Sichuan Haite High-tech Co., Ltd. Logo

Sichuan Haite High-tech Co., Ltd.

002023.SZ

(1.5)
Stock Price

10,80 CNY

0.93% ROA

1.53% ROE

123.03x PER

Market Cap.

8.038.331.000,00 CNY

55.07% DER

0.46% Yield

5.67% NPM

Sichuan Haite High-tech Co., Ltd. Stock Analysis

Sichuan Haite High-tech 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.

Sichuan Haite High-tech Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (0.66%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (0.4%) 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.

3 PBV

The stock's PBV ratio (1.71x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 DER

The stock maintains a fair debt to equity ratio (56%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (8.729), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 Revenue 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.

8 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.

9 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.

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.

Sichuan Haite High-tech 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.

Sichuan Haite High-tech Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Sichuan Haite High-tech 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.

Sichuan Haite High-tech Co., Ltd. Revenue
Year Revenue Growth
2001 78.247.402
2002 95.565.083 18.12%
2003 113.025.544 15.45%
2004 136.400.273 17.14%
2005 143.793.369 5.14%
2006 152.085.941 5.45%
2007 191.156.840 20.44%
2008 205.480.708 6.97%
2009 228.547.111 10.09%
2010 207.597.427 -10.09%
2011 232.359.236 10.66%
2012 295.884.244 21.47%
2013 431.388.613 31.41%
2014 501.801.455 14.03%
2015 428.526.765 -17.1%
2016 494.747.600 13.38%
2017 426.075.458 -16.12%
2018 515.622.697 17.37%
2019 807.878.768 36.18%
2020 964.133.093 16.21%
2021 840.824.590 -14.67%
2022 909.652.879 7.57%
2023 914.649.237 0.55%
2023 1.035.631.632 11.68%
2024 1.379.509.904 24.93%

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.

Sichuan Haite High-tech Co., 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 11.705.159 100%
2009 0 0%
2010 14.920.121 100%
2011 15.077.676 1.04%
2012 18.374.447 17.94%
2013 31.112.795 40.94%
2014 28.983.093 -7.35%
2015 41.702.446 30.5%
2016 36.706.723 -13.61%
2017 27.102.564 -35.44%
2018 34.197.539 20.75%
2019 42.955.836 20.39%
2020 50.925.548 15.65%
2021 59.881.374 14.96%
2022 56.316.127 -6.33%
2023 46.636.235 -20.76%
2023 34.770.895 -34.12%
2024 32.451.132 -7.15%

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.

Sichuan Haite High-tech Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 13.618.876
2002 16.128.496 15.56%
2003 18.987.970 15.06%
2004 25.339.252 25.06%
2005 28.945.454 12.46%
2006 9.613.737 -201.08%
2007 24.209.675 60.29%
2008 9.094.101 -166.21%
2009 47.018.049 80.66%
2010 12.927.427 -263.71%
2011 17.031.061 24.09%
2012 20.725.961 17.83%
2013 21.377.177 3.05%
2014 24.057.570 11.14%
2015 32.118.998 25.1%
2016 43.947.859 26.92%
2017 53.336.626 17.6%
2018 61.770.313 13.65%
2019 63.500.820 2.73%
2020 55.267.817 -14.9%
2021 88.749.386 37.73%
2022 48.800.682 -81.86%
2023 343.075.202 85.78%
2023 53.083.893 -546.29%
2024 -45.457.292 216.78%

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.

