Hengbao Co.,Ltd. Logo

Hengbao Co.,Ltd.

002104.SZ

(2.0)
Stock Price

6,73 CNY

4.85% ROA

5.71% ROE

42.47x PER

Market Cap.

4.740.321.132,00 CNY

7.29% DER

1.75% Yield

11.3% NPM

Hengbao Co.,Ltd. Stock Analysis

Hengbao 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.

Hengbao Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (2%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

ROE in an average range (7.26%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (6.41%) 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 (2.82x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

7 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising 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

The company's stock presents a potential concern as it appears overvalued (-13) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Hengbao 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.

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

Hengbao 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.

Hengbao Co.,Ltd. Revenue
Year Revenue Growth
2003 87.888.078
2004 155.681.754 43.55%
2005 172.114.550 9.55%
2006 249.501.747 31.02%
2007 352.206.953 29.16%
2008 374.592.832 5.98%
2009 425.082.649 11.88%
2010 662.644.717 35.85%
2011 774.945.267 14.49%
2012 929.871.154 16.66%
2013 1.260.997.115 26.26%
2014 1.550.767.102 18.69%
2015 1.820.661.777 14.82%
2016 1.353.352.597 -34.53%
2017 1.368.374.091 1.1%
2018 1.690.305.333 19.05%
2019 1.535.467.255 -10.08%
2020 1.052.163.738 -45.93%
2021 959.885.268 -9.61%
2022 1.033.723.762 7.14%
2023 1.239.805.247 16.62%
2023 1.262.143.660 1.77%
2024 926.472.148 -36.23%

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.

Hengbao 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 7.728.220 100%
2009 0 0%
2010 0 0%
2011 39.808.625 100%
2012 58.537.078 31.99%
2013 89.397.464 34.52%
2014 117.522.668 23.93%
2015 148.633.999 20.93%
2016 156.710.757 5.15%
2017 121.783.765 -28.68%
2018 121.874.377 0.07%
2019 127.039.035 4.07%
2020 127.474.839 0.34%
2021 100.363.256 -27.01%
2022 92.256.837 -8.79%
2023 93.746.299 1.59%
2023 97.567.633 3.92%
2024 84.672.636 -15.23%

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.

Hengbao Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 16.334.903
2004 14.313.264 -14.12%
2005 19.637.638 27.11%
2006 22.421.790 12.42%
2007 30.592.769 26.71%
2008 21.302.391 -43.61%
2009 31.319.575 31.98%
2010 47.412.601 33.94%
2011 10.239.546 -363.03%
2012 7.813.317 -31.05%
2013 9.424.031 17.09%
2014 12.851.980 26.67%
2015 14.926.614 13.9%
2016 19.179.419 22.17%
2017 44.714.781 57.11%
2018 20.050.108 -123.02%
2019 20.513.633 2.26%
2020 21.341.342 3.88%
2021 33.067.729 35.46%
2022 21.817.916 -51.56%
2023 156.266.738 86.04%
2023 25.348.845 -516.46%
2024 -36.359.937 169.72%

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.

Hengbao Co.,Ltd. EBITDA
Year EBITDA Growth
2003 24.734.361
2004 69.305.544 64.31%
2005 77.622.285 10.71%
2006 80.906.815 4.06%
2007 107.265.526 24.57%
2008 119.407.507 10.17%
2009 132.450.665 9.85%
2010 142.998.962 7.38%
2011 159.431.687 10.31%
2012 194.288.746 17.94%
2013 266.474.810 27.09%
2014 349.022.186 23.65%
2015 464.447.176 24.85%
2016 205.484.641 -126.03%
2017 236.999.553 13.3%
2018 172.554.014 -37.35%
2019 159.590.655 -8.12%
2020 129.866.657 -22.89%
2021 106.068.784 -22.44%
2022 128.664.125 17.56%
2023 188.738.779 31.83%
2023 212.874.687 11.34%
2024 163.172.280 -30.46%

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.

Hengbao Co.,Ltd. Gross Profit
Year Gross Profit Growth
2003 36.900.110
2004 75.188.041 50.92%
2005 86.258.960 12.83%
2006 91.867.345 6.1%
2007 120.946.174 24.04%
2008 147.358.041 17.92%
2009 153.457.365 3.97%
2010 195.001.251 21.3%
2011 258.197.165 24.48%
2012 294.384.708 12.29%
2013 403.852.265 27.11%
2014 516.001.655 21.73%
2015 655.970.468 21.34%
2016 470.949.104 -39.29%
2017 382.154.224 -23.24%
2018 347.053.515 -10.11%
2019 366.057.848 5.19%
2020 317.671.489 -15.23%
2021 239.453.653 -32.67%
2022 289.359.233 17.25%
2023 376.868.203 23.22%
2023 393.804.754 4.3%
2024 314.782.472 -25.1%

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.

