Huafon Chemical Co., Ltd. Logo

Huafon Chemical Co., Ltd.

002064.SZ

(2.8)
Stock Price

6,72 CNY

6.5% ROA

9.92% ROE

13.5x PER

Market Cap.

33.029.773.300,00 CNY

26.9% DER

2.25% Yield

9.2% NPM

Huafon Chemical Co., Ltd. Stock Analysis

Huafon Chemical 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.

Huafon Chemical Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (27%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

ROE in an average range (9.92%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (6.5%) 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.

6 PBV

The stock's PBV ratio (1.45x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Graham Number

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

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (96), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 Revenue Growth

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

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

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.

Huafon Chemical 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.

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

Huafon Chemical 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.

Huafon Chemical Co., Ltd. Revenue
Year Revenue Growth
2003 535.010.250
2004 619.704.694 13.67%
2005 540.086.758 -14.74%
2006 763.032.662 29.22%
2007 1.433.510.728 46.77%
2008 1.015.677.182 -41.14%
2009 1.195.881.539 15.07%
2010 1.627.850.609 26.54%
2011 1.414.125.414 -15.11%
2012 1.727.313.774 18.13%
2013 2.372.442.215 27.19%
2014 2.361.537.483 -0.46%
2015 2.547.361.903 7.29%
2016 2.844.228.368 10.44%
2017 4.149.684.214 31.46%
2018 4.435.713.893 6.45%
2019 13.785.247.595 67.82%
2020 14.723.882.559 6.37%
2021 28.367.201.943 48.1%
2022 25.884.105.589 -9.59%
2023 28.239.401.482 8.34%

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.

Huafon Chemical 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 34.514.824 100%
2009 36.327.429 4.99%
2010 58.943.684 38.37%
2011 44.897.180 -31.29%
2012 60.131.437 25.33%
2013 89.102.247 32.51%
2014 82.042.056 -8.61%
2015 75.863.242 -8.14%
2016 63.506.021 -19.46%
2017 128.215.660 50.47%
2018 170.397.674 24.76%
2019 530.095.847 67.86%
2020 509.531.438 -4.04%
2021 1.025.694.484 50.32%
2022 1.061.601.492 3.38%
2023 1.061.225.266 -0.04%

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.

Huafon Chemical Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 28.635.484
2004 27.347.911 -4.71%
2005 31.916.700 14.31%
2006 24.743.165 -28.99%
2007 55.475.610 55.4%
2008 25.271.247 -119.52%
2009 18.355.028 -37.68%
2010 21.744.337 15.59%
2011 26.459.623 17.82%
2012 25.945.750 -1.98%
2013 26.613.451 2.51%
2014 23.308.160 -14.18%
2015 52.530.348 55.63%
2016 54.953.455 4.41%
2017 45.177.476 -21.64%
2018 46.292.435 2.41%
2019 90.329.867 48.75%
2020 75.351.262 -19.88%
2021 84.144.427 10.45%
2022 95.226.654 11.64%
2023 1.117.342.969 91.48%

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.

Huafon Chemical Co., Ltd. EBITDA
Year EBITDA Growth
2003 237.964.186
2004 238.406.986 0.19%
2005 125.093.373 -90.58%
2006 163.310.490 23.4%
2007 654.669.349 75.05%
2008 211.352.632 -209.75%
2009 284.498.449 25.71%
2010 525.075.853 45.82%
2011 221.770.870 -136.77%
2012 210.073.317 -5.57%
2013 495.271.662 57.58%
2014 656.334.498 24.54%
2015 596.557.360 -10.02%
2016 455.092.567 -31.08%
2017 834.490.509 45.46%
2018 878.175.525 4.97%
2019 2.852.842.429 69.22%
2020 3.588.966.394 20.51%
2021 10.332.209.657 65.26%
2022 4.488.283.128 -130.2%
2023 2.729.481.108 -64.44%

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.

Huafon Chemical Co., Ltd. Gross Profit
Year Gross Profit Growth
2003 223.924.032
2004 221.338.042 -1.17%
2005 102.789.822 -115.33%
2006 132.577.999 22.47%
2007 638.889.771 79.25%
2008 183.685.890 -247.82%
2009 228.940.808 19.77%
2010 525.335.546 56.42%
2011 213.187.461 -146.42%
2012 172.602.178 -23.51%
2013 544.450.034 68.3%
2014 747.301.795 27.14%
2015 672.583.744 -11.11%
2016 498.612.106 -34.89%
2017 857.597.178 41.86%
2018 1.013.505.691 15.38%
2019 3.311.038.876 69.39%
2020 3.656.868.267 9.46%
2021 10.978.326.068 66.69%
2022 4.642.086.787 -136.5%
2023 4.028.819.978 -15.22%

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.

