Hongrun Construction Group Co., Ltd. Logo

Hongrun Construction Group Co., Ltd.

002062.SZ

(2.0)
Stock Price

4,47 CNY

2.33% ROA

7.89% ROE

13.3x PER

Market Cap.

4.567.238.270,00 CNY

60.78% DER

2.39% Yield

5.49% NPM

Hongrun Construction Group Co., Ltd. Stock Analysis

Hongrun Construction Group 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.

Hongrun Construction Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

2 ROE

ROE in an average range (12.5%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (3.35%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.15x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock has a reasonable amount of debt compared to its ownership (68%), suggesting a balanced financial position and a moderate level of risk.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Buffet Intrinsic Value

The company's stock seems undervalued (54) 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

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Hongrun Construction Group 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.

Hongrun Construction Group Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Hongrun Construction Group 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.

Hongrun Construction Group Co., Ltd. Revenue
Year Revenue Growth
2003 1.787.270.033
2004 2.023.615.060 11.68%
2005 2.319.182.709 12.74%
2006 2.737.657.865 15.29%
2007 3.563.374.141 23.17%
2008 4.816.500.271 26.02%
2009 5.991.358.229 19.61%
2010 6.044.965.478 0.89%
2011 6.112.097.412 1.1%
2012 6.824.800.755 10.44%
2013 7.857.795.493 13.15%
2014 7.973.617.216 1.45%
2015 8.507.984.273 6.28%
2016 8.797.774.966 3.29%
2017 8.127.247.316 -8.25%
2018 9.888.258.302 17.81%
2019 11.943.356.934 17.21%
2020 11.316.572.808 -5.54%
2021 10.321.504.293 -9.64%
2022 8.698.880.837 -18.65%
2023 5.855.062.944 -48.57%
2023 6.337.896.800 7.62%
2024 4.691.813.780 -35.08%

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.

Hongrun Construction Group 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 0 0%
2012 199.459.978 100%
2013 201.138.793 0.83%
2014 225.415.281 10.77%
2015 212.907.488 -5.87%
2016 208.747.303 -1.99%
2017 217.754.544 4.14%
2018 280.952.514 22.49%
2019 331.896.963 15.35%
2020 339.340.978 2.19%
2021 339.269.363 -0.02%
2022 246.850.139 -37.44%
2023 158.936.561 -55.31%
2023 181.086.595 12.23%
2024 123.897.416 -46.16%

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.

Hongrun Construction Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 41.590.185
2004 30.396.146 -36.83%
2005 31.552.502 3.66%
2006 40.325.739 21.76%
2007 35.276.118 -14.31%
2008 81.032.610 56.47%
2009 103.367.552 21.61%
2010 44.953.001 -129.95%
2011 61.924.762 27.41%
2012 36.082.841 -71.62%
2013 55.313.478 34.77%
2014 65.517.801 15.57%
2015 58.692.945 -11.63%
2016 51.420.226 -14.14%
2017 61.626.269 16.56%
2018 55.715.655 -10.61%
2019 47.762.538 -16.65%
2020 36.072.334 -32.41%
2021 39.114.949 7.78%
2022 29.737.360 -31.53%
2023 260.294.687 88.58%
2023 41.276.577 -530.61%
2024 -60.527.515 168.19%

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.

Hongrun Construction Group Co., Ltd. EBITDA
Year EBITDA Growth
2003 85.403.204
2004 103.436.062 17.43%
2005 111.999.421 7.65%
2006 115.477.770 3.01%
2007 187.644.793 38.46%
2008 494.936.771 62.09%
2009 546.875.804 9.5%
2010 658.637.330 16.97%
2011 500.573.454 -31.58%
2012 425.868.085 -17.54%
2013 511.650.054 16.77%
2014 575.699.444 11.13%
2015 533.896.373 -7.83%
2016 730.036.424 26.87%
2017 743.724.178 1.84%
2018 573.545.618 -29.67%
2019 998.143.615 42.54%
2020 981.100.184 -1.74%
2021 903.802.583 -8.55%
2022 1.046.500.816 13.64%
2023 440.000.000 -137.84%
2023 566.964.310 22.39%
2024 823.825.680 31.18%

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.

Hongrun Construction Group Co., Ltd. Gross Profit
Year Gross Profit Growth
2003 151.458.116
2004 175.690.047 13.79%
2005 194.533.779 9.69%
2006 209.205.948 7.01%
2007 288.552.832 27.5%
2008 684.307.661 57.83%
2009 804.374.619 14.93%
2010 916.872.861 12.27%
2011 641.650.283 -42.89%
2012 685.016.628 6.33%
2013 890.737.378 23.1%
2014 965.037.478 7.7%
2015 1.040.747.541 7.27%
2016 1.003.814.282 -3.68%
2017 843.130.447 -19.06%
2018 1.224.049.065 31.12%
2019 1.342.354.038 8.81%
2020 1.107.460.578 -21.21%
2021 1.235.168.453 10.34%
2022 1.359.012.063 9.11%
2023 760.933.719 -78.6%
2023 857.586.827 11.27%
2024 1.034.974.408 17.14%

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.

