China Haisum Engineering Co., Ltd. Logo

China Haisum Engineering Co., Ltd.

002116.SZ

(3.5)
Stock Price

10,00 CNY

5.4% ROA

14.09% ROE

15.71x PER

Market Cap.

4.865.575.137,00 CNY

1.35% DER

2.45% Yield

4.86% NPM

China Haisum Engineering Co., Ltd. Stock Analysis

China Haisum Engineering 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.

China Haisum Engineering Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Net Profit Growth

This company has consistently achieved strong net profit growth over the past five years, demonstrating a solid financial performance and making it an appealing investment option.

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 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.

5 ROE

The stock's ROE falls within an average range (13.77%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (4.05%) 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.

7 PBV

The stock's PBV ratio (2.69x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

8 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

9 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

10 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (340), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

11 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

China Haisum Engineering 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.

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

China Haisum Engineering 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.

China Haisum Engineering Co., Ltd. Revenue
Year Revenue Growth
2003 408.368.813
2004 512.102.443 20.26%
2005 613.766.370 16.56%
2006 784.071.638 21.72%
2007 1.364.971.577 42.56%
2008 1.811.464.191 24.65%
2009 2.097.172.167 13.62%
2010 2.738.802.848 23.43%
2011 4.074.067.426 32.77%
2012 5.231.002.470 22.12%
2013 5.758.091.268 9.15%
2014 5.470.188.220 -5.26%
2015 4.693.020.847 -16.56%
2016 4.472.812.641 -4.92%
2017 4.199.302.527 -6.51%
2018 5.225.350.140 19.64%
2019 5.581.329.848 6.38%
2020 5.096.627.251 -9.51%
2021 5.265.049.693 3.2%
2022 5.719.629.031 7.95%
2023 5.984.894.763 4.43%
2023 6.619.445.138 9.59%
2024 5.949.635.032 -11.26%

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.

China Haisum Engineering 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 8.250.238 100%
2011 17.665.748 53.3%
2012 17.751.269 0.48%
2013 25.284.496 29.79%
2014 30.769.863 17.83%
2015 27.584.336 -11.55%
2016 32.031.483 13.88%
2017 51.873.868 38.25%
2018 164.702.664 68.5%
2019 194.777.681 15.44%
2020 181.072.543 -7.57%
2021 180.198.448 -0.49%
2022 207.206.068 13.03%
2023 254.164.075 18.48%
2023 242.204.937 -4.94%
2024 255.074.864 5.05%

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.

China Haisum Engineering Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 65.861.600
2004 75.333.863 12.57%
2005 79.135.723 4.8%
2006 88.692.420 10.78%
2007 96.584.762 8.17%
2008 118.803.717 18.7%
2009 135.368.609 12.24%
2010 55.165.366 -145.39%
2011 61.841.662 10.8%
2012 69.425.022 10.92%
2013 66.460.866 -4.46%
2014 62.365.585 -6.57%
2015 39.351.952 -58.48%
2016 57.695.307 31.79%
2017 50.620.263 -13.98%
2018 54.386.095 6.92%
2019 49.776.843 -9.26%
2020 49.277.593 -1.01%
2021 55.903.519 11.85%
2022 65.806.811 15.05%
2023 750.018.207 91.23%
2023 83.809.763 -794.91%
2024 -109.414.031 176.6%

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.

China Haisum Engineering Co., Ltd. EBITDA
Year EBITDA Growth
2003 41.501.656
2004 45.753.587 9.29%
2005 51.928.094 11.89%
2006 44.515.775 -16.65%
2007 79.415.441 43.95%
2008 90.803.561 12.54%
2009 89.996.351 -0.9%
2010 123.495.751 27.13%
2011 173.152.919 28.68%
2012 205.680.719 15.81%
2013 237.040.391 13.23%
2014 299.265.934 20.79%
2015 306.218.992 2.27%
2016 243.670.398 -25.67%
2017 333.630.648 26.96%
2018 309.462.597 -7.81%
2019 161.983.680 -91.05%
2020 188.803.952 14.21%
2021 290.920.560 35.1%
2022 390.148.820 25.43%
2023 215.354.689 -81.17%
2023 356.399.260 39.57%
2024 434.714.176 18.02%

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.

