Huafu Fashion Co., Ltd. Logo

Huafu Fashion Co., Ltd.

002042.SZ

(0.8)
Stock Price

3,86 CNY

0.18% ROA

0.5% ROE

205.81x PER

Market Cap.

5.916.366.920,00 CNY

155.4% DER

0% Yield

0.24% NPM

Huafu Fashion Co., Ltd. Stock Analysis

Huafu Fashion 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.

Huafu Fashion Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.13x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

3 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (62), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

4 ROE

Negative ROE (-9.4%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-3.74%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 DER

The stock is burdened with a heavy load of debt (132%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

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

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Huafu Fashion 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.

Huafu Fashion Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Huafu Fashion 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.

Huafu Fashion Co., Ltd. Revenue
Year Revenue Growth
2002 324.226.660
2003 364.279.052 10.99%
2004 416.170.264 12.47%
2005 424.646.098 2%
2006 482.590.642 12.01%
2007 431.310.559 -11.89%
2008 231.534.812 -86.28%
2009 3.196.502.478 92.76%
2010 4.783.105.445 33.17%
2011 5.107.235.342 6.35%
2012 5.732.429.340 10.91%
2013 6.240.127.587 8.14%
2014 6.132.747.502 -1.75%
2015 6.803.657.913 9.86%
2016 8.836.907.481 23.01%
2017 12.596.539.031 29.85%
2018 14.307.433.720 11.96%
2019 15.886.871.683 9.94%
2020 14.231.727.949 -11.63%
2021 16.708.437.212 14.82%
2022 14.459.640.227 -15.55%
2023 13.199.641.934 -9.55%
2023 13.663.469.325 3.39%
2024 10.395.130.632 -31.44%

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.

Huafu Fashion Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 4.844.711 100%
2011 14.435.678 66.44%
2012 16.182.715 10.8%
2013 14.718.440 -9.95%
2014 16.649.274 11.6%
2015 16.688.994 0.24%
2016 41.850.835 60.12%
2017 59.728.759 29.93%
2018 101.118.212 40.93%
2019 102.547.988 1.39%
2020 113.121.988 9.35%
2021 131.561.241 14.02%
2022 110.377.111 -19.19%
2023 109.089.979 -1.18%
2023 113.213.368 3.64%
2024 111.013.412 -1.98%

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.

Huafu Fashion Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 20.120.238
2003 21.089.158 4.59%
2004 19.531.568 -7.97%
2005 24.140.920 19.09%
2006 27.036.295 10.71%
2007 16.408.792 -64.77%
2008 34.665.123 52.66%
2009 140.549.000 75.34%
2010 41.424.891 -239.29%
2011 62.725.152 33.96%
2012 61.702.885 -1.66%
2013 54.962.856 -12.26%
2014 65.058.955 15.52%
2015 59.312.232 -9.69%
2016 68.650.355 13.6%
2017 85.378.165 19.59%
2018 105.461.698 19.04%
2019 91.910.186 -14.74%
2020 89.684.354 -2.48%
2021 77.880.935 -15.16%
2022 69.188.430 -12.56%
2023 905.001.951 92.35%
2023 78.869.972 -1047.46%
2024 -121.907.450 164.7%

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.

Huafu Fashion Co., Ltd. EBITDA
Year EBITDA Growth
2002 35.268.419
2003 35.309.311 0.12%
2004 49.037.340 28%
2005 42.574.868 -15.18%
2006 44.128.656 3.52%
2007 -590.442 7573.83%
2008 55.728.725 101.06%
2009 454.120.127 87.73%
2010 693.631.532 34.53%
2011 838.773.149 17.3%
2012 577.160.225 -45.33%
2013 707.840.148 18.46%
2014 698.239.870 -1.37%
2015 868.731.636 19.63%
2016 1.094.117.533 20.6%
2017 1.343.273.310 18.55%
2018 1.565.873.425 14.22%
2019 1.346.431.773 -16.3%
2020 419.451.404 -221%
2021 1.724.507.217 75.68%
2022 604.337.862 -185.35%
2023 39.636.120 -1424.71%
2023 843.732.962 95.3%
2024 313.746.660 -168.92%

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.