Hongrun Construction Group Co., Ltd. Net Profit
Year Net Profit Growth
2003 40.739.671
2004 52.215.208 21.98%
2005 60.943.816 14.32%
2006 68.718.416 11.31%
2007 115.815.140 40.67%
2008 255.887.427 54.74%
2009 309.444.611 17.31%
2010 322.333.194 4%
2011 141.630.631 -127.59%
2012 132.101.891 -7.21%
2013 179.226.191 26.29%
2014 204.518.166 12.37%
2015 211.124.042 3.13%
2016 232.994.588 9.39%
2017 271.952.321 14.33%
2018 300.418.813 9.48%
2019 350.815.369 14.37%
2020 413.982.930 15.26%
2021 399.383.484 -3.66%
2022 364.390.476 -9.6%
2023 340.231.087 -7.1%
2023 339.059.918 -0.35%
2024 274.244.152 -23.63%

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.

Hongrun Construction Group 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 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.

Hongrun Construction Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 153.006.277
2004 -48.113.338 418.01%
2005 73.734.221 165.25%
2006 -55.976.139 231.72%
2007 -215.594.493 74.04%
2008 -16.034.084 -1244.6%
2009 128.860.927 112.44%
2010 -978.189.490 113.17%
2011 348.186.139 380.94%
2012 -479.165.599 172.67%
2013 -82.137.528 -483.37%
2014 -847.110.573 90.3%
2015 1.322.633.481 164.05%
2016 1.899.634.724 30.37%
2017 1.034.520.628 -83.62%
2018 168.997.098 -512.15%
2019 978.097.240 82.72%
2020 937.823.234 -4.29%
2021 350.178.329 -167.81%
2022 1.122.757.053 68.81%
2023 164.948.125 -580.67%
2023 785.738.688 79.01%
2024 -106.469.257 838%

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.

Hongrun Construction Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 178.609.353
2004 -18.794.502 1050.33%
2005 93.617.211 120.08%
2006 48.619.722 -92.55%
2007 -46.839.052 203.8%
2008 191.671.348 124.44%
2009 251.779.620 23.87%
2010 -905.087.880 127.82%
2011 460.623.669 296.49%
2012 -325.236.678 241.63%
2013 34.575.076 1040.67%
2014 -292.625.933 111.82%
2015 1.477.327.217 119.81%
2016 1.979.566.618 25.37%
2017 1.122.233.043 -76.4%
2018 410.218.604 -173.57%
2019 1.104.486.523 62.86%
2020 1.117.220.631 1.14%
2021 412.229.139 -171.02%
2022 1.239.222.107 66.73%
2023 208.335.517 -494.82%
2023 1.013.354.431 79.44%
2024 -29.002.551 3594.02%

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.

Hongrun Construction Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 25.603.075
2004 29.318.837 12.67%
2005 19.882.989 -47.46%
2006 104.595.861 80.99%
2007 168.755.441 38.02%
2008 207.705.432 18.75%
2009 122.918.692 -68.98%
2010 73.101.611 -68.15%
2011 112.437.529 34.98%
2012 153.928.922 26.95%
2013 116.712.604 -31.89%
2014 554.484.640 78.95%
2015 154.693.735 -258.44%
2016 79.931.894 -93.53%
2017 87.712.415 8.87%
2018 241.221.506 63.64%
2019 126.389.283 -90.86%
2020 179.397.397 29.55%
2021 62.050.809 -189.11%
2022 116.465.053 46.72%
2023 43.387.393 -168.43%
2023 227.615.743 80.94%
2024 77.466.706 -193.82%

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.

Hongrun Construction Group Co., Ltd. Equity
Year Equity Growth
2003 254.562.007
2004 297.086.918 14.31%
2005 303.310.437 2.05%
2006 623.263.362 51.34%
2007 756.535.462 17.62%
2008 1.276.515.110 40.73%
2009 1.715.260.671 25.58%
2010 2.034.249.228 15.68%
2011 2.201.302.862 7.59%
2012 2.367.766.926 7.03%
2013 2.475.505.333 4.35%
2014 2.654.285.269 6.74%
2015 2.735.041.800 2.95%
2016 2.798.598.677 2.27%
2017 3.018.794.062 7.29%
2018 3.067.802.549 1.6%
2019 3.328.326.000 7.83%
2020 3.803.294.260 12.49%
2021 3.984.892.238 4.56%
2022 4.367.682.752 8.76%
2023 4.545.485.407 3.91%
2023 4.459.608.035 -1.93%
2024 4.674.125.265 4.59%

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.

