
2021 3.472.724.469 32.25%
2022 4.931.891.897 29.59%
2023 951.495.463 -418.33%

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.

Zhejiang NHU Company Ltd. Equity
Year Equity Growth
2001 221.398.921
2002 276.892.754 20.04%
2003 320.953.673 13.73%
2004 728.905.012 55.97%
2005 755.636.393 3.54%
2006 760.726.002 0.67%
2007 833.067.885 8.68%
2008 1.831.524.654 54.52%
2009 2.781.431.054 34.15%
2010 4.835.993.048 42.48%
2011 5.635.210.064 14.18%
2012 6.052.329.428 6.89%
2013 6.570.557.702 7.89%
2014 7.015.166.458 6.34%
2015 7.048.394.121 0.47%
2016 8.062.567.776 12.58%
2017 13.956.928.416 42.23%
2018 16.215.016.982 13.93%
2019 16.900.604.435 4.06%
2020 19.403.831.450 12.9%
2021 21.863.708.497 11.25%
2022 23.662.149.235 7.6%
2023 24.307.597.665 2.66%

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.

Zhejiang NHU Company Ltd. Assets
Year Assets Growth
2001 853.451.886
2002 843.606.824 -1.17%
2003 1.051.471.307 19.77%
2004 1.597.005.026 34.16%
2005 1.988.098.819 19.67%
2006 2.399.287.695 17.14%
2007 2.528.573.996 5.11%
2008 3.715.522.917 31.95%
2009 4.209.727.203 11.74%
2010 6.153.175.155 31.58%
2011 7.151.413.964 13.96%
2012 7.835.075.905 8.73%
2013 8.555.874.592 8.42%
2014 9.123.764.118 6.22%
2015 9.724.261.479 6.18%
2016 11.410.385.937 14.78%
2017 18.182.814.769 37.25%
2018 21.934.888.571 17.11%
2019 28.501.522.705 23.04%
2020 30.897.007.800 7.75%
2021 34.692.165.112 10.94%
2022 38.267.625.156 9.34%
2023 38.774.279.497 1.31%

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.

Zhejiang NHU Company Ltd. Liabilities
Year Liabilities Growth
2001 598.728.225
2002 532.696.756 -12.4%
2003 694.728.557 23.32%
2004 836.463.586 16.94%
2005 1.192.446.650 29.85%
2006 1.604.884.992 25.7%
2007 1.667.256.068 3.74%
2008 1.782.307.370 6.46%
2009 1.229.782.613 -44.93%
2010 1.308.820.611 6.04%
2011 1.516.203.900 13.68%
2012 1.782.746.476 14.95%
2013 1.985.316.890 10.2%
2014 2.108.597.660 5.85%
2015 2.670.978.738 21.06%
2016 3.320.088.919 19.55%
2017 4.186.694.248 20.7%
2018 5.719.871.589 26.8%
2019 11.600.918.270 50.69%
2020 11.493.176.350 -0.94%
2021 12.828.456.615 10.41%
2022 14.605.475.920 12.17%
2023 14.466.681.832 -0.96%

Zhejiang NHU Company Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.87
Net Income per Share
0.88
Price to Earning Ratio
19.27x
Price To Sales Ratio
3.47x
POCF Ratio
14.98
PFCF Ratio
-27.86
Price to Book Ratio
2.16
EV to Sales
3.86
EV Over EBITDA
15.69
EV to Operating CashFlow
16.66
EV to FreeCashFlow
-30.98
Earnings Yield
0.05
FreeCashFlow Yield
-0.04
Market Cap
52,24 Bil.
Enterprise Value
58,08 Bil.
Graham Number
12.43
Graham NetNet
-1.63

Income Statement Metrics

Net Income per Share
0.88
Income Quality
2.78
ROE
0.11
Return On Assets
0.07
Return On Capital Employed
0.1
Net Income per EBT
0.85
EBT Per Ebit
0.98
Ebit per Revenue
0.22
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.34
Operating Profit Margin
0.22
Pretax Profit Margin
0.21
Net Profit Margin
0.18

Dividends

Dividend Yield
0.03
Dividend Yield %
2.96
Payout Ratio
0.69
Dividend Per Share
0.5

Operating Metrics

Operating Cashflow per Share
1.13
Free CashFlow per Share
-0.61
Capex to Operating CashFlow
-1.54
Capex to Revenue
-0.36
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.07
Days Sales Outstanding
77.87
Days Payables Outstanding
66.5
Days of Inventory on Hand
152.41
Receivables Turnover
4.69
Payables Turnover
5.49
Inventory Turnover
2.39
Capex per Share
-1.74

Balance Sheet

Cash per Share
1,60
Book Value per Share
7,83
Tangible Book Value per Share
7.1
Shareholders Equity per Share
7.83
Interest Debt per Share
3.54
Debt to Equity
0.44
Debt to Assets
0.27
Net Debt to EBITDA
1.58
Current Ratio
1.96
Tangible Asset Value
21,94 Bil.
Net Current Asset Value
-2,11 Bil.
Invested Capital
0.44
Working Capital
6,04 Bil.
Intangibles to Total Assets
0.06
Average Receivables
3,35 Bil.
Average Payables
2,04 Bil.
Average Inventory
4370529884.94
Debt to Market Cap
0.2

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.

Zhejiang NHU Company Ltd. Dividends
Year Dividends Growth
2005 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 0 0%
2021 1 0%
2022 1 0%
2023 1 0%

Zhejiang NHU Company Ltd. Profile

About Zhejiang NHU Company Ltd.

Zhejiang NHU Company Ltd. engages in the production and sale of nutritional products, flavor and fragrances, new polymer materials, and APIs in China. The company offers nutrition products, such as vitamin E, vitamin A, vitamin C, DL-Methionine, vitamin D3, biotin, coenzyme Q10, carotenoids, etc. for used in feed additives, and nutrition supplements of food, beverages, health food, etc.; and flavor and fragrance products comprising linalool series, citral series, cis-3-hexenol series, methyl dihydrojasmonate, raspberry ketone, and ligustral for used in personal care, cosmetic, and food fields. It also provides polymer materials, including polyphenylene sulfide and poly phthalamide for used in electronic and electrical, automotive, environmental protection, etc.; and APIs, such as moxifloxacin hydrochloride, vitamin A, vitamin D3, etc. to use as active pharmaceutical ingredients for processing and producing pharmaceutical preparations. The company was incorporated in 1999 and is based in Xinchang, China.

CEO
Mr. Bai Shan Hu
Employee
11.526
Address
No. 418, Xinchang Dadao West Road
Xinchang, 312500

Zhejiang NHU Company Ltd. Executives & BODs

Zhejiang NHU Company Ltd. Executives & BODs
# Name Age
1 Mr. Guanqun Shi
Chief Financial Officer, Vice President, Secretary & Director
70
2 Mr. Bai Shan Hu
Vice-Chairman & President
70
3 Xiaobi Wang
Head of Accounting Department & Non-Employee Supervisor
70
4 Mr. Xue Wen Wang
Vice President & Non-Independent Director
70

Zhejiang NHU Company Ltd. Competitors