Huafu Fashion Co., Ltd. Gross Profit
Year Gross Profit Growth
2002 58.544.342
2003 58.262.599 -0.48%
2004 53.499.735 -8.9%
2005 46.357.520 -15.41%
2006 29.531.967 -56.97%
2007 -13.833.573 313.48%
2008 -18.160.548 23.83%
2009 587.026.109 103.09%
2010 943.255.818 37.77%
2011 1.013.901.299 6.97%
2012 617.318.181 -64.24%
2013 880.216.143 29.87%
2014 819.478.854 -7.41%
2015 932.239.419 12.1%
2016 1.033.732.950 9.82%
2017 1.409.512.178 26.66%
2018 1.504.957.436 6.34%
2019 1.248.696.385 -20.52%
2020 215.559.122 -479.28%
2021 1.610.404.973 86.61%
2022 752.825.073 -113.91%
2023 619.711.146 -21.48%
2023 579.653.241 -6.91%
2024 791.784.328 26.79%

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.

Huafu Fashion Co., Ltd. Net Profit
Year Net Profit Growth
2002 19.340.485
2003 21.085.271 8.27%
2004 17.324.480 -21.71%
2005 5.879.550 -194.66%
2006 629.991 -833.28%
2007 -58.111.526 101.08%
2008 2.500.155 2424.32%
2009 161.235.444 98.45%
2010 371.201.582 56.56%
2011 406.967.567 8.79%
2012 90.736.438 -348.52%
2013 200.269.135 54.69%
2014 168.469.305 -18.88%
2015 335.932.477 49.85%
2016 479.158.046 29.89%
2017 677.376.240 29.26%
2018 751.781.446 9.9%
2019 402.294.451 -86.87%
2020 -470.061.591 185.58%
2021 569.742.293 182.5%
2022 -365.224.667 256%
2023 14.139.700 2682.97%
2023 66.782.080 78.83%
2024 125.240.488 46.68%

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.

Huafu Fashion Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 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 1 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.

Huafu Fashion Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 -81.588.789
2004 1.588.170 5237.28%
2005 -108.156.293 101.47%
2006 31.859.381 439.48%
2007 2.263.474 -1307.54%
2008 10.593.275 78.63%
2009 -101.984.143 110.39%
2010 23.720.805 529.94%
2011 -1.948.780.127 101.22%
2012 -135.505.818 -1338.15%
2013 112.371.661 220.59%
2014 -179.547.181 162.59%
2015 -361.894.102 50.39%
2016 307.143.643 217.83%
2017 -2.536.896.651 112.11%
2018 -992.411.995 -155.63%
2019 1.118.047.215 188.76%
2020 -78.880.098 1517.4%
2021 150.655.029 152.36%
2022 445.909.428 66.21%
2023 142.197.230 -213.59%
2023 95.477.367 -48.93%
2024 985.784.254 90.31%

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.

Huafu Fashion Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 0
2004 83.446.682 100%
2005 -16.572.885 603.51%
2006 46.744.537 135.45%
2007 6.426.558 -627.37%
2008 11.498.074 44.11%
2009 93.701.472 87.73%
2010 258.289.753 63.72%
2011 -1.130.441.103 122.85%
2012 472.335.939 339.33%
2013 233.374.064 -102.39%
2014 117.142.360 -99.22%
2015 94.550.593 -23.89%
2016 825.212.770 88.54%
2017 -1.320.866.636 162.48%
2018 -485.799.889 -171.9%
2019 1.892.922.477 125.66%
2020 828.351.709 -128.52%
2021 719.880.146 -15.07%
2022 892.963.119 19.38%
2023 857.773.221 -4.1%
2023 88.730.325 -866.72%
2024 1.025.796.024 91.35%

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.