Huafon Chemical Co., Ltd. Net Profit
Year Net Profit Growth
2003 133.871.365
2004 124.874.334 -7.2%
2005 50.075.879 -149.37%
2006 59.421.927 15.73%
2007 380.462.382 84.38%
2008 163.637.221 -132.5%
2009 107.365.592 -52.41%
2010 319.806.706 66.43%
2011 50.786.171 -529.71%
2012 18.402.909 -175.97%
2013 276.762.372 93.35%
2014 410.670.242 32.61%
2015 254.126.518 -61.6%
2016 -303.808.773 183.65%
2017 385.495.562 178.81%
2018 445.221.409 13.41%
2019 1.841.482.203 75.82%
2020 2.279.132.226 19.2%
2021 7.936.695.010 71.28%
2022 2.843.971.841 -179.07%
2023 2.279.572.305 -24.76%

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.

Huafon Chemical 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 2 100%
2022 1 0%
2023 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.

Huafon Chemical Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 12.533.935
2004 29.842.360 58%
2005 -165.174.300 118.07%
2006 -4.679.641 -3429.64%
2007 -169.728.256 97.24%
2008 -2.977.464 -5600.43%
2009 231.172.116 101.29%
2010 107.709.287 -114.63%
2011 -156.901.168 168.65%
2012 -53.315.283 -194.29%
2013 -71.775.826 25.72%
2014 -496.868.081 85.55%
2015 -804.914.833 38.27%
2016 243.470.433 430.6%
2017 266.362.072 8.59%
2018 688.316.442 61.3%
2019 742.749.721 7.33%
2020 2.627.773.345 71.73%
2021 4.020.302.097 34.64%
2022 -36.688.594 11057.91%
2023 -691.394.601 94.69%

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.

Huafon Chemical Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 156.717.064
2004 85.448.011 -83.41%
2005 83.998.247 -1.73%
2006 144.558.195 41.89%
2007 310.700.110 53.47%
2008 240.781.507 -29.04%
2009 258.701.890 6.93%
2010 178.359.342 -45.05%
2011 266.077.712 32.97%
2012 94.833.980 -180.57%
2013 221.490.048 57.18%
2014 712.873.114 68.93%
2015 242.268.277 -194.25%
2016 614.851.204 60.6%
2017 355.594.912 -72.91%
2018 863.449.029 58.82%
2019 2.850.968.124 69.71%
2020 4.208.611.223 32.26%
2021 6.134.916.586 31.4%
2022 2.569.793.589 -138.73%
2023 -737.638.344 448.38%

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.

Huafon Chemical Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 144.183.128
2004 55.605.652 -159.3%
2005 249.172.547 77.68%
2006 149.237.836 -66.96%
2007 480.428.366 68.94%
2008 243.758.972 -97.09%
2009 27.529.774 -785.44%
2010 70.650.055 61.03%
2011 422.978.881 83.3%
2012 148.149.263 -185.51%
2013 293.265.874 49.48%
2014 1.209.741.195 75.76%
2015 1.047.183.110 -15.52%
2016 371.380.771 -181.97%
2017 89.232.840 -316.19%
2018 175.132.587 49.05%
2019 2.108.218.403 91.69%
2020 1.580.837.878 -33.36%
2021 2.114.614.489 25.24%
2022 2.606.482.184 18.87%
2023 -46.243.743 5736.4%

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.

Huafon Chemical Co., Ltd. Equity
Year Equity Growth
2003 358.767.315
2004 463.341.649 22.57%
2005 513.667.528 9.8%
2006 792.577.455 35.19%
2007 1.161.822.225 31.78%
2008 1.307.799.446 11.16%
2009 1.378.745.037 5.15%
2010 1.661.631.744 17.02%
2011 1.638.577.914 -1.41%
2012 1.656.980.823 1.11%
2013 1.859.903.195 10.91%
2014 3.142.023.437 40.81%
2015 3.354.026.376 6.32%
2016 3.015.584.393 -11.22%
2017 3.400.063.103 11.31%
2018 3.806.900.195 10.69%
2019 7.764.372.776 50.97%
2020 11.575.185.222 32.92%
2021 19.010.913.323 39.11%
2022 23.147.394.469 17.87%
2023 24.345.718.960 4.92%

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.

Huafon Chemical Co., Ltd. Assets
Year Assets Growth
2003 583.731.082
2004 717.926.810 18.69%
2005 974.085.684 26.3%
2006 1.052.360.678 7.44%
2007 1.785.726.182 41.07%
2008 1.731.934.628 -3.11%
2009 1.724.814.041 -0.41%
2010 1.944.599.400 11.3%
2011 2.142.719.420 9.25%
2012 2.425.572.239 11.66%
2013 2.777.358.575 12.67%
2014 4.432.684.153 37.34%
2015 5.385.016.926 17.68%
2016 5.387.121.770 0.04%
2017 5.562.088.442 3.15%
2018 5.938.456.793 6.34%
2019 16.974.610.098 65.02%
2020 19.668.924.656 13.7%
2021 29.177.799.769 32.59%
2022 32.754.768.552 10.92%
2023 37.414.786.125 12.46%

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.