China Haisum Engineering Co., Ltd. Gross Profit
Year Gross Profit Growth
2003 125.893.200
2004 139.272.132 9.61%
2005 145.487.697 4.27%
2006 158.434.639 8.17%
2007 205.289.625 22.82%
2008 244.071.410 15.89%
2009 270.159.488 9.66%
2010 326.864.209 17.35%
2011 437.031.678 25.21%
2012 506.065.863 13.64%
2013 527.294.196 4.03%
2014 531.020.820 0.7%
2015 493.513.055 -7.6%
2016 474.627.792 -3.98%
2017 472.394.061 -0.47%
2018 600.807.812 21.37%
2019 477.930.317 -25.71%
2020 516.505.269 7.47%
2021 667.026.029 22.57%
2022 759.989.638 12.23%
2023 857.394.294 11.36%
2023 910.331.168 5.82%
2024 1.001.477.916 9.1%

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.

China Haisum Engineering Co., Ltd. Net Profit
Year Net Profit Growth
2003 28.396.639
2004 29.084.351 2.36%
2005 30.775.095 5.49%
2006 31.718.388 2.97%
2007 45.873.018 30.86%
2008 56.625.609 18.99%
2009 61.769.407 8.33%
2010 64.847.683 4.75%
2011 90.595.415 28.42%
2012 120.578.714 24.87%
2013 159.472.718 24.39%
2014 199.184.506 19.94%
2015 228.000.297 12.64%
2016 134.272.796 -69.8%
2017 200.693.753 33.1%
2018 212.198.802 5.42%
2019 58.609.152 -262.06%
2020 63.849.636 8.21%
2021 160.787.411 60.29%
2022 206.576.145 22.17%
2023 280.198.573 26.28%
2023 310.339.571 9.71%
2024 340.182.916 8.77%

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.

China Haisum Engineering 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 1 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 1 0%
2023 1 0%
2024 1 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.

China Haisum Engineering Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 63.456.527
2004 34.652.982 -83.12%
2005 41.864.928 17.23%
2006 86.720.856 51.72%
2007 73.693.022 -17.68%
2008 -54.298.522 235.72%
2009 282.563.543 119.22%
2010 279.278.176 -1.18%
2011 12.196.289 -2189.86%
2012 22.769 -53465.33%
2013 295.866.221 99.99%
2014 58.376.282 -406.83%
2015 458.189.970 87.26%
2016 399.055.827 -14.82%
2017 -20.077.670 2087.56%
2018 -49.948.664 59.8%
2019 316.829.379 115.77%
2020 444.307.212 28.69%
2021 390.593.716 -13.75%
2022 811.941.386 51.89%
2023 266.897.461 -204.21%
2023 -358.871.920 174.37%
2024 -124.114.265 -189.15%

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.

China Haisum Engineering Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 103.136.658
2004 62.129.722 -66%
2005 57.980.735 -7.16%
2006 108.086.168 46.36%
2007 133.013.495 18.74%
2008 -22.847.132 682.19%
2009 304.302.965 107.51%
2010 304.695.907 0.13%
2011 116.165.837 -162.29%
2012 52.830.790 -119.88%
2013 396.181.118 86.66%
2014 128.945.880 -207.25%
2015 504.094.806 74.42%
2016 417.167.925 -20.84%
2017 4.195.276 -9843.75%
2018 -28.826.642 114.55%
2019 338.231.697 108.52%
2020 465.568.258 27.35%
2021 429.463.177 -8.41%
2022 904.294.640 52.51%
2023 284.013.428 -218.4%
2023 -236.600.549 220.04%
2024 -109.237.350 -116.59%

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.

