HL Corp (Shenzhen) Logo

HL Corp (Shenzhen)

002105.SZ

(1.8)
Stock Price

4,94 CNY

-0.19% ROA

-0.32% ROE

-645.76x PER

Market Cap.

1.902.684.258,00 CNY

39.79% DER

0.57% Yield

-0.3% NPM

HL Corp (Shenzhen) Stock Analysis

HL Corp (Shenzhen) 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.

HL Corp (Shenzhen) Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (36%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE falls within an average range (2.47%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (1.45%) 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.

4 PBV

The stock's PBV ratio (2.48x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (686) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 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.

8 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.

9 Assets Growth

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

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

HL Corp (Shenzhen) 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.

HL Corp (Shenzhen) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

HL Corp (Shenzhen) 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.

HL Corp (Shenzhen) Revenue
Year Revenue Growth
2003 782.106.721
2004 988.751.975 20.9%
2005 1.056.886.090 6.45%
2006 1.077.651.474 1.93%
2007 1.178.506.823 8.56%
2008 1.414.799.035 16.7%
2009 1.058.408.167 -33.67%
2010 1.332.812.213 20.59%
2011 1.361.096.510 2.08%
2012 1.521.899.607 10.57%
2013 1.449.190.612 -5.02%
2014 1.596.848.365 9.25%
2015 1.358.901.139 -17.51%
2016 1.382.195.305 1.69%
2017 1.745.649.312 20.82%
2018 1.503.418.917 -16.11%
2019 1.966.596.334 23.55%
2020 1.867.328.488 -5.32%
2021 2.634.187.767 29.11%
2022 1.824.864.770 -44.35%
2023 862.363.864 -111.61%
2023 963.917.027 10.54%
2024 1.156.665.004 16.66%

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.

HL Corp (Shenzhen) 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 9.373.540 100%
2011 9.547.087 1.82%
2012 9.904.665 3.61%
2013 13.171.593 24.8%
2014 11.988.669 -9.87%
2015 13.102.532 8.5%
2016 13.351.093 1.86%
2017 12.972.354 -2.92%
2018 19.774.432 34.4%
2019 29.964.183 34.01%
2020 49.894.243 39.94%
2021 78.031.557 36.06%
2022 56.584.713 -37.9%
2023 52.490.561 -7.8%
2023 45.583.241 -15.15%
2024 35.566.096 -28.16%

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.

HL Corp (Shenzhen) General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 42.692.346
2004 49.691.309 14.08%
2005 53.063.442 6.35%
2006 64.874.734 18.21%
2007 67.619.856 4.06%
2008 77.767.745 13.05%
2009 71.551.790 -8.69%
2010 19.717.396 -262.89%
2011 20.634.666 4.45%
2012 23.015.784 10.35%
2013 20.083.423 -14.6%
2014 26.200.406 23.35%
2015 25.248.342 -3.77%
2016 24.906.678 -1.37%
2017 23.162.907 -7.53%
2018 21.240.192 -9.05%
2019 29.266.487 27.42%
2020 27.205.704 -7.57%
2021 16.202.126 -67.91%
2022 30.204.636 46.36%
2023 199.177.090 84.84%
2023 25.547.666 -679.63%
2024 -35.032.286 172.93%

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.

HL Corp (Shenzhen) EBITDA
Year EBITDA Growth
2003 32.912.813
2004 41.610.000 20.9%
2005 43.179.207 3.63%
2006 89.401.575 51.7%
2007 86.193.086 -3.72%
2008 100.239.119 14.01%
2009 114.028.165 12.09%
2010 115.129.332 0.96%
2011 104.774.905 -9.88%
2012 145.393.572 27.94%
2013 95.428.150 -52.36%
2014 108.989.726 12.44%
2015 38.276.676 -184.74%
2016 131.956.134 70.99%
2017 156.281.378 15.57%
2018 110.510.999 -41.42%
2019 187.239.788 40.98%
2020 286.466.552 34.64%
2021 447.232.164 35.95%
2022 332.097.651 -34.67%
2023 -29.688.743 1218.6%
2023 103.166.581 128.78%
2024 80.818.600 -27.65%

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.

HL Corp (Shenzhen) Gross Profit
Year Gross Profit Growth
2003 123.226.898
2004 146.628.307 15.96%
2005 154.730.792 5.24%
2006 172.250.978 10.17%
2007 179.502.431 4.04%
2008 207.147.721 13.35%
2009 188.986.234 -9.61%
2010 204.373.992 7.53%
2011 208.416.031 1.94%
2012 250.564.078 16.82%
2013 198.951.238 -25.94%
2014 227.851.799 12.68%
2015 194.870.150 -16.92%
2016 221.398.504 11.98%
2017 274.669.065 19.39%
2018 205.124.692 -33.9%
2019 344.914.108 40.53%
2020 406.621.352 15.18%
2021 592.092.210 31.32%
2022 428.740.539 -38.1%
2023 113.259.436 -278.55%
2023 178.777.823 36.65%
2024 165.539.140 -8%

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.