Hengbao Co.,Ltd. Net Profit
Year Net Profit Growth
2003 2.785.886
2004 33.529.725 91.69%
2005 39.161.357 14.38%
2006 41.938.383 6.62%
2007 61.388.770 31.68%
2008 81.163.235 24.36%
2009 93.822.050 13.49%
2010 104.204.369 9.96%
2011 115.197.057 9.54%
2012 127.336.103 9.53%
2013 200.785.158 36.58%
2014 292.190.795 31.28%
2015 370.934.191 21.23%
2016 146.405.344 -153.36%
2017 162.648.403 9.99%
2018 145.493.021 -11.79%
2019 86.769.193 -67.68%
2020 -26.472.407 427.77%
2021 53.082.673 149.87%
2022 81.912.457 35.2%
2023 158.778.086 48.41%
2023 157.577.800 -0.76%
2024 149.465.188 -5.43%

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.

Hengbao 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 1 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.

Hengbao Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2003 13.594.521
2004 43.193.691 68.53%
2005 36.489.228 -18.37%
2006 8.283.787 -340.49%
2007 14.231.092 41.79%
2008 -63.758.778 122.32%
2009 60.417.417 205.53%
2010 68.302.309 11.54%
2011 34.072.870 -100.46%
2012 204.226.226 83.32%
2013 61.712.187 -230.93%
2014 398.379.547 84.51%
2015 143.099.972 -178.39%
2016 256.929.093 44.3%
2017 -438.775.105 158.56%
2018 577.694.876 175.95%
2019 -89.804.255 743.28%
2020 345.932.750 125.96%
2021 37.892.598 -812.93%
2022 -196.443.563 119.29%
2023 52.343.497 475.3%
2023 144.400.820 63.75%
2024 101.884.342 -41.73%

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.

Hengbao Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 21.286.077
2004 52.942.104 59.79%
2005 46.453.197 -13.97%
2006 77.847.540 40.33%
2007 65.946.887 -18.05%
2008 -16.629.386 496.57%
2009 79.721.704 120.86%
2010 140.041.631 43.07%
2011 100.127.079 -39.86%
2012 247.835.033 59.6%
2013 223.860.538 -10.71%
2014 419.217.381 46.6%
2015 194.240.118 -115.82%
2016 304.691.558 36.25%
2017 -429.867.978 170.88%
2018 588.243.108 173.08%
2019 -44.451.823 1423.33%
2020 515.155.453 108.63%
2021 62.323.335 -726.59%
2022 -172.284.723 136.17%
2023 52.392.299 428.84%
2023 213.407.740 75.45%
2024 102.714.157 -107.77%

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.

Hengbao Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 7.691.555
2004 9.748.412 21.1%
2005 9.963.968 2.16%
2006 69.563.752 85.68%
2007 51.715.794 -34.51%
2008 47.129.392 -9.73%
2009 19.304.287 -144.14%
2010 71.739.321 73.09%
2011 66.054.209 -8.61%
2012 43.608.807 -51.47%
2013 162.148.350 73.11%
2014 20.837.834 -678.14%
2015 51.140.145 59.25%
2016 47.762.465 -7.07%
2017 8.907.126 -436.23%
2018 10.548.231 15.56%
2019 45.352.432 76.74%
2020 169.222.702 73.2%
2021 24.430.737 -592.66%
2022 24.158.840 -1.13%
2023 48.801 -49404.8%
2023 69.006.919 99.93%
2024 829.815 -8215.94%

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.

Hengbao Co.,Ltd. Equity
Year Equity Growth
2003 53.549.934
2004 100.111.079 46.51%
2005 146.351.440 31.6%
2006 412.298.979 64.5%
2007 459.855.389 10.34%
2008 482.090.472 4.61%
2009 546.534.363 11.79%
2010 636.451.580 14.13%
2011 706.398.422 9.9%
2012 808.606.979 12.64%
2013 965.066.295 16.21%
2014 1.251.233.811 22.87%
2015 1.567.853.198 20.19%
2016 1.663.970.073 5.78%
2017 1.880.764.529 11.53%
2018 1.982.722.450 5.14%
2019 2.017.269.482 1.71%
2020 1.990.084.692 -1.37%
2021 1.844.363.713 -7.9%
2022 1.956.006.858 5.71%
2023 2.105.747.216 7.11%
2023 2.122.967.300 0.81%
2024 2.202.187.599 3.6%

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.

Hengbao Co.,Ltd. Assets
Year Assets Growth
2003 179.126.474
2004 203.387.839 11.93%
2005 257.165.462 20.91%
2006 543.266.352 52.66%
2007 576.883.577 5.83%
2008 565.617.904 -1.99%
2009 591.959.364 4.45%
2010 734.241.606 19.38%
2011 852.193.699 13.84%
2012 1.077.407.610 20.9%
2013 1.229.251.299 12.35%
2014 1.583.424.984 22.37%
2015 1.920.722.745 17.56%
2016 2.034.025.047 5.57%
2017 2.186.573.315 6.98%
2018 2.250.514.166 2.84%
2019 2.349.715.249 4.22%
2020 2.362.507.462 0.54%
2021 2.181.969.430 -8.27%
2022 2.272.603.825 3.99%
2023 2.330.174.184 2.47%
2023 2.396.880.507 2.78%
2024 2.560.237.395 6.38%

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.