China Haisum Engineering Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 39.680.131
2004 27.476.739 -44.41%
2005 16.115.806 -70.5%
2006 21.365.311 24.57%
2007 59.320.473 63.98%
2008 31.451.390 -88.61%
2009 21.739.421 -44.67%
2010 25.417.731 14.47%
2011 103.969.547 75.55%
2012 52.808.020 -96.88%
2013 100.314.896 47.36%
2014 70.569.598 -42.15%
2015 45.904.835 -53.73%
2016 18.112.098 -153.45%
2017 24.272.946 25.38%
2018 21.122.022 -14.92%
2019 21.402.318 1.31%
2020 21.261.045 -0.66%
2021 38.869.461 45.3%
2022 92.353.254 57.91%
2023 17.115.967 -439.57%
2023 122.271.371 86%
2024 14.876.915 -721.89%

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.

China Haisum Engineering Co., Ltd. Equity
Year Equity Growth
2003 179.650.896
2004 189.593.886 5.24%
2005 195.120.970 2.83%
2006 202.840.804 3.81%
2007 430.812.426 52.92%
2008 471.430.854 8.62%
2009 499.935.826 5.7%
2010 527.886.665 5.29%
2011 586.255.500 9.96%
2012 588.438.535 0.37%
2013 709.740.227 17.09%
2014 885.594.356 19.86%
2015 1.101.104.337 19.57%
2016 1.155.582.639 4.71%
2017 1.318.315.735 12.34%
2018 1.432.705.469 7.98%
2019 1.390.991.743 -3%
2020 1.401.774.957 0.77%
2021 1.501.825.427 6.66%
2022 1.648.397.843 8.89%
2023 2.301.477.001 28.38%
2023 2.185.536.199 -5.3%
2024 2.329.938.473 6.2%

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.

China Haisum Engineering Co., Ltd. Assets
Year Assets Growth
2003 291.220.227
2004 318.798.404 8.65%
2005 375.886.331 15.19%
2006 461.539.982 18.56%
2007 1.022.599.537 54.87%
2008 1.179.075.276 13.27%
2009 1.385.239.579 14.88%
2010 1.942.183.034 28.68%
2011 2.377.319.657 18.3%
2012 2.907.142.567 18.22%
2013 3.383.333.898 14.07%
2014 3.239.584.782 -4.44%
2015 3.525.115.450 8.1%
2016 3.799.023.624 7.21%
2017 3.931.356.290 3.37%
2018 4.302.837.577 8.63%
2019 4.303.104.980 0.01%
2020 4.520.651.493 4.81%
2021 4.872.641.221 7.22%
2022 6.060.919.346 19.61%
2023 5.719.607.328 -5.97%
2023 6.569.814.676 12.94%
2024 6.054.876.019 -8.5%

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.

China Haisum Engineering Co., Ltd. Liabilities
Year Liabilities Growth
2003 111.569.331
2004 129.204.517 13.65%
2005 180.765.360 28.52%
2006 258.699.177 30.13%
2007 591.787.110 56.29%
2008 707.644.421 16.37%
2009 885.303.752 20.07%
2010 1.414.296.368 37.4%
2011 1.791.064.157 21.04%
2012 2.318.704.032 22.76%
2013 2.673.593.671 13.27%
2014 2.353.990.425 -13.58%
2015 2.424.011.112 2.89%
2016 2.643.440.985 8.3%
2017 2.613.040.555 -1.16%
2018 2.870.132.108 8.96%
2019 2.912.113.236 1.44%
2020 3.118.876.535 6.63%
2021 3.370.815.794 7.47%
2022 4.412.521.502 23.61%
2023 3.415.460.326 -29.19%
2023 4.384.278.478 22.1%
2024 3.724.937.545 -17.7%

