Zhejiang Sanhua Intelligent Controls Co.,Ltd Logo

Zhejiang Sanhua Intelligent Controls Co.,Ltd

002050.SZ

(3.8)
Stock Price

17,69 CNY

10.53% ROA

21.52% ROE

31.48x PER

Market Cap.

95.293.788.600,00 CNY

22.63% DER

0.98% Yield

12.56% NPM

Zhejiang Sanhua Intelligent Controls Co.,Ltd Stock Analysis

Zhejiang Sanhua Intelligent Controls 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.

Zhejiang Sanhua Intelligent Controls Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (21.52%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (23%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

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

5 Net Profit Growth

With a track record of consistent net profit growth over the past five years, this company presents a compelling investment opportunity due to its strong financial performance.

6 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.

7 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.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (217) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 PBV

The stock's elevated P/BV ratio (6.09x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

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 remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Zhejiang Sanhua Intelligent Controls 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.

Zhejiang Sanhua Intelligent Controls Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Zhejiang Sanhua Intelligent Controls 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.

Zhejiang Sanhua Intelligent Controls Co.,Ltd Revenue
Year Revenue Growth
2002 133.520.316
2003 213.139.379 37.36%
2004 364.129.028 41.47%
2005 493.710.343 26.25%
2006 595.361.268 17.07%
2007 807.421.524 26.26%
2008 2.443.970.301 66.96%
2009 2.040.387.287 -19.78%
2010 3.113.068.106 34.46%
2011 4.186.894.183 25.65%
2012 3.826.346.180 -9.42%
2013 5.274.170.938 27.45%
2014 5.823.907.652 9.44%
2015 6.160.817.658 5.47%
2016 6.769.206.736 8.99%
2017 9.581.243.802 29.35%
2018 10.835.990.678 11.58%
2019 11.287.489.442 4%
2020 12.109.833.368 6.79%
2021 16.020.809.806 24.41%
2022 21.347.549.741 24.95%
2023 25.787.430.296 17.22%

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 Sanhua Intelligent Controls 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 99.016.272 100%
2011 142.815.187 30.67%
2012 143.766.483 0.66%
2013 164.914.422 12.82%
2014 201.507.792 18.16%
2015 225.608.713 10.68%
2016 245.831.821 8.23%
2017 327.170.871 24.86%
2018 437.166.918 25.16%
2019 532.012.336 17.83%
2020 518.401.364 -2.63%
2021 751.138.559 30.98%
2022 988.954.496 24.05%
2023 1.663.084.402 40.53%

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 Sanhua Intelligent Controls Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 13.489.869
2003 22.183.255 39.19%
2004 32.504.793 31.75%
2005 29.486.034 -10.24%
2006 27.777.225 -6.15%
2007 36.317.709 23.52%
2008 110.649.158 67.18%
2009 154.837.467 28.54%
2010 34.645.382 -346.92%
2011 52.080.986 33.48%
2012 84.438.843 38.32%
2013 133.830.758 36.91%
2014 125.019.137 -7.05%
2015 132.145.538 5.39%
2016 135.441.304 2.43%
2017 164.553.219 17.69%
2018 165.373.562 0.5%
2019 166.335.024 0.58%
2020 194.794.671 14.61%
2021 219.836.728 11.39%
2022 357.578.640 38.52%
2023 3.499.860.721 89.78%

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.

Zhejiang Sanhua Intelligent Controls Co.,Ltd EBITDA
Year EBITDA Growth
2002 27.270.649
2003 36.445.471 25.17%
2004 68.076.762 46.46%
2005 77.765.402 12.46%
2006 84.098.306 7.53%
2007 106.026.519 20.68%
2008 392.591.222 72.99%
2009 396.671.305 1.03%
2010 557.949.893 28.91%
2011 630.809.024 11.55%
2012 541.297.995 -16.54%
2013 738.056.251 26.66%
2014 953.855.070 22.62%
2015 1.056.493.370 9.71%
2016 1.372.227.408 23.01%
2017 1.845.641.932 25.65%
2018 1.970.088.881 6.32%
2019 2.099.527.370 6.17%
2020 2.267.962.272 7.43%
2021 2.800.733.854 19.02%
2022 3.753.806.754 25.39%
2023 3.730.870.908 -0.61%

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 Sanhua Intelligent Controls Co.,Ltd Gross Profit
Year Gross Profit Growth
2002 45.346.652
2003 73.170.857 38.03%
2004 104.985.557 30.3%
2005 114.830.112 8.57%
2006 119.988.688 4.3%
2007 150.146.733 20.09%
2008 543.248.363 72.36%
2009 562.065.667 3.35%
2010 783.687.787 28.28%
2011 986.624.024 20.57%
2012 939.333.237 -5.03%
2013 1.314.045.841 28.52%
2014 1.615.803.396 18.68%
2015 1.756.340.001 8%
2016 2.015.151.034 12.84%
2017 2.992.585.442 32.66%
2018 3.097.581.742 3.39%
2019 3.340.644.996 7.28%
2020 3.609.442.046 7.45%
2021 4.113.458.836 12.25%
2022 5.566.450.560 26.1%
2023 7.935.740.111 29.86%

