Hengdian Group DMEGC Magnetics Co. ,Ltd Logo

Hengdian Group DMEGC Magnetics Co. ,Ltd

002056.SZ

(4.0)
Stock Price

11,31 CNY

9.69% ROA

21.35% ROE

10.25x PER

Market Cap.

21.716.578.714,00 CNY

34.84% DER

2.71% Yield

9.22% NPM

Hengdian Group DMEGC Magnetics Co. ,Ltd Stock Analysis

Hengdian Group DMEGC Magnetics 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.

Hengdian Group DMEGC Magnetics Co. ,Ltd Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (25.77%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 DER

The stock has a low debt to equity ratio (35%), which means it has a small amount of debt compared to the ownership it holds

3 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.

4 Net Profit Growth

This company's net profit has consistently grown over the last five years, indicating a strong financial performance and making it an attractive investment opportunity.

5 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.

6 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.

7 ROA

The stock's ROA (9.69%) 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.

8 PBV

The stock's PBV ratio (2.71x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

9 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

10 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (190), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

11 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

Hengdian Group DMEGC Magnetics 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.

Hengdian Group DMEGC Magnetics Co. ,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Hengdian Group DMEGC Magnetics 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.

Hengdian Group DMEGC Magnetics Co. ,Ltd Revenue
Year Revenue Growth
2003 676.924.800
2004 861.810.500 21.45%
2005 938.749.300 8.2%
2006 1.249.067.482 24.84%
2007 1.551.535.902 19.49%
2008 1.590.129.778 2.43%
2009 1.350.322.486 -17.76%
2010 3.000.658.671 55%
2011 3.521.849.559 14.8%
2012 2.910.289.702 -21.01%
2013 3.268.503.002 10.96%
2014 3.668.800.086 10.91%
2015 3.958.288.174 7.31%
2016 4.710.421.227 15.97%
2017 6.010.098.429 21.62%
2018 6.488.527.426 7.37%
2019 6.563.638.226 1.14%
2020 8.105.787.994 19.03%
2021 12.607.410.411 35.71%
2022 19.450.638.162 35.18%
2023 22.047.180.665 11.78%

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.

Hengdian Group DMEGC Magnetics Co. ,Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 162.569.087 100%
2012 169.922.835 4.33%
2013 183.401.931 7.35%
2014 136.565.092 -34.3%
2015 156.320.150 12.64%
2016 206.490.874 24.3%
2017 242.147.321 14.73%
2018 311.495.246 22.26%
2019 295.598.805 -5.38%
2020 390.030.685 24.21%
2021 603.296.709 35.35%
2022 939.081.348 35.76%
2023 879.666.961 -6.75%

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.

Hengdian Group DMEGC Magnetics Co. ,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 80.711.400
2004 95.553.400 15.53%
2005 90.255.400 -5.87%
2006 109.526.722 17.6%
2007 125.618.241 12.81%
2008 143.121.543 12.23%
2009 116.078.347 -23.3%
2010 48.678.034 -138.46%
2011 164.301.949 70.37%
2012 43.417.206 -278.43%
2013 54.369.625 20.14%
2014 44.759.642 -21.47%
2015 79.928.641 44%
2016 133.673.273 40.21%
2017 134.946.002 0.94%
2018 96.026.207 -40.53%
2019 64.893.179 -47.98%
2020 72.317.643 10.27%
2021 91.464.349 20.93%
2022 119.130.359 23.22%
2023 1.628.529.749 92.68%

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.

Hengdian Group DMEGC Magnetics Co. ,Ltd EBITDA
Year EBITDA Growth
2003 160.970.500
2004 180.943.700 11.04%
2005 216.137.700 16.28%
2006 269.959.684 19.94%
2007 334.879.204 19.39%
2008 284.610.288 -17.66%
2009 298.054.015 4.51%
2010 570.446.681 47.75%
2011 425.790.417 -33.97%
2012 449.784.056 5.33%
2013 640.233.272 29.75%
2014 720.112.702 11.09%
2015 711.132.085 -1.26%
2016 808.355.780 12.03%
2017 964.417.856 16.18%
2018 1.170.456.212 17.6%
2019 1.189.992.622 1.64%
2020 1.584.602.102 24.9%
2021 1.730.438.701 8.43%
2022 2.344.099.231 26.18%
2023 1.688.835.696 -38.8%

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.