Hengbao Co.,Ltd. Liabilities
Year Liabilities Growth
2003 125.576.539
2004 103.276.759 -21.59%
2005 110.814.021 6.8%
2006 130.967.373 15.39%
2007 117.028.187 -11.91%
2008 83.527.431 -40.11%
2009 45.425.000 -83.88%
2010 97.790.024 53.55%
2011 145.795.276 32.93%
2012 268.800.631 45.76%
2013 264.185.003 -1.75%
2014 332.191.172 20.47%
2015 352.869.545 5.86%
2016 370.054.973 4.64%
2017 305.808.785 -21.01%
2018 267.791.715 -14.2%
2019 332.445.765 19.45%
2020 372.422.768 10.73%
2021 337.605.717 -10.31%
2022 316.596.967 -6.64%
2023 224.426.968 -41.07%
2023 273.913.206 18.07%
2024 356.945.461 23.26%

Hengbao Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.54
Net Income per Share
0.17
Price to Earning Ratio
42.47x
Price To Sales Ratio
4.36x
POCF Ratio
19.21
PFCF Ratio
18.24
Price to Book Ratio
2.37
EV to Sales
4.24
EV Over EBITDA
31.62
EV to Operating CashFlow
16.98
EV to FreeCashFlow
17.74
Earnings Yield
0.02
FreeCashFlow Yield
0.05
Market Cap
4,74 Bil.
Enterprise Value
4,61 Bil.
Graham Number
3.51
Graham NetNet
2.09

Income Statement Metrics

Net Income per Share
0.17
Income Quality
2.21
ROE
0.06
Return On Assets
0.05
Return On Capital Employed
0.06
Net Income per EBT
0.82
EBT Per Ebit
1.04
Ebit per Revenue
0.13
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.09
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.13
Pretax Profit Margin
0.14
Net Profit Margin
0.11

Dividends

Dividend Yield
0.02
Dividend Yield %
1.75
Payout Ratio
0.02
Dividend Per Share
0.13

Operating Metrics

Operating Cashflow per Share
0.39
Free CashFlow per Share
0.37
Capex to Operating CashFlow
0.04
Capex to Revenue
0.01
Capex to Depreciation
0.34
Return on Invested Capital
0.05
Return on Tangible Assets
0.05
Days Sales Outstanding
98.26
Days Payables Outstanding
63.21
Days of Inventory on Hand
151.29
Receivables Turnover
3.71
Payables Turnover
5.77
Inventory Turnover
2.41
Capex per Share
0.02

Balance Sheet

Cash per Share
2,07
Book Value per Share
3,13
Tangible Book Value per Share
3.09
Shareholders Equity per Share
3.13
Interest Debt per Share
0.23
Debt to Equity
0.07
Debt to Assets
0.06
Net Debt to EBITDA
-0.9
Current Ratio
7
Tangible Asset Value
2,17 Bil.
Net Current Asset Value
1,74 Bil.
Invested Capital
2117376978
Working Capital
1,80 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,34 Bil.
Average Payables
0,13 Bil.
Average Inventory
305049871
Debt to Market Cap
0.03

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.

Hengbao Co.,Ltd. Dividends
Year Dividends Growth
2007 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%
2021 0 0%
2024 0 0%

Hengbao Co.,Ltd. Profile

About Hengbao Co.,Ltd.

Hengbao Co.,Ltd. provides smart products and solutions in China and internationally. The company offers card payment and security services; blockchain finance, digital asset wallet, and supply chain finance services; mobile communications and the internet of things; smart password key, electronic token, Bluetooth USBKEY, mobile smart terminal mobile phone shield, and other products; tax security products; Bluetooth-type secure reading and writing terminal; brush face payment terminal; and one card cloud and mobile payment platform services. it provides its services for industrial solutions, including financial industry, communications industry, mobile payment cloud platform, automotive, and composite solutions. The company was incorporated in 1996 and is headquartered in Danyang, China.

CEO
Ms. Xiaoling Xu
Employee
1.125
Address
hengtang industrial zone
Danyang, 212355

Hengbao Co.,Ltd. Executives & BODs

Hengbao Co.,Ltd. Executives & BODs
# Name Age
1 Ms. Xiaoling Xu
Vice President, Chief Financial Officer & Director
70
2 Mr. Qiang Gao
Deputy GM & Director
70
3 Ms. Meimei Chen
Vice President, Secretary & Director
70
4 Mr. Jing Qian
Chairman & President
70
5 Chunlian Liu
Accountant Supervisor
70

Hengbao Co.,Ltd. Competitors