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 Sanhua Intelligent Controls Co.,Ltd Net Profit
Year Net Profit Growth
2002 16.463.469
2003 27.713.568 40.59%
2004 42.072.364 34.13%
2005 44.764.160 6.01%
2006 44.576.424 -0.42%
2007 49.117.070 9.24%
2008 258.096.913 80.97%
2009 237.853.880 -8.51%
2010 315.405.486 24.59%
2011 365.883.868 13.8%
2012 271.295.191 -34.87%
2013 323.353.825 16.1%
2014 487.721.471 33.7%
2015 605.406.896 19.44%
2016 857.455.254 29.39%
2017 1.235.952.056 30.62%
2018 1.292.349.782 4.36%
2019 1.421.204.236 9.07%
2020 1.462.158.822 2.8%
2021 1.684.044.407 13.18%
2022 2.573.344.180 34.56%
2023 3.059.481.500 15.89%

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 Sanhua Intelligent Controls 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 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 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 Sanhua Intelligent Controls Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2004 28.684.347
2005 25.078.944 -14.38%
2006 6.828.423 -267.27%
2007 36.952.892 81.52%
2008 23.832.654 -55.05%
2009 166.973.627 85.73%
2010 89.164.165 -87.27%
2011 -37.082.567 340.45%
2012 -331.646.250 88.82%
2013 -224.696.785 -47.6%
2014 177.641.925 226.49%
2015 479.399.459 62.94%
2016 989.381.914 51.55%
2017 47.508.734 -1982.53%
2018 372.593.336 87.25%
2019 1.031.027.856 63.86%
2020 937.982.333 -9.92%
2021 -396.186.380 336.75%
2022 -432.140.273 8.32%
2023 317.606.126 236.06%

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 Sanhua Intelligent Controls Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2004 67.227.367
2005 59.405.706 -13.17%
2006 26.706.209 -122.44%
2007 58.927.178 54.68%
2008 97.605.196 39.63%
2009 230.898.779 57.73%
2010 314.794.135 26.65%
2011 483.608.941 34.91%
2012 312.530.742 -54.74%
2013 277.912.503 -12.46%
2014 577.502.332 51.88%
2015 819.129.163 29.5%
2016 1.310.231.133 37.48%
2017 648.722.622 -101.97%
2018 1.287.595.478 49.62%
2019 1.900.163.605 32.24%
2020 2.087.343.783 8.97%
2021 1.555.819.103 -34.16%
2022 2.509.666.491 38.01%
2023 644.966.480 -289.12%

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 Sanhua Intelligent Controls Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2004 38.543.020
2005 34.326.762 -12.28%
2006 19.877.786 -72.69%
2007 21.974.287 9.54%
2008 73.772.542 70.21%
2009 63.925.151 -15.4%
2010 225.629.970 71.67%
2011 520.691.508 56.67%
2012 644.176.993 19.17%
2013 502.609.288 -28.17%
2014 399.860.407 -25.7%
2015 339.729.704 -17.7%
2016 320.849.220 -5.88%
2017 601.213.888 46.63%
2018 915.002.142 34.29%
2019 869.135.749 -5.28%
2020 1.149.361.450 24.38%
2021 1.952.005.483 41.12%
2022 2.941.806.764 33.65%
2023 327.360.354 -798.64%

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 Sanhua Intelligent Controls Co.,Ltd Equity
Year Equity Growth
2002 99.602.740
2003 119.116.308 16.38%
2004 152.888.672 22.09%
2005 386.821.151 60.48%
2006 408.797.575 5.38%
2007 439.593.514 7.01%
2008 1.170.504.576 62.44%
2009 1.253.599.339 6.63%
2010 2.512.023.090 50.1%
2011 2.723.431.405 7.76%
2012 2.894.207.495 5.9%
2013 3.140.210.391 7.83%
2014 3.532.529.543 11.11%
2015 4.651.986.486 24.06%
2016 5.322.648.506 12.6%
2017 7.875.367.319 32.41%
2018 8.700.076.672 9.48%
2019 9.365.418.466 7.1%
2020 10.152.752.771 7.75%
2021 11.252.590.609 9.77%
2022 13.119.300.191 14.23%
2023 17.417.634.304 24.68%

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 Sanhua Intelligent Controls Co.,Ltd Assets
Year Assets Growth
2002 194.275.991
2003 284.396.128 31.69%
2004 351.277.841 19.04%
2005 596.021.452 41.06%
2006 712.425.955 16.34%
2007 840.057.214 15.19%
2008 2.292.473.888 63.36%
2009 2.440.972.026 6.08%
2010 4.469.497.404 45.39%
2011 4.837.157.658 7.6%
2012 4.934.961.379 1.98%
2013 6.588.528.141 25.1%
2014 7.020.699.683 6.16%
2015 8.039.483.337 12.67%
2016 8.398.642.646 4.28%
2017 12.347.966.593 31.98%
2018 13.932.172.479 11.37%
2019 14.790.190.171 5.8%
2020 17.032.530.730 13.17%
2021 23.619.966.760 27.89%
2022 27.961.214.156 15.53%
2023 30.333.179.933 7.82%

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.