Hengdian Group DMEGC Magnetics Co. ,Ltd Gross Profit
Year Gross Profit Growth
2003 227.319.900
2004 266.789.200 14.79%
2005 295.178.300 9.62%
2006 373.633.116 21%
2007 448.365.118 16.67%
2008 411.314.765 -9.01%
2009 377.372.554 -8.99%
2010 735.063.948 48.66%
2011 792.292.537 7.22%
2012 703.183.588 -12.67%
2013 917.649.661 23.37%
2014 911.185.226 -0.71%
2015 940.734.212 3.14%
2016 1.172.847.265 19.79%
2017 1.391.394.902 15.71%
2018 1.581.439.362 12.02%
2019 1.496.990.979 -5.64%
2020 2.008.488.394 25.47%
2021 2.290.996.825 12.33%
2022 3.399.805.024 32.61%
2023 3.800.352.343 10.54%

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.

Hengdian Group DMEGC Magnetics Co. ,Ltd Net Profit
Year Net Profit Growth
2003 55.650.800
2004 61.380.600 9.33%
2005 87.793.000 30.08%
2006 129.742.477 32.33%
2007 177.449.682 26.88%
2008 149.464.902 -18.72%
2009 162.337.433 7.93%
2010 362.602.055 55.23%
2011 74.873.506 -384.29%
2012 -220.439.520 133.97%
2013 279.350.622 178.91%
2014 381.282.245 26.73%
2015 323.173.774 -17.98%
2016 441.183.781 26.75%
2017 578.042.928 23.68%
2018 688.955.875 16.1%
2019 691.064.377 0.31%
2020 1.013.569.945 31.82%
2021 1.120.444.284 9.54%
2022 1.669.265.498 32.88%
2023 1.751.730.730 4.71%

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.

Hengdian Group DMEGC Magnetics Co. ,Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 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 1 0%
2021 1 0%
2022 1 100%
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.

Hengdian Group DMEGC Magnetics Co. ,Ltd Free Cashflow
Year Free Cashflow Growth
2003 14.402.400
2004 -38.359.700 137.55%
2005 27.395.400 240.02%
2006 29.116.524 5.91%
2007 -44.943.368 164.78%
2008 -36.052.018 -24.66%
2009 122.263.861 129.49%
2010 -801.320.863 115.26%
2011 -472.121.072 -69.73%
2012 -86.927.011 -443.12%
2013 383.440.527 122.67%
2014 477.409.318 19.68%
2015 653.219.029 26.91%
2016 313.320.508 -108.48%
2017 339.769.899 7.78%
2018 329.670.161 -3.06%
2019 190.788.744 -72.79%
2020 514.159.732 62.89%
2021 272.773.183 -88.49%
2022 1.408.177.271 80.63%
2023 625.528.830 -125.12%

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.

Hengdian Group DMEGC Magnetics Co. ,Ltd Operating Cashflow
Year Operating Cashflow Growth
2003 114.309.800
2004 81.707.900 -39.9%
2005 146.606.500 44.27%
2006 121.618.710 -20.55%
2007 126.478.826 3.84%
2008 223.154.323 43.32%
2009 274.337.006 18.66%
2010 300.165.706 8.6%
2011 244.724.814 -22.65%
2012 332.762.470 26.46%
2013 604.271.741 44.93%
2014 692.513.560 12.74%
2015 805.035.838 13.98%
2016 938.834.575 14.25%
2017 832.398.829 -12.79%
2018 688.758.116 -20.86%
2019 742.945.833 7.29%
2020 1.197.392.501 37.95%
2021 1.285.454.217 6.85%
2022 2.886.547.469 55.47%
2023 812.052.871 -255.46%

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.