Sichuan Haite High-tech Co., Ltd. EBITDA
Year EBITDA Growth
2001 28.885.595
2002 36.806.616 21.52%
2003 66.819.259 44.92%
2004 73.701.274 9.34%
2005 56.861.481 -29.62%
2006 53.878.097 -5.54%
2007 62.033.604 13.15%
2008 63.237.008 1.9%
2009 108.630.631 41.79%
2010 105.827.452 -2.65%
2011 127.404.546 16.94%
2012 167.536.786 23.95%
2013 247.103.917 32.2%
2014 301.650.735 18.08%
2015 200.245.059 -50.64%
2016 192.853.170 -3.83%
2017 190.065.947 -1.47%
2018 259.255.854 26.69%
2019 329.655.074 21.36%
2020 400.163.055 17.62%
2021 1.144.238.190 65.03%
2022 321.542.411 -255.86%
2023 45.683.221 -603.85%
2023 382.442.920 88.05%
2024 432.274.840 11.53%

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.

Sichuan Haite High-tech Co., Ltd. Gross Profit
Year Gross Profit Growth
2001 53.542.991
2002 62.986.032 14.99%
2003 68.812.031 8.47%
2004 82.189.391 16.28%
2005 72.978.209 -12.62%
2006 61.236.023 -19.18%
2007 70.119.943 12.67%
2008 81.814.907 14.29%
2009 126.973.453 35.57%
2010 121.075.211 -4.87%
2011 127.894.861 5.33%
2012 167.957.497 23.85%
2013 261.038.637 35.66%
2014 324.313.972 19.51%
2015 242.850.356 -33.54%
2016 239.634.887 -1.34%
2017 176.564.608 -35.72%
2018 217.720.800 18.9%
2019 338.124.102 35.61%
2020 380.713.154 11.19%
2021 309.381.595 -23.06%
2022 365.914.891 15.45%
2023 299.273.399 -22.27%
2023 332.508.429 10%
2024 395.321.844 15.89%

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.

Sichuan Haite High-tech Co., Ltd. Net Profit
Year Net Profit Growth
2001 24.230.803
2002 27.607.903 12.23%
2003 33.409.523 17.37%
2004 36.543.637 8.58%
2005 39.088.477 6.51%
2006 31.232.706 -25.15%
2007 37.715.151 17.19%
2008 35.293.903 -6.86%
2009 55.118.349 35.97%
2010 58.208.653 5.31%
2011 61.078.701 4.7%
2012 81.092.048 24.68%
2013 127.070.126 36.18%
2014 157.966.787 19.56%
2015 39.653.205 -298.37%
2016 40.768.425 2.74%
2017 18.493.336 -120.45%
2018 44.031.946 58%
2019 53.588.256 17.83%
2020 7.087.437 -656.1%
2021 737.327.650 99.04%
2022 2.194.625 -33496.98%
2023 18.901.927 88.39%
2023 46.836.253 59.64%
2024 85.354.660 45.13%

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.

Sichuan Haite High-tech Co., 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 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 1 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.

Sichuan Haite High-tech Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2002 0
2003 -7.126.733 100%
2004 -12.880.345 44.67%
2005 -28.377.605 54.61%
2006 -14.301.346 -98.43%
2007 23.906.725 159.82%
2008 -42.952.712 155.66%
2009 -4.001.334 -973.46%
2010 -152.170.906 97.37%
2011 -147.425.082 -3.22%
2012 -159.386.851 7.5%
2013 -73.812.610 -115.93%
2014 -479.988.162 84.62%
2015 -589.416.896 18.57%
2016 -348.036.760 -69.35%
2017 -622.306.547 44.07%
2018 -136.968.446 -354.34%
2019 -937.095.749 85.38%
2020 57.718.869 1723.55%
2021 -107.348.001 153.77%
2022 403.885.022 126.58%
2023 -231.745.559 274.28%
2023 -388.257.239 40.31%
2024 37.361.452 1139.19%

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.

