Henan Xinye Textile Co., Ltd. Logo

Henan Xinye Textile Co., Ltd.

002087.SZ

(0.2)
Stock Price

0,14 CNY

-7.75% ROA

303.57% ROE

-0.31x PER

Market Cap.

114.351.158,00 CNY

-472.01% DER

0% Yield

-18.88% NPM

Henan Xinye Textile Co., Ltd. Stock Analysis

Henan Xinye Textile 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.

Henan Xinye Textile Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

2 ROE

Negative ROE (-212.64%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-27.4%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.19x) suggests it's overvalued, potentially making it an expensive investment.

5 DER

The company has a high debt to equity ratio (721%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

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

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 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.

9 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.

10 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.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-4), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Henan Xinye Textile 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.

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

Henan Xinye Textile 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.

Henan Xinye Textile Co., Ltd. Revenue
Year Revenue Growth
2003 934.114.983
2004 1.157.836.118 19.32%
2005 1.273.594.466 9.09%
2006 1.314.916.849 3.14%
2007 1.474.272.447 10.81%
2008 1.649.886.935 10.64%
2009 1.804.076.531 8.55%
2010 2.408.079.912 25.08%
2011 2.971.606.619 18.96%
2012 3.157.711.398 5.89%
2013 3.260.033.124 3.14%
2014 3.399.460.856 4.1%
2015 3.046.708.978 -11.58%
2016 4.085.467.261 25.43%
2017 5.195.202.112 21.36%
2018 6.059.889.289 14.27%
2019 5.732.043.894 -5.72%
2020 4.865.937.958 -17.8%
2021 5.303.450.692 8.25%
2022 3.440.871.113 -54.13%
2023 926.296.738 -271.47%
2023 2.418.635.352 61.7%
2024 1.895.394.196 -27.61%

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.

Henan Xinye Textile Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2003 1.886.091
2004 4.307.239 56.21%
2005 4.574.937 5.85%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 40.801.394 100%
2013 56.773.732 28.13%
2014 70.782.113 19.79%
2015 99.434.866 28.82%
2016 145.689.277 31.75%
2017 162.430.520 10.31%
2018 182.711.331 11.1%
2019 184.918.136 1.19%
2020 156.715.336 -18%
2021 163.025.099 3.87%
2022 101.186.735 -61.11%
2023 0 0%
2023 0 0%
2024 0 0%

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.

Henan Xinye Textile Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 17.141.087
2004 25.674.171 33.24%
2005 25.953.583 1.08%
2006 41.843.008 37.97%
2007 46.585.331 10.18%
2008 46.471.892 -0.24%
2009 43.899.150 -5.86%
2010 23.116.595 -89.9%
2011 31.902.420 27.54%
2012 30.832.195 -3.47%
2013 34.140.045 9.69%
2014 36.346.544 6.07%
2015 34.445.925 -5.52%
2016 36.019.068 4.37%
2017 29.378.200 -22.6%
2018 43.823.325 32.96%
2019 35.935.101 -21.95%
2020 47.737.104 24.72%
2021 61.322.060 22.15%
2022 74.760.956 17.98%
2023 324.107.970 76.93%
2023 45.169.671 -617.53%
2024 126.908.824 64.41%

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.

Henan Xinye Textile Co., Ltd. EBITDA
Year EBITDA Growth
2003 136.452.588
2004 159.525.948 14.46%
2005 167.818.756 4.94%
2006 196.723.202 14.69%
2007 220.124.658 10.63%
2008 195.943.500 -12.34%
2009 160.153.265 -22.35%
2010 328.640.345 51.27%
2011 368.983.633 10.93%
2012 416.455.527 11.4%
2013 441.483.615 5.67%
2014 451.781.547 2.28%
2015 497.590.544 9.21%
2016 644.772.667 22.83%
2017 786.860.191 18.06%
2018 903.149.919 12.88%
2019 952.414.409 5.17%
2020 692.810.142 -37.47%
2021 506.649.524 -36.74%
2022 -841.680.752 160.19%
2023 -152.136.029 -453.24%
2023 365.840.814 141.59%
2024 17.594.084 -1979.34%

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.

Henan Xinye Textile Co., Ltd. Gross Profit
Year Gross Profit Growth
2003 144.403.220
2004 201.612.419 28.38%
2005 212.326.274 5.05%
2006 226.606.888 6.3%
2007 256.184.165 11.55%
2008 205.556.721 -24.63%
2009 159.954.099 -28.51%
2010 299.231.398 46.55%
2011 326.448.783 8.34%
2012 376.995.048 13.41%
2013 403.601.311 6.59%
2014 444.817.355 9.27%
2015 489.840.320 9.19%
2016 718.019.443 31.78%
2017 897.521.707 20%
2018 1.057.917.166 15.16%
2019 1.126.161.819 6.06%
2020 730.007.353 -54.27%
2021 705.333.694 -3.5%
2022 -759.377.508 192.88%
2023 2.888.985 26385.27%
2023 261.838.115 98.9%
2024 170.293.288 -53.76%

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.