Huafu Fashion Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 81.588.789
2004 81.858.512 0.33%
2005 91.583.408 10.62%
2006 14.885.156 -515.27%
2007 4.163.084 -257.55%
2008 904.799 -360.11%
2009 195.685.615 99.54%
2010 234.568.947 16.58%
2011 818.339.024 71.34%
2012 607.841.757 -34.63%
2013 121.002.402 -402.34%
2014 296.689.541 59.22%
2015 456.444.695 35%
2016 518.069.127 11.9%
2017 1.216.030.015 57.4%
2018 506.612.106 -140.03%
2019 774.875.262 34.62%
2020 907.231.807 14.59%
2021 569.225.116 -59.38%
2022 447.053.690 -27.33%
2023 715.575.991 37.53%
2023 -6.747.043 10705.77%
2024 40.011.769 116.86%

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.

Huafu Fashion Co., Ltd. Equity
Year Equity Growth
2002 131.389.662
2003 139.595.848 5.88%
2004 157.251.928 11.23%
2005 284.042.315 44.64%
2006 276.878.593 -2.59%
2007 218.050.210 -26.98%
2008 219.198.394 0.52%
2009 1.280.196.476 82.88%
2010 2.635.383.283 51.42%
2011 3.076.544.610 14.34%
2012 3.116.372.968 1.28%
2013 3.319.373.900 6.12%
2014 3.469.627.287 4.33%
2015 3.745.887.394 7.38%
2016 4.235.027.918 11.55%
2017 7.239.952.158 41.5%
2018 7.293.517.861 0.73%
2019 6.679.641.240 -9.19%
2020 5.989.724.395 -11.52%
2021 7.528.369.130 20.44%
2022 6.778.664.129 -11.06%
2023 6.454.917.648 -5.02%
2023 6.448.515.094 -0.1%
2024 6.331.886.098 -1.84%

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.

Huafu Fashion Co., Ltd. Assets
Year Assets Growth
2002 324.907.533
2003 410.295.335 20.81%
2004 473.939.460 13.43%
2005 572.966.525 17.28%
2006 533.254.446 -7.45%
2007 426.168.272 -25.13%
2008 423.722.722 -0.58%
2009 4.049.801.521 89.54%
2010 5.973.045.768 32.2%
2011 7.488.523.175 20.24%
2012 8.008.841.940 6.5%
2013 7.918.514.662 -1.14%
2014 8.860.956.673 10.64%
2015 9.397.689.770 5.71%
2016 10.998.829.058 14.56%
2017 16.031.151.627 31.39%
2018 18.462.322.828 13.17%
2019 18.335.875.515 -0.69%
2020 17.610.075.576 -4.12%
2021 20.138.185.868 12.55%
2022 18.144.000.776 -10.99%
2023 16.630.998.855 -9.1%
2023 17.041.273.022 2.41%
2024 17.577.527.193 3.05%

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.

Huafu Fashion Co., Ltd. Liabilities
Year Liabilities Growth
2002 193.517.870
2003 270.699.487 28.51%
2004 316.687.531 14.52%
2005 288.924.209 -9.61%
2006 256.375.851 -12.7%
2007 208.118.061 -23.19%
2008 204.524.327 -1.76%
2009 2.769.605.044 92.62%
2010 3.337.662.484 17.02%
2011 4.411.978.564 24.35%
2012 4.892.468.971 9.82%
2013 4.599.140.762 -6.38%
2014 5.391.329.385 14.69%
2015 5.651.802.375 4.61%
2016 6.763.801.139 16.44%
2017 8.791.199.468 23.06%
2018 11.168.804.967 21.29%
2019 11.656.234.274 4.18%
2020 11.620.351.180 -0.31%
2021 12.609.816.738 7.85%
2022 11.365.336.647 -10.95%
2023 10.176.081.207 -11.69%
2023 10.592.757.927 3.93%
2024 11.245.641.095 5.81%