Sichuan Haite High-tech Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2002 0
2003 45.531.804 100%
2004 45.847.409 0.69%
2005 24.309.956 -88.6%
2006 22.564.724 -7.73%
2007 37.488.041 39.81%
2008 1.309.927 -2761.84%
2009 86.776.857 98.49%
2010 52.847.848 -64.2%
2011 78.218.390 32.44%
2012 133.352.069 41.34%
2013 190.231.330 29.9%
2014 96.510.052 -97.11%
2015 -32.233.726 399.41%
2016 51.683.874 162.37%
2017 33.538.795 -54.1%
2018 206.692.700 83.77%
2019 309.932.486 33.31%
2020 235.208.181 -31.77%
2021 317.903.120 26.01%
2022 478.030.037 33.5%
2023 349.252.354 -36.87%
2023 29.644.785 -1078.12%
2024 41.194.656 28.04%

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.

Sichuan Haite High-tech Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 52.658.537 100%
2004 58.727.754 10.33%
2005 52.687.561 -11.46%
2006 36.866.070 -42.92%
2007 13.581.315 -171.45%
2008 44.262.639 69.32%
2009 90.778.191 51.24%
2010 205.018.754 55.72%
2011 225.643.472 9.14%
2012 292.738.920 22.92%
2013 264.043.940 -10.87%
2014 576.498.214 54.2%
2015 557.183.169 -3.47%
2016 399.720.634 -39.39%
2017 655.845.342 39.05%
2018 343.661.146 -90.84%
2019 1.247.028.235 72.44%
2020 177.489.312 -602.59%
2021 425.251.121 58.26%
2022 74.145.015 -473.54%
2023 580.997.913 87.24%
2023 417.902.024 -39.03%
2024 3.833.204 -10802.16%

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.

Sichuan Haite High-tech Co., Ltd. Equity
Year Equity Growth
2001 93.004.294
2002 133.273.618 30.22%
2003 175.194.538 23.93%
2004 449.386.892 61.01%
2005 493.031.047 8.85%
2006 497.879.402 0.97%
2007 498.844.837 0.19%
2008 539.444.984 7.53%
2009 580.279.440 7.04%
2010 959.709.877 39.54%
2011 1.018.382.086 5.76%
2012 1.053.443.355 3.33%
2013 1.609.721.128 34.56%
2014 1.721.290.150 6.48%
2015 3.747.715.774 54.07%
2016 4.133.961.335 9.34%
2017 3.967.238.484 -4.2%
2018 3.933.836.751 -0.85%
2019 4.003.101.634 1.73%
2020 3.953.274.131 -1.26%
2021 4.084.114.358 3.2%
2022 4.207.231.875 2.93%
2023 4.260.349.022 1.25%
2023 4.267.638.616 0.17%
2024 4.268.700.635 0.02%

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.

Sichuan Haite High-tech Co., Ltd. Assets
Year Assets Growth
2001 145.580.567
2002 232.893.602 37.49%
2003 291.812.520 20.19%
2004 506.217.574 42.35%
2005 548.648.795 7.73%
2006 548.911.847 0.05%
2007 574.873.837 4.52%
2008 736.105.759 21.9%
2009 858.167.942 14.22%
2010 1.217.711.677 29.53%
2011 1.407.264.169 13.47%
2012 1.704.789.419 17.45%
2013 2.358.899.885 27.73%
2014 2.952.013.573 20.09%
2015 4.540.806.414 34.99%
2016 5.925.423.079 23.37%
2017 6.246.226.829 5.14%
2018 6.193.289.379 -0.85%
2019 7.072.046.756 12.43%
2020 7.299.533.518 3.12%
2021 6.718.238.825 -8.65%
2022 7.038.188.026 4.55%
2023 7.229.947.777 2.65%
2023 7.378.300.126 2.01%
2024 7.318.018.942 -0.82%

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.