Zhejiang Sanhua Intelligent Controls Co.,Ltd Liabilities
Year Liabilities Growth
2002 94.673.250
2003 165.279.819 42.72%
2004 198.389.169 16.69%
2005 209.200.302 5.17%
2006 303.628.380 31.1%
2007 400.463.700 24.18%
2008 1.013.925.989 60.5%
2009 1.030.097.941 1.57%
2010 1.754.537.393 41.29%
2011 1.813.761.497 3.27%
2012 2.004.302.418 9.51%
2013 3.433.534.640 41.63%
2014 3.469.324.288 1.03%
2015 3.351.855.413 -3.5%
2016 3.032.203.857 -10.54%
2017 4.422.721.229 31.44%
2018 5.232.095.807 15.47%
2019 5.424.771.705 3.55%
2020 6.879.777.959 21.15%
2021 12.367.376.151 44.37%
2022 14.841.913.965 16.67%
2023 12.915.545.629 -14.92%

Zhejiang Sanhua Intelligent Controls Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.46
Net Income per Share
0.81
Price to Earning Ratio
31.48x
Price To Sales Ratio
3.85x
POCF Ratio
44.59
PFCF Ratio
-84.57
Price to Book Ratio
5.68
EV to Sales
3.77
EV Over EBITDA
26.07
EV to Operating CashFlow
42.51
EV to FreeCashFlow
-82.69
Earnings Yield
0.03
FreeCashFlow Yield
-0.01
Market Cap
95,29 Bil.
Enterprise Value
93,18 Bil.
Graham Number
9.06
Graham NetNet
0.54

Income Statement Metrics

Net Income per Share
0.81
Income Quality
1.42
ROE
0.22
Return On Assets
0.1
Return On Capital Employed
0.2
Net Income per EBT
0.84
EBT Per Ebit
1
Ebit per Revenue
0.15
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
0.15
Pretax Profit Margin
0.15
Net Profit Margin
0.13

Dividends

Dividend Yield
0.01
Dividend Yield %
0.98
Payout Ratio
0.28
Dividend Per Share
0.25

Operating Metrics

Operating Cashflow per Share
0.57
Free CashFlow per Share
-0.29
Capex to Operating CashFlow
-1.51
Capex to Revenue
-0.13
Capex to Depreciation
0
Return on Invested Capital
0.15
Return on Tangible Assets
0.11
Days Sales Outstanding
135.62
Days Payables Outstanding
144.54
Days of Inventory on Hand
85.66
Receivables Turnover
2.69
Payables Turnover
2.53
Inventory Turnover
4.26
Capex per Share
-0.87

Balance Sheet

Cash per Share
1,57
Book Value per Share
4,50
Tangible Book Value per Share
4.33
Shareholders Equity per Share
4.5
Interest Debt per Share
1.08
Debt to Equity
0.23
Debt to Assets
0.13
Net Debt to EBITDA
-0.59
Current Ratio
1.69
Tangible Asset Value
16,57 Bil.
Net Current Asset Value
6,70 Bil.
Invested Capital
0.23
Working Capital
8,01 Bil.
Intangibles to Total Assets
0.03
Average Receivables
9,04 Bil.
Average Payables
7,01 Bil.
Average Inventory
4098507750.52
Debt to Market Cap
0.04

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 Sanhua Intelligent Controls Co.,Ltd Dividends
Year Dividends Growth
2006 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 0 0%
2023 0 0%

Zhejiang Sanhua Intelligent Controls Co.,Ltd Profile

About Zhejiang Sanhua Intelligent Controls Co.,Ltd

Zhejiang Sanhua Intelligent Controls Co.,Ltd. engages in the research, manufacture, and sale of refrigeration and air-conditioning electrical parts, and auto parts in China and internationally. Its products include valves, four-way reversing valves, electronic and thermal expansion valves, solenoid valves, micro-channel heat exchangers, omega pumps, electronic water pumps, energy vehicle thermal management integrated components, and accumulators. The company's products are used in air conditioners, refrigerators, cold chain logistics, and dishwashers, as well as automobiles and other fields. Zhejiang Sanhua Intelligent Controls Co.,Ltd. was founded in 1994 and is based in Shaoxing, China.

CEO
Mr. Yabo Zhang
Employee
14.860
Address
Office Building
Shaoxing, 312532

Zhejiang Sanhua Intelligent Controls Co.,Ltd Executives & BODs

Zhejiang Sanhua Intelligent Controls Co.,Ltd Executives & BODs
# Name Age
1 Mr. Ying Kui Yu
Chief Financial Officer
70
2 Mr. Yu Zhong Chen
Chief Engineer & Non-Independent Director
70
3 Dr. Dayong Wang
President & Non-Independent Director
70
4 Mr. Kai Cheng Hu
Vice President & Board Secretary
70
5 Mr. Yabo Zhang
Chairman & Chief Executive Officer
70

Zhejiang Sanhua Intelligent Controls Co.,Ltd Competitors