Hengdian Group DMEGC Magnetics Co. ,Ltd Capital Expenditure
Year Capital Expenditure Growth
2003 99.907.400
2004 120.067.600 16.79%
2005 119.211.100 -0.72%
2006 92.502.186 -28.87%
2007 171.422.194 46.04%
2008 259.206.340 33.87%
2009 152.073.145 -70.45%
2010 1.101.486.569 86.19%
2011 716.845.886 -53.66%
2012 419.689.481 -70.8%
2013 220.831.214 -90.05%
2014 215.104.242 -2.66%
2015 151.816.808 -41.69%
2016 625.514.067 75.73%
2017 492.628.931 -26.97%
2018 359.087.955 -37.19%
2019 552.157.089 34.97%
2020 683.232.768 19.18%
2021 1.012.681.034 32.53%
2022 1.478.370.198 31.5%
2023 186.524.042 -692.59%

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.

Hengdian Group DMEGC Magnetics Co. ,Ltd Equity
Year Equity Growth
2003 327.935.300
2004 339.515.900 3.41%
2005 427.308.900 20.55%
2006 1.096.962.558 61.05%
2007 2.122.660.032 48.32%
2008 2.271.519.758 6.55%
2009 2.413.562.190 5.89%
2010 2.747.401.245 12.15%
2011 3.031.098.310 9.36%
2012 2.669.030.276 -13.57%
2013 2.947.016.122 9.43%
2014 3.294.140.857 10.54%
2015 3.537.432.603 6.88%
2016 3.964.751.999 10.78%
2017 4.560.194.320 13.06%
2018 4.739.097.048 3.78%
2019 5.342.050.098 11.29%
2020 6.040.220.593 11.56%
2021 6.768.524.299 10.76%
2022 7.771.402.059 12.9%
2023 8.885.358.465 12.54%

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.

Hengdian Group DMEGC Magnetics Co. ,Ltd Assets
Year Assets Growth
2003 849.023.300
2004 989.691.000 14.21%
2005 1.145.002.500 13.56%
2006 1.539.842.015 25.64%
2007 2.520.797.340 38.91%
2008 2.633.394.126 4.28%
2009 2.773.265.399 5.04%
2010 3.764.620.437 26.33%
2011 4.128.161.605 8.81%
2012 4.233.232.448 2.48%
2013 4.391.744.314 3.61%
2014 4.782.851.887 8.18%
2015 5.139.545.930 6.94%
2016 5.828.657.243 11.82%
2017 6.548.845.257 11%
2018 6.796.844.362 3.65%
2019 8.499.500.622 20.03%
2020 10.240.120.384 17%
2021 13.177.370.995 22.29%
2022 17.609.892.842 25.17%
2023 22.245.158.186 20.84%

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.

Hengdian Group DMEGC Magnetics Co. ,Ltd Liabilities
Year Liabilities Growth
2003 521.088.000
2004 648.080.000 19.6%
2005 716.324.200 9.53%
2006 439.483.905 -62.99%
2007 395.290.541 -11.18%
2008 356.709.683 -10.82%
2009 355.019.165 -0.48%
2010 1.012.152.561 64.92%
2011 1.078.876.049 6.18%
2012 1.543.585.694 30.11%
2013 1.426.248.194 -8.23%
2014 1.484.828.642 3.95%
2015 1.597.932.715 7.08%
2016 1.857.054.876 13.95%
2017 1.981.979.200 6.3%
2018 2.057.747.314 3.68%
2019 3.157.450.523 34.83%
2020 4.199.899.791 24.82%
2021 6.408.846.697 34.47%
2022 9.838.490.783 34.86%
2023 13.359.799.721 26.36%

Hengdian Group DMEGC Magnetics Co. ,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.01
Net Income per Share
1.3
Price to Earning Ratio
10.25x
Price To Sales Ratio
1.03x
POCF Ratio
6.17
PFCF Ratio
8.37
Price to Book Ratio
2.44
EV to Sales
0.72
EV Over EBITDA
6.3
EV to Operating CashFlow
4.35
EV to FreeCashFlow
5.88
Earnings Yield
0.1
FreeCashFlow Yield
0.12
Market Cap
21,72 Bil.
Enterprise Value
15,25 Bil.
Graham Number
12.65
Graham NetNet
0.1