Henan Xinye Textile Co., Ltd. Net Profit
Year Net Profit Growth
2003 37.034.298
2004 46.538.269 20.42%
2005 49.347.023 5.69%
2006 57.158.345 13.67%
2007 68.857.042 16.99%
2008 38.640.368 -78.2%
2009 30.690.833 -25.9%
2010 90.130.741 65.95%
2011 102.563.434 12.12%
2012 79.766.454 -28.58%
2013 80.122.664 0.44%
2014 84.435.244 5.11%
2015 117.224.680 27.97%
2016 207.455.158 43.49%
2017 292.178.396 29%
2018 386.464.408 24.4%
2019 279.418.034 -38.31%
2020 172.200.859 -62.26%
2021 48.947.641 -251.81%
2022 -1.408.775.956 103.47%
2023 -380.269.503 -270.47%
2023 -295.745.755 -28.58%
2024 -270.649.896 -9.27%

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.

Henan Xinye Textile 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 -2 100%
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.

Henan Xinye Textile Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 -27.402.092
2004 91.110.337 130.08%
2005 11.046.307 -724.8%
2006 -222.674.468 104.96%
2007 -146.005.786 -52.51%
2008 -124.678.175 -17.11%
2009 -106.540.900 -17.02%
2010 -787.161.578 86.47%
2011 -32.097.617 -2352.4%
2012 14.822.968 316.54%
2013 51.277.791 71.09%
2014 -538.257.026 109.53%
2015 -164.773.845 -226.66%
2016 -533.766.670 69.13%
2017 -738.255.068 27.7%
2018 -95.876.749 -670%
2019 1.036.319.281 109.25%
2020 -305.477.908 439.25%
2021 292.034.905 204.6%
2022 294.916.621 0.98%
2023 -420.758.990 170.09%
2023 18.159.213 2417.06%
2024 7.149.701 -153.99%

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.

Henan Xinye Textile Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 73.987.802
2004 123.149.858 39.92%
2005 86.816.070 -41.85%
2006 -129.150.301 167.22%
2007 240.160.000 153.78%
2008 106.058.780 -126.44%
2009 51.909.570 -104.31%
2010 -265.692.413 119.54%
2011 517.316.135 151.36%
2012 241.438.286 -114.26%
2013 248.772.538 2.95%
2014 233.670.826 -6.46%
2015 156.516.488 -49.29%
2016 153.725.948 -1.82%
2017 106.296.987 -44.62%
2018 150.508.153 29.37%
2019 1.114.275.726 86.49%
2020 -125.939.881 984.77%
2021 363.749.259 134.62%
2022 301.866.545 -20.5%
2023 -418.545.595 172.12%
2023 20.687.452 2123.19%
2024 7.149.701 -189.35%

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.

Henan Xinye Textile Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 101.389.894
2004 32.039.521 -216.45%
2005 75.769.762 57.71%
2006 93.524.167 18.98%
2007 386.165.786 75.78%
2008 230.736.955 -67.36%
2009 158.450.470 -45.62%
2010 521.469.165 69.61%
2011 549.413.752 5.09%
2012 226.615.318 -142.44%
2013 197.494.746 -14.74%
2014 771.927.852 74.42%
2015 321.290.333 -140.26%
2016 687.492.618 53.27%
2017 844.552.055 18.6%
2018 246.384.902 -242.78%
2019 77.956.444 -216.05%
2020 179.538.027 56.58%
2021 71.714.354 -150.35%
2022 6.949.923 -931.87%
2023 2.213.395 -213.99%
2023 2.528.240 12.45%
2024 0 0%

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.

Henan Xinye Textile Co., Ltd. Equity
Year Equity Growth
2003 405.060.203
2004 451.598.471 10.31%
2005 500.945.495 9.85%
2006 946.313.460 47.06%
2007 1.020.953.445 7.31%
2008 1.057.481.813 3.45%
2009 1.089.717.645 2.96%
2010 1.655.186.887 34.16%
2011 1.735.018.985 4.6%
2012 1.787.672.303 2.95%
2013 1.870.352.218 4.42%
2014 1.921.171.515 2.65%
2015 2.023.842.943 5.07%
2016 2.950.909.159 31.42%
2017 3.251.314.156 9.24%
2018 3.981.085.434 18.33%
2019 4.212.862.275 5.5%
2020 4.357.326.386 3.32%
2021 4.300.071.036 -1.33%
2022 701.436.038 -513.04%
2023 -833.931.984 184.11%
2023 578.506.726 244.15%
2024 -902.073.008 164.13%

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.

Henan Xinye Textile Co., Ltd. Assets
Year Assets Growth
2003 1.196.363.806
2004 1.224.358.541 2.29%
2005 1.370.344.091 10.65%
2006 1.846.700.555 25.8%
2007 2.087.631.097 11.54%
2008 2.307.510.588 9.53%
2009 2.578.452.055 10.51%
2010 3.938.428.665 34.53%
2011 4.332.751.787 9.1%
2012 4.640.474.841 6.63%
2013 5.005.742.083 7.3%
2014 5.588.659.451 10.43%
2015 6.216.996.521 10.11%
2016 7.934.432.894 21.65%
2017 9.118.198.928 12.98%
2018 9.760.695.690 6.58%
2019 9.554.993.115 -2.15%
2020 10.183.876.727 6.18%
2021 10.566.509.246 3.62%
2022 6.758.026.394 -56.35%
2023 5.542.824.671 -21.92%
2023 5.868.294.038 5.55%
2024 5.430.285.543 -8.07%

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.