HL Corp (Shenzhen) Net Profit
Year Net Profit Growth
2003 31.525.024
2004 34.866.531 9.58%
2005 30.374.504 -14.79%
2006 35.194.921 13.7%
2007 26.884.019 -30.91%
2008 27.016.198 0.49%
2009 46.123.907 41.43%
2010 43.224.252 -6.71%
2011 17.068.844 -153.23%
2012 25.287.287 32.5%
2013 4.222.324 -498.89%
2014 5.191.568 18.67%
2015 -54.831.394 109.47%
2016 28.551.710 292.04%
2017 45.790.994 37.65%
2018 10.925.123 -319.13%
2019 23.831.709 54.16%
2020 165.176.203 85.57%
2021 272.525.892 39.39%
2022 189.221.592 -44.02%
2023 -36.179.080 623.01%
2023 21.702.672 266.7%
2024 16.283.496 -33.28%

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.

HL Corp (Shenzhen) 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 1 0%
2022 1 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.

HL Corp (Shenzhen) Free Cashflow
Year Free Cashflow Growth
2003 43.713.550
2004 -3.437.175 1371.79%
2005 -981.379 -250.24%
2006 21.585.941 104.55%
2007 -12.433.793 273.61%
2008 13.230.466 193.98%
2009 76.068.699 82.61%
2010 -103.332.497 173.62%
2011 -136.432.098 24.26%
2012 39.586.472 444.64%
2013 24.187.504 -63.66%
2014 11.692.922 -106.86%
2015 48.164.824 75.72%
2016 47.251.598 -1.93%
2017 -26.949.210 275.34%
2018 48.033.116 156.11%
2019 218.495.171 78.02%
2020 197.806.150 -10.46%
2021 99.218.662 -99.36%
2022 289.392.202 65.71%
2023 154.718.192 -87.04%
2023 53.729.644 -187.96%
2024 16.111.261 -233.49%

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.

HL Corp (Shenzhen) Operating Cashflow
Year Operating Cashflow Growth
2003 94.747.273
2004 33.554.803 -182.37%
2005 29.641.501 -13.2%
2006 42.947.582 30.98%
2007 23.374.617 -83.74%
2008 70.378.670 66.79%
2009 137.796.766 48.93%
2010 73.059.766 -88.61%
2011 48.851.011 -49.56%
2012 103.122.107 52.63%
2013 66.350.340 -55.42%
2014 87.655.413 24.31%
2015 92.761.003 5.5%
2016 102.536.775 9.53%
2017 50.671.955 -102.35%
2018 107.627.722 52.92%
2019 268.840.180 59.97%
2020 245.710.000 -9.41%
2021 225.894.732 -8.77%
2022 369.316.958 38.83%
2023 274.811.733 -34.39%
2023 58.205.450 -372.14%
2024 31.008.624 -87.71%

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.

HL Corp (Shenzhen) Capital Expenditure
Year Capital Expenditure Growth
2003 51.033.722
2004 36.991.978 -37.96%
2005 30.622.880 -20.8%
2006 21.361.640 -43.35%
2007 35.808.410 40.34%
2008 57.148.204 37.34%
2009 61.728.066 7.42%
2010 176.392.263 65.01%
2011 185.283.109 4.8%
2012 63.535.635 -191.62%
2013 42.162.835 -50.69%
2014 75.962.490 44.5%
2015 44.596.179 -70.33%
2016 55.285.177 19.33%
2017 77.621.165 28.78%
2018 59.594.605 -30.25%
2019 50.345.009 -18.37%
2020 47.903.849 -5.1%
2021 126.676.070 62.18%
2022 79.924.756 -58.49%
2023 120.093.541 33.45%
2023 4.475.806 -2583.17%
2024 14.897.363 69.96%

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.

HL Corp (Shenzhen) Equity
Year Equity Growth
2003 227.434.529
2004 268.516.275 15.3%
2005 277.066.360 3.09%
2006 502.931.465 44.91%
2007 509.045.636 1.2%
2008 522.457.894 2.57%
2009 541.363.574 3.49%
2010 572.168.693 5.38%
2011 578.892.411 1.16%
2012 567.281.217 -2.05%
2013 597.056.537 4.99%
2014 591.198.810 -0.99%
2015 515.880.273 -14.6%
2016 531.858.578 3%
2017 571.976.919 7.01%
2018 569.368.708 -0.46%
2019 595.619.500 4.41%
2020 711.357.834 16.27%
2021 943.627.817 24.61%
2022 1.072.337.536 12%
2023 1.056.269.809 -1.52%
2023 983.838.476 -7.36%
2024 976.563.301 -0.74%

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.