Hongrun Construction Group Co., Ltd. Assets
Year Assets Growth
2003 767.136.919
2004 818.443.374 6.27%
2005 1.060.527.599 22.83%
2006 1.511.850.289 29.85%
2007 2.111.246.612 28.39%
2008 4.652.487.990 54.62%
2009 6.110.048.688 23.86%
2010 8.079.248.396 24.37%
2011 9.286.223.653 13%
2012 11.345.794.391 18.15%
2013 12.499.871.770 9.23%
2014 13.907.812.668 10.12%
2015 14.897.235.302 6.64%
2016 13.346.406.507 -11.62%
2017 13.016.175.276 -2.54%
2018 14.529.023.160 10.41%
2019 15.731.608.288 7.64%
2020 17.000.223.896 7.46%
2021 18.314.804.880 7.18%
2022 16.384.617.153 -11.78%
2023 15.600.933.131 -5.02%
2023 15.424.498.454 -1.14%
2024 14.817.050.854 -4.1%

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.

Hongrun Construction Group Co., Ltd. Liabilities
Year Liabilities Growth
2003 512.574.911
2004 521.356.456 1.68%
2005 757.217.162 31.15%
2006 888.586.926 14.78%
2007 1.354.711.148 34.41%
2008 3.375.972.879 59.87%
2009 4.394.788.016 23.18%
2010 6.044.999.167 27.3%
2011 7.084.920.790 14.68%
2012 8.978.027.463 21.09%
2013 10.024.366.436 10.44%
2014 11.253.527.398 10.92%
2015 12.162.193.501 7.47%
2016 10.547.807.829 -15.31%
2017 9.997.381.213 -5.51%
2018 11.461.220.609 12.77%
2019 12.403.282.286 7.6%
2020 13.196.929.635 6.01%
2021 14.329.912.641 7.91%
2022 12.016.934.400 -19.25%
2023 11.055.447.723 -8.7%
2023 10.964.890.419 -0.83%
2024 10.133.188.785 -8.21%

Hongrun Construction Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.74
Net Income per Share
0.32
Price to Earning Ratio
13.3x
Price To Sales Ratio
0.73x
POCF Ratio
17.73
PFCF Ratio
42.08
Price to Book Ratio
1.05
EV to Sales
0.74
EV Over EBITDA
8.07
EV to Operating CashFlow
18.04
EV to FreeCashFlow
42.81
Earnings Yield
0.08
FreeCashFlow Yield
0.02
Market Cap
4,57 Bil.
Enterprise Value
4,65 Bil.
Graham Number
5.33
Graham NetNet
-1.53

Income Statement Metrics

Net Income per Share
0.32
Income Quality
0.75
ROE
0.08
Return On Assets
0.02
Return On Capital Employed
0.08
Net Income per EBT
0.66
EBT Per Ebit
1.01
Ebit per Revenue
0.08
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.08
Pretax Profit Margin
0.08
Net Profit Margin
0.05

Dividends

Dividend Yield
0.02
Dividend Yield %
2.39
Payout Ratio
1.02
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
0.24
Free CashFlow per Share
0.1
Capex to Operating CashFlow
0.58
Capex to Revenue
0.02
Capex to Depreciation
2.98
Return on Invested Capital
0.06
Return on Tangible Assets
0.02
Days Sales Outstanding
392.53
Days Payables Outstanding
428.28
Days of Inventory on Hand
110.85
Receivables Turnover
0.93
Payables Turnover
0.85
Inventory Turnover
3.29
Capex per Share
0.14

Balance Sheet

Cash per Share
2,40
Book Value per Share
4,30
Tangible Book Value per Share
4.23
Shareholders Equity per Share
4.01
Interest Debt per Share
2.52
Debt to Equity
0.61
Debt to Assets
0.18
Net Debt to EBITDA
0.14
Current Ratio
1.26
Tangible Asset Value
4,61 Bil.
Net Current Asset Value
0,85 Bil.
Invested Capital
3607072153
Working Capital
2,27 Bil.
Intangibles to Total Assets
0.01
Average Receivables
6,57 Bil.
Average Payables
6,09 Bil.
Average Inventory
1599743018
Debt to Market Cap
0.58

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.

Hongrun Construction Group Co., Ltd. Dividends
Year Dividends Growth
2007 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%
2024 0 0%

Hongrun Construction Group Co., Ltd. Profile

About Hongrun Construction Group Co., Ltd.

Hongrun Construction Group Co., Ltd. engages in construction business primarily in China. The company engages in construction of rail transit, municipal engineering, highways and bridges, underground space and integrated pipe corridors, water environmental protection, marine engineering, housing construction, etc. It is also involved in the real estate development, infrastructure project investment and construction, solar energy, and international education businesses. The company was founded in 1994 and is headquartered in Shanghai, China.

CEO
Mr. Jian Tong Li
Employee
1.820
Address
Hongrun Building
Shanghai, 200235

Hongrun Construction Group Co., Ltd. Executives & BODs

Hongrun Construction Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. En Hai Zheng
Deputy GM & Director
70
2 Ms. Jie Chen
Board Secretary
70
3 Mr. Quan Yue Huang
Chief Accountant, Chief Financial Officer & Deputy GM
70
4 Mr. Jian Tong Li
GM & Director
70

Hongrun Construction Group Co., Ltd. Competitors