Huafu Fashion Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.75
Net Income per Share
0.02
Price to Earning Ratio
205.81x
Price To Sales Ratio
0.48x
POCF Ratio
18.3
PFCF Ratio
-10.86
Price to Book Ratio
1.03
EV to Sales
0.93
EV Over EBITDA
41.19
EV to Operating CashFlow
33.99
EV to FreeCashFlow
-21.18
Earnings Yield
0
FreeCashFlow Yield
-0.09
Market Cap
5,92 Bil.
Enterprise Value
11,54 Bil.
Graham Number
1.26
Graham NetNet
-2.14

Income Statement Metrics

Net Income per Share
0.02
Income Quality
11.25
ROE
0
Return On Assets
0
Return On Capital Employed
0.01
Net Income per EBT
0.25
EBT Per Ebit
1.08
Ebit per Revenue
0.01
Effective Tax Rate
0.56

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.05
Operating Profit Margin
0.01
Pretax Profit Margin
0.01
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
7.36
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.21
Free CashFlow per Share
-0.34
Capex to Operating CashFlow
2.6
Capex to Revenue
0.07
Capex to Depreciation
1.56
Return on Invested Capital
0
Return on Tangible Assets
0
Days Sales Outstanding
77.32
Days Payables Outstanding
24.7
Days of Inventory on Hand
113.93
Receivables Turnover
4.72
Payables Turnover
14.78
Inventory Turnover
3.2
Capex per Share
0.55

Balance Sheet

Cash per Share
2,48
Book Value per Share
3,94
Tangible Book Value per Share
3.33
Shareholders Equity per Share
3.76
Interest Debt per Share
6.01
Debt to Equity
1.55
Debt to Assets
0.53
Net Debt to EBITDA
20.07
Current Ratio
1.04
Tangible Asset Value
5,35 Bil.
Net Current Asset Value
-0,77 Bil.
Invested Capital
6740227165
Working Capital
0,39 Bil.
Intangibles to Total Assets
0.06
Average Receivables
2,55 Bil.
Average Payables
0,98 Bil.
Average Inventory
4369269516
Debt to Market Cap
1.59

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.

Huafu Fashion Co., Ltd. Dividends
Year Dividends Growth
2006 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%

Huafu Fashion Co., Ltd. Profile

About Huafu Fashion Co., Ltd.

Huafu Fashion Co., Ltd. manufactures and supplies yarn products in China. The company offers mélange yarn, which is used in underwear textile, casual wear, sportswear, shirts, business suites, socks, and various cloth products; bed linens, towels, decorative fabrics, and other home fabric products; and weft knitting, flat bed knitting, and weaving machines. It also provides semi-worsted, vortex spun, and rotor spun color yarn products; and grey and dyed yarn products, as well as auxiliary products; and inferior yarn, cotton waste, and waste materials. It also exports its products to Europe, the United States, Japan, the Republic of Korea, and Southeast Asia. The company was formerly known as Huafu Top Dyed Melange Yarn Co., Ltd. and changed its name to Huafu Fashion Co., Ltd. in October 2017. Huafu Fashion Co., Ltd. was founded in 1993 and is based in Shenzhen, China.

CEO
Ms. Ling Fen Chen
Employee
13.904
Address
Tower 1 Chang Fu Jin Mao Building(CFC)
Shenzhen, 518045

Huafu Fashion Co., Ltd. Executives & BODs

Huafu Fashion Co., Ltd. Executives & BODs
# Name Age
1 Ms. Ling Fen Chen
President & Vice-Chairman of the Board of Directors
70
2 Mr. Guo You Wang
Head of Accounting, Chief Financial Officer & Director
70
3 Mr. Gui Song Cheng
Vice President & Director
70
4 Mr. Xu Hu
Chief Operating Officer
70

Huafu Fashion Co., Ltd. Competitors