HL Corp (Shenzhen) Assets
Year Assets Growth
2003 687.394.588
2004 733.136.541 6.24%
2005 749.061.891 2.13%
2006 1.019.573.606 26.53%
2007 1.020.124.817 0.05%
2008 1.088.100.864 6.25%
2009 1.031.081.759 -5.53%
2010 1.192.631.404 13.55%
2011 1.408.104.933 15.3%
2012 1.424.259.945 1.13%
2013 1.441.620.459 1.2%
2014 1.473.903.229 2.19%
2015 1.313.285.842 -12.23%
2016 1.393.041.277 5.73%
2017 1.454.028.744 4.19%
2018 1.656.718.374 12.23%
2019 1.641.675.826 -0.92%
2020 1.834.878.332 10.53%
2021 2.282.516.393 19.61%
2022 1.916.185.931 -19.12%
2023 1.704.444.531 -12.42%
2023 1.695.760.524 -0.51%
2024 1.657.173.048 -2.33%

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.

HL Corp (Shenzhen) Liabilities
Year Liabilities Growth
2003 459.960.058
2004 464.620.264 1%
2005 471.995.530 1.56%
2006 516.642.141 8.64%
2007 511.079.181 -1.09%
2008 565.642.970 9.65%
2009 489.718.183 -15.5%
2010 620.462.710 21.07%
2011 829.212.521 25.17%
2012 856.978.727 3.24%
2013 844.563.921 -1.47%
2014 882.704.418 4.32%
2015 797.405.568 -10.7%
2016 861.182.698 7.41%
2017 882.051.823 2.37%
2018 1.087.349.665 18.88%
2019 1.046.056.325 -3.95%
2020 1.123.520.497 6.89%
2021 1.338.888.575 16.09%
2022 843.848.394 -58.66%
2023 648.174.722 -30.19%
2023 711.922.046 8.95%
2024 672.900.822 -5.8%

HL Corp (Shenzhen) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.66
Net Income per Share
-0.01
Price to Earning Ratio
-645.76x
Price To Sales Ratio
1.96x
POCF Ratio
14.18
PFCF Ratio
229.92
Price to Book Ratio
2.11
EV to Sales
1.92
EV Over EBITDA
88.97
EV to Operating CashFlow
13.89
EV to FreeCashFlow
225.22
Earnings Yield
-0
FreeCashFlow Yield
0
Market Cap
1,90 Bil.
Enterprise Value
1,86 Bil.
Graham Number
0.67
Graham NetNet
0.26

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
-45.53
ROE
-0
Return On Assets
-0
Return On Capital Employed
-0.03
Net Income per EBT
0.23
EBT Per Ebit
0.41
Ebit per Revenue
-0.03
Effective Tax Rate
0.67

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
-0.03
Pretax Profit Margin
-0.01
Net Profit Margin
-0

Dividends

Dividend Yield
0.01
Dividend Yield %
0.57
Payout Ratio
-18.45
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
0.37
Free CashFlow per Share
0.02
Capex to Operating CashFlow
0.94
Capex to Revenue
0.13
Capex to Depreciation
5.71
Return on Invested Capital
-0.01
Return on Tangible Assets
-0
Days Sales Outstanding
128.89
Days Payables Outstanding
92.86
Days of Inventory on Hand
88.09
Receivables Turnover
2.83
Payables Turnover
3.93
Inventory Turnover
4.14
Capex per Share
0.35

Balance Sheet

Cash per Share
1,13
Book Value per Share
2,70
Tangible Book Value per Share
2.52
Shareholders Equity per Share
2.47
Interest Debt per Share
1.03
Debt to Equity
0.4
Debt to Assets
0.22
Net Debt to EBITDA
-1.85
Current Ratio
1.76
Tangible Asset Value
0,92 Bil.
Net Current Asset Value
0,29 Bil.
Invested Capital
979687189
Working Capital
0,42 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,30 Bil.
Average Payables
0,19 Bil.
Average Inventory
192693839
Debt to Market Cap
0.19

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.

HL Corp (Shenzhen) Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2018 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

HL Corp (Shenzhen) Profile

About HL Corp (Shenzhen)

HL CORP (Shenzhen) engages in the research and development, manufacture, and marketing of bicycle parts, sports and fitness equipment, and rehabilitation equipment in the People's Republic of China. The company provides bicycle parts, such as handlebars, stem products, seat pillars, suspension forks, etc. It also offers sports and fitness equipment, including 3-wheel scooters for kids, trikers, push bikes, 2 in 1 scooters, wingflyers, and kick scooters; and e-bikes, and mountain and trekking bikes. In addition, the company provides health-care equipment comprising wheel chairs, tri-walkers, rollators, cane products, overbed tables, and commode and shower chairs. It offers its products under the ZOOM brand. The company also exports its products to Europe, the United States, and Asia. HL CORP (Shenzhen) was founded in 1991 and is based in Shenzhen, the People's Republic of China.

CEO
Mr. Xuehu Liao
Employee
2.422
Address
The 3rd Industrial Park
Shenzhen, 518105

HL Corp (Shenzhen) Executives & BODs

HL Corp (Shenzhen) Executives & BODs
# Name Age
1 Ms. Li Qiu Chen
Secretary of the Board of Directors
70
2 Mr. Xuehu Liao
GM & Non-Independent Director
70
3 Mr. Dong Hua Qiu
Chief Financial Officer
70
4 Mr. Jian Rong You
Chief Auditor
70

HL Corp (Shenzhen) Competitors