Income Statement Metrics

Net Income per Share
1.3
Income Quality
3.36
ROE
0.26
Return On Assets
0.09
Return On Capital Employed
0.22
Net Income per EBT
0.88
EBT Per Ebit
0.97
Ebit per Revenue
0.11
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.11
Pretax Profit Margin
0.11
Net Profit Margin
0.09

Dividends

Dividend Yield
0.03
Dividend Yield %
2.71
Payout Ratio
0.3
Dividend Per Share
0.36

Operating Metrics

Operating Cashflow per Share
2.16
Free CashFlow per Share
1.6
Capex to Operating CashFlow
-0.26
Capex to Revenue
-0.04
Capex to Depreciation
0
Return on Invested Capital
0.19
Return on Tangible Assets
0.1
Days Sales Outstanding
60.47
Days Payables Outstanding
179.53
Days of Inventory on Hand
42.54
Receivables Turnover
6.04
Payables Turnover
2.03
Inventory Turnover
8.58
Capex per Share
-0.56

Balance Sheet

Cash per Share
6,12
Book Value per Share
5,46
Tangible Book Value per Share
5.2
Shareholders Equity per Share
5.46
Interest Debt per Share
1.94
Debt to Equity
0.35
Debt to Assets
0.14
Net Debt to EBITDA
-2.67
Current Ratio
1.22
Tangible Asset Value
8,43 Bil.
Net Current Asset Value
2,18 Bil.
Invested Capital
0.35
Working Capital
2,78 Bil.
Intangibles to Total Assets
0.02
Average Receivables
3,42 Bil.
Average Payables
7,91 Bil.
Average Inventory
2055753093.14
Debt to Market Cap
0.14

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.

Hengdian Group DMEGC Magnetics Co. ,Ltd Dividends
Year Dividends Growth
2007 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 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%

Hengdian Group DMEGC Magnetics Co. ,Ltd Profile

About Hengdian Group DMEGC Magnetics Co. ,Ltd

Hengdian Group DMEGC Magnetics Co., Ltd manufactures and sells hard ferrite magnets and ferrite cores in China, the European Union, the United States, Japan, South America, Southeast Asia, and internationally. It offers ferrite magnet products, including ring, segment, microwave oven, square, and isotropic magnets; ferrite cores comprising Mn-Zn ferrite power, Ni-Zn ferrite, Mn-Zn high permeability ferrite, iron powder, and magnetic powder cores; and NdFeB magnets, such as bonded square, segment, and ring magnets. The company also provides motor housing and assembly products consisting of seamless steel tube cutting, rolling steel, and deep drawn motor housings; sintered powder for hard ferrite magnet and bonded powder for hard ferrite; solar cells and modules; and alkaline Zn-Mn dry batteries. In addition, it offers purifying home appliances, such as water and air purifiers; and hard alloy products, such as tungsten powder, carbonized tungsten powder, mold and anisotropic hard alloys, and mining tools, as well as anvil and compound sheet products. Further, the company provides EV/EB and power tool series cells; and battery packs for electric vehicles, small automotive battery systems, and battery pack for power tools. Additionally, it provides flexible copper clad laminates, including polyimide FCCL and polyimide cladding; and rare earth materials, such as fluorescent level europium, terbium, dysprosium, lanthanum, praseodymium-neodymium, and other oxide products. The company also invests in, develops, constructs, and operates solar grid-connected and BIPV projects; operates a tourism business hotel; and engages in international trade activities. Its products are used in the electronic appliance, automotive, communication, and other markets. The company was founded in 1980 and is based in Dongyang, China.

CEO
Mr. Hailiang Ren
Employee
18.416
Address
Hengdian Industrial Zone
Dongyang, 322118

Hengdian Group DMEGC Magnetics Co. ,Ltd Executives & BODs

Hengdian Group DMEGC Magnetics Co. ,Ltd Executives & BODs
# Name Age
1 Ms. Xue Ping Wu
Deputy GM & Secretary of the Board of Directors
70
2 Mr. Hailiang Ren
GM & Non-Independent Chairman
70
3 Mr. Fang Jianwu
Financial Director
70

Hengdian Group DMEGC Magnetics Co. ,Ltd Competitors