Henan Xinye Textile Co., Ltd. Liabilities
Year Liabilities Growth
2003 791.303.604
2004 772.760.070 -2.4%
2005 869.398.597 11.12%
2006 900.387.095 3.44%
2007 1.066.677.652 15.59%
2008 1.250.028.775 14.67%
2009 1.488.734.409 16.03%
2010 2.283.241.779 34.8%
2011 2.544.019.542 10.25%
2012 2.852.802.538 10.82%
2013 3.135.389.865 9.01%
2014 3.667.487.936 14.51%
2015 4.193.153.578 12.54%
2016 4.983.523.735 15.86%
2017 5.843.453.935 14.72%
2018 5.779.610.255 -1.1%
2019 5.342.130.840 -8.19%
2020 5.826.550.339 8.31%
2021 6.266.438.210 7.02%
2022 6.056.590.356 -3.46%
2023 6.376.756.654 5.02%
2023 5.289.787.312 -20.55%
2024 6.332.358.551 16.46%

Henan Xinye Textile Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.39
Net Income per Share
-0.45
Price to Earning Ratio
-0.31x
Price To Sales Ratio
0.06x
POCF Ratio
-2.73
PFCF Ratio
-2.68
Price to Book Ratio
-0.13
EV to Sales
2.25
EV Over EBITDA
52.15
EV to Operating CashFlow
-104.96
EV to FreeCashFlow
-102.29
Earnings Yield
-3.23
FreeCashFlow Yield
-0.37
Market Cap
0,11 Bil.
Enterprise Value
4,37 Bil.
Graham Number
3.36
Graham NetNet
-5.81

Income Statement Metrics

Net Income per Share
-0.45
Income Quality
0.11
ROE
3.04
Return On Assets
-0.07
Return On Capital Employed
0.83
Net Income per EBT
1.01
EBT Per Ebit
1.01
Ebit per Revenue
-0.19
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
-0.19
Pretax Profit Margin
-0.19
Net Profit Margin
-0.19

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.11
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.05
Free CashFlow per Share
-0.05
Capex to Operating CashFlow
0.03
Capex to Revenue
-0
Capex to Depreciation
-0.01
Return on Invested Capital
-0.11
Return on Tangible Assets
-0.08
Days Sales Outstanding
376.52
Days Payables Outstanding
120.44
Days of Inventory on Hand
59.42
Receivables Turnover
0.97
Payables Turnover
3.03
Inventory Turnover
6.14
Capex per Share
-0

Balance Sheet

Cash per Share
-0,03
Book Value per Share
-1,11
Tangible Book Value per Share
-1.98
Shareholders Equity per Share
-1.11
Interest Debt per Share
5.46
Debt to Equity
-4.72
Debt to Assets
0.78
Net Debt to EBITDA
50.78
Current Ratio
0.42
Tangible Asset Value
-1,60 Bil.
Net Current Asset Value
-3,89 Bil.
Invested Capital
-4.72
Working Capital
-3,42 Bil.
Intangibles to Total Assets
0.13
Average Receivables
2,03 Bil.
Average Payables
0,67 Bil.
Average Inventory
285578336.5
Debt to Market Cap
37.23

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.

Henan Xinye Textile Co., Ltd. Dividends
Year Dividends Growth
2011 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%

Henan Xinye Textile Co., Ltd. Profile

About Henan Xinye Textile Co., Ltd.

Henan Xinye Textile Co., Ltd. engages in the production and sale of medium and high-end cotton textiles in China and internationally. Its products include cotton, and blended yarns and fabrics, yarn dyed fabrics, and home textiles. Henan Xinye Textile Co., Ltd. is based in Xinyang, China.

CEO
Mr. Guoding Tao
Employee
7.859
Address
No.15 Shuyuan Road
Xinyang, 473500

Henan Xinye Textile Co., Ltd. Executives & BODs

Henan Xinye Textile Co., Ltd. Executives & BODs
# Name Age
1 Mr. Xinzhai Xiao
Financial Director
70
2 Mr. Zhenping Han
Deputy General Manager
70
3 Ms. Qinzhi Xu
Deputy GM & Director
70
4 Ms. Qinxia Wu
Executive Deputy GM & Director
70
5 Mr. Guoding Tao
Vice Chairman & GM
70
6 Mr. Zhongwei Wang
Board Secretary
70
7 Ms. Pu Bai
Deputy General Manager
70
8 Mr. Rui Song
Deputy General Manager
70
9 Ms. Na Zhao
Deputy General Manager
70
10 Mr. Feng Wang
Deputy GM & Non-Independent Director
70

Henan Xinye Textile Co., Ltd. Competitors