Huafon Chemical Co., Ltd. Liabilities
Year Liabilities Growth
2003 224.963.767
2004 254.585.161 11.64%
2005 460.418.156 44.71%
2006 259.783.223 -77.23%
2007 623.903.957 58.36%
2008 424.135.182 -47.1%
2009 346.069.004 -22.56%
2010 282.967.657 -22.3%
2011 504.141.506 43.87%
2012 768.591.416 34.41%
2013 917.455.380 16.23%
2014 1.290.660.717 28.92%
2015 2.030.990.549 36.45%
2016 2.371.537.377 14.36%
2017 2.162.025.339 -9.69%
2018 2.137.220.982 -1.16%
2019 9.210.237.322 76.8%
2020 8.093.739.434 -13.79%
2021 10.166.886.446 20.39%
2022 9.607.374.083 -5.82%
2023 13.069.067.165 26.49%

Huafon Chemical Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.37
Net Income per Share
0.49
Price to Earning Ratio
13.5x
Price To Sales Ratio
1.29x
POCF Ratio
22.43
PFCF Ratio
-42.73
Price to Book Ratio
1.31
EV to Sales
1.08
EV Over EBITDA
9.8
EV to Operating CashFlow
19.53
EV to FreeCashFlow
-35.86
Earnings Yield
0.07
FreeCashFlow Yield
-0.02
Market Cap
33,03 Bil.
Enterprise Value
27,72 Bil.
Graham Number
7.53
Graham NetNet
1.21

Income Statement Metrics

Net Income per Share
0.49
Income Quality
1.34
ROE
0.1
Return On Assets
0.06
Return On Capital Employed
0.1
Net Income per EBT
0.91
EBT Per Ebit
0.98
Ebit per Revenue
0.1
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.1
Pretax Profit Margin
0.1
Net Profit Margin
0.09

Dividends

Dividend Yield
0.02
Dividend Yield %
2.25
Payout Ratio
0.36
Dividend Per Share
0.15

Operating Metrics

Operating Cashflow per Share
0.3
Free CashFlow per Share
-0.16
Capex to Operating CashFlow
-1.54
Capex to Revenue
-0.09
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.07
Days Sales Outstanding
99.51
Days Payables Outstanding
78.49
Days of Inventory on Hand
57.26
Receivables Turnover
3.67
Payables Turnover
4.65
Inventory Turnover
6.37
Capex per Share
-0.46

Balance Sheet

Cash per Share
2,49
Book Value per Share
5,10
Tangible Book Value per Share
4.86
Shareholders Equity per Share
5.1
Interest Debt per Share
1.41
Debt to Equity
0.27
Debt to Assets
0.18
Net Debt to EBITDA
-1.88
Current Ratio
1.97
Tangible Asset Value
23,17 Bil.
Net Current Asset Value
9,37 Bil.
Invested Capital
0.27
Working Capital
11,05 Bil.
Intangibles to Total Assets
0.03
Average Receivables
6,72 Bil.
Average Payables
4,65 Bil.
Average Inventory
3146663734.86
Debt to Market Cap
0.2

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.

Huafon Chemical Co., Ltd. Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Huafon Chemical Co., Ltd. Profile

About Huafon Chemical Co., Ltd.

Huafon Chemical Co., Ltd. produces and sells spandex in China. It offers Qianxi spandex yarn, a PU elastic fiber for use in the fields of underwear, swimming suits, socks, jeans, leisure sportswear, medical bandage, fabric ribbon, diapers, etc. It is also involved in producing cyclohexanone, as well as other benzene related products; the import and export of textile products, such as spandex fiber; and dealing with power and heat cogeneration business. The company was formerly known as Zhejiang Huafeng Spandex Co., Ltd. and changed its name to Huafon Chemical Co., Ltd. in January 2021. Huafon Chemical Co., Ltd. was founded in 1999 and is headquartered in Ruian, China.

CEO
Ms. Jie Sun
Employee
8.416
Address
No. 1788, Kaifaqu Road
Ruian, 325206

Huafon Chemical Co., Ltd. Executives & BODs

Huafon Chemical Co., Ltd. Executives & BODs
# Name Age
1 Ms. Yilun Li
Director & Board Secretary
70
2 Ms. Jie Sun
Chief Financial Officer
70

Huafon Chemical Co., Ltd. Competitors