Sichuan Haite High-tech Co., Ltd. Liabilities
Year Liabilities Growth
2001 52.576.272
2002 99.619.984 47.22%
2003 116.617.981 14.58%
2004 56.830.682 -105.2%
2005 55.617.748 -2.18%
2006 51.032.445 -8.99%
2007 76.028.999 32.88%
2008 196.660.775 61.34%
2009 277.888.501 29.23%
2010 258.001.799 -7.71%
2011 388.882.081 33.66%
2012 651.346.064 40.3%
2013 749.178.755 13.06%
2014 1.230.723.423 39.13%
2015 793.090.638 -55.18%
2016 1.791.461.743 55.73%
2017 2.278.988.345 21.39%
2018 2.259.452.627 -0.86%
2019 3.068.945.122 26.38%
2020 3.346.259.386 8.29%
2021 2.634.124.465 -27.03%
2022 2.830.956.150 6.95%
2023 2.969.598.756 4.67%
2023 3.072.703.696 3.36%
2024 3.013.360.733 -1.97%

Sichuan Haite High-tech Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.56
Net Income per Share
0.09
Price to Earning Ratio
123.03x
Price To Sales Ratio
6.97x
POCF Ratio
21.95
PFCF Ratio
-38.46
Price to Book Ratio
1.88
EV to Sales
8.65
EV Over EBITDA
36.2
EV to Operating CashFlow
27.24
EV to FreeCashFlow
-47.73
Earnings Yield
0.01
FreeCashFlow Yield
-0.03
Market Cap
8,04 Bil.
Enterprise Value
9,98 Bil.
Graham Number
3.38
Graham NetNet
-2.06

Income Statement Metrics

Net Income per Share
0.09
Income Quality
5.6
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.03
Net Income per EBT
0.55
EBT Per Ebit
0.75
Ebit per Revenue
0.14
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.33
Operating Profit Margin
0.14
Pretax Profit Margin
0.1
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0.46
Payout Ratio
1.97
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
0.49
Free CashFlow per Share
-0.28
Capex to Operating CashFlow
1.57
Capex to Revenue
0.5
Capex to Depreciation
7.41
Return on Invested Capital
0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
259.16
Days Payables Outstanding
104.69
Days of Inventory on Hand
229.74
Receivables Turnover
1.41
Payables Turnover
3.49
Inventory Turnover
1.59
Capex per Share
0.78

Balance Sheet

Cash per Share
0,85
Book Value per Share
5,81
Tangible Book Value per Share
5.43
Shareholders Equity per Share
5.76
Interest Debt per Share
3.3
Debt to Equity
0.55
Debt to Assets
0.32
Net Debt to EBITDA
7.03
Current Ratio
1.56
Tangible Asset Value
4,02 Bil.
Net Current Asset Value
-1,04 Bil.
Invested Capital
4030235400
Working Capital
0,71 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,75 Bil.
Average Payables
0,21 Bil.
Average Inventory
500207859.5
Debt to Market Cap
0.29

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.

Sichuan Haite High-tech Co., Ltd. Dividends
Year Dividends Growth
2004 0
2005 0 0%
2007 0 0%
2009 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2017 0 0%
2020 0 0%
2024 0 0%

Sichuan Haite High-tech Co., Ltd. Profile

About Sichuan Haite High-tech Co., Ltd.

Sichuan Haite High-tech Co., Ltd. provides aircraft airborne equipment maintenance services in China. It is also involved in aviation technology research and development, aviation product manufacturing, aviation training, aviation material maintenance, microelectronics, gas turbine engineering, and leasing activities. The company was founded in 1991 is based in Chengdu, China.

CEO
Mr. Jianguo Tan
Employee
1.364
Address
No.1, Keyuan South Road
Chengdu, 610000

Sichuan Haite High-tech Co., Ltd. Executives & BODs

Sichuan Haite High-tech Co., Ltd. Executives & BODs
# Name Age
1 Mr. Pei Ping Zhang
Deputy General Manager
70
2 Mr. Longyong Zhang
Deputy GM & Secretary
70
3 Mr. Xiaodong Zhao
Deputy General Manager
70
4 Ms. Zhi Yun Long
Audit Director & Supervisor
70
5 Mr. Jishun Tang
Deputy General Manager
70
6 Mr. Jianguo Tan
General Manager
70

Sichuan Haite High-tech Co., Ltd. Competitors