China Haisum Engineering Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
14
Net Income per Share
0.68
Price to Earning Ratio
15.71x
Price To Sales Ratio
0.73x
POCF Ratio
289.48
PFCF Ratio
-60.64
Price to Book Ratio
2.18
EV to Sales
0.27
EV Over EBITDA
5.29
EV to Operating CashFlow
101
EV to FreeCashFlow
-22.09
Earnings Yield
0.06
FreeCashFlow Yield
-0.02
Market Cap
4,87 Bil.
Enterprise Value
1,77 Bil.
Graham Number
8.66
Graham NetNet
2.15

Income Statement Metrics

Net Income per Share
0.68
Income Quality
0.05
ROE
0.14
Return On Assets
0.05
Return On Capital Employed
0.13
Net Income per EBT
0.89
EBT Per Ebit
1.15
Ebit per Revenue
0.05
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.05
Pretax Profit Margin
0.05
Net Profit Margin
0.05

Dividends

Dividend Yield
0.02
Dividend Yield %
2.45
Payout Ratio
0.25
Dividend Per Share
0.26

Operating Metrics

Operating Cashflow per Share
0.04
Free CashFlow per Share
-0.17
Capex to Operating CashFlow
5.57
Capex to Revenue
0.01
Capex to Depreciation
2.84
Return on Invested Capital
0.12
Return on Tangible Assets
0.05
Days Sales Outstanding
118.56
Days Payables Outstanding
110.8
Days of Inventory on Hand
0.15
Receivables Turnover
3.08
Payables Turnover
3.29
Inventory Turnover
2450.05
Capex per Share
0.21

Balance Sheet

Cash per Share
6,58
Book Value per Share
4,90
Tangible Book Value per Share
4.76
Shareholders Equity per Share
4.9
Interest Debt per Share
0.07
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-9.23
Current Ratio
1.46
Tangible Asset Value
2,26 Bil.
Net Current Asset Value
1,66 Bil.
Invested Capital
2129302253
Working Capital
1,70 Bil.
Intangibles to Total Assets
0.01
Average Receivables
1,75 Bil.
Average Payables
1,62 Bil.
Average Inventory
5374004.5
Debt to Market Cap
0.01

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.

China Haisum Engineering 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%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

China Haisum Engineering Co., Ltd. Profile

About China Haisum Engineering Co., Ltd.

China Haisum Engineering Co., Ltd. provides general contracting and project management services. It provides engineering design services in various fields comprising civil building, pulp and paper making, beverage/brew, food/dairy/sugar, tobacco/cigarette, grain, oil, fruit, vegetable/meat processing/frozen and fresh, cosmetics/essence and perfume, plastic product/sensitive material, chemical and chemical fiber/daily-use chemical/biological/pharmaceutical, household electrical appliance, packaging/printing, electron product and electrical equipment, new building material, machinery manufacture/domestic machinery, and automobile parts and accessories/metal processing fields, as well as to store and logistics/hypermarkets, research and development centers, public utilities, and other projects. The company also offers engineering project consultation services in various fields, such as pulp and paper making, food industry, household electrical appliances, household chemical industry, biology fermentation, oleochemicals, automobile components, thermal power engineering, civil buildings, and environment protection engineering. In addition, it provides engineering supervision services for civil and industrial buildings, as well as public utilities. China Haisum Engineering Co., Ltd. operates in Asia, Europe, Africa, the Americas, Oceania, etc. The company was founded in 1953 and is headquartered in Shanghai, China.

CEO
Mr. Rongrong Chen
Employee
4.666
Address
No. 21 Baoqing Road
Shanghai, 200031

China Haisum Engineering Co., Ltd. Executives & BODs

China Haisum Engineering Co., Ltd. Executives & BODs
# Name Age
1 Mr. Shijun Li
Vice President
70
2 Ms. Lin Lin
Chief Financial Officer & Secretary of the Board of Directors
70
3 Ms. Zhi Zhang
Vice President
70
4 Mr. Wei Liu
Vice President
70
5 Mr. Jun Luo
Vice President
70
6 Mr. Rongrong Chen
President & Director
70
7 Mr. Yuan Zhou
Chief Technology Officer & Vice President
70

China Haisum Engineering Co